Fund HoldingsSYNOVUS FINANCIAL CORP

Total Portfolio Value
$7.72B
Total Bought
$592.99M
Total Sold
$844.77M
Net Transaction
-$251.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR03,175,934+3,175,9340597,5857.74%+597,585
COCA COLA CO(KO)07,887,157+7,887,1570564,8787.31%+564,878
BLACKROCK ETF TRUST II01,033,134+1,033,134054,1160.70%+54,116
ISHARES TR
MSCI USA QLT FCT
0711,004+711,0040121,5041.57%+121,504
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
01,224,800+1,224,800049,4940.64%+49,494
SOUTHERN CO(SO)01,886,882+1,886,8820173,4982.25%+173,498
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0606,719+606,7190105,1031.36%+105,103
ISHARES TR135,568324,374+188,80611,11426,8350.35%+15,721
ISHARES TR403,133530,072+126,93942,01956,1980.73%+14,180
VANGUARD TAX-MANAGED FDS02,949,958+2,949,9580149,9461.94%+149,946
SPDR GOLD TR(GLD)0203,145+203,145058,5330.76%+58,533
AFLAC INC(AFL)01,108,880+1,108,8800123,2961.60%+123,296
RBC BEARINGS INC(RBC)15,38435,022+19,6384,60211,2700.15%+6,667
AT&T INC(T)855,199857,958+2,75919,47424,2630.31%+4,789
JOHNSON & JOHNSON(JNJ)0226,557+226,557037,5720.49%+37,572
CHEVRON CORP NEW(CVX)0218,377+218,377036,5320.47%+36,532
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
0623,364+623,364035,6190.46%+35,619
CITIGROUP INC(C)(Call)066,000+66,00004,685+4,685
QUALCOMM INC(QCOM)080,807+80,807012,4130.16%+12,413
ELI LILLY & CO(LLY)0105,336+105,336087,0011.13%+87,001
BERKSHIRE HATHAWAY INC DEL049,022+49,022026,1070.34%+26,107
SHELL PLC(SHEL)0133,516+133,51609,7840.13%+9,784
EXXON MOBIL CORP0352,106+352,106041,8760.54%+41,876
ABBVIE INC(ABBV)0120,937+120,937025,3390.33%+25,339
ABBOTT LABS0160,232+160,232021,2550.28%+21,255
HALEON PLC(HLN)0474,011+474,01104,8780.06%+4,878
AMERICAN CENTY ETF TR0103,131+103,13106,7250.09%+6,725
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
0138,105+138,10503,0620.04%+3,062
RTX CORPORATION(RTX)0133,493+133,493017,6830.23%+17,683
PHILIP MORRIS INTL INC(PM)081,398+81,398012,9200.17%+12,920
ISHARES TR01,111,779+1,111,779094,5791.22%+94,579
MANULIFE FINL CORP(MFC)097,082+97,08203,0240.04%+3,024
QUALYS INC(QLYS)038,662+38,66204,8690.06%+4,869
BLACKROCK ETF TRUST II048,894+48,89402,4620.03%+2,462
ING GROEP N.V.(ING)0190,637+190,63703,7350.05%+3,735
SAP SE(SAP)023,770+23,77006,3810.08%+6,381
DUKE ENERGY CORP NEW(DUK)0140,940+140,940017,1900.22%+17,190
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0161,339+161,33902,1970.03%+2,197
VANECK ETF TRUST
GOLD MINERS ETF
0138,815+138,81506,3810.08%+6,381
ROYALTY PHARMA PLC(RPRX)083,492+83,49202,5990.03%+2,599
COCA-COLA EUROPACIFIC PARTNE
SHS
034,809+34,80903,0290.04%+3,029
DELTA AIR LINES INC DEL(DAL)060,096+60,09602,6200.03%+2,620
WASTE MGMT INC DEL(WM)081,153+81,153018,7870.24%+18,787
HARBOR ETF TRUST
COMM ALL WEA ETF
0975,391+975,391023,4580.30%+23,458
PROCTER AND GAMBLE CO(PG)0177,905+177,905030,3190.39%+30,319
VANGUARD INTL EQUITY INDEX F019,842+19,84202,3010.03%+2,301
PACER FDS TR
US CASH COWS 100
0457,358+457,358025,0450.32%+25,045
LINDE PLC(LIN)025,074+25,074011,6760.15%+11,676
SONY GROUP CORP(SONY)251,895281,443+29,5485,3307,1460.09%+1,816
COSTCO WHSL CORP NEW(COST)37,81738,532+71534,66236,4460.47%+1,784
JPMORGAN CHASE & CO.(JPM)301,637301,991+35472,32074,0800.96%+1,760
KKR & CO INC(KKR)025,645+25,64502,9650.04%+2,965
REGIONS FINANCIAL CORP NEW(RF)0328,326+328,32607,1350.09%+7,135
INTERNATIONAL BUSINESS MACHS(IBM)078,414+78,414019,4980.25%+19,498
DARDEN RESTAURANTS INC(DRI)75,37675,913+53714,07215,7720.20%+1,699
HEWLETT PACKARD ENTERPRISE C(HPE)0139,214+139,21402,1480.03%+2,148
BRISTOL-MYERS SQUIBB CO(BMY)254,547262,899+8,35214,39716,0340.21%+1,637
WORLD GOLD TR(GLDM)0129,015+129,01507,9850.10%+7,985
CREDICORP LTD(BAP)013,020+13,02002,4240.03%+2,424
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
0210,229+210,22905,2450.07%+5,245
SPDR SER TR
ST STR BLO 1 ETF
084,666+84,66607,7660.10%+7,766
HALOZYME THERAPEUTICS INC(HALO)081,961+81,96105,2300.07%+5,230
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
029,389+29,38901,7560.02%+1,756
MCDONALDS CORP(MCD)098,230+98,230030,6830.40%+30,683
BLOOM ENERGY CORP066,446+66,44601,3060.02%+1,306
ENTERGY CORP NEW(ETR)025,398+25,39802,1710.03%+2,171
CARRIER GLOBAL CORPORATION(CARR)080,754+80,75405,1200.07%+5,120
CENCORA INC018,841+18,84105,2400.07%+5,240
ISHARES TR
CORE MSCI EAFE
0191,973+191,973014,5230.19%+14,523
HARBOR ETF TRUST
LONG TERM GROWER
288,391370,541+82,1507,8489,0780.12%+1,230
SPDR SER TR
ST LON TREAS ETF
110,009150,061+40,0522,8814,0910.05%+1,209
CVS HEALTH CORP(CVS)070,580+70,58004,7820.06%+4,782
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0301,446+301,446015,2290.20%+15,229
ACCENTURE PLC IRELAND
SHS CLASS A
28,08535,421+7,3369,88111,0530.14%+1,172
PACER FDS TR
US SM CAP CA ETF
031,224+31,22401,1710.02%+1,171
REPLIGEN CORP(RGEN)6,53816,543+10,0059412,1050.03%+1,164
AXSOME THERAPEUTICS INC(AXSM)021,553+21,55302,5140.03%+2,514
RIO TINTO PLC(RIO)018,868+18,86801,1340.01%+1,134
UNILEVER PLC(UL)038,444+38,44402,2890.03%+2,289
APTARGROUP INC07,439+7,43901,1040.01%+1,104
QUANTA SVCS INC012,741+12,74103,2390.04%+3,239
KLA CORP(KLAC)08,205+8,20505,5780.07%+5,578
CHUBB LIMITED
COM
031,677+31,67709,5660.12%+9,566
PULTE GROUP INC(PHM)021,716+21,71602,2320.03%+2,232
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
042,773+42,77301,0050.01%+1,005
RBB FD INC
F/M US TREASURY
096,292+96,29204,8160.06%+4,816
PROGRESSIVE CORP(PGR)05,224+5,22401,4780.02%+1,478
VANGUARD SPECIALIZED FUNDS064,989+64,989012,6070.16%+12,607
NIKE INC(NKE)099,009+99,00906,2850.08%+6,285
AMGEN INC(AMGN)058,096+58,096018,1010.23%+18,101
SCHWAB CHARLES CORP(SCHW)062,383+62,38304,8830.06%+4,883
VANGUARD INDEX FDS021,612+21,61203,7330.05%+3,733
ISHARES TR
ULTRA SHORT DUR
85,372103,363+17,9914,3065,2410.07%+935
DIAGEO PLC(DEO)023,672+23,67202,4810.03%+2,481
NEXTERA ENERGY INC(NEE)0130,627+130,62709,2600.12%+9,260
INFOSYS LTD(INFY)0215,284+215,28403,9290.05%+3,929
APPLOVIN CORP(APP)03,488+3,48809240.01%+924
AIR PRODS & CHEMS INC10,79813,721+2,9233,1324,0470.05%+915
3M CO(MMM)057,255+57,25508,4080.11%+8,408
MONOLITHIC PWR SYS INC(MPWR)06,053+6,05303,5110.05%+3,511
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