CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 21.39% | -2.20% | -0.08% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.71% | +0.90% | -25.99% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.14% | -0.18% | -9.76% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.49% | -1.57% | -2.63% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.13% | +93.57% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 1.80% | -0.24% | -1.81% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.04% | -19.43% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | — | -31.08% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.54% | +0.12% | +20.25% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | +0.42% | -20.66% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.40% | — | -40.73% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | +0.04% | +1817.99% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.20% | — | -39.63% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.19% | — | +56.10% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +1.14% | -28.68% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | +0.02% | -19.72% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | -11.57% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.88% | -0.41% | -5.78% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | +0.02% | -3.09% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | -42.88% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.73% | — | -36.61% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | — | +48.95% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.65% | — | -0.41% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.64% | — | -39.69% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | -12.63% | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | +0.11% | -40.43% | |
| 27 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.61% | — | -42.65% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.59% | — | -15.68% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | -3.38% | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.53% | — | -15.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.30% | -19.06% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | +0.08% | +0.86% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.15% | -17.92% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.47% | — | -30.16% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.47% | — | -15.91% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.11% | -54.59% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.04% | -37.19% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.25% | -11.12% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | -57.50% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.38% | — | -13.03% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.36% | — | -19.88% | |
| 42 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.35% | — | -15.19% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -19.62% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | — | -40.56% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -13.71% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | — | -13.43% | |
| 47 | PFE | Pfizer INC | Stock-Healthcare | 0.32% | — | -17.89% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.32% | — | -19.62% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.31% | — | -1.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -14.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | +3.9% | -0.08% | Trim |
| 2 | GLD | Spdr Gold Shares | +1.3% | +1817.99% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | +93.57% | Add |
| 4 | IWN | Ishares Russell 2000 Value E | +0.6% | +56.10% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +20.25% | Add |
| 6 | IWD | Ishares Russell 1000 Value E | +0.4% | -9.76% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.3% | +48.95% | Add |
| 8 | AAPL | Apple INC | +0.3% | -19.43% | Trim |
| 9 | SYU1 | Synovus Financial CORP | +0.3% | -1.81% | Trim |
| 10 | HD | Home Depot INC | +0.2% | -11.57% | Trim |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -3.09% | Trim |
| 12 | AMZN | Amazon.com INC | +0.1% | -19.72% | Trim |
| 13 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +803.80% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -2.63% | Trim |
| 15 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +0.86% | Add |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +601.86% | Add |
| 17 | GDX | Vaneck Gold Miners ETF | 0% | -40.73% | Trim |
| 18 | SO | Southern Co/the | -0.1% | -5.78% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.1% | -15.91% | Trim |
| 20 | T | At&t INC | -0.1% | -15.68% | Trim |
| 21 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -91.02% | Trim |
| 22 | IWS | Ishares Russell Mid-cap Valu | -0.1% | -30.16% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -17.92% | Trim |
| 24 | VUG | Vanguard Growth ETF | -0.1% | -65.66% | Trim |
| 25 | VTV | Vanguard Value ETF | -0.1% | -94.00% | Trim |
| 26 | LMBS | First Trust Low Duration Opp | -0.1% | -99.78% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | -0.1% | -54.86% | Trim |
| 28 | IDV | Ishares International Select | -0.1% | -68.27% | Trim |
| 29 | FTCS | First Trust Capital Strength | -0.1% | -98.64% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -28.68% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -31.08% | Trim |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.1% | -40.56% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.2% | -25.99% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.2% | -88.03% | Trim |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -37.19% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -36.61% | Trim |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.3% | -80.31% | Trim |
| 38 | IWO | Ishares Russell 2000 Growth | -0.3% | -75.07% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.4% | -40.43% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -57.50% | Trim |
| 41 | MGK | Vanguard Mega Cap Growth ETF | -0.4% | -90.47% | Trim |
| 42 | VGIT | Vanguard Intermediate-term T | -0.4% | -39.69% | Trim |
| 43 | EFA | Ishares Msci Eafe ETF | -0.4% | -54.59% | Trim |
| 44 | FTSM | First Trust Enh Short Mat Fd | -0.4% | -42.65% | Trim |
| 45 | VNQ | Vanguard Real Estate ETF | -0.4% | -42.88% | Trim |
| 46 | GOVT | Ishares US Treasury Bond ETF | -0.7% | -39.63% | Trim |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | -1.3% | -99.81% | Trim |
| 48 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | FIXD | First Trust Smith Opportunis | — | EXIT | Sold out |