Q4 2024 Holdings
Filed 2025-02-13 | 1448 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $842.4M | 7,517,599 | 10.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $539.5M | 2,914,288 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.1M | 1,282,717 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $508.2M | 8,163,320 | 6.5% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $273.8M | 5,344,421 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $223.4M | 892,061 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $187.0M | 319,013 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.0M | 393,888 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $161.9M | 732,734 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.8M | 1,055,828 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $140.0M | 1,700,776 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $136.6M | 2,856,431 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $113.8M | 1,100,074 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $91.7M | 1,037,300 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $88.2M | 503,258 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.2M | 397,592 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.8M | 107,220 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $72.5M | 186,209 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3M | 301,637 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.6M | 402,217 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.4M | 361,244 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.8M | 536,066 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.2M | 225,195 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $48.2M | 1,195,631 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.1M | 198,480 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.8M | 370,810 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.0M | 403,133 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.2M | 355,460 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.9M | 64,659 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.0M | 489,178 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 37,817 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.0M | 104,516 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 226,889 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.8M | 219,605 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 58,303 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $30.9M | 537,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 158,929 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.4M | 101,317 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.7M | 548,857 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4M | 169,393 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $28.1M | 214,014 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.8M | 57,224 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.5M | 164,930 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.3M | 263,984 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $25.6M | 216,909 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9M | 49,296 | 0.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $23.7M | 237,520 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 400,249 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $23.2M | 410,748 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $23.2M | 256,577 | 0.3% |