INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

CIK: 0000867926Latest portfolio: $241.9M · Q4 2025

Holdings

184

Total Value

$241.9M

New Positions

183

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
EFXEQUIFAX INC
86,850$18.8M7.79%NEW
2
JPMJPMORGAN CHASE & CO.
26,684$8.6M3.55%NEW
3
IWMISHARES TR
34,533$8.5M3.51%NEW
4
LLYELI LILLY & CO
6,891$7.4M3.06%NEW
5
MSFTMICROSOFT CORP
14,660$7.1M2.93%NEW
6
EEFTEURONET WORLDWIDE INC
93,011$7.1M2.93%NEW
7
AMDADVANCED MICRO DEVICES INC
26,987$5.8M2.39%NEW
8
HDHOME DEPOT INC
14,013$4.8M1.99%NEW
9
AAPLAPPLE INC
16,589$4.5M1.86%NEW
10
CVXCHEVRON CORP NEW
29,511$4.5M1.86%NEW
11
FISFIDELITY NATL INFORMATION SV
66,378$4.4M1.82%NEW
12
CATCATERPILLAR INC
7,532$4.3M1.78%NEW
13
ABBVABBVIE INC
18,569$4.2M1.75%NEW
14
BELFBBEL FUSE INC
24,957$4.2M1.75%NEW
15
BELFABEL FUSE INC
25,941$3.9M1.63%NEW
16
GEGE AEROSPACE
11,046$3.4M1.40%NEW
17
AXPAMERICAN EXPRESS CO
8,530$3.2M1.30%NEW
18
KOCOCA COLA CO
36,724$2.6M1.06%NEW
19
VTIVANGUARD INDEX FDS
7,559$2.5M1.05%NEW
20
NDQINVESCO QQQ TR
3,985$2.4M1.01%NEW
21
BXBLACKSTONE INC
15,748$2.4M1.00%NEW
22
IBMINTERNATIONAL BUSINESS MACHS
8,159$2.4M1.00%NEW
23
BACBANK AMERICA CORP
43,748$2.4M0.99%NEW
24
4I1PHILIP MORRIS INTL INC
14,989$2.4M0.99%NEW
25
SPYSPDR S&P 500 ETF TR
3,448$2.4M0.97%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($8.598850031552535e+129T)
Technology0.0% ($7.09070795779451e+70T)
Industrials0.0% ($1.8844431433832114e+57T)
Healthcare0.0% ($7.405424222792224e+54T)
Energy0.0% ($4.497203216521276e+52T)
Unknown0.0% ($2.4472404118610148e+44T)
Consumer Defensive0.0% ($2.567204420431053e+42T)
Consumer Cyclical0.0% ($4.8212029118295484e+23T)
Communication Services0.0% ($160713371283951.7T)
Basic Materials0.0% ($1074671531.4T)
Utilities0.0% ($1456475.4T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 4, 2026$241.9M184
Q3 2025Oct 23, 2025$235.0B0
Q2 2025Jul 22, 2025$216.1B169
Q1 2025Apr 29, 2025$197.7B161

Fund Information

CIK0000867926
Most Recent FilingFeb 4, 2026
Number of Filings4

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $241.9M across 184 holdings. The largest position is EQUIFAX INC (EFX), representing 7.8% of the portfolio. Compared to the previous quarter, the fund opened 184 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.