CIK: 0000018349
Total reported value
$8.7B
Showing top 200 holdings (of 956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 15.49% | -2.20% | -0.22% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.64% | -0.18% | +2.25% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.45% | +0.90% | +2.27% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.46% | -1.57% | +0.06% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 4.41% | — | +10570.87% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 2.59% | -0.24% | +0.16% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.54% | +0.13% | +2.49% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.76% | -0.04% | +1.53% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.75% | — | +3.58% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.48% | — | +2.69% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.42% | +1.50% | |
| 12 | ✓ | SPDR Gold Shares | Stock-Other | 1.25% | — | — | |
| 13 | ✓ | SPDR Portfolio Short Term Trea | Stock-Other | 1.16% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | +1.14% | +8.07% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.06% | — | +2107.06% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.03% | — | +3.26% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | +0.12% | +0.90% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.91% | -0.41% | +1.16% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | +0.02% | +1.87% | |
| 20 | ✓ | Ishares Tr US Treas Bd ETF | ETF-Other | 0.87% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.85% | — | +5.32% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | +0.02% | +2.24% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | — | +1.27% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.70% | — | -0.20% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | +1.08% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | -6.34% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.53% | +0.04% | -69.71% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.30% | -18.08% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -1.14% | |
| 30 | ✓ | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | +0.15% | -16.92% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.44% | — | +4.40% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | +0.11% | +10.96% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | +4.44% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.38% | +0.04% | -2.94% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | -0.25% | -0.21% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.35% | — | +6.61% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.34% | — | +2.61% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | — | +0.57% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | — | -0.56% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | +0.08% | +0.42% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.04% | -22.76% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | — | +10.84% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.29% | — | -1.42% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | — | +0.42% | |
| 46 | T | At&t INC | Stock-Comm Services | 0.29% | — | -13.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | +1.11% | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.28% | — | -1.98% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.28% | — | +4.63% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.28% | — | +33.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | — | EXIT | Sold out |
| 2 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 3 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 4 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 5 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | IWP | Ishares Russell Mid-cap Grow | — | EXIT | Sold out |
| 10 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 14 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 15 | SO | Southern Co/the | — | EXIT | Sold out |
| 16 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 17 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 18 | HD | Home Depot INC | — | EXIT | Sold out |
| 19 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 20 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 21 | AFL | Aflac INC | — | EXIT | Sold out |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 24 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 26 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 27 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 28 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 29 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 30 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 35 | T | At&t INC | — | EXIT | Sold out |
| 36 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 39 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 40 | GPC | Genuine Parts Co | — | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 42 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 43 | QUAL | Ishares Msci USA Quality Fac | — | EXIT | Sold out |
| 44 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 45 | PRF | Invesco Rafi US 1000 ETF | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 49 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 50 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |