CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 21.08% | -2.20% | +0.65% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.94% | +0.90% | +1.68% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.46% | -0.18% | +5.87% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.45% | -1.57% | -1.08% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 2.25% | -0.24% | -0.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.23% | +0.13% | +11.16% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | +0.04% | +37.91% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.89% | -0.04% | -3.20% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.74% | — | +95.82% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.42% | +0.75% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.11% | +0.12% | +1.30% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.08% | — | -0.39% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | +1.14% | +1.73% | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.01% | — | +0.62% | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.97% | — | -24.90% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.86% | +0.02% | -0.10% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.83% | -0.41% | -1.14% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.02% | -0.42% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.78% | — | +2.85% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | -0.45% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | — | +2.89% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.71% | — | +2.95% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.66% | — | +1.29% | |
| 24 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.60% | — | +7.08% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.57% | — | +2.15% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -0.91% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | +0.11% | +6.96% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | +0.15% | +1.05% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.30% | +2.27% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.11% | -3.95% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.04% | +16.15% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.43% | — | -2.54% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | — | +2.29% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | +3.49% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.39% | — | -2.87% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.04% | +2.46% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.34% | — | -3.57% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | +3.52% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.08% | -30.91% | |
| 41 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.33% | — | +1.30% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | -0.25% | +0.76% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.31% | — | -0.03% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | -2.17% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.29% | — | +1.67% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.29% | — | +3.11% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | -0.17% | -1.33% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +21.77% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.28% | — | +1.34% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | +1.50% |