Q1 2025 Holdings
Filed 2025-05-14 | 1484 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 | $732.5M | 7,480,262 | 9.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $597.6M | 3,175,934 | 7.7% |
| Coca Cola Co(KO) | COM | 191216100 | $564.9M | 7,887,157 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.7M | 1,201,149 | 5.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $249.2M | 5,330,889 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $192.6M | 867,033 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $176.9M | 316,171 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $173.5M | 1,886,882 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $149.9M | 2,949,958 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $137.1M | 365,275 | 1.8% |
| Aflac Inc(AFL) | COM | 001055102 | $123.3M | 1,108,880 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $121.5M | 711,004 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $115.2M | 577,512 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.7M | 984,944 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $105.1M | 606,719 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $94.6M | 1,111,779 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $87.0M | 105,336 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.1M | 301,991 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.2M | 374,261 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $67.3M | 183,499 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.5M | 203,145 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.2M | 556,585 | 0.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $56.2M | 530,072 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.3M | 357,919 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $54.1M | 1,033,134 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $49.5M | 1,224,800 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.9M | 352,106 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 228,545 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.8M | 462,732 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.6M | 226,557 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.0M | 64,166 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.5M | 218,377 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 38,532 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.6M | 623,364 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7M | 98,230 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.3M | 177,905 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.2M | 86,276 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1M | 54,585 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27.4M | 204,265 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $26.8M | 324,374 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 49,022 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.0M | 58,186 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $25.9M | 217,197 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.3M | 120,937 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.0M | 457,358 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $24.3M | 857,958 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 392,973 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.8M | 170,112 | 0.3% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $23.5M | 975,391 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.3M | 259,200 | 0.3% |