Investors-Asset-Management-Of-Georgia-Inc-Ga-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MOS",
  "FLO",
  "MP",
  "RF",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "RIG",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BGS",
  "BTZ",
  "DUK",
  "NUV",
  "AVDL",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "QCOM",
  "GNW",
  "AGM",
  "ITW",
  "NWL",
  "PAYS",
  "PRTH",
  "ODP",
  "KMI",
  "LIN",
  "AAME",
  "MPC",
  "MSFT",
  "MDLZ",
  "FIS",
  "GE",
  "OXY",
  "BX",
  "ORCL",
  "KHC",
  "OKE",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  "SHOP",
  "SHEL",
  "RTX",
  null,
  "BP",
  "IBM",
  "TXN",
  "TGT",
  "TRV",
  "UNM",
  "UPS",
  "VO",
  "SNV",
  "SCHW",
  "VIG",
  "USIO",
  null,
  "VYM",
  "DD",
  "TT",
  "HAL",
  null,
  "AFL",
  "AMD",
  "FI",
  "IP",
  "F",
  "EFX",
  "IR",
  "CAH",
  "AMZN",
  "NEA",
  "CEF",
  "HBAN",
  "RGA",
  "VOT",
  "VOO",
  null,
  "WBD",
  "WMT",
  "WSBC",
  "WES",
  "WFC",
  "WMB",
  "XLO",
  "FNF",
  "DVY",
  "LW",
  "KEY",
  "NOK",
  "LUMN",
  "SO",
  "SW",
  "PSX",
  "RUN",
  null,
  "GEV",
  "MCK",
  null,
  "FDX",
  "KMB",
  "BAC",
  "BRK-B",
  "BELFB",
  "BA",
  "BMY",
  "CPB",
  "CVX",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CCRD",
  "CVS",
  "CSX",
  "DVN",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 161
Total Value: 197685052
Accession Number: 0001062993-25-008155
Form Type: 13F-HR
CIK: investors-asset-management-of-georgia-inc-ga-adv
Manager Name: Investors-Asset-Management-Of-Georgia-Inc-Ga-Adv

Data Enrichment

96% identified

154 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $197.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:4.7K

Value:$628.1K

% of Portfolio:0.3% ($628.1K/$197.7M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:11.7K

Value:$622.4K

% of Portfolio:0.3% ($622.4K/$197.7M)

INTEL CORP

INTC|458140100

Shares:27.3K

Value:$619.4K

% of Portfolio:0.3% ($619.4K/$197.7M)

AMAZON COM INC

AMZN|023135106

Shares:3.0K

Value:$577.4K

% of Portfolio:0.3% ($577.4K/$197.7M)

CITIGROUP INC

C|172967424

Shares:7.7K

Value:$548.4K

% of Portfolio:0.3% ($548.4K/$197.7M)

GENERAL MILLS INC

GIS|370334104

Shares:8.9K

Value:$533.6K

% of Portfolio:0.3% ($533.6K/$197.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$532.6K

% of Portfolio:0.3% ($532.6K/$197.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.6K

Value:$513.5K

% of Portfolio:0.3% ($513.5K/$197.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:8.4K

Value:$512.8K

% of Portfolio:0.3% ($512.8K/$197.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.6K

Value:$507.1K

% of Portfolio:0.3% ($507.1K/$197.7M)

ODP Corp

ODP|88337F105

Shares:35.4K

Value:$506.9K

% of Portfolio:0.3% ($506.9K/$197.7M)

CSX CORP

CSX|126408103

Shares:17.1K

Value:$503.5K

% of Portfolio:0.3% ($503.5K/$197.7M)

Unum Group

UNM|91529Y106

Shares:5.9K

Value:$482.7K

% of Portfolio:0.2% ($482.7K/$197.7M)

81369Y209

Shares:3.2K

Value:$472.9K

% of Portfolio:0.2% ($472.9K/$197.7M)

DOW INC.

DOW|260557103

Shares:13.4K

Value:$466.4K

% of Portfolio:0.2% ($466.4K/$197.7M)

NVIDIA CORP

NVDA|67066G104

Shares:4.0K

Value:$431.8K

% of Portfolio:0.2% ($431.8K/$197.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:11.5K

Value:$431.0K

% of Portfolio:0.2% ($431.0K/$197.7M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:27.8K

Value:$428.2K

% of Portfolio:0.2% ($428.2K/$197.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:10.7K

Value:$417.5K

% of Portfolio:0.2% ($417.5K/$197.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.7K

Value:$396.5K

% of Portfolio:0.2% ($396.5K/$197.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	4.7K	QoQ 0.00% (+0) YoY -3.07% (-150)	All Managers (Combined)	$628.1K	0.3% ($628.1K/$197.7M)	QoQ +17.27% (+$92.5K) YoY +13.12% (-$72.9K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	11.7K	QoQ -2.09% (-250) YoY -7.06% (-887)	All Managers (Combined)	$622.4K	0.3% ($622.4K/$197.7M)	QoQ -2.95% (-$18.9K) YoY +27.06% (-$132.6K)
INTEL CORP(INTCcusip458140100)	27.3K	QoQ -6.28% (-1.8K) YoY +2.67% (-710)	All Managers (Combined)	$619.4K	0.3% ($619.4K/$197.7M)	QoQ +6.14% (-$35.9K) YoY -47.21% (-$553.9K)
AMAZON COM INC(AMZNcusip023135106)	3.0K	QoQ +4.47% (-130) YoY +9.36% (+260)	All Managers (Combined)	$577.4K	0.3% ($577.4K/$197.7M)	QoQ -9.39% (-$59.9K) YoY +15.35% (+$76.9K)
CITIGROUP INC(Ccusip172967424)	7.7K	QoQ -0.32% (-25) YoY -7.50% (-627)	All Managers (Combined)	$548.4K	0.3% ($548.4K/$197.7M)	QoQ +0.52% (-$2.9K) YoY +3.82% (-$20.2K)
GENERAL MILLS INC(GIScusip370334104)	8.9K	QoQ -2.17% (-198) YoY -2.30% (-211)	All Managers (Combined)	$533.6K	0.3% ($533.6K/$197.7M)	QoQ -8.27% (-$48.1K) YoY -16.52% (-$105.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ +1.01% (+10) YoY +1.01% (+10)	All Managers (Combined)	$532.6K	0.3% ($532.6K/$197.7M)	QoQ +18.68% (+$83.8K) YoY +27.92% (+$116.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.6K	QoQ 0.00% (+0) YoY -4.17% (-374)	All Managers (Combined)	$513.5K	0.3% ($513.5K/$197.7M)	QoQ +10.42% (+$48.5K) YoY +46.95% (-$164.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	8.4K	QoQ -1.74% (-149) YoY +8.54% (+662)	All Managers (Combined)	$512.8K	0.3% ($512.8K/$197.7M)	QoQ +5.94% (-$28.8K) YoY +22.06% (+$92.7K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.6K	QoQ -2.59% (-95) YoY -2.99% (-110)	All Managers (Combined)	$507.1K	0.3% ($507.1K/$197.7M)	QoQ +5.71% (-$27.4K) YoY +6.67% (-$31.7K)
ODP Corp(ODPcusip88337F105)	35.4K	QoQ -1.66% (-600) YoY -6.51% (-2.5K)	All Managers (Combined)	$506.9K	0.3% ($506.9K/$197.7M)	QoQ -38.03% (-$311.2K) YoY -74.74% (-$1.5M)
CSX CORP(CSXcusip126408103)	17.1K	QoQ -1.70% (-297) YoY -1.65% (-288)	All Managers (Combined)	$503.5K	0.3% ($503.5K/$197.7M)	QoQ -10.35% (-$58.2K) YoY -21.92% (-$141.4K)
Unum Group(UNMcusip91529Y106)	5.9K	QoQ -4.63% (-288) YoY -10.14% (-669)	All Managers (Combined)	$482.7K	0.2% ($482.7K/$197.7M)	QoQ +6.37% (-$28.9K) YoY +36.40% (-$128.8K)
(cusip81369Y209)✕	3.2K	QoQ -2.84% (-95) YoY -88.10% (-24.0K)	All Managers (Combined)	$472.9K	0.2% ($472.9K/$197.7M)	QoQ +3.11% (-$14.3K) YoY -88.23% (-$3.5M)
DOW INC.(DOWcusip260557103)	13.4K	QoQ +0.44% (-59) YoY +7.93% (-982)	All Managers (Combined)	$466.4K	0.2% ($466.4K/$197.7M)	QoQ -12.59% (-$67.2K) YoY -34.93% (-$250.5K)
NVIDIA CORP(NVDAcusip67066G104)	4.0K	QoQ +24.30% (+779) YoY NEW(+4.0K)	All Managers (Combined)	$431.8K	0.2% ($431.8K/$197.7M)	QoQ +0.32% (+$1.4K) YoY NEW(+$431.8K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	11.5K	QoQ -2.13% (-251) YoY -17.94% (-2.5K)	All Managers (Combined)	$431.0K	0.2% ($431.0K/$197.7M)	QoQ +11.82% (-$45.6K) YoY -38.84% (-$273.8K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	27.8K	QoQ -2.08% (-590) YoY -8.03% (-2.4K)	All Managers (Combined)	$428.2K	0.2% ($428.2K/$197.7M)	QoQ -29.23% (-$176.9K) YoY -19.96% (-$106.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	10.7K	QoQ 0.00% (-0) YoY -3.18% (-350)	All Managers (Combined)	$417.5K	0.2% ($417.5K/$197.7M)	QoQ -7.28% (-$32.8K) YoY +1.99% (-$8.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.7K	QoQ -0.87% (-15) YoY -5.55% (-100)	All Managers (Combined)	$396.5K	0.2% ($396.5K/$197.7M)	QoQ -6.32% (-$26.8K) YoY -13.52% (-$62.0K)