Q2 2026 Holdings
Filed 2026-08-14 | 2679 holdings | $14.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789.6M | 3,257,065 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $694.8M | 5,595,573 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $584.6M | 7,193,014 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $503.4M | 6,938,291 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $419.2M | 561,289 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $419.0M | 1,448,033 | 2.9% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $344.7M | 3,416,527 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $324.7M | 1,080,574 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $290.8M | 4,082,103 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.7M | 1,357,884 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.0M | 718,355 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $256.1M | 625,348 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $240.3M | 349,813 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.6M | 636,973 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.8M | 610,353 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $185.9M | 155,017 | 1.3% |
| Southern Co(SO) | COM | 842587107 | $184.9M | 1,932,339 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $178.8M | 750,322 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $155.7M | 134,862 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $148.5M | 1,266,835 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $137.4M | 1,245,534 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.4M | 340,632 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $116.1M | 1,348,377 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.6M | 447,481 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $110.0M | 291,074 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $108.7M | 794,836 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.3M | 306,861 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $99.2M | 466,375 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $92.1M | 250,022 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $91.0M | 246,024 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $89.8M | 254,542 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $87.5M | 842,582 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $85.0M | 1,623,402 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $78.0M | 104,089 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.8M | 309,302 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $74.6M | 702,746 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $73.5M | 78,622 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $69.3M | 1,283,319 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $66.5M | 401,107 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $65.8M | 194,539 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.6M | 550,377 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.0M | 646,646 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $60.9M | 57,226 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $60.3M | 406,907 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $57.1M | 167,383 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.5M | 73,967 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $53.9M | 355,887 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.5M | 104,999 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $53.0M | 467,771 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $52.0M | 184,932 | 0.4% |