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