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
EQUIFAX INC	EFX	Common	102,934	-370	24,220,370,000	4,142,205,000	12.49	0.08	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	19,068	635	7,043,954,000	2,135,681,000	3.63		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	16,172	141	5,507,220,000	1,662,666,000	2.84	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	31,194	-152	4,536,912,000	333,352,000	2.34		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
PDC ENERGY, INC.	PDCE	Common	58,842	-275	4,186,018,000	433,272,000	2.16	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	50,217	1,201	4,076,144,000	-211,249,000	2.10		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	8,524	-1,929	3,997,693,000	173,450,000	2.06	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	19,923	2,214	3,731,072,000	643,271,000	1.92		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	67,263	150	3,679,286,000	-874,331,000	1.90	0.01	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	30,286	-1,072	3,449,878,000	1,418,820,000	1.78	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	17,217	-358	3,339,506,000	1,056,036,000	1.72		Hist	06/30/2023
BEL FUSE INC /NJ	BELFB	CL B	55,345	-250	3,177,371,000	1,347,184,000	1.64		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
PFIZER INC	PFE	Common	62,768	635	2,302,332,000	-881,362,000	1.19	0.00	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
MCDONALDS CORP	MCD	Common	7,068	-1,290	2,109,013,000	-93,439,000	1.09	0.00	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
CATERPILLAR INC	CAT	Common	7,918	-100	1,948,138,000	27,430,000	1.00		Hist	06/30/2023
BOEING CO	BA	Common	9,156	-266	1,933,481,000	138,594,000	1.00	0.00	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
ODP Corp	ODP	COM	38,391	-50	1,797,467,000	46,864,000	0.93		Hist	06/30/2023
FORD MOTOR CO	F	Common	115,290	-3,665	1,744,344,000	360,897,000	0.90		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
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
ALTRIA GROUP, INC.	MO	Common	36,986	-3,200	1,675,466,000	-161,436,000	0.86	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	26,830	135	1,655,948,000	-97,914,000	0.85	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	9,761	-28	1,615,626,000	-113,663,000	0.83		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	30,673	-1,960	1,587,041,000	32,407,000	0.82	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
EXXON MOBIL CORP	XOM	Common	14,574	-649	1,563,060,000	-116,006,000	0.81	0.00	Hist	06/30/2023
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	93,975	-44,331	1,548,708,000	558,437,000	0.80		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	53,343	150	1,530,419,000	-231,343,000	0.79	0.00	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
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