Filling information for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV as Treemap, investor disclosed 170 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M CO | COM | 387541 | 3687 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 494655 | 4885 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3116958 | 19558 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 3036154 | 30978 | |
| 001055102 | 001055102 | AFLAC INC | COM | 488674 | 7574 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 472266 | 2137 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 441273 | 3982 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1677087 | 37586 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 417808 | 4045 | |
| 029683109 | 029683109 | AMER SOFTWARE INC | CL A | 1886007 | 149564 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1410322 | 8550 | |
| 031162100 | 031162100 | AMGEN INC | COM | 439018 | 1816 | |
| 037833100 | 037833100 | APPLE INC | COM | 2850316 | 17285 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1102925 | 15890 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1008381 | 52383 | |
| 048209100 | 048209100 | ATLANTIC AMERN CORP | COM | 44113 | 18000 | |
| 05337M104 | 05337M104 | AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 1198183 | 130806 | |
| 05508R106 | 05508R106 | B & G FOODS INC NEW | COM | 624306 | 40200 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1515608 | 52993 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1041030 | 28459 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 2082684 | 55420 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 301051 | 975 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 286927 | 1032 | |
| 092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 138915 | 13500 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 1233386 | 14041 | |
| 097023105 | 097023105 | BOEING CO | COM | 1957006 | 9212 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 1700862 | 44830 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 458694 | 6618 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 350281 | 546 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 205368 | 2150 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 320808 | 5835 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 230275 | 3050 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1823317 | 7968 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1194331 | 7320 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1615463 | 30903 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 504645 | 10762 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 722628 | 4567 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 2188693 | 35284 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1356456 | 13673 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 279859 | 1239 | |
| 45816D100 | 45816D100 | CORECARD CORPORATION | COM | 8854152 | 293865 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1276956 | 2570 | |
| 126408103 | 126408103 | CSX CORP | COM | 520058 | 17370 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 640330 | 8617 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1005365 | 115030 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 325183 | 6425 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 1415287 | 14134 | |
| 260557103 | 260557103 | DOW INC | COM | 744456 | 13580 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 317869 | 3295 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 490476 | 6834 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 270293 | 7085 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 20929843 | 103184 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1614546 | 14723 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 1013949 | 7613 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 464479 | 13297 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 3646249 | 67113 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 240426 | 9025 | |
| 343498101 | 343498101 | FLOWERS FOODS INC | COM | 354960 | 12950 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1498374 | 118919 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 791614 | 19350 | |
| 30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 63332 | 14264 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 317128 | 3866 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 285262 | 1250 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1120917 | 11725 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 818280 | 9575 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 140560 | 28000 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 1632543 | 19676 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 427860 | 1308 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 441900 | 13966 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 490640 | 30800 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4291827 | 14543 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 347026 | 1816 | |
| 40434L105 | 40434L105 | HP INC | COM | 290506 | 9898 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 388080 | 34650 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 1485045 | 6100 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 227949 | 3918 | |
| 458140100 | 458140100 | INTEL CORP | COM | 745200 | 22810 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1008168 | 7691 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 360744 | 10004 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 208730 | 12727 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 5995708 | 21264 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3187049 | 18218 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 405794 | 3463 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1478066 | 9536 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 4067358 | 31213 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 248556 | 3712 | |
| 493267108 | 493267108 | KEYCORP | COM | 126771 | 10126 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 479775 | 3575 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 413061 | 23590 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 1383032 | 35765 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 3445824 | 10034 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 616757 | 1735 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1922118 | 4066 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 499925 | 2500 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 153435 | 57900 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 829879 | 6155 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 1983134 | 7092 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 936055 | 2629 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1967504 | 18493 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4679397 | 16231 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 1383405 | 19842 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 241321 | 5260 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 362241 | 12850 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 350662 | 1015 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 572742 | 46040 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 766078 | 156024 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 211942 | 19060 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 107922 | 12250 | |
| 67073B106 | 67073B106 | NUVEEN PFD & INCOME OPPORTUN | COM | 230300 | 35000 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 439561 | 10721 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 1801967 | 28864 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 1664430 | 26195 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 450662 | 4850 | |
| 69012T206 | 69012T206 | OUTLOOK THERAPEUTICS INC | COM NEW | 10900 | 10000 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 36300 | 10000 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 3787709 | 59017 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2467897 | 60488 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 1838900 | 18909 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 365171 | 3602 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 2967 | 30000 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 230664 | 443500 | |
| 74052F108 | 74052F108 | PREMIER FINANCIAL CORP | COM | 1008514 | 48650 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 263099 | 17140 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 992060 | 6672 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 767077 | 7833 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 981297 | 52872 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 259445 | 1954 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 50165 | 22395 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 202972 | 3875 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 3903105 | 44996 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 639525 | 19892 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 274770 | 2122 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 318484 | 5535 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 228083 | 3278 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 711181 | 1737 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 439185 | 23225 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 295286 | 19100 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 693621 | 83168 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 333482 | 16550 | |
| 87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 739045 | 23972 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 1951473 | 11782 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 292966 | 1575 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 1729076 | 38441 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 832509 | 4525 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 113202 | 17799 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 773231 | 4511 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1141463 | 33474 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 249452 | 4205 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 862674 | 4447 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 666611 | 1411 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 289777 | 7325 | |
| 917313108 | 917313108 | USIO INC | COM | 34800 | 20000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 626385 | 4487 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1006815 | 2677 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 1308374 | 6410 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 266857 | 1733 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1395539 | 13228 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 314442 | 4037 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 266837 | 1119 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 721123 | 18543 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 276410 | 8094 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 207480 | 6000 | |
| 931142103 | 931142103 | WALMART INC | COM | 484226 | 3284 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 218754 | 14487 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 237491 | 7885 | |
| G9525W117 | G9525W117 | WEJO GROUP LIMITED | *W EXP 11/18/202 | 1008 | 20000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 843108 | 22555 | |
| 958669103 | 958669103 | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 249592 | 9465 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 319417 | 10483 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 269204 | 9016 |