Investors Asset Management of Georgia Inc.
Investors Asset Management of Georgia Inc. reported 194 US-listed holdings worth $276.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Advanced Micro Devices Inc. (5.9%), Equifax Inc. (4.3%) and JPMorgan Chase & Co. (3.2%). Against the quarter before, it opened 6 positions, added to 43, trimmed 70 and sold out of 7.
The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 6
- ONEOK Inc. OKE$2.5 million
- ExxonMobil Holdings Corp. XOM$1.6 million
- Xerox Holdings Corp. XRX$607,164
- Smithfield Foods Inc. Common Stock USD.5 SFD$438,984
- Crispr Therapeutics AG CRSP$405,219
- iShares Trust ACWX$204,174
Added to 43
- VG Totl STK Vprs VTI+672 shares · +9%
- Montana Technologies Corp. Class A AIRJ+48,500 shares · +80%
- SPDR S&P 500 SPY+233 shares · +6%
- Vanguard Mid Cap Index ETF VO+2,099 shares · +16%
- Coreweave Inc. CRWV+1,880 shares · +34%
- Zoetis Inc. ZTS+2,069 shares · +40%
- United Parcel Service Inc. UPS+1,493 shares · +7%
- Invesco Exchange Traded FD T RSP+660 shares · +14%
and 35 more in the table below
Trimmed 70
- Priority Technology Hldgs in PRTH-41,050 shares · -25%
- Euronet Worldwide, Inc. EEFT-4,579 shares · -5%
- AT&T Inc. T-8,560 shares · -16%
- Honeywell International Inc. HON-769 shares · -41%
- Advanced Micro Devices Inc. AMD-185 shares · -1%
- Verizon Communications Inc. VZ-2,274 shares · -9%
- CVS Health Corp. CVS-1,209 shares · -10%
- Smurfit Westrock plc SW-1,800 shares · -25%
and 62 more in the table below
Sold out of 7
- ONEOK Inc. OKE$2.5 million last quarter
- ExxonMobil Holdings Corp. XOM$1.4 million last quarter
- Shopify Inc. SHOP$564,506 last quarter
- Honeywell Aerospace Inc. Com HONA$415,851 last quarter
- Mosaic Co. MOS$290,020 last quarter
- Morgan Stanley MS$218,865 last quarter
- DuPont de Nemours, Inc. DD$202,104 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Advanced Micro Devices Inc. AMD | 26.5K | $16.2 million | 5.87% | -185 |
| Equifax Inc. EFX | 86.9K | $11.9 million | 4.31% | +1 |
| JPMorgan Chase & Co. JPM | 27.0K | $8.9 million | 3.23% | no change |
| Eli Lilly & Co. LLY | 6.8K | $7.9 million | 2.85% | -15 |
| Microsoft Corp. MSFT | 14.8K | $7.6 million | 2.74% | -25 |
| iShares Russell 2000 ETF IWM | 26.5K | $7.4 million | 2.66% | +213 |
| Bel Fuse Inc. BELFB | 24.7K | $6.0 million | 2.18% | no change |
| Caterpillar Inc. CAT | 7.4K | $6.0 million | 2.18% | -25 |
| Apple Inc. AAPL | 17.8K | $5.9 million | 2.15% | -48 |
| Chevron Corp. CVX | 28.0K | $5.7 million | 2.07% | -205 |
| Euronet Worldwide, Inc. EEFT | 87.7K | $5.5 million | 2.00% | -4.6K |
| AbbVie Inc. ABBV | 18.9K | $5.0 million | 1.79% | +354 |
| Bel Fuse Inc. BELFA | 24.8K | $4.9 million | 1.78% | -300 |
| Home Depot, Inc. HD | 14.1K | $4.0 million | 1.45% | +89 |
| Coca-Cola Co. KO | 40.4K | $3.5 million | 1.26% | +8 |
| Intel Corp. INTC | 28.6K | $3.4 million | 1.24% | +233 |
| General Electric Co. GE | 10.9K | $3.4 million | 1.23% | -10 |
| SPDR S&P 500 SPY | 4.3K | $3.3 million | 1.18% | +233 |
| Cisco Systems, Inc. CSCO | 29.7K | $3.2 million | 1.16% | -234 |
| Invesco QQQ Trust QQQ | 4.2K | $3.1 million | 1.13% | +55 |
| VG Totl STK Vprs VTI | 8.0K | $3.0 million | 1.08% | +672 |
| Philip Morris International Inc. PM | 14.7K | $2.8 million | 1.02% | -250 |
| Pfizer Inc. PFE | 97.5K | $2.8 million | 1.01% | +3.7K |
| Merck & Co., Inc. MRK | 18.9K | $2.7 million | 0.99% | -167 |
| Gilead Sciences, Inc. GILD | 18.4K | $2.7 million | 0.99% | -198 |
| Vanguard Whitehall FDS VYM | 17.6K | $2.7 million | 0.99% | -40 |
| Johnson & Johnson JNJ | 10.1K | $2.7 million | 0.97% | no change |
| American Express Co. AXP | 8.7K | $2.7 million | 0.96% | -102 |
| Bank of America Corp. BAC | 47.2K | $2.6 million | 0.93% | +31 |
| ONEOK Inc. OKE | 29.6K | $2.5 million | 0.91% | new |
| Hewlett Packard Enterprise Co. HPE | 39.3K | $2.5 million | 0.91% | -520 |
| Altria Group, Inc. MO | 35.9K | $2.4 million | 0.88% | -22 |
| Blackstone Inc. BX | 21.2K | $2.4 million | 0.86% | -621 |
| Fidelity National Information Services, Inc. FIS | 69.7K | $2.3 million | 0.83% | -144 |
| McKesson Corp. MCK | 2.6K | $2.3 million | 0.82% | +6 |
| Micron Technology Inc. MU | 2.0K | $2.1 million | 0.77% | +7 |
| United Parcel Service Inc. UPS | 22.7K | $2.1 million | 0.77% | +1.5K |
| GE Vernova Inc. GEV | 2.2K | $2.1 million | 0.75% | -7 |
| Costco Wholesale Corp. COST | 2.2K | $2.0 million | 0.74% | -10 |
| RTX Corp. RTX | 11.0K | $2.0 million | 0.74% | -373 |
| BP plc BP | 45.1K | $2.0 million | 0.72% | -436 |
| Lockheed Martin Corp. LMT | 3.9K | $2.0 million | 0.72% | -20 |
| International Business Machines Corp. IBM | 9.0K | $2.0 million | 0.72% | +87 |
| Truist Financial Corp. TFC | 42.3K | $2.0 million | 0.71% | +496 |
| Trane Technologies plc TT | 4.2K | $1.9 million | 0.69% | -55 |
| Broadcom Inc. AVGO | 5.3K | $1.9 million | 0.67% | no change |
| Target Corp. TGT | 11.2K | $1.8 million | 0.63% | +1 |
| Vanguard S&P 500 VOO | 2.4K | $1.7 million | 0.60% | +10 |
| ExxonMobil Holdings Corp. XOM | 9.9K | $1.6 million | 0.58% | new |
| Travelers Companies, Inc. TRV | 4.5K | $1.6 million | 0.58% | no change |
| McDonald's Corp. MCD | 6.9K | $1.6 million | 0.57% | +1 |
| Nokia Corporation NOK | 156.2K | $1.6 million | 0.57% | -979 |
| Illinois Tool Works Inc. ITW | 6.1K | $1.6 million | 0.57% | no change |
| Boeing Co. BA | 8.1K | $1.5 million | 0.54% | +21 |
| Wells Fargo & Company WFC | 18.4K | $1.5 million | 0.53% | -643 |
| Walt Disney Co. DIS | 13.9K | $1.5 million | 0.53% | -752 |
| Regions Financial Corp. RF | 52.0K | $1.4 million | 0.51% | -500 |
| Occidental Petroleum Corp. OXY | 24.7K | $1.4 million | 0.50% | no change |
| Super Micro Computer, Inc. SMCI | 31.9K | $1.3 million | 0.47% | no change |
| Seagate Technology Holdings plc STX | 1.4K | $1.3 million | 0.47% | no change |
| Amazon.com Inc. AMZN | 5.2K | $1.3 million | 0.47% | -308 |
| Freeport-McMoRan Inc. FCX | 18.1K | $1.3 million | 0.46% | -998 |
| Walmart Inc. WMT | 12.1K | $1.3 million | 0.45% | -185 |
| Vanguard Mid Cap Index ETF VO | 15.6K | $1.2 million | 0.44% | +2.1K |
| ConocoPhillips COP | 9.8K | $1.2 million | 0.44% | +3 |
| Pinnacle Financial Partners, Inc. PNFP | 12.9K | $1.2 million | 0.44% | -150 |
| AstraZeneca PLC AZN | 7.4K | $1.2 million | 0.43% | -77 |
| Financial Select Sector SPDR ETF XLF | 22.1K | $1.2 million | 0.43% | +15 |
| Netflix Inc. NFLX | 16.7K | $1.2 million | 0.42% | +200 |
| Invesco Exchange Traded FD T RSP | 5.5K | $1.1 million | 0.42% | +660 |
| AT&T Inc. T | 46.6K | $1.1 million | 0.41% | -8.6K |
| Ford Motor Co. F | 92.9K | $1.1 million | 0.41% | -1.7K |
| Wesbanco Inc. WSBC | 29.8K | $1.1 million | 0.40% | no change |
| Bristol-Myers Squibb Co. BMY | 17.1K | $1.1 million | 0.39% | -100 |
| Select Sector SPDR Trust XLE | 16.7K | $1.0 million | 0.37% | +135 |
| Procter & Gamble Co. PG | 7.0K | $1.0 million | 0.37% | +350 |
| Verizon Communications Inc. VZ | 22.0K | $1.0 million | 0.37% | -2.3K |
| Citigroup Inc. C | 7.7K | $997,426 | 0.36% | -160 |
| Lumen Technologies, Inc. LUMN | 177.7K | $995,120 | 0.36% | -250 |
| Priority Technology Hldgs in PRTH | 121.5K | $947,583 | 0.34% | -41.0K |
| Mondelez International, Inc. MDLZ | 16.3K | $940,442 | 0.34% | -627 |
| CVS Health Corp. CVS | 10.5K | $901,877 | 0.33% | -1.2K |
| NVIDIA Corp. NVDA | 3.9K | $897,484 | 0.32% | -100 |
| MP Materials Corp. MP | 18.7K | $885,505 | 0.32% | +1.9K |
| 3M Co. MMM | 5.3K | $875,740 | 0.32% | +23 |
| CSX Corp. CSX | 18.3K | $849,975 | 0.31% | -298 |
| Federal Agric MTG Corp. AGM | 4.0K | $823,629 | 0.30% | -100 |
| Allstate Corp. ALL | 3.7K | $820,882 | 0.30% | no change |
| Kinder Morgan, Inc. KMI | 26.6K | $803,196 | 0.29% | -1.0K |
| Oracle Corp. ORCL | 5.7K | $786,043 | 0.28% | +550 |
| Linde plc LIN | 1.6K | $747,900 | 0.27% | no change |
| Alphabet Inc. GOOG | 2.2K | $744,577 | 0.27% | -155 |
| Kraft Heinz Co. KHC | 32.6K | $740,737 | 0.27% | -509 |
| Designer Brands Inc. DBI | 119.5K | $722,923 | 0.26% | +8.9K |
| Vertiv Holdings Co. VRT | 2.9K | $708,486 | 0.26% | +16 |
| Aflac Inc. AFL | 6.3K | $701,809 | 0.25% | +1 |
| Corning Inc. GLW | 4.6K | $700,838 | 0.25% | no change |
| Keycorp KEY | 33.2K | $664,245 | 0.24% | +1.1K |
| Coreweave Inc. CRWV | 7.4K | $646,866 | 0.23% | +1.9K |
| Kimberly Clark Corp. KMB | 6.6K | $642,650 | 0.23% | -190 |
| Fifth Third Bancorp FITB | 12.6K | $636,549 | 0.23% | -40 |
| Select Sector SPDR Trust XLV | 3.8K | $636,448 | 0.23% | +20 |
| Reinsurance Group of America Inc. RGA | 2.5K | $611,783 | 0.22% | -51 |
| Williams Companies, Inc. WMB | 9.0K | $611,008 | 0.22% | -42 |
| Xerox Holdings Corp. XRX | 191.8K | $607,164 | 0.22% | new |
| Huntington Bancshares Inc. HBAN | 39.0K | $595,140 | 0.22% | no change |
| Enterprise Products Partners LP EPD | 16.4K | $583,674 | 0.21% | +1.1K |
| Sprott Physical Silver Trust PSLV | 30.0K | $581,100 | 0.21% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.2K | $574,634 | 0.21% | no change |
| Charles Schwab Corp. SCHW | 5.7K | $556,993 | 0.20% | -332 |
| Vanguard Index FDS VOT | 1.9K | $554,137 | 0.20% | +28 |
| Dow Inc. DOW | 19.7K | $543,824 | 0.20% | -440 |
| iShares Trust IDV | 12.7K | $537,841 | 0.19% | +2.4K |
| Newell Brands Inc. NWL | 101.5K | $535,867 | 0.19% | +3.3K |
| Abbott Laboratories ABT | 5.4K | $534,868 | 0.19% | no change |
| Cardinal Health Inc. CAH | 2.4K | $522,875 | 0.19% | no change |
| Unum Group UNM | 6.0K | $522,073 | 0.19% | +4 |
| Phillips 66 PSX | 2.0K | $516,747 | 0.19% | no change |
| Corebridge Financial, Inc. CRBG | 15.5K | $513,360 | 0.19% | -1.3K |
| Bunge Global SA BG | 4.8K | $511,571 | 0.19% | +102 |
| Zoetis Inc. ZTS | 7.2K | $505,762 | 0.18% | +2.1K |
| Fidelity National Financial, Inc. FNF | 13.1K | $505,619 | 0.18% | no change |
| Victoria's Secret & Co. VSXY | 5.7K | $501,214 | 0.18% | -33 |
| NextEra Energy Inc. NEE | 6.4K | $487,286 | 0.18% | +323 |
| Nuveen PFD & Income Opportun JPC | 69.2K | $472,285 | 0.17% | no change |
| Goldman Sachs Group Inc. GS | 518 | $466,386 | 0.17% | no change |
| General Dynamics Corp. GD | 1.4K | $466,221 | 0.17% | +200 |
| Devon Energy Corp. DVN | 10.1K | $465,879 | 0.17% | no change |
| Marathon Petroleum Corp. MPC | 1.1K | $453,066 | 0.16% | -105 |
| Vanguard ETF VYMI | 4.4K | $444,972 | 0.16% | no change |
| Vanguard Specialized Funds VIG | 1.9K | $439,884 | 0.16% | +3 |
| Smithfield Foods Inc. Common Stock USD.5 SFD | 23.4K | $438,984 | 0.16% | new |
| Texas Instruments Inc. TXN | 1.6K | $434,140 | 0.16% | no change |
| Montana Technologies Corp. Class A AIRJ | 109.2K | $425,880 | 0.15% | +48.5K |
| Duke Energy Corp. DUK | 3.6K | $408,796 | 0.15% | no change |
| United Rentals, Inc. URI | 408 | $408,318 | 0.15% | no change |
| Crispr Therapeutics AG CRSP | 7.3K | $405,219 | 0.15% | new |
| HP Inc. HPQ | 12.0K | $375,016 | 0.14% | -317 |
| Dominion Energy, Inc. D | 6.1K | $371,109 | 0.13% | -1.3K |
| Halliburton Co. HAL | 11.7K | $371,106 | 0.13% | no change |
| Shell plc SHEL | 3.6K | $344,556 | 0.12% | no change |
| Sprott Physical Gold & Silve CEF | 8.1K | $335,352 | 0.12% | no change |
| Technology Select Sector SPDR ETF XLK | 1.7K | $329,643 | 0.12% | -15 |
| iShares Select Dividend ETF DVY | 2.1K | $320,868 | 0.12% | no change |
| Alphabet Inc. GOOGL | 925 | $318,359 | 0.12% | +20 |
| Western Midstream Partners L WES | 7.1K | $316,432 | 0.11% | no change |
| Lowe's Companies Inc. LOW | 1.7K | $314,214 | 0.11% | no change |
| International Paper Co. IP | 9.5K | $314,054 | 0.11% | -259 |
| Sprott Asset Management LP PHYS | 10.0K | $312,700 | 0.11% | no change |
| Eaton Corp. plc ETN | 721 | $309,984 | 0.11% | -10 |
| Fiserv Inc. FISV | 6.7K | $303,203 | 0.11% | no change |
| Marriott International Inc. MAR | 851 | $302,528 | 0.11% | no change |
| Clorox Co. CLX | 3.7K | $302,248 | 0.11% | -250 |
| UnitedHealth Group Inc. UNH | 820 | $301,006 | 0.11% | -29 |
| Amgen Inc. AMGN | 690 | $290,842 | 0.11% | no change |
| Alkermes plc. ALKS | 7.2K | $290,619 | 0.11% | -1.0K |
| Primo Brands Corporation PRMB | 15.2K | $288,893 | 0.10% | no change |
| Flowers Foods Inc. FLO | 51.9K | $287,906 | 0.10% | no change |
| B&G Foods Inc BGS | 96.8K | $277,791 | 0.10% | +702 |
| Ingersoll Rand Inc. IR | 3.6K | $272,424 | 0.10% | no change |
| General Mills Inc. GIS | 8.4K | $271,591 | 0.10% | -150 |
| Capital One Financial Corp. COF | 1.4K | $270,901 | 0.10% | no change |
| Warner Bros Discovery Inc. WBD | 8.4K | $259,144 | 0.09% | -2.1K |
| FedEx Corp. FDX | 905 | $258,042 | 0.09% | no change |
| Southern Co. SO | 3.0K | $248,836 | 0.09% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 3.4K | $241,532 | 0.09% | +1 |
| Honeywell International Inc. HON | 1.1K | $234,565 | 0.08% | -769 |
| Smurfit Westrock plc SW | 5.3K | $234,056 | 0.08% | -1.8K |
| Enbridge Inc ENB | 5.0K | $233,659 | 0.08% | no change |
| Biogen Inc. BIIB | 1.0K | $233,108 | 0.08% | no change |
| Qnity Electronics, Inc. Q | 1.8K | $232,242 | 0.08% | -285 |
| SPDR Gold Trust GLD | 584 | $222,411 | 0.08% | no change |
| Albemarle Corp. ALB | 2.1K | $220,734 | 0.08% | -150 |
| Deere & Co. DE | 327 | $219,597 | 0.08% | no change |
| Constellation Brands, Inc. STZ | 1.9K | $217,168 | 0.08% | +99 |
| Vanguard Star FDS VXUS | 2.5K | $216,270 | 0.08% | +1 |
| Novo Nordisk A/S NVO | 5.7K | $216,087 | 0.08% | +15 |
| Vanguard Ftse Developed Markets VEA | 3.0K | $209,882 | 0.08% | no change |
| Cummins Inc. CMI | 401 | $206,964 | 0.07% | no change |
| iShares Trust IWB | 494 | $205,568 | 0.07% | no change |
| iShares Trust ACWX | 2.7K | $204,174 | 0.07% | new |
| Union Pacific Corp. UNP | 747 | $203,281 | 0.07% | no change |
| Delta Air Lines, Inc. DAL | 2.4K | $202,057 | 0.07% | no change |
| Vanguard World FD VPU | 1.2K | $201,680 | 0.07% | no change |
| Nuveen Amt Free Qlty Mun Inc. NEA | 20.0K | $199,090 | 0.07% | +817 |
| Genworth Financial Inc. GNW | 20.0K | $179,400 | 0.06% | no change |
| Venture Global Inc. VG | 11.2K | $140,936 | 0.05% | no change |
| Paysign Inc. PAYS | 10.0K | $134,800 | 0.05% | no change |
| BlackRock CR Allocation Inco BTZ | 13.5K | $125,685 | 0.05% | no change |
| Nuveen Mun Value FD Inc. NUV | 13.8K | $113,988 | 0.04% | no change |
| Sunrun Inc. RUN | 14.6K | $113,442 | 0.04% | no change |
| Transocean Ltd RIG | 15.1K | $79,255 | 0.03% | no change |
| Usio Inc. USIO | 20.0K | $53,800 | 0.02% | no change |
| Atlantic Amern Corp. AAME | 17.0K | $22,270 | 0.01% | no change |