Q1 2024 Holdings
Filed 2024-05-14 | 1404 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1B | 7,984,012 | 13.9% |
| Coca Cola Co(KO) | COM | 191216100 | $604.6M | 9,881,708 | 7.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $501.4M | 2,799,214 | 6.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.6M | 1,295,315 | 5.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $230.4M | 5,750,667 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.0M | 427,772 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $166.0M | 968,052 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $154.0M | 732,087 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $140.2M | 2,794,495 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.5M | 255,179 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $131.1M | 1,827,851 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $113.2M | 1,318,974 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.3M | 116,497 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $91.0M | 116,912 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $88.0M | 1,046,481 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $82.7M | 488,157 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $82.0M | 213,605 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.9M | 415,215 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $67.0M | 407,911 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3M | 311,109 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.4M | 537,512 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.5M | 381,199 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47.5M | 1,234,632 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.9M | 223,134 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $44.1M | 378,976 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.7M | 263,641 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $41.6M | 359,601 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.3M | 305,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.7M | 80,492 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.9M | 474,663 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 231,117 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 113,289 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31.4M | 202,705 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 23,287 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.0M | 106,512 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 60,272 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1M | 61,779 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.0M | 227,468 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.8M | 171,143 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 37,116 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.1M | 54,772 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 453,172 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 166,411 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 132,256 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $23.3M | 227,362 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 42,641 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 444,108 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8M | 311,984 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.6M | 123,672 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $21.6M | 254,230 | 0.3% |