CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 14.27% | -1.57% | -1.52% | |
| 2 | TSS | Total System Services INC | Stock-Other | 13.86% | — | -0.73% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.01% | -0.18% | +0.60% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.35% | +0.90% | +4.09% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 4.03% | -0.24% | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.34% | — | +1.78% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.85% | — | -18.38% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.54% | — | +0.78% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | +0.02% | +0.57% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.28% | — | +1.14% | |
| 11 | AFL | Aflac INC | Stock-Financials | 1.25% | — | +1.23% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.15% | +0.11% | +1.65% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.09% | -0.41% | +9.84% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | -1.13% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.04% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.04% | +602.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | -2.18% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.04% | +3.15% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.76% | — | +4.06% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | -2.04% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.72% | +0.11% | +0.57% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.71% | — | -3.40% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | +0.04% | +0.26% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +1.14% | -13.75% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.67% | — | -0.66% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | +0.18% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.66% | — | +1.01% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.42% | -0.45% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.62% | — | -45.03% | |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.62% | — | +32.34% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.61% | — | -2.68% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +0.27% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | +0.30% | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.55% | — | -9.13% | |
| 35 | IEV | Ishares Europe ETF | ETF-Other | 0.55% | — | +0.37% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.53% | — | -0.96% | |
| 37 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.53% | — | +0.06% | |
| 38 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | — | +0.48% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.15% | +6.75% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -8.14% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | +5.62% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.43% | — | +1.08% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.39% | — | +8.16% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.37% | — | -0.79% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.37% | — | +1.20% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | +0.99% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.15% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.35% | — | -2.70% | |
| 49 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.34% | — | -3.79% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.33% | — | +5791.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.5% | -1.52% | Trim |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.3% | +5791.29% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +4.09% | Add |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +5341.96% | Add |
| 5 | AAPL | Apple INC | +0.2% | +602.37% | Add |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +32.34% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.1% | +119.12% | Add |
| 8 | CSCO | Cisco Systems INC | +0.1% | +43.59% | Add |
| 9 | SO | Southern Co/the | +0.1% | +9.84% | Add |
| 10 | IWD | Ishares Russell 1000 Value E | +0.1% | +0.60% | Add |
| 11 | INTC | Intel CORP | +0.1% | +0.27% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +654.79% | Add |
| 13 | DON | Wisdomtree US Midcap Dividen | +0.1% | +12984.50% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +11039.11% | Add |
| 15 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +14626.67% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | +1050.68% | Add |
| 17 | TTEN | Totalenergies Se -spon Adr | 0% | +34.73% | Add |
| 18 | IWS | Ishares Russell Mid-cap Valu | 0% | +0.78% | Add |
| 19 | CVX | Chevron CORP | 0% | +0.18% | Add |
| 20 | PEP | Pepsico INC | 0% | +5.62% | Add |
| 21 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.57% | Add |
| 22 | IYR | Ishares US Real Estate ETF | 0% | +1.01% | Add |
| 23 | VZ | Verizon Communications INC | 0% | +8.16% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | 0% | +1.14% | Add |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | +1.78% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | +1.65% | Add |
| 27 | HAS | Hasbro INC | -0.1% | -61.39% | Trim |
| 28 | XLV | Ss Health Care Select Sector | -0.1% | -80.64% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -13.75% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.1% | -8.14% | Trim |
| 31 | GOOG | Alphabet A | -0.1% | +21.19% | Add |
| 32 | TSS | Total System Services INC | -0.2% | -0.73% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | -0.5% | -18.38% | Trim |
| 34 | IWO | Ishares Russell 2000 Growth | -0.5% | -45.03% | Trim |
| 35 | ✓ | Synovus Finl CORP | — | EXIT | Sold out |
| 36 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 37 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 38 | ✓ | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 40 | ✓ | Google INC Class C | — | NEW | New buy |
| 41 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 42 | ✓ | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 43 | ✓ | Zoetis Inc. | — | EXIT | Sold out |
| 44 | ✓ | WisdomTree US MidCap Dividend | — | EXIT | Sold out |
| 45 | KLAC | Kla CORP | — | EXIT | Sold out |
| 46 | ✓ | Ishares Core High Dividend ETF | — | EXIT | Sold out |
| 47 | ✓ | Trw Automotive Hldgs CORP | — | NEW | New buy |
| 48 | ✓ | Cree INC | — | EXIT | Sold out |
| 49 | ✓ | SPDR S&P Dividend ETF | — | EXIT | Sold out |
| 50 | ✓ | TotalEnergies SE | — | EXIT | Sold out |