Investment Partners Asset Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$162.0M
Q ending 2026-03-31
Prior quarter
$160.6M
Q ending 2025-12-31
Change
+0.8% QoQ · +27.1% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $8.9M | 35K |
| J P Morgan Exchange Traded F | JEPI | Shares | $6.1M | 108K |
| Global X Fds | PFFV | Shares | $5.5M | 254K |
| Alphabet Inc | GOOGL | Shares | $4.9M | 17K |
| Microsoft Corp | MSFT | Shares | $4.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 24K |
| Pimco Etf Tr | PYLD | Shares | $4.0M | 153K |
| Neos Etf Trust | SPYI | Shares | $3.6M | 72K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $3.3M | 60K |
| Ishares Tr | STIP | Shares | $2.8M | 28K |
| Meta Platforms Inc | META | Shares | $2.6M | 5K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $2.4M | 4K |
| At&T Inc | T | Shares | $2.4M | 83K |
| Alphabet Inc | GOOG | Shares | $2.3M | 8K |
| International Business Machs | IBM | Shares | $2.2M | 9K |
| J P Morgan Exchange Traded F | BBHY | Shares | $2.1M | 47K |
| Global X Fds | AUSF | Shares | $2.1M | 44K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Etfis Ser Tr I | PFFA | Shares | $2.1M | 103K |
| Pacer Fds Tr | GCOW | Shares | $2.1M | 45K |
| Johnson & Johnson | JNJ | Shares | $1.9M | 8K |
| Verizon Communications Inc | VZ | Shares | $1.8M | 36K |
| Etfs Gold Tr | SGOL | Shares | $1.8M | 39K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.7M | 6K |
| Pacer Fds Tr | COWZ | Shares | $1.7M | 28K |
| T Rowe Price Etf Inc | TBUX | Shares | $1.7M | 34K |
| Brookfield Renewable Corp | BEPC | Shares | $1.6M | 40K |
| Invesco Exch Traded Fd Tr Ii | XMLV | Shares | $1.5M | 24K |
| Morgan Stanley Etf Trust | EVTR | Shares | $1.4M | 28K |
| First Tr Exch Traded Fd Iii | FPEI | Shares | $1.4M | 75K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $1.3M | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.3M | 3K |
| J P Morgan Exchange Traded F | HOLA | Shares | $1.3M | 24K |
| Ishares Tr | DGRO | Shares | $1.2M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Vaneck Etf Trust | BIZD | Shares | $1.2M | 93K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Pacer Fds Tr | ICOW | Shares | $1.2M | 27K |
| Micron Technology Inc | MU | Shares | $1.1M | 3K |
| Ishares Inc | EEMV | Shares | $1.1M | 17K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 8K |
| Cisco Sys Inc | CSCO | Shares | $1.0M | 13K |
| Visa Inc | V | Shares | $1.0M | 3K |
| Southern Co | SO | Shares | $969K | 10K |
| Wheaton Precious Metals Corp | WPM | Shares | $961K | 7K |
| Coca Cola Co | KO | Shares | $942K | 12K |
| Asml Holding N V | Shares | $935K | 708 | |
| Ares Capital Corp | ARCC | Shares | $913K | 51K |
| Broadcom Inc | AVGO | Shares | $912K | 3K |
| Exxon Mobil Corp | XOM | Shares | $910K | 5K |
| Kinder Morgan Inc Del | KMI | Shares | $892K | 27K |
| Lam Research Corp | LRCX | Shares | $880K | 4K |
| Blackstone Inc | BX | Shares | $863K | 8K |
| Oracle Corp | ORCL | Shares | $859K | 6K |
| Ge Aerospace | GE | Shares | $841K | 3K |
| Schwab Strategic Tr | SCHC | Shares | $833K | 18K |
| J P Morgan Exchange Traded F | JPST | Shares | $806K | 16K |
| Ishares Tr | ACWI | Shares | $781K | 6K |
| Costco Whsl Corp New | COST | Shares | $776K | 779 |
| Ishares Tr | USMV | Shares | $742K | 8K |
| Ishares Tr | HDV | Shares | $742K | 5K |
| Ishares Tr | IGV | Shares | $741K | 9K |
| Select Sector Spdr Tr | XLF | Shares | $734K | 15K |
| Servicenow Inc | NOW | Shares | $733K | 7K |
| Tortoise Capital Series Trus | TPYP | Shares | $720K | 17K |
| Wisdomtree Tr | DES | Shares | $703K | 20K |
| Spdr Gold Tr | GLD | Shares | $701K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $693K | 5K |
| Ge Vernova Inc | GEV | Shares | $690K | 791 |
| Cbre Gbl Real Estate Inc Fd | IGR | Shares | $671K | 153K |
| Salesforce Inc | CRM | Shares | $665K | 4K |
| Ishares Tr | IWM | Shares | $664K | 3K |
| Pepsico Inc | PEP | Shares | $659K | 4K |
| Cohen & Steers Infrastructur | UTF | Shares | $656K | 25K |
| Blackstone Secd Lending Fd | BXSL | Shares | $649K | 27K |
| Walmart Inc | WMT | Shares | $642K | 5K |
| Analog Devices Inc | ADI | Shares | $607K | 2K |
| Automatic Data Processing In | ADP | Shares | $592K | 3K |
| Chubb Limited | Shares | $585K | 2K | |
| First Tr Exchange-Traded Fd | KNG | Shares | $584K | 12K |
| Nuveen S&P 500 Dynamic Overw | XSSPX | Shares | $584K | 36K |
| Select Sector Spdr Tr | XLV | Shares | $578K | 4K |
| Calamos Etf Tr | CPRJ | Shares | $575K | 21K |
| Bristol-Myers Squibb Co | BMY | Shares | $564K | 9K |
| Ishares Tr | SHV | Shares | $564K | 5K |
| Ishares Tr | ITA | Shares | $553K | 3K |
| Duke Energy Corp New | DUK | Shares | $547K | 4K |
| Global X Fds | PAVE | Shares | $532K | 10K |
| Goldman Sachs Etf Tr | GBIL | Shares | $525K | 5K |
| Williams Cos Inc | WMB | Shares | $492K | 7K |
| Mcdonalds Corp | MCD | Shares | $487K | 2K |
| Merck & Co Inc | MRK | Shares | $487K | 4K |
| Chimera Invt Corp | CIM | Shares | $486K | 39K |
| Spdr Dow Jones Indl Average | DIA | Shares | $479K | 1K |
| Abbvie Inc | ABBV | Shares | $479K | 2K |
| Fortinet Inc | FTNT | Shares | $477K | 6K |
| Amplify Etf Tr | HACK | Shares | $462K | 6K |
| Pgim High Yield Bond Fund In | ISD | Shares | $462K | 35K |
| Berkley W R Corp | WRB | Shares | $447K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.