Q1 2026 Holdings
Filed 2026-05-14 | 2572 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $693.5M | 3,245,825 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $590.4M | 1,384,642 | 4.5% |
| Coca Cola Co(KO) | COM | 191216100 | $577.5M | 7,593,637 | 4.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $476.6M | 7,082,133 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $415.5M | 638,901 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $367.8M | 1,449,050 | 2.8% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $301.2M | 3,496,730 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.5M | 719,898 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $265.2M | 1,069,445 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.6M | 3,957,635 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.8M | 1,357,806 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217.4M | 609,704 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $204.0M | 341,435 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $185.7M | 1,923,892 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $182.2M | 633,570 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.5M | 616,866 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.9M | 739,129 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.1M | 790,463 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $130.6M | 142,018 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $126.2M | 1,150,524 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $121.9M | 1,253,521 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.4M | 443,454 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $103.8M | 241,242 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.7M | 351,134 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.5M | 220,969 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.2M | 305,167 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.1M | 280,751 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $87.9M | 284,119 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $82.4M | 397,971 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1M | 249,705 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $81.0M | 834,090 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $79.7M | 1,534,057 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $77.6M | 77,853 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.9M | 374,647 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0M | 104,052 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 311,375 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $65.3M | 612,088 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63.1M | 104,318 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $60.2M | 1,265,634 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.9M | 592,828 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $57.9M | 465,593 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $56.8M | 187,889 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $55.9M | 349,973 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $52.5M | 925,552 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $51.6M | 152,764 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.6M | 398,964 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $47.5M | 575,105 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4M | 98,847 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $46.2M | 97,544 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $45.4M | 300,002 | 0.3% |