Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91.8M | 1,041,917 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.5M | 109,993 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $133.6M | 1,194,880 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $147.6M | 1,215,693 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $151.6M | 2,870,912 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.5M | 731,293 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.8M | 445,759 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $212.9M | 913,751 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $215.9M | 376,240 | 2.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $249.7M | 5,614,516 | 2.9% |
| Southern Co(SO) | COM | 842587107 | $277.6M | 3,077,959 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $483.0M | 1,286,657 | 5.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $540.7M | 2,848,914 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $598.1M | 8,323,537 | 6.9% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $775.2M | 7,568,764 | 9.0% |