Titelia

Holdings of INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29.7 % of the equity sleeve

Sector breakdown

  • Industrials 17.2 %
  • Technology 13.1 %
  • Financials 11.6 %
  • Health care 11.2 %
  • Consumer staples 6.0 %
  • Energy 5.8 %
  • Consumer discretionary 4.7 %
  • Funds 3.4 %
  • Communication 2.9 %
  • Materials 1.6 %
  • Utilities 0.7 %
  • Unattributed 21.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 1.1 %
  • FI 0.5 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US165231.8M $98.34 %
GB22.6M $1.12 %
FI11.3M $0.54 %

Positions

CompanySharesValueWeight
Equifax Inc 86,85215.6M $
JPMorgan Chase & Co 26,8407.9M $
Eli Lilly & Co 6,9186.4M $
iShares Russell 2000 ETF 25,7606.3M $
Euronet Worldwide Inc 95,3136.3M $
Chevron Corp 29,2886.1M $
Microsoft Corp 14,8455.5M $
Advanced Micro Devices Inc 26,9375.5M $
Caterpillar Inc 7,6645.4M $
Bel Fuse Inc 24,8074.9M $
Home Depot Inc/The 14,2054.7M $
Bel Fuse Inc 25,7814.6M $
Apple Inc 16,8784.3M $
AbbVie Inc 18,6324.1M $
General Electric Co 11,0363.1M $
Fidelity National Information Services Inc 66,3823.1M $
Coca-Cola Co/The 37,1442.8M $
American Express Co 8,8302.7M $
Pfizer Inc 94,5502.7M $
Gilead Sciences Inc 18,6132.6M $
ONEOK Inc 28,4392.6M $
Blackstone Inc 21,5692.5M $
Philip Morris International Inc. 14,9892.5M $
Vanguard Total Stock Market ETF 7,4532.4M $
Vanguard High Dividend Yield E 16,1002.4M $
Altria Group, Inc. 35,9652.4M $
Invesco QQQ Trust Series 1 4,1102.4M $
State Street SPDR S&P 500 ETF Trust 3,6262.4M $
Cisco Systems, Inc. 30,0922.3M $
BP PLC 49,0392.3M $
Lockheed Martin Corp 3,7762.3M $
McKesson Corp 2,6342.3M $
Costco Wholesale Corp 2,2702.3M $
Merck & Co Inc 18,6012.2M $
Johnson & Johnson 9,0932.2M $
RTX Corp 11,3862.2M $
Bank of America Corp 44,1542.2M $
McDonald's Corp. 6,8702.1M $
International Business Machines Corp. 8,7012.1M $
United Parcel Service Inc 20,2452M $
GE Vernova Inc 2,2031.9M $
Truist Financial Corp 39,8171.8M $
Exxon Mobil Corp 10,6501.8M $
Occidental Petroleum Corp 26,8001.7M $
Broadcom Inc 5,3451.7M $
Boeing Co/The 8,1541.6M $
ConocoPhillips 12,2281.6M $
AT&T Inc 54,8641.6M $
Illinois Tool Works Inc 6,1001.6M $
Netflix Inc 16,2751.6M $
Wells Fargo & Co 18,0701.4M $
Vanguard S&P 500 ETF 2,3901.4M $
Walt Disney Co/The 14,7741.4M $
Regions Financial Corp 50,7391.3M $
Travelers Cos Inc/The 4,5111.3M $
Target Corp 10,6371.3M $
Intel Corp 28,8131.3M $
Nokia Oyj 157,2101.3M $
Lumen Technologies Inc 176,2501.2M $
Freeport-McMoRan Inc 20,7141.2M $
Verizon Communications Inc 23,9261.2M $
Amazon.com Inc 5,6871.2M $
Walmart Inc 9,2711.2M $
Pinnacle Financial Partners Inc 13,0631.1M $
Select Sector Spdr Trust 21,6841.1M $
Ford Motor Co 89,4881M $
WesBanco Inc 29,7771M $
Bristol-Myers Squibb Co 16,8841M $
Select Sector Spdr Trust 16,6441M $
Mondelez International Inc 17,142988.1K $
Procter & Gamble Co/The 6,687965.9K $
Kinder Morgan, Inc. 27,640926.8K $
Dow Inc 22,009916.7K $
Citigroup Inc 7,440843.8K $
Vanguard Mid-Cap ETF 2,836814.4K $
CVS Health Corp 11,128799.2K $
Priority Technology Holdings Inc 168,935797.4K $
Honeywell International Inc 3,466783.4K $
Allstate Corp/The 3,700767.2K $
Kraft Heinz Co/The 34,074766.3K $
CSX Corp 18,571762.3K $
Zoetis Inc 6,212734.3K $
Vertiv Holdings Co 2,920731.7K $
3M Co 4,992725K $
Oracle Corp 4,875717.2K $
NVIDIA Corp 4,057707.5K $
Hewlett Packard Enterprise Co 29,644705.8K $
Aflac Inc 6,276688.6K $
Corning Inc 4,958674.1K $
MP Materials Corp 13,925672K $
Williams Cos Inc/The 9,023656.7K $
KeyCorp 32,493649.8K $
Designer Brands Inc 108,714618.6K $
Invesco S&P 500 Equal Weight ETF 3,211616.3K $
Kimberly-Clark Corp 6,291606.9K $
Fidelity National Financial Inc 13,082606.7K $
Federal Agricultural Mortgage Corp 4,080605.3K $
Huntington Bancshares Inc/OH 38,000594.7K $
Alphabet Inc 2,052588.7K $
Fifth Third Bancorp 12,125563.3K $