INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

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CIK 867926

13F portfolio (2026-Q1)

$244M

Positions

182

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

182

Top 5

17.4%

Top 10

28.6%

Effective N

66.2

HHI

0.015

This quarter

8 new · 0 exit →

By sector

Information Technology17.0%

Industrials16.1%

Financials15.6%

Unclassified12.7%

Health Care10.0%

Consumer Discretionary7.4%

Energy6.5%

Consumer Staples5.1%

Other9.5%

By market cap

Mega (>$200B)39.1%

Large ($10–200B)37.9%

Unknown15.1%

Mid ($2–10B)6.9%

Small ($300M–2B)0.9%

Micro (<$300M)0.0%

By region

North America85.1%

Other12.7%

Europe2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.91%	28
Banks	12.00%	16
Pharmaceuticals & Biotechnology	9.98%	12
Commercial Services & Supplies	8.31%	6
Oil, Gas & Consumable Fuels	6.54%	12
Semiconductors & Semiconductor Equipment	6.49%	9
Technology Hardware & Equipment	4.99%	8
Specialty Retail	4.85%	8
Machinery	3.20%	5
Aerospace & Defense	2.99%	5
Software	2.95%	4
Utilities	2.83%	10
Electrical Equipment & Components	2.06%	2
Insurance	2.05%	10
Tobacco	1.99%	2
Chemicals	1.80%	8
Diversified Telecommunication Services	1.64%	3
Food Products	1.44%	6
Beverages	1.39%	3
Capital Markets	1.35%	3
Distributors	1.15%	2
Road & Rail	1.13%	2
Metals & Mining	1.05%	3
Hotels, Restaurants & Leisure	0.99%	2
Media & Entertainment	0.76%	2
Entertainment	0.58%	1
Communications Equipment	0.52%	1
Paper & Forest Products	0.52%	3
Automobiles & Components	0.42%	1
Software & IT Services	0.35%	2
Food & Staples Retailing	0.33%	1
Health Care Equipment & Supplies	0.30%	1
Airlines	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	EFX	EQUIFAX INC	Industrials	6.40%
2	JPM	JPMORGAN CHASE & CO	Financials	3.23%
3	LLY	ELI LILLY & Co	Health Care	2.60%
4	IWM	ISHARES TR	Unclassified	2.60%
5	EEFT	EURONET WORLDWIDE, INC.	Financials	2.59%
6	CVX	CHEVRON CORP	Energy	2.48%
7	MSFT	MICROSOFT CORP	Information Technology	2.25%
8	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.24%
9	CAT	CATERPILLAR INC	Industrials	2.22%
10	BELFB	BEL FUSE INC /NJ	Information Technology	2.01%

155/182 names classified · sector 87.3% of weight · industry 87.1% · mkt cap 84.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

IndustrialsEFX, FIS, BA, LMT, CAT · other

FinancialsJPM, AXP, AON, TFC, EEFT · other

Information TechnologyMSFT, AMD, GE, AAPL, BELFB · other

Health CareLLY, PFE, ABBV, JNJ, MRK · other

Consumer DiscretionaryHD, MCD, TGT, COST, TSLA · other

Consumer StaplesKO, PM, MO, MDLZ, KHC · other

EnergyCVX, BP, XOM, COP, OXY · other

Communication ServicesT, DIS, VZ, LUMN, NFLX · other

MaterialsPG, CLX, NWL, DD, AA · other

UtilitiesOKE, DUK, SO, KMI, WMB · other

Real EstateMPT, DEA, DHC, WY, WELL · other

UnclassifiedCORECARD CORPORATION, QQQ, IWM, XLE, ROCKET COMPANIES CLA A CLASS A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 87.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (138 classified)INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV centroid (Mid Core)

Information TechnologyIndustrialsFinancialsHealth CareConsumer DiscretionaryEnergyConsumer StaplesCommunication ServicesMaterialsUtilities

Style box summary for INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV: centroid Mid Core. Heaviest cells: Large Value 19.9%, Large Core 19.2%, Large Growth 18.2%.

Classified: 83.1% of book weight (138/182 names) · unclassified 16.9%: IWM, BELFA, VTI, VYM, QQQ, SPY, BP, AZN, VOO, NOK +34 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 182 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	EFXEQUIFAX INC	86,852	$16M	6.4%	HOLD
2	JPMJPMORGAN CHASE & CO	26,840	$8M	3.2%	HOLD
3	LLYELI LILLY & CO	6,918	$6M	2.6%	HOLD
4	IWMISHARES TR	25,760	$6M	2.6%	TRIM −25%
5	EEFTEURONET WORLDWIDE INC	95,313	$6M	2.6%	ADD 2%
6	CVXCHEVRON CORP NEW	29,288	$6M	2.5%	HOLD
7	MSFTMICROSOFT CORP	14,845	$5M	2.2%	HOLD
8	AMDADVANCED MICRO DEVICES INC	26,937	$5M	2.2%	HOLD
9	CATCATERPILLAR INC	7,664	$5M	2.2%	HOLD
10	BELFBBEL FUSE INC	24,807	$5M	2.0%	HOLD
11	HDHOME DEPOT INC	14,205	$5M	1.9%	HOLD
12	BELFABEL FUSE INC	25,781	$5M	1.9%	HOLD
13	AAPLAPPLE INC	16,878	$4M	1.8%	HOLD
14	ABBVABBVIE INC	18,632	$4M	1.7%	HOLD
15	GEGE AEROSPACE	11,036	$3M	1.3%	HOLD
16	FISFIDELITY NATL INFORMATION SV	66,382	$3M	1.3%	HOLD
17	KOCOCA COLA CO	37,144	$3M	1.2%	HOLD
18	AXPAMERICAN EXPRESS CO	8,830	$3M	1.1%	ADD 4%
19	PFEPFIZER INC	94,550	$3M	1.1%	ADD 3%
20	GILDGILEAD SCIENCES INC	18,613	$3M	1.1%	ADD 3%
21	OKEONEOK INC NEW	28,439	$3M	1.1%	ADD 3%
22	BXBLACKSTONE INC	21,569	$2M	1.0%	ADD 37%
23	PMPHILIP MORRIS INTL INC	14,989	$2M	1.0%	HOLD
24	VTIVANGUARD INDEX FDS	7,453	$2M	1.0%	HOLD
25	VYMVANGUARD WHITEHALL FDS	16,100	$2M	1.0%	HOLD
26	MOALTRIA GROUP INC	35,965	$2M	1.0%	HOLD
27	QQQINVESCO QQQ TR	4,110	$2M	1.0%	ADD 3%
28	SPYSTATE STR SPDR S&P 500 ETF T	3,626	$2M	1.0%	ADD 5%
29	CSCOCISCO SYS INC	30,092	$2M	1.0%	ADD 3%
30	BPBP PLC	49,039	$2M	0.9%	ADD 3%
31	LMTLOCKHEED MARTIN CORP	3,776	$2M	0.9%	ADD 4%
32	MCKMCKESSON CORP	2,634	$2M	0.9%	HOLD
33	COSTCOSTCO WHSL CORP NEW	2,270	$2M	0.9%	TRIM −4%
34	MRKMERCK & CO INC	18,601	$2M	0.9%	ADD 3%
35	JNJJOHNSON & JOHNSON	9,093	$2M	0.9%	HOLD
36	RTXRTX CORPORATION	11,386	$2M	0.9%	HOLD
37	BACBANK AMERICA CORP	44,154	$2M	0.9%	HOLD
38	MCDMCDONALDS CORP	6,870	$2M	0.9%	ADD 3%
39	IBMINTERNATIONAL BUSINESS MACHS	8,701	$2M	0.9%	ADD 7%
40	UPSUNITED PARCEL SERVICE INC	20,245	$2M	0.8%	ADD 25%
41	GEVGE VERNOVA INC	2,203	$2M	0.8%	HOLD
42	TFCTRUIST FINL CORP	39,817	$2M	0.7%	ADD 6%
43	XOMEXXON MOBIL CORP	10,650	$2M	0.7%	HOLD
44	TTTRANE TECHNOLOGIES PLC	4,272	$2M	0.7%	HOLD
45	OXYOCCIDENTAL PETE CORP	26,800	$2M	0.7%	ADD 6%
46	AVGOBROADCOM INC	5,345	$2M	0.7%	HOLD
47	BABOEING CO	8,154	$2M	0.7%	HOLD
48	COPCONOCOPHILLIPS	12,228	$2M	0.7%	ADD 3%
49	TAT&T INC	54,864	$2M	0.7%	HOLD
50	ITWILLINOIS TOOL WKS INC	6,100	$2M	0.6%	HOLD
51	NFLXNETFLIX INC	16,275	$2M	0.6%	ADD 60%
52	AZNASTRAZENECA PLC	7,467	$1M	0.6%	NEW
53	WFCWELLS FARGO CO NEW	18,070	$1M	0.6%	ADD 2%
54	VOOVANGUARD INDEX FDS	2,390	$1M	0.6%	TRIM −3%
55	DISDISNEY WALT CO	14,774	$1M	0.6%	ADD 5%
56	RFREGIONS FINANCIAL CORP NEW	50,739	$1M	0.5%	ADD 2%
57	TRVTRAVELERS COMPANIES INC	4,511	$1M	0.5%	ADD 3%
58	TGTTARGET CORP	10,637	$1M	0.5%	ADD 3%
59	INTCINTEL CORP	28,813	$1M	0.5%	ADD 3%
60	NOKNOKIA CORP	157,210	$1M	0.5%	HOLD
61	LUMNLUMEN TECHNOLOGIES INC	176,250	$1M	0.5%	ADD 7%
62	FCXFREEPORT MCMORAN INC	20,714	$1M	0.5%	TRIM −2%
63	VZVERIZON COMMUNICATIONS INC	23,926	$1M	0.5%	HOLD
64	AMZNAMAZON COM INC	5,687	$1M	0.5%	ADD 38%
65	WMTWALMART INC	9,271	$1M	0.5%	HOLD
66	PNFPPINNACLE FINL PARTNERS INC	13,063	$1M	0.5%	NEW
67	XLFSELECT SECTOR SPDR TR	21,684	$1M	0.4%	HOLD
68	FFORD MTR CO	89,488	$1M	0.4%	HOLD
69	WSBCWESBANCO INC	29,777	$1M	0.4%	HOLD
70	BMYBRISTOL-MYERS SQUIBB CO	16,884	$1M	0.4%	ADD 65%
71	XLESELECT SECTOR SPDR TR	16,644	$1M	0.4%	HOLD
72	MDLZMONDELEZ INTL INC	17,142	$988,065	0.4%	TRIM −3%
73	PGPROCTER AND GAMBLE CO	6,687	$965,870	0.4%	HOLD
74	KMIKINDER MORGAN INC DEL	27,640	$926,769	0.4%	ADD 16%
75	DOWDOW HLDGS INC	22,009	$916,678	0.4%	ADD 100%
76	CCITIGROUP INC	7,440	$843,807	0.3%	TRIM −3%
77	VOVANGUARD INDEX FDS	2,836	$814,399	0.3%	ADD 19%
78	CVSCVS HEALTH CORP	11,128	$799,247	0.3%	ADD 10%
79	PRTHPRIORITY TECHNOLOGY HLDGS IN	168,935	$797,373	0.3%	HOLD
80	HONHONEYWELL INTL INC	3,466	$783,448	0.3%	ADD 10%
81	LINLINDE PLC	1,575	$780,998	0.3%	HOLD
82	ALLALLSTATE CORP	3,700	$767,158	0.3%	ADD 15%
83	KHCKRAFT HEINZ CO	34,074	$766,324	0.3%	ADD 8%
84	CSXCSX CORP	18,571	$762,321	0.3%	HOLD
85	ZTSZOETIS INC	6,212	$734,261	0.3%	ADD 9%
86	PSLVSPROTT ASSET MANAGEMENT LP	30,000	$731,700	0.3%	HOLD
87	VRTVERTIV HOLDINGS CO	2,920	$731,694	0.3%	HOLD
88	MMM3M CO	4,992	$724,988	0.3%	HOLD
89	ORCLORACLE CORP	4,875	$717,161	0.3%	HOLD
90	NVDANVIDIA CORPORATION	4,057	$707,549	0.3%	ADD 7%
91	HPEHEWLETT PACKARD ENTERPRISE C	29,644	$705,823	0.3%	ADD 8%
92	AFLAFLAC INC	6,276	$688,574	0.3%	TRIM −3%
93	GLWCORNING INC	4,958	$674,139	0.3%	HOLD
94	MPMP MATERIALS CORP	13,925	$672,021	0.3%	ADD 32%
95	WMBWILLIAMS COS INC	9,023	$656,715	0.3%	TRIM −6%
96	KEYKEYCORP	32,493	$649,790	0.3%	HOLD
97	BGBUNGE GLOBAL SA	4,928	$626,885	0.3%	TRIM −6%
98	DBIDESIGNER BRANDS INC	108,714	$618,581	0.3%	HOLD
99	RSPINVESCO EXCHANGE TRADED FD T	3,211	$616,255	0.3%	ADD 109%
100	KMBKIMBERLY-CLARK CORP	6,291	$606,868	0.2%	TRIM −11%
101	FNFFIDELITY NATL FINL INC	13,082	$606,743	0.2%	HOLD
102	AGMFEDERAL AGRIC MTG CORP	4,080	$605,330	0.2%	HOLD
103	HBANHUNTINGTON BANCSHARES INC	38,000	$594,700	0.2%	ADD 10%
104	SHOPSHOPIFY INC	4,985	$591,321	0.2%	NEW
105	GOOGALPHABET INC	2,052	$588,657	0.2%	HOLD
106	FITBFIFTH THIRD BANCORP	12,125	$563,328	0.2%	ADD 5%
107	MUMICRON TECHNOLOGY INC	1,655	$559,125	0.2%	HOLD
108	EPDENTERPRISE PRODS PARTNERS L	14,707	$556,497	0.2%	HOLD
109	BRK.BBERKSHIRE HATHAWAY INC DEL	1,154	$552,997	0.2%	ADD 11%
110	STXSEAGATE TECHNOLOGY HLDNGS PL	1,400	$548,464	0.2%	HOLD
111	CAHCARDINAL HEALTH INC	2,550	$538,841	0.2%	TRIM −4%
112	NEENEXTERA ENERGY INC	5,629	$522,833	0.2%	TRIM −5%
113	DVNDEVON ENERGY CORP NEW	10,129	$509,691	0.2%	HOLD
114	JPCNUVEEN PFD & INCOME OPPORTUN	67,250	$507,065	0.2%	ADD 6%
115	ALBALBEMARLE CORP	2,691	$483,182	0.2%	TRIM −7%
116	ABTABBOTT LABS	4,682	$480,701	0.2%	HOLD
117	XLVSELECT SECTOR SPDR TR	3,255	$477,255	0.2%	HOLD
118	VOTVANGUARD INDEX FDS	1,836	$472,457	0.2%	HOLD
119	RGAREINSURANCE GRP OF AMERICA I	2,308	$471,234	0.2%	ADD 3%
120	DUKDUKE ENERGY CORP NEW	3,586	$469,500	0.2%	HOLD
121	DDOMINION ENERGY INC	7,432	$459,446	0.2%	HOLD
122	HALHALLIBURTON CO	11,670	$455,013	0.2%	HOLD
123	GSGOLDMAN SACHS GROUP INC	518	$438,223	0.2%	HOLD
124	UNMUNUM GROUP	5,943	$434,013	0.2%	HOLD
125	FLOFLOWERS FOODS INC	52,375	$426,856	0.2%	ADD 8%
126	CLXCLOROX CO DEL	4,081	$422,914	0.2%	TRIM −3%
127	CRWVCOREWEAVE INC	5,370	$416,014	0.2%	NEW
128	GDGENERAL DYNAMICS CORP	1,205	$413,580	0.2%	HOLD
129	BGSB & G FOODS INC NEW	84,260	$405,292	0.2%	ADD 29%
130	VIGVANGUARD SPECIALIZED FUNDS	1,878	$403,785	0.2%	HOLD
131	LOWLOWES COS INC	1,705	$402,857	0.2%	HOLD
132	FISVFISERV INC	7,111	$396,794	0.2%	HOLD
133	SCHWSCHWAB CHARLES CORP	4,127	$387,860	0.2%	HOLD
134	MOSMOSAIC CO NEW	15,055	$386,784	0.2%	ADD 15%
135	CEFSPROTT ASSET MANAGEMENT LP	8,073	$385,244	0.2%	HOLD
136	PSXPHILLIPS 66	2,113	$384,946	0.2%	HOLD
137	IPINTERNATIONAL PAPER CO	10,352	$369,566	0.2%	HOLD
138	IDVISHARES TR	8,345	$355,151	0.1%	ADD 14%
139	PHYSSprott Physical Gold Trust	10,000	$354,400	0.1%	HOLD
140	SHELSHELL PLC	3,675	$341,775	0.1%	HOLD
141	FDXFEDEX CORP	954	$339,903	0.1%	ADD 12%
142	VYMIVANGUARD WHITEHALL FDS	3,600	$339,264	0.1%	HOLD
143	DVYISHARES TR	2,110	$319,475	0.1%	HOLD
144	MPCMARATHON PETE CORP	1,275	$311,442	0.1%	TRIM −4%
145	GISGENERAL MILLS INC	8,367	$311,430	0.1%	ADD 17%
146	ALKSALKERMES PLC	8,600	$303,487	0.1%	NEW
147	TXNTEXAS INSTRS INC	1,550	$300,917	0.1%	HOLD
148	WBDWARNER BROS DISCOVERY INC	10,868	$298,435	0.1%	TRIM −15%
149	URIUNITED RENTALS INC	408	$297,252	0.1%	ADD 7%
150	ETNEATON CORP PLC	823	$294,355	0.1%	HOLD
151	WESWESTERN MIDSTREAM PARTNERS L	7,132	$293,611	0.1%	HOLD
152	SOSOUTHERN CO	3,031	$292,552	0.1%	HOLD
153	IRINGERSOLL RAND INC	3,627	$290,595	0.1%	HOLD
154	STZCONSTELLATION BRANDS INC	1,921	$288,110	0.1%	TRIM −20%
155	SWSMURFIT WESTROCK PLC	7,207	$287,215	0.1%	HOLD
156	PRMBPRIMO BRANDS CORPORATION	15,165	$285,557	0.1%	HOLD
157	MARMARRIOTT INTL INC NEW	850	$278,168	0.1%	HOLD
158	UNHUNITEDHEALTH GROUP INC	1,006	$272,214	0.1%	ADD 15%
159	ENBENBRIDGE INC	5,026	$272,108	0.1%	HOLD
160	VSXYVICTORIAS SECRET AND CO	5,755	$266,802	0.1%	ADD 5%
161	GOOGLALPHABET INC	905	$260,242	0.1%	HOLD
162	COFCAPITAL ONE FINL CORP	1,403	$255,949	0.1%	HOLD
163	GLDSPDR GOLD TR	584	$251,289	0.1%	HOLD
164	QQNITY ELECTRONICS INC	2,132	$245,990	0.1%	NEW
165	AMGNAMGEN INC	690	$242,777	0.1%	HOLD
166	NWLNEWELL BRANDS INC	70,090	$240,409	0.1%	ADD 18%
167	CRBGCOREBRIDGE FINL INC	9,950	$237,407	0.1%	NEW
168	HPQHP INC	12,306	$236,398	0.1%	ADD 14%
169	VPUVANGUARD WORLD FD	1,179	$233,689	0.1%	HOLD
170	XLKSELECT SECTOR SPDR TR	1,680	$223,272	0.1%	TRIM −3%
171	CMICUMMINS INC	401	$215,558	0.1%	HOLD
172	XNEAXNUVEEN AMT FREE QLTY MUN INC	19,180	$215,387	0.1%	HOLD
173	DDDUPONT DE NEMOURS INC	4,600	$210,680	0.1%	NEW
174	RUNSUNRUN INC	14,600	$197,976	0.1%	ADD 4%
175	VGVENTURE GLOBAL INC	11,150	$175,724	0.1%	HOLD
176	RIGTRANSOCEAN LTD	25,125	$166,579	0.1%	HOLD
177	GNWGENWORTH FINL INC	20,000	$162,400	0.1%	HOLD
178	NUVNUVEEN MUN VALUE FD INC	16,250	$146,088	0.1%	HOLD
179	BTZBLACKROCK CR ALLOCATION INCO	13,500	$136,350	0.1%	HOLD
180	PAYSPAYSIGN INC	10,000	$59,000	0.0%	HOLD
181	AAMEATLANTIC AMERN CORP	18,000	$41,940	0.0%	HOLD
182	USIOUSIO INC	20,000	$22,800	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

EFXEQUIFAX INC

88K

87K

$16M

JPMJPMORGAN CHASE & CO

27K

$8M

LLYELI LILLY & CO

$6M

IWMISHARES TR

24K

30K

24K

25K

35K

26K

$6M

EEFTEURONET WORLDWIDE INC

—

93K

95K

$6M

CVXCHEVRON CORP NEW

29K

30K

29K

$6M

MSFTMICROSOFT CORP

15K

$5M

AMDADVANCED MICRO DEVICES INC

27K

$5M

CATCATERPILLAR INC

$5M

BELFBBEL FUSE INC

53K

52K

25K

$5M

HDHOME DEPOT INC

14K

$5M

BELFABEL FUSE INC

—

26K

$5M

AAPLAPPLE INC

17K

16K

17K

$4M

ABBVABBVIE INC

17K

19K

18K

19K

$4M

GEGE AEROSPACE

12K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV