Q4 2025 Holdings
Filed 2026-02-17 | 2477 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $686.5M | 3,263,800 | 5.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $652.6M | 1,378,722 | 4.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $586.3M | 7,574,540 | 4.4% |
| Coca Cola Co(KO)A | COM | 191216100 | $544.5M | 7,789,065 | 4.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $486.3M | 713,007 | 3.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $397.0M | 1,460,394 | 3.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $346.8M | 716,972 | 2.6% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $265.8M | 5,310,616 | 2.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $260.8M | 1,059,246 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $256.5M | 1,375,199 | 1.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $239.9M | 3,840,165 | 1.8% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $221.4M | 592,936 | 1.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $216.7M | 345,478 | 1.6% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $200.0M | 620,597 | 1.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $196.7M | 628,535 | 1.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $171.2M | 741,622 | 1.3% |
| Southern Co(SO)A | COM | 842587107 | $154.2M | 1,767,997 | 1.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $153.6M | 142,955 | 1.2% |
| Aflac Inc(AFL)A | COM | 001055102 | $121.1M | 1,098,283 | 0.9% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $120.3M | 1,249,158 | 0.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $113.6M | 361,904 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $108.1M | 308,212 | 0.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $104.3M | 213,783 | 0.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $99.8M | 251,890 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $97.5M | 810,565 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $95.8M | 285,723 | 0.7% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $92.6M | 267,573 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $91.2M | 440,493 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $86.4M | 250,949 | 0.7% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $86.0M | 895,323 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $76.7M | 1,453,736 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $70.6M | 308,762 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $68.6M | 185,398 | 0.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $66.6M | 77,253 | 0.5% |
| Pinnacle Finl Partners IncA | COM | 72346Q104 | $65.7M | 688,307 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $65.3M | 95,299 | 0.5% |
| Chevron Corp New(CVX)A | COM | 166764100 | $63.3M | 415,010 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $62.4M | 580,970 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | RAFI US 1000 ETF | 46137V613 | $59.0M | 1,257,833 | 0.4% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $57.1M | 571,533 | 0.4% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $53.1M | 928,030 | 0.4% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $52.8M | 343,842 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $52.1M | 176,032 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $51.7M | 106,794 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $51.6M | 462,776 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $51.3M | 618,978 | 0.4% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $50.4M | 76,314 | 0.4% |
| Micron Technology Inc(MU)A | COM | 595112103 | $50.2M | 176,010 | 0.4% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $47.1M | 391,727 | 0.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $46.0M | 74,843 | 0.3% |