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.

RankCountryLinesValueShare
1US165231.8M $98.34 %
2GB22.6M $1.12 %
3FI11.3M $0.54 %

Positions

RankCompanySharesValueWeight
1Equifax Inc 86,85215.6M $
2JPMorgan Chase & Co 26,8407.9M $
3Eli Lilly & Co 6,9186.4M $
4iShares Russell 2000 ETF 25,7606.3M $
5Euronet Worldwide Inc 95,3136.3M $
6Chevron Corp 29,2886.1M $
7Microsoft Corp 14,8455.5M $
8Advanced Micro Devices Inc 26,9375.5M $
9Caterpillar Inc 7,6645.4M $
10Bel Fuse Inc 24,8074.9M $
11Home Depot Inc/The 14,2054.7M $
12Bel Fuse Inc 25,7814.6M $
13Apple Inc 16,8784.3M $
14AbbVie Inc 18,6324.1M $
15General Electric Co 11,0363.1M $
16Fidelity National Information Services Inc 66,3823.1M $
17Coca-Cola Co/The 37,1442.8M $
18American Express Co 8,8302.7M $
19Pfizer Inc 94,5502.7M $
20Gilead Sciences Inc 18,6132.6M $
21ONEOK Inc 28,4392.6M $
22Blackstone Inc 21,5692.5M $
23Philip Morris International Inc. 14,9892.5M $
24Vanguard Total Stock Market ETF 7,4532.4M $
25Vanguard High Dividend Yield E 16,1002.4M $
26Altria Group, Inc. 35,9652.4M $
27Invesco QQQ Trust Series 1 4,1102.4M $
28State Street SPDR S&P 500 ETF Trust 3,6262.4M $
29Cisco Systems, Inc. 30,0922.3M $
30BP PLC 49,0392.3M $
31Lockheed Martin Corp 3,7762.3M $
32McKesson Corp 2,6342.3M $
33Costco Wholesale Corp 2,2702.3M $
34Merck & Co Inc 18,6012.2M $
35Johnson & Johnson 9,0932.2M $
36RTX Corp 11,3862.2M $
37Bank of America Corp 44,1542.2M $
38McDonald's Corp. 6,8702.1M $
39International Business Machines Corp. 8,7012.1M $
40United Parcel Service Inc 20,2452M $
41GE Vernova Inc 2,2031.9M $
42Truist Financial Corp 39,8171.8M $
43Exxon Mobil Corp 10,6501.8M $
44Occidental Petroleum Corp 26,8001.7M $
45Broadcom Inc 5,3451.7M $
46Boeing Co/The 8,1541.6M $
47ConocoPhillips 12,2281.6M $
48AT&T Inc 54,8641.6M $
49Illinois Tool Works Inc 6,1001.6M $
50Netflix Inc 16,2751.6M $
51Wells Fargo & Co 18,0701.4M $
52Vanguard S&P 500 ETF 2,3901.4M $
53Walt Disney Co/The 14,7741.4M $
54Regions Financial Corp 50,7391.3M $
55Travelers Cos Inc/The 4,5111.3M $
56Target Corp 10,6371.3M $
57Intel Corp 28,8131.3M $
58Nokia Oyj 157,2101.3M $
59Lumen Technologies Inc 176,2501.2M $
60Freeport-McMoRan Inc 20,7141.2M $
61Verizon Communications Inc 23,9261.2M $
62Amazon.com Inc 5,6871.2M $
63Walmart Inc 9,2711.2M $
64Pinnacle Financial Partners Inc 13,0631.1M $
65Select Sector Spdr Trust 21,6841.1M $
66Ford Motor Co 89,4881M $
67WesBanco Inc 29,7771M $
68Bristol-Myers Squibb Co 16,8841M $
69Select Sector Spdr Trust 16,6441M $
70Mondelez International Inc 17,142988.1K $
71Procter & Gamble Co/The 6,687965.9K $
72Kinder Morgan, Inc. 27,640926.8K $
73Dow Inc 22,009916.7K $
74Citigroup Inc 7,440843.8K $
75Vanguard Mid-Cap ETF 2,836814.4K $
76CVS Health Corp 11,128799.2K $
77Priority Technology Holdings Inc 168,935797.4K $
78Honeywell International Inc 3,466783.4K $
79Allstate Corp/The 3,700767.2K $
80Kraft Heinz Co/The 34,074766.3K $
81CSX Corp 18,571762.3K $
82Zoetis Inc 6,212734.3K $
83Vertiv Holdings Co 2,920731.7K $
843M Co 4,992725K $
85Oracle Corp 4,875717.2K $
86NVIDIA Corp 4,057707.5K $
87Hewlett Packard Enterprise Co 29,644705.8K $
88Aflac Inc 6,276688.6K $
89Corning Inc 4,958674.1K $
90MP Materials Corp 13,925672K $
91Williams Cos Inc/The 9,023656.7K $
92KeyCorp 32,493649.8K $
93Designer Brands Inc 108,714618.6K $
94Invesco S&P 500 Equal Weight ETF 3,211616.3K $
95Kimberly-Clark Corp 6,291606.9K $
96Fidelity National Financial Inc 13,082606.7K $
97Federal Agricultural Mortgage Corp 4,080605.3K $
98Huntington Bancshares Inc/OH 38,000594.7K $
99Alphabet Inc 2,052588.7K $
100Fifth Third Bancorp 12,125563.3K $