0001062993-24-014124.txt : 20240729
0001062993-24-014124.hdr.sgml : 20240729
20240729153257
ACCESSION NUMBER: 0001062993-24-014124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
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: 241152072
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
06-30-2024
06-30-2024
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
07-25-2024
0
162
205528157
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ATLANTIC AMERN CORP
COM
048209100
30420
18000
SH
SOLE
0
0
18000
APPLE INC
COM
037833100
3541565
16815
SH
SOLE
0
0
16815
ABBVIE INC
COM
00287Y109
3078182
17946
SH
SOLE
0
0
17946
ABBOTT LABS
COM
002824100
492014
4735
SH
SOLE
0
0
4735
AFLAC INC
COM
001055102
627772
7029
SH
SOLE
0
0
7029
FEDERAL AGRIC MTG CORP
CL C
313148306
783027
4330
SH
SOLE
0
0
4330
ALBEMARLE CORP
COM
012653101
221932
2323
SH
SOLE
0
0
2323
ALLSTATE CORP
COM
020002101
570984
3576
SH
SOLE
0
0
3576
ADVANCED MICRO DEVICES INC
COM
007903107
4439525
27369
SH
SOLE
0
0
27369
AMGEN INC
COM
031162100
429619
1375
SH
SOLE
0
0
1375
AMER SOFTWARE INC
CL A
029683109
1416879
155189
SH
SOLE
0
0
155189
AMAZON COM INC
COM
023135106
540134
2795
SH
SOLE
0
0
2795
AVADEL PHARMACEUTICALS PLC
COM SHS
G29687103
1258019
89475
SH
SOLE
0
0
89475
BROADCOM INC
COM
11135F101
849325
529
SH
SOLE
0
0
529
AMERICAN EXPRESS CO
COM
025816109
1974810
8529
SH
SOLE
0
0
8529
ASTRAZENECA PLC
SPONSORED ADR
046353108
1235362
15840
SH
SOLE
0
0
15840
BOEING CO
COM
097023105
1561132
8577
SH
SOLE
0
0
8577
BANK AMERICA CORP
COM
060505104
1867784
46965
SH
SOLE
0
0
46965
BEL FUSE INC
CL B
077347300
3517513
53917
SH
SOLE
0
0
53917
BUNGE GLOBAL SA
COM SHS
H11356104
218879
2050
SH
SOLE
0
0
2050
B & G FOODS INC NEW
COM
05508R106
430014
53220
SH
SOLE
0
0
53220
BIOGEN INC
COM
09062X103
239238
1032
SH
SOLE
0
0
1032
BRISTOL-MYERS SQUIBB CO
COM
110122108
335216
8072
SH
SOLE
0
0
8072
BP PLC
SPONSORED ADR
055622104
1490852
41298
SH
SOLE
0
0
41298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
402732
990
SH
SOLE
0
0
990
BLACKROCK CR ALLOCATION INCO
COM
092508100
144585
13500
SH
SOLE
0
0
13500
BLACKSTONE INC
COM
09260D107
1536977
12415
SH
SOLE
0
0
12415
CITIGROUP INC
COM NEW
172967424
498308
7852
SH
SOLE
0
0
7852
CARDINAL HEALTH INC
COM
14149Y108
287586
2925
SH
SOLE
0
0
2925
CATERPILLAR INC
COM
149123101
2585428
7762
SH
SOLE
0
0
7762
CORECARD CORPORATION
COM
45816D100
4490383
307771
SH
SOLE
0
0
307771
CLOROX CO DEL
COM
189054109
610930
4477
SH
SOLE
0
0
4477
CONOCOPHILLIPS
COM
20825C104
1531623
13391
SH
SOLE
0
0
13391
COSTCO WHSL CORP NEW
COM
22160K105
2035726
2395
SH
SOLE
0
0
2395
CAMPBELL SOUP CO
COM
134429109
232051
5135
SH
SOLE
0
0
5135
CISCO SYS INC
COM
17275R102
1496210
31493
SH
SOLE
0
0
31493
CSX CORP
COM
126408103
582038
17400
SH
SOLE
0
0
17400
CVS HEALTH CORP
COM
126650100
597233
10112
SH
SOLE
0
0
10112
CHEVRON CORP NEW
COM
166764100
4610834
29477
SH
SOLE
0
0
29477
DUPONT DE NEMOURS INC
COM
26614N102
426517
5299
SH
SOLE
0
0
5299
DISNEY WALT CO
COM
254687106
1343941
13536
SH
SOLE
0
0
13536
DOW INC
COM
260557103
685789
12927
SH
SOLE
0
0
12927
DUKE ENERGY CORP NEW
COM NEW
26441C204
295139
2945
SH
SOLE
0
0
2945
DEVON ENERGY CORP NEW
COM
25179M103
647078
13651
SH
SOLE
0
0
13651
ISHARES TR
SELECT DIVID ETF
464287168
397782
3288
SH
SOLE
0
0
3288
EQUIFAX INC
COM
294429105
23930317
98698
SH
SOLE
0
0
98698
EATON CORP PLC
SHS
G29183103
265884
848
SH
SOLE
0
0
848
FORD MTR CO DEL
COM
345370860
1271638
101407
SH
SOLE
0
0
101407
FREEPORT-MCMORAN INC
CL B
35671D857
759651
15675
SH
SOLE
0
0
15675
FEDEX CORP
COM
31428X106
246006
820
SH
SOLE
0
0
820
FIDELITY NATL INFORMATION SV
COM
31620M106
5076660
67365
SH
SOLE
0
0
67365
FIFTH THIRD BANCORP
COM
316773100
393180
10775
SH
SOLE
0
0
10775
FLOWERS FOODS INC
COM
343498101
258075
11625
SH
SOLE
0
0
11625
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
657724
13309
SH
SOLE
0
0
13309
FS CREDIT OPPORTUNITIES CORP
COMMON STOCK
30290Y101
63700
10000
SH
SOLE
0
0
10000
GENERAL DYNAMICS CORP
COM
369550108
362675
1250
SH
SOLE
0
0
1250
GE AEROSPACE
COM NEW
369604301
1865618
11764
SH
SOLE
0
0
11764
GE VERNOVA INC
COM
36828A101
449356
2620
SH
SOLE
0
0
2620
GILEAD SCIENCES INC
COM
375558103
1273376
18560
SH
SOLE
0
0
18560
GENERAL MLS INC
COM
370334104
571687
9037
SH
SOLE
0
0
9037
GENWORTH FINL INC
COM SHS
37247D106
120800
20000
SH
SOLE
0
0
20000
ALPHABET INC
CAP STK CL C
02079K107
212217
1157
SH
SOLE
0
0
1157
GOLDMAN SACHS GROUP INC
COM
38141G104
229779
508
SH
SOLE
0
0
508
HALLIBURTON CO
COM
406216101
381760
11301
SH
SOLE
0
0
11301
HUNTINGTON BANCSHARES INC
COM
446150104
318297
24150
SH
SOLE
0
0
24150
HOME DEPOT INC
COM
437076102
4940240
14351
SH
SOLE
0
0
14351
HONEYWELL INTL INC
COM
438516106
387735
1816
SH
SOLE
0
0
1816
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
619024
29241
SH
SOLE
0
0
29241
HP INC
COM
40434L105
376395
10748
SH
SOLE
0
0
10748
INTERNATIONAL BUSINESS MACHS
COM
459200101
1467045
8482
SH
SOLE
0
0
8482
INTEL CORP
COM
458140100
823694
26597
SH
SOLE
0
0
26597
INTERNATIONAL PAPER CO
COM
460146103
518534
12017
SH
SOLE
0
0
12017
INGERSOLL RAND INC
COM
45687V106
353095
3887
SH
SOLE
0
0
3887
ILLINOIS TOOL WKS INC
COM
452308109
1445456
6100
SH
SOLE
0
0
6100
INVESCO LTD
SHS
G491BT108
154436
10323
SH
SOLE
0
0
10323
ISHARES TR
RUSSELL 2000 ETF
464287655
8160901
40223
SH
SOLE
0
0
40223
JOHNSON & JOHNSON
COM
478160104
1356754
9283
SH
SOLE
0
0
9283
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
328680
44000
SH
SOLE
0
0
44000
JPMORGAN CHASE & CO.
COM
46625H100
5567167
27525
SH
SOLE
0
0
27525
KEYCORP
COM
493267108
263895
18608
SH
SOLE
0
0
18608
KRAFT HEINZ CO
COM
500754106
1086118
33709
SH
SOLE
0
0
33709
KIMBERLY-CLARK CORP
COM
494368103
523089
3785
SH
SOLE
0
0
3785
KINDER MORGAN INC DEL
COM
49456B101
450850
22690
SH
SOLE
0
0
22690
COCA COLA CO
COM
191216100
2336438
36708
SH
SOLE
0
0
36708
LINDE PLC
SHS
G54950103
721927
1645
SH
SOLE
0
0
1645
ELI LILLY & CO
COM
532457108
7224473
7979
SH
SOLE
0
0
7979
LOCKHEED MARTIN CORP
COM
539830109
1734484
3713
SH
SOLE
0
0
3713
LOWES COS INC
COM
548661107
396828
1800
SH
SOLE
0
0
1800
LUMEN TECHNOLOGIES INC
COM
550241103
54918
49925
SH
SOLE
0
0
49925
MCDONALDS CORP
COM
580135101
1804771
7082
SH
SOLE
0
0
7082
MCKESSON CORP
COM
58155Q103
1506352
2579
SH
SOLE
0
0
2579
MADRIGAL PHARMACEUTICALS INC
COM
558868105
203116
725
SH
SOLE
0
0
725
MONDELEZ INTL INC
CL A
609207105
1247421
19062
SH
SOLE
0
0
19062
3M CO
COM
88579Y101
552848
5410
SH
SOLE
0
0
5410
ALTRIA GROUP INC
COM
02209S103
1668770
36636
SH
SOLE
0
0
36636
MOSAIC CO NEW
COM
61945C103
201258
6888
SH
SOLE
0
0
6888
MP MATERIALS CORP
COM CL A
553368101
207499
16300
SH
SOLE
0
0
16300
MARATHON PETE CORP
COM
56585A102
556871
3210
SH
SOLE
0
0
3210
MERCK & CO INC
COM
58933Y105
2297833
18561
SH
SOLE
0
0
18561
MICROSOFT CORP
COM
594918104
6768656
15144
SH
SOLE
0
0
15144
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
218807
19093
SH
SOLE
0
0
19093
NETFLIX INC
COM
64110L106
685003
1015
SH
SOLE
0
0
1015
NOKIA CORP
SPONSORED ADR
654902204
530236
140274
SH
SOLE
0
0
140274
NUVEEN MUN VALUE FD INC
COM
670928100
105718
12250
SH
SOLE
0
0
12250
NVIDIA CORPORATION
COM
67066G104
258199
2090
SH
SOLE
0
0
2090
NEWELL BRANDS INC
COM
651229106
297914
46476
SH
SOLE
0
0
46476
THE ODP CORP
COM
88337F105
1486016
37841
SH
SOLE
0
0
37841
ONEOK INC NEW
COM
682680103
2180226
26735
SH
SOLE
0
0
26735
ORACLE CORP
COM
68389X105
684820
4850
SH
SOLE
0
0
4850
OCCIDENTAL PETE CORP
COM
674599105
1610662
25554
SH
SOLE
0
0
25554
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
372868
9059
SH
SOLE
0
0
9059
PAYSIGN INC
COM
70451A104
43100
10000
SH
SOLE
0
0
10000
PREMIER FINANCIAL CORP
COM
74052F108
836077
40864
SH
SOLE
0
0
40864
PFIZER INC
COM
717081103
2230978
79735
SH
SOLE
0
0
79735
PROCTER AND GAMBLE CO
COM
742718109
1141576
6922
SH
SOLE
0
0
6922
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
180600
10000
SH
SOLE
0
0
10000
PHILIP MORRIS INTL INC
COM
718172109
1910982
18859
SH
SOLE
0
0
18859
PRIMO WATER CORPORATION
COM
74167P108
344623
15765
SH
SOLE
0
0
15765
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
332834
33518
SH
SOLE
0
0
33518
PHILLIPS 66
COM
718546104
395558
2802
SH
SOLE
0
0
2802
INVESCO QQQ TR
UNIT SER 1
46090E103
2206778
4606
SH
SOLE
0
0
4606
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1035960
51695
SH
SOLE
0
0
51695
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
376886
1836
SH
SOLE
0
0
1836
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
97498
18224
SH
SOLE
0
0
18224
RTX CORPORATION
COM
75513E101
1122257
11179
SH
SOLE
0
0
11179
SUNRUN INC
COM
86771W105
214073
18050
SH
SOLE
0
0
18050
SCHWAB CHARLES CORP
COM
808513105
324791
4408
SH
SOLE
0
0
4408
SHELL PLC
SPON ADS
780259305
337442
4675
SH
SOLE
0
0
4675
SHOPIFY INC
CL A
82509L107
208058
3150
SH
SOLE
0
0
3150
SYNOVUS FINL CORP
COM NEW
87161C501
928965
23114
SH
SOLE
0
0
23114
SOUTHERN CO
COM
842587107
242484
3126
SH
SOLE
0
0
3126
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1338379
2459
SH
SOLE
0
0
2459
CONSTELLATION BRANDS INC
CL A
21036P108
314345
1222
SH
SOLE
0
0
1222
AT&T INC
COM
00206R102
1061846
55565
SH
SOLE
0
0
55565
TARGET CORP
COM
87612E106
1657152
11194
SH
SOLE
0
0
11194
TRAVELERS COMPANIES INC
COM
89417E109
917267
4511
SH
SOLE
0
0
4511
TYSON FOODS INC
CL A
902494103
309173
5411
SH
SOLE
0
0
5411
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1455515
4425
SH
SOLE
0
0
4425
TEXAS INSTRS INC
COM
882508104
306385
1575
SH
SOLE
0
0
1575
UNITEDHEALTH GROUP INC
COM
91324P102
396714
779
SH
SOLE
0
0
779
UNUM GROUP
COM
91529Y106
316949
6201
SH
SOLE
0
0
6201
UNITED PARCEL SERVICE INC
CL B
911312106
920727
6728
SH
SOLE
0
0
6728
UNITED RENTALS INC
COM
911363109
247698
383
SH
SOLE
0
0
383
USIO INC
COM
917313108
30600
20000
SH
SOLE
0
0
20000
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
318534
1745
SH
SOLE
0
0
1745
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1304293
2608
SH
SOLE
0
0
2608
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
301886
1315
SH
SOLE
0
0
1315
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1965452
7347
SH
SOLE
0
0
7347
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1696230
14302
SH
SOLE
0
0
14302
VERIZON COMMUNICATIONS INC
COM
92343V104
781513
18950
SH
SOLE
0
0
18950
WARNER BROS DISCOVERY INC
COM SER A
934423104
99242
13339
SH
SOLE
0
0
13339
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
275395
6932
SH
SOLE
0
0
6932
WELLS FARGO CO NEW
COM
949746101
1161356
19555
SH
SOLE
0
0
19555
WILLIAMS COS INC
COM
969457100
381579
8978
SH
SOLE
0
0
8978
WALMART INC
COM
931142103
664100
9808
SH
SOLE
0
0
9808
WESTROCK CO
COM
96145D105
436528
8685
SH
SOLE
0
0
8685
SELECT SECTOR SPDR TR
ENERGY
81369Y506
794273
8714
SH
SOLE
0
0
8714
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3311095
80542
SH
SOLE
0
0
80542
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
222837
985
SH
SOLE
0
0
985
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4016524
27578
SH
SOLE
0
0
27578
EXXON MOBIL CORP
COM
30231G102
1627578
14138
SH
SOLE
0
0
14138
ZOETIS INC
CL A
98978V103
349945
2019
SH
SOLE
0
0
2019