0001062993-24-001642.txt : 20240131 0001062993-24-001642.hdr.sgml : 20240131 20240131101721 ACCESSION NUMBER: 0001062993-24-001642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240131 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV CENTRAL INDEX KEY: 0000867926 ORGANIZATION NAME: IRS NUMBER: 581882582 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16446 FILM NUMBER: 24581039 BUSINESS ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 BUSINESS PHONE: 7703945619 MAIL ADDRESS: STREET 1: 7000 PEACHTREE DUNWOODY RD STREET 2: BLDG 9 STE 200 CITY: ATLANTA STATE: GA ZIP: 30328 FORMER COMPANY: FORMER CONFORMED NAME: INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV DATE OF NAME CHANGE: 19900917 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000867926 XXXXXXXX 12-31-2023 12-31-2023 false INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
7000 PEACHTREE DUNWOODY RD BLDG 9 STE 200 ATLANTA GA 30328
13F HOLDINGS REPORT 028-16446 000848277 028-16446 N
Timothy Rigby President 770-394-5619 Timothy M. Rigby Atlanta GA 01-30-2024 0 159 197339351 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 511811 4692 SH SOLE 0 0 4692 ABBOTT LABS COM 002824100 537692 4885 SH SOLE 0 0 4885 ABBVIE INC COM 00287Y109 2820192 18198 SH SOLE 0 0 18198 ADVANCED MICRO DEVICES INC COM 007903107 4399543 29910 SH SOLE 0 0 29910 AFLAC INC COM 001055102 617348 7483 SH SOLE 0 0 7483 ALBEMARLE CORP COM 012653101 339121 2347 SH SOLE 0 0 2347 ALLSTATE CORP COM 020002101 501443 3582 SH SOLE 0 0 3582 ALTRIA GROUP INC COM 02209S103 1552261 38386 SH SOLE 0 0 38386 AMAZON COM INC COM 023135106 462657 3045 SH SOLE 0 0 3045 AMER SOFTWARE INC CL A 029683109 1776215 157139 SH SOLE 0 0 157139 AMERICAN EXPRESS CO COM 025816109 1767972 9600 SH SOLE 0 0 9600 AMGEN INC COM 031162100 396028 1375 SH SOLE 0 0 1375 APPLE INC COM 037833100 3306058 17172 SH SOLE 0 0 17172 ASTRAZENECA PLC SPONSORED ADR 046353108 1070192 15890 SH SOLE 0 0 15890 AT&T INC COM 00206R102 862109 51510 SH SOLE 0 0 51510 ATLANTIC AMERN CORP COM 048209100 42840 18000 SH SOLE 0 0 18000 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 1503427 106475 SH SOLE 0 0 106475 B & G FOODS INC NEW COM 05508R106 428877 40845 SH SOLE 0 0 40845 BANK AMERICA CORP COM 060505104 1771268 52885 SH SOLE 0 0 52885 BEL FUSE INC CL B 077347300 3693165 55464 SH SOLE 0 0 55464 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 347744 975 SH SOLE 0 0 975 BIOGEN INC COM 09062X103 267051 1032 SH SOLE 0 0 1032 BLACKROCK CR ALLOCATION INCO COM 092508100 164770 16000 SH SOLE 0 0 16000 BLACKSTONE INC COM 09260D107 1637031 12504 SH SOLE 0 0 12504 BOEING CO COM 097023105 2366385 9173 SH SOLE 0 0 9173 BP PLC SPONSORED ADR 055622104 1545306 43585 SH SOLE 0 0 43585 BRISTOL-MYERS SQUIBB CO COM 110122108 323298 6301 SH SOLE 0 0 6301 BROADCOM INC COM 11135F101 632914 567 SH SOLE 0 0 567 BUNGE GLOBAL SA COM SHS H11356104 217043 2150 SH SOLE 0 0 2150 CAMPBELL SOUP CO COM 134429109 230632 5335 SH SOLE 0 0 5335 CARDINAL HEALTH INC COM 14149Y108 294840 2925 SH SOLE 0 0 2925 CATERPILLAR INC COM 149123101 2503957 8493 SH SOLE 0 0 8493 CHEVRON CORP NEW COM 166764100 4575334 30674 SH SOLE 0 0 30674 CISCO SYS INC COM 17275R102 1640359 32288 SH SOLE 0 0 32288 CITIGROUP INC COM NEW 172967424 470259 9222 SH SOLE 0 0 9222 CLOROX CO DEL COM 189054109 692028 4827 SH SOLE 0 0 4827 COCA COLA CO COM 191216100 2092917 35508 SH SOLE 0 0 35508 CONOCOPHILLIPS COM 20825C104 1693804 14562 SH SOLE 0 0 14562 CONSTELLATION BRANDS INC CL A 21036P108 295085 1221 SH SOLE 0 0 1221 CORECARD CORPORATION COM 45816D100 4297185 305306 SH SOLE 0 0 305306 COSTCO WHSL CORP NEW COM 22160K105 1679904 2545 SH SOLE 0 0 2545 CSX CORP COM 126408103 603085 17395 SH SOLE 0 0 17395 CVS HEALTH CORP COM 126650100 878362 11124 SH SOLE 0 0 11124 DEVON ENERGY CORP NEW COM 25179M103 299910 6587 SH SOLE 0 0 6587 DISNEY WALT CO COM 254687106 1291284 14428 SH SOLE 0 0 14428 DOW INC COM 260557103 913931 16634 SH SOLE 0 0 16634 DUKE ENERGY CORP NEW COM NEW 26441C204 280893 2895 SH SOLE 0 0 2895 DUPONT DE NEMOURS INC COM 26614N102 470350 6114 SH SOLE 0 0 6114 EATON CORP PLC SHS G29183103 240736 1000 SH SOLE 0 0 1000 ELI LILLY & CO COM 532457108 5165324 8894 SH SOLE 0 0 8894 EQUIFAX INC COM 294429105 24804176 100304 SH SOLE 0 0 100304 EXXON MOBIL CORP COM 30231G102 1465059 14613 SH SOLE 0 0 14613 FEDERAL AGRIC MTG CORP CL C 313148306 914108 4780 SH SOLE 0 0 4780 FEDEX CORP COM 31428X106 207435 820 SH SOLE 0 0 820 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 678696 13303 SH SOLE 0 0 13303 FIDELITY NATL INFORMATION SV COM 31620M106 4040488 67263 SH SOLE 0 0 67263 FIFTH THIRD BANCORP COM 316773100 379390 11000 SH SOLE 0 0 11000 FLOWERS FOODS INC COM 343498101 288691 12825 SH SOLE 0 0 12825 FORD MTR CO DEL COM 345370860 1327428 108875 SH SOLE 0 0 108875 FREEPORT-MCMORAN INC CL B 35671D857 838922 19714 SH SOLE 0 0 19714 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 78790 13896 SH SOLE 0 0 13896 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 249821 3231 SH SOLE 0 0 3231 GENERAL DYNAMICS CORP COM 369550108 415136 1650 SH SOLE 0 0 1650 GENERAL ELECTRIC CO COM NEW 369604301 1816156 14534 SH SOLE 0 0 14534 GENERAL MLS INC COM 370334104 608082 9335 SH SOLE 0 0 9335 GENWORTH FINL INC COM CL A 37247D106 133600 20000 SH SOLE 0 0 20000 GILEAD SCIENCES INC COM 375558103 1526670 18847 SH SOLE 0 0 18847 GOLDMAN SACHS GROUP INC COM 38141G104 305865 808 SH SOLE 0 0 808 HALLIBURTON CO COM 406216101 474767 13133 SH SOLE 0 0 13133 HEWLETT PACKARD ENTERPRISE C COM 42824C109 520901 30677 SH SOLE 0 0 30677 HOME DEPOT INC COM 437076102 5363335 15518 SH SOLE 0 0 15518 HONEYWELL INTL INC COM 438516106 522073 2566 SH SOLE 0 0 2566 HP INC COM 40434L105 352329 11698 SH SOLE 0 0 11698 HUNTINGTON BANCSHARES INC COM 446150104 307188 24150 SH SOLE 0 0 24150 ILLINOIS TOOL WKS INC COM 452308109 1597834 6100 SH SOLE 0 0 6100 INGERSOLL RAND INC COM 45687V106 303018 3918 SH SOLE 0 0 3918 INTEL CORP COM 458140100 1328055 27053 SH SOLE 0 0 27053 INTERNATIONAL BUSINESS MACHS COM 459200101 1397054 8561 SH SOLE 0 0 8561 INTERNATIONAL PAPER CO COM 460146103 368875 10204 SH SOLE 0 0 10204 INVESCO LTD SHS G491BT108 215248 12065 SH SOLE 0 0 12065 INVESCO QQQ TR UNIT SER 1 46090E103 2317586 5659 SH SOLE 0 0 5659 ISHARES TR RUSSELL 2000 ETF 464287655 824045 4106 SH SOLE 0 0 4106 ISHARES TR SELECT DIVID ETF 464287168 385419 3288 SH SOLE 0 0 3288 JOHNSON & JOHNSON COM 478160104 1464534 9330 SH SOLE 0 0 9330 JPMORGAN CHASE & CO COM 46625H100 4869765 28697 SH SOLE 0 0 28697 KEYCORP COM 493267108 265957 18509 SH SOLE 0 0 18509 KIMBERLY-CLARK CORP COM 494368103 431338 3550 SH SOLE 0 0 3550 KINDER MORGAN INC DEL COM 49456B101 416128 23590 SH SOLE 0 0 23590 KRAFT HEINZ CO COM 500754106 1282847 34690 SH SOLE 0 0 34690 LINDE PLC SHS G54950103 683911 1665 SH SOLE 0 0 1665 LOCKHEED MARTIN CORP COM 539830109 1807217 3990 SH SOLE 0 0 3990 LOWES COS INC COM 548661107 556375 2500 SH SOLE 0 0 2500 LUMEN TECHNOLOGIES INC COM 550241103 95389 52125 SH SOLE 0 0 52125 MARATHON PETE CORP COM 56585A102 491072 3310 SH SOLE 0 0 3310 MCDONALDS CORP COM 580135101 2137725 7218 SH SOLE 0 0 7218 MCKESSON CORP COM 58155Q103 1194025 2579 SH SOLE 0 0 2579 MERCK & CO INC COM 58933Y105 2133341 19560 SH SOLE 0 0 19560 MICROSOFT CORP COM 594918104 6169328 16532 SH SOLE 0 0 16532 MONDELEZ INTL INC CL A 609207105 1486843 20562 SH SOLE 0 0 20562 MOSAIC CO NEW COM 61945C103 285570 7969 SH SOLE 0 0 7969 MP MATERIALS CORP COM CL A 553368101 322563 16250 SH SOLE 0 0 16250 NETFLIX INC COM 64110L106 494183 1015 SH SOLE 0 0 1015 NEWELL BRANDS INC COM 651229106 422578 48684 SH SOLE 0 0 48684 NOKIA CORP SPONSORED ADR 654902204 535027 155774 SH SOLE 0 0 155774 NUVEEN AMT FREE QLTY MUN INC COM 670657105 209853 19078 SH SOLE 0 0 19078 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 57592 11100 SH SOLE 0 0 11100 NUVEEN MUN VALUE FD INC COM 670928100 105350 12250 SH SOLE 0 0 12250 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 275720 41000 SH SOLE 0 0 41000 OCCIDENTAL PETE CORP COM 674599105 1542542 25834 SH SOLE 0 0 25834 ONEOK INC NEW COM 682680103 1876981 26730 SH SOLE 0 0 26730 ORACLE CORP COM 68389X105 511336 4850 SH SOLE 0 0 4850 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 3940 10000 SH SOLE 0 0 10000 PAYSIGN INC COM 70451A104 28000 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 1883509 64890 SH SOLE 0 0 64890 PHILIP MORRIS INTL INC COM 718172109 1822095 19359 SH SOLE 0 0 19359 PHILLIPS 66 COM 718546104 474779 3602 SH SOLE 0 0 3602 PRIMO WATER CORPORATION COM 74167P108 254195 16890 SH SOLE 0 0 16890 PROCTER AND GAMBLE CO COM 742718109 1091605 7422 SH SOLE 0 0 7422 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 33615 10613 SH SOLE 0 0 10613 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 42656 12038 SH SOLE 0 0 12038 REGIONS FINANCIAL CORP NEW COM 7591EP100 1097959 56834 SH SOLE 0 0 56834 REINSURANCE GRP OF AMERICA I COM NEW 759351604 307838 1903 SH SOLE 0 0 1903 RTX CORPORATION COM 75513E101 946814 11253 SH SOLE 0 0 11253 SCHWAB CHARLES CORP COM 808513105 306251 4451 SH SOLE 0 0 4451 SELECT SECTOR SPDR TR ENERGY 81369Y506 5943960 70896 SH SOLE 0 0 70896 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3215849 85528 SH SOLE 0 0 85528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3704077 27160 SH SOLE 0 0 27160 SHELL PLC SPON ADS 780259305 350385 5325 SH SOLE 0 0 5325 SOUTHERN CO COM 842587107 219195 3126 SH SOLE 0 0 3126 SPDR S&P 500 ETF TR TR UNIT 78462F103 1142964 2430 SH SOLE 0 0 2430 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 273366 14275 SH SOLE 0 0 14275 SPROTT PHYSICAL GOLD TR UNIT 85207H104 159300 10000 SH SOLE 0 0 10000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 592005 73268 SH SOLE 0 0 73268 SUNRUN INC COM 86771W105 332729 16950 SH SOLE 0 0 16950 SYNOVUS FINL CORP COM NEW 87161C501 1048718 28446 SH SOLE 0 0 28446 TARGET CORP COM 87612E106 1612948 11330 SH SOLE 0 0 11330 TEXAS INSTRS INC COM 882508104 268475 1575 SH SOLE 0 0 1575 THE ODP CORP COM 88337F105 2158598 38341 SH SOLE 0 0 38341 TRANE TECHNOLOGIES PLC SHS G8994E103 1103648 4525 SH SOLE 0 0 4525 TRANSOCEAN LTD REG SHS H8817H100 113182 17824 SH SOLE 0 0 17824 TRAVELERS COMPANIES INC COM 89417E109 875530 4611 SH SOLE 0 0 4611 TYSON FOODS INC CL A 902494103 308689 5743 SH SOLE 0 0 5743 UNITED PARCEL SERVICE INC CL B 911312106 817415 5192 SH SOLE 0 0 5192 UNITED RENTALS INC COM 911363109 219620 383 SH SOLE 0 0 383 UNITEDHEALTH GROUP INC COM 91324P102 790364 1511 SH SOLE 0 0 1511 UNUM GROUP COM 91529Y106 279234 6175 SH SOLE 0 0 6175 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1128152 2583 SH SOLE 0 0 2583 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1702649 7178 SH SOLE 0 0 7178 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 296669 1741 SH SOLE 0 0 1741 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1603008 14360 SH SOLE 0 0 14360 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 230393 919 SH SOLE 0 0 919 VERIZON COMMUNICATIONS INC COM 92343V104 741276 19738 SH SOLE 0 0 19738 VICTORIAS SECRET AND CO COMMON STOCK 926400102 206879 7795 SH SOLE 0 0 7795 WALMART INC COM 931142103 513781 3259 SH SOLE 0 0 3259 WARNER BROS DISCOVERY INC COM SER A 934423104 164270 14431 SH SOLE 0 0 14431 WELLS FARGO CO NEW COM 949746101 1060452 21699 SH SOLE 0 0 21699 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 218426 7465 SH SOLE 0 0 7465 WESTROCK CO COM 96145D105 381345 9185 SH SOLE 0 0 9185 WILLIAMS COS INC COM 969457100 315274 9052 SH SOLE 0 0 9052