CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1004 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | Stock-Consumer Staples | 13.70% | -1.57% | -3.32% | |
| 2 | TSS | Total System Services INC | Stock-Other | 12.69% | — | -5.74% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.93% | -0.18% | +1.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.35% | +0.90% | +0.67% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 3.99% | -0.24% | +3.66% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.36% | — | +3.07% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.72% | — | +3.69% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.50% | — | +1.99% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.32% | — | +5.37% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.30% | +0.02% | -0.88% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.10% | -0.04% | +3.64% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.10% | +0.11% | +3.04% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.08% | -0.41% | +4.98% | |
| 14 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.07% | — | +2.70% | |
| 15 | AFL | Aflac INC | Stock-Financials | 1.05% | — | -8.78% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | — | -9.84% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -13.45% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 0.75% | +0.11% | +5.06% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.74% | — | +0.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +1.14% | +8.72% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.69% | — | -6.65% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | +2974442.86% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -0.49% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.42% | -8.13% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | +0.04% | +4.91% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.65% | — | +3.84% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +2.73% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -7.14% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.59% | — | -8.24% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.58% | — | +10.91% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.57% | — | -0.11% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.57% | — | -0.25% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.56% | — | -3.74% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | -1.69% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | — | +615.34% | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.52% | — | +0.39% | |
| 37 | IEV | Ishares Europe ETF | ETF-Other | 0.51% | — | +1.78% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.51% | — | +3857.98% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.51% | — | -2.72% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.15% | +2.60% | |
| 41 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.48% | — | +14007.32% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | -1.74% | |
| 43 | VZ | Verizon Communications INC | Stock-Comm Services | 0.46% | — | +16.36% | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | +0.28% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.41% | — | -12.87% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.39% | +0.04% | -49.57% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.37% | — | -3.66% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.36% | — | +2.18% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | -1.50% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.35% | — | -0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | +2974442.86% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.5% | +3857.98% | Add |
| 3 | EWW | Ishares Msci Mexico ETF | +0.5% | +14007.32% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +615.34% | Add |
| 5 | NKE | Nike INC -cl B | +0.1% | +73.19% | Add |
| 6 | AAPL | Apple INC | +0.1% | +3.64% | Add |
| 7 | BAX | Baxter International INC | +0.1% | +54.12% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +16.36% | Add |
| 9 | QCOM | Qualcomm INC | +0.1% | +36.44% | Add |
| 10 | HD | Home Depot INC | +0.1% | -0.25% | Trim |
| 11 | DHR | Danaher CORP | +0.1% | +40.12% | Add |
| 12 | GILD | Gilead Sciences INC | +0.1% | +1.58% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +8.72% | Add |
| 14 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +10.91% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +109.79% | Add |
| 16 | VAL | Valaris Limited | +0.1% | +368.78% | Add |
| 17 | AMAT | Applied Materials INC | +0.1% | +836.48% | Add |
| 18 | MS | Morgan Stanley | +0.1% | +1093.16% | Add |
| 19 | GME | Gamestop Corp-class A | +0.1% | +142.67% | Add |
| 20 | IWP | Ishares Russell Mid-cap Grow | 0% | +5.37% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +3.07% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | — | +0.67% | Add |
| 23 | META | Meta Platforms Inc-class A | 0% | -55.05% | Trim |
| 24 | TTEN | Totalenergies Se -spon Adr | -0.1% | -24.33% | Trim |
| 25 | HDV | Ishares Core High Dividend E | -0.1% | -91.15% | Trim |
| 26 | GIS | General Mills INC | -0.1% | -3.74% | Trim |
| 27 | DON | Wisdomtree US Midcap Dividen | -0.1% | -91.53% | Trim |
| 28 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.88% | Trim |
| 29 | T | At&t INC | -0.1% | -6.65% | Trim |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -7.14% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.1% | -54.29% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | -13.45% | Trim |
| 33 | IWN | Ishares Russell 2000 Value E | -0.1% | +3.69% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -9.84% | Trim |
| 35 | AFL | Aflac INC | -0.2% | -8.78% | Trim |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -0.2% | -97.55% | Trim |
| 37 | FLOT | Ishares Floating Rate Bond E | -0.3% | -97.52% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -49.57% | Trim |
| 39 | KO | Coca-cola Co/the | -0.6% | -3.32% | Trim |
| 40 | DXJ | Wisdomtree Japan Hedged Eq | -0.6% | -97.68% | Trim |
| 41 | TSS | Total System Services INC | -1.2% | -5.74% | Trim |
| 42 | ✓ | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 43 | ✓ | Claymore Exchange Trd Fd Tr | — | NEW | New buy |
| 44 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | NEW | New buy |
| 45 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 46 | ✓ | Meta Platforms, Inc. | — | NEW | New buy |
| 47 | ✓ | WisdomTree US MidCap Dividend | — | NEW | New buy |
| 48 | ✓ | Ishares Core High Dividend ETF | — | NEW | New buy |
| 49 | ✓ | SPDR S&P Dividend ETF | — | NEW | New buy |
| 50 | FISV | Fiserv INC | — | NEW | New buy |