Q4 2023 Holdings
Filed 2024-02-14 | 1348 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.0B | 8,085,213 | 14.5% |
| Coca Cola Co(KO) | COM | 191216100 | $557.3M | 9,456,183 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $460.2M | 2,784,982 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $392.7M | 1,295,296 | 5.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $217.6M | 5,780,729 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.5M | 958,191 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.1M | 428,331 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.0M | 707,556 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $132.7M | 2,771,364 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $132.5M | 278,699 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $112.0M | 1,597,302 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $96.9M | 1,174,134 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $81.6M | 1,049,959 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $76.2M | 483,156 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0M | 213,533 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.4M | 117,390 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.5M | 417,610 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.0M | 407,629 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.1M | 115,289 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $53.0M | 489,407 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9M | 378,907 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2M | 306,610 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.9M | 224,402 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $42.6M | 518,921 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $41.9M | 1,188,957 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.8M | 266,727 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.4M | 373,690 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.8M | 462,124 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.9M | 227,290 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.2M | 304,525 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.3M | 105,414 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.6M | 113,626 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.0M | 55,004 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $28.5M | 205,613 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.8M | 61,270 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.0M | 230,225 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.9M | 23,184 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.0M | 170,323 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.4M | 37,017 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.5M | 166,810 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.7M | 448,786 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $22.2M | 403,209 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 49,800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.4M | 60,477 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.3M | 423,340 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.1M | 124,132 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $21.1M | 228,236 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7M | 718,057 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $20.4M | 312,624 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 42,430 | 0.3% |