CIK: 0000829407
Total reported value
$2.2B
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 2 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.06% | — | -9.74% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | -14.55% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 0.06% | — | -80.33% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | — | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.06% | — | -11.58% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 11 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.06% | — | -1.06% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.05% | +0.19% | -3.48% | |
| 14 | CR1USD | Crane Co | Stock-Other | 0.05% | — | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +8.75% | |
| 16 | IOO | Ishares Global 100 ETF | ETF-Other | 0.05% | — | -3.39% | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.05% | — | -28.32% | |
| 19 | ABCB | Ameris Bancorp | Stock-Financials | 0.05% | — | — | |
| 20 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +2.39% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +2.84% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +85.57% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -49.55% | |
| 24 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -6.54% | |
| 25 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.04% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +1.57% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -11.17% | |
| 28 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.04% | — | — | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -0.57% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.04% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +3.41% | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +3.11% | |
| 33 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 34 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | — | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +5.43% | |
| 37 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | TMLP | Tortoise MLP ETF | ETF-Other | 0.04% | — | — | |
| 40 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.04% | — | -54.58% | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.03% | — | — | |
| 42 | THVB | Thomasville Bancshares INC | Stock-Other | 0.03% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -37.01% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | -14.03% | |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.03% | — | -54.46% | |
| 46 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.03% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | -20.68% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | +0.87% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.03% | — | -6.90% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — |