INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV [Rocket]

Holdings

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SSGA FUNDS MANAGEMENT INC	XLF	Common	20,014	-77,584	674,662,000	-2,663,179,000	0.35		Hist	06/30/2023
CoreCard Corp	INS	Common	294,220	-695	7,461,419,000	-1,082,269,000	3.85	3.46	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	14,518	-2,749	4,509,763,000	-944,081,000	2.33	0.00	Hist	06/30/2023
AMERICAN SOFTWARE INC	AMSWA	CL A	150,264	-10,515	1,579,279,000	-780,963,000	0.81		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	18,078	-1,405	2,435,662,000	-712,986,000	1.26	0.00	Hist	06/30/2023
PREMIER FINANCIAL CORP	PFC	COM	39,150	-2,437	627,183,000	-494,418,000	0.32	0.11	Hist	06/30/2023
COCA COLA CO	KO	Common	34,671	-3,863	2,087,864,000	-363,311,000	1.08		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,751	-440	1,726,883,000	-311,994,000	0.89	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	11,432	-750	1,507,922,000	-307,689,000	0.78	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	1,119	-1,125	273,954,000	-282,670,000	0.14		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	13,662	-511	1,415,476,000	-256,888,000	0.73	0.00	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	34,876	-1,739	1,238,082,000	-252,514,000	0.64		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	19,677	-249	1,516,475,000	-194,198,000	0.78	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	28,814	-1,150	1,694,251,000	-193,169,000	0.87	0.00	Hist	06/30/2023
AT&T CORP	T	Common	50,784	-3,246	810,002,000	-184,686,000	0.42		Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	55,100	-2,450	124,526,000	-175,885,000	0.06	0.01	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	36,986	-3,200	1,675,466,000	-161,436,000	0.86	0.00	Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	28,384	-675	1,064,406,000	-160,140,000	0.55	0.01	Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	14,725	-8,500	265,344,000	-151,080,000	0.14		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	1,308	-335	421,882,000	-142,427,000	0.22		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	24,650	-3,000	265,727,000	-124,138,000	0.14		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	Units	10,000	-9,100	149,200,000	-120,110,000	0.08		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	14,574	-649	1,563,060,000	-116,006,000	0.81	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,761	-28	1,615,626,000	-113,663,000	0.83		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	18,859	-450	1,841,016,000	-113,248,000	0.95		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,982	-25	434,225,000	-109,158,000	0.22		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	43,355	-3,315	1,530,009,000	-100,158,000	0.79		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	18,493	-1,600	2,133,944,000	-95,410,000	1.10		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	18,749	-1,342	697,264,000	-94,324,000	0.36	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,068	-1,290	2,109,013,000	-93,439,000	1.09	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	7,721	-246	1,033,145,000	-89,293,000	0.53		Hist	06/30/2023
Sprott Physical Silver Trust	PSLV	Units	76,918	-6,250	599,191,000	-86,113,000	0.31		Hist	06/30/2023
NOKIA CORP	NOK	SPONSORED ADR	154,024	-2,000	640,740,000	-83,211,000	0.33		Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	12,825	-925	319,086,000	-76,089,000	0.16	0.01	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	15,890	-2,000	1,137,247,000	-75,695,000	0.59		Hist	06/30/2023
<< Prev Next >>