Fund HoldingsSYNOVUS FINANCIAL CORP

Total Portfolio Value
$8.76B
Total Bought
$337.73M
Total Sold
$936.38M
Net Transaction
-$598.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GLOBAL PMTS INC(GPN)8,204,7878,164,412-40,375808,336942,09510.75%+133,759
ISHARES TR01,027,104+1,027,104094,0721.07%+94,072
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0475,518+475,518067,3770.77%+67,377
SPDR S&P 500 ETF TR(SPY)280,513333,065+52,552124,346142,4031.62%+18,056
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
0203,211+203,211010,0310.11%+10,031
ISHARES TR889,865998,938+109,073166,646176,5582.01%+9,913
HARBOR ETF TRUST
COMM ALL WEA ETF
0766,879+766,879017,6090.20%+17,609
ELI LILLY & CO(LLY)151,582146,569-5,01371,08878,7350.90%+7,647
AFLAC INC(AFL)1,241,4781,226,802-14,67686,65594,1571.07%+7,502
EXXON MOBIL CORP424,736424,455-28145,55349,9110.57%+4,359
YUM BRANDS INC(YUM)079,365+79,36509,9160.11%+9,916
COMCAST CORP NEW(CCZ)0218,992+218,99209,7100.11%+9,710
AMGEN INC(AMGN)67,23168,239+1,00814,92718,3480.21%+3,421
WISDOMTREE TR(WT)0120,219+120,21906,1000.07%+6,100
WORKDAY INC(WDAY)033,227+33,22707,1390.08%+7,139
ABBVIE INC(ABBV)112,656118,795+6,13915,17817,7090.20%+2,531
DOLLAR GEN CORP NEW(DG)027,159+27,15902,8740.03%+2,874
CHEVRON CORP NEW(CVX)282,605278,128-4,47744,46846,9060.54%+2,439
JAZZ PHARMACEUTICALS PLC(JAZZ)018,217+18,21702,3580.03%+2,358
UNION PAC CORP(UNP)077,601+77,601015,8030.18%+15,803
WELLS FARGO CO NEW(WFC)0121,937+121,93704,9830.06%+4,983
AUTOMATIC DATA PROCESSING IN96,13394,339-1,79421,12922,6960.26%+1,567
ALPHABET INC(GOOG)497,731467,108-30,62359,57861,1260.70%+1,547
ALPHABET INC(GOOG)209,831203,713-6,11825,38326,8600.31%+1,477
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)014,197+14,19703,3580.04%+3,358
FORD MTR CO DEL(F)0191,412+191,41202,3770.03%+2,377
YUM CHINA HLDGS INC(YUMC)043,554+43,55402,4270.03%+2,427
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
028,208+28,20802,5740.03%+2,574
ENERGY TRANSFER L P(ET)090,292+90,29201,2670.01%+1,267
CATERPILLAR INC(CAT)037,049+37,049010,1180.12%+10,118
CAMECO CORP(CCJ)0113,364+113,36404,4940.05%+4,494
VANGUARD TAX-MANAGED FDS2,592,1072,759,404+167,297119,704120,6411.38%+938
MARATHON PETE CORP(MPC)027,965+27,96504,2330.05%+4,233
INTERNATIONAL BUSINESS MACHS(IBM)093,470+93,470013,1150.15%+13,115
SHELL PLC(SHEL)071,350+71,35004,5940.05%+4,594
ZIMMER BIOMET HOLDINGS INC(ZBH)065,080+65,08007,3030.08%+7,303
TOTALENERGIES SE(TTE)082,253+82,25305,4090.06%+5,409
RBB FD INC
F/M US TREASURY
021,433+21,43301,0730.01%+1,073
BECTON DICKINSON & CO(BDX)07,196+7,19601,8610.02%+1,861
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
026,067+26,06707360.01%+736
SCHLUMBERGER LTD(SLB)074,336+74,33604,3340.05%+4,334
CISCO SYS INC(CSCO)592,159583,475-8,68430,63831,3690.36%+731
MODINE MFG CO(MOD)022,774+22,77401,0420.01%+1,042
WNS HLDGS LTD023,963+23,96301,6410.02%+1,641
SCHWAB STRATEGIC TR09,108+9,10806620.01%+662
TKO GROUP HOLDINGS INC(TKO)07,804+7,80406560.01%+656
SILGAN HLDGS INC(SLGN)014,952+14,95206450.01%+645
CONOCOPHILLIPS(COP)041,718+41,71804,9990.06%+4,999
DESCARTES SYS GROUP INC(DSGX)08,375+8,37506150.01%+615
TJX COS INC NEW(TJX)173,973172,845-1,12814,75115,3630.18%+611
MASCO CORP(MAS)065,326+65,32603,4920.04%+3,492
CDW CORP(CDW)031,587+31,58706,3730.07%+6,373
ILLUMINA INC(ILMN)04,304+4,30405910.01%+591
QUALCOMM INC(QCOM)041,643+41,64304,6250.05%+4,625
MASTERCARD INCORPORATED(MA)63,65264,702+1,05025,03525,6200.29%+585
EOG RES INC(EOG)043,129+43,12905,4670.06%+5,467
BERKSHIRE HATHAWAY INC DEL03+301,5940.02%+1,594
CHORD ENERGY CORPORATION(CHRD)03,409+3,40905520.01%+552
SUNCOR ENERGY INC NEW(SU)059,669+59,66902,0510.02%+2,051
ADVANCED ENERGY INDS05,236+5,23605400.01%+540
BOSTON SCIENTIFIC CORP(BSX)016,200+16,20008550.01%+855
UNITEDHEALTH GROUP INC(UNH)67,05264,967-2,08532,22732,7590.37%+532
ZOETIS INC(ZTS)020,286+20,28603,5300.04%+3,530
BERKSHIRE HATHAWAY INC DEL45,55145,836+28515,53316,0570.18%+524
INSTALLED BLDG PRODS INC(IBP)04,055+4,05505060.01%+506
MPLX LP(MPLX)014,073+14,07305010.01%+501
BLACKSTONE INC(BX)034,562+34,56203,7030.04%+3,703
GSK PLC(GSK)0137,792+137,79204,9950.06%+4,995
PHILLIPS 66(PSX)021,032+21,03202,5280.03%+2,528
WEYERHAEUSER CO MTN BE(WY)040,816+40,81601,2510.01%+1,251
WESTROCK CO024,183+24,18308660.01%+866
BIOMARIN PHARMACEUTICAL INC(BMRN)023,146+23,14602,0480.02%+2,048
INTEL CORP(INTC)0338,012+338,012012,0170.14%+12,017
CAESARS ENTERTAINMENT INC NE(CZR)010,090+10,09004680.01%+468
VICOR CORP(VICR)040,510+40,51002,3860.03%+2,386
WILLIAMS SONOMA INC(WSM)05,556+5,55608630.01%+863
SCHWAB STRATEGIC TR08,178+8,17804580.01%+458
HALLIBURTON CO(HAL)067,209+67,20902,7220.03%+2,722
CARLYLE GROUP INC(CG)014,751+14,75104450.01%+445
SELECT SECTOR SPDR TR
ST STR INDL ETF
04,227+4,22704290.00%+429
ANALOG DEVICES INC(ADI)027,543+27,54304,8230.06%+4,823
GENERAL DYNAMICS CORP(GD)037,755+37,75508,3470.10%+8,347
WALGREENS BOOTS ALLIANCE INC049,720+49,72001,1060.01%+1,106
ZURN ELKAY WATER SOLNS CORP(ZWS)029,152+29,15208170.01%+817
VEEVA SYS INC(VEEV)022,112+22,11204,4990.05%+4,499
EMERSON ELEC CO(EMR)0135,049+135,049013,0420.15%+13,042
CIVITAS RESOURCES INC09,551+9,55107720.01%+772
VANGUARD WORLD FDS
ENERGY ETF
025,512+25,51203,2340.04%+3,234
ATLASSIAN CORPORATION014,287+14,28702,8790.03%+2,879
GENERAL ELECTRIC CO(GE)029,835+29,83503,2980.04%+3,298
BATH & BODY WORKS INC031,074+31,07401,0500.01%+1,050
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
0256,792+256,79205,0560.06%+5,056
ALPS ETF TR
ALERIAN MLP
053,259+53,25902,2480.03%+2,248
TIDAL ETF TR020,975+20,97503650.00%+365
AMERICAN INTL GROUP INC029,617+29,61701,7950.02%+1,795
TRADEWEB MKTS INC(TW)031,311+31,31102,5110.03%+2,511
LITTELFUSE INC(LFUS)01,430+1,43003540.00%+354
VANGUARD WORLD FDS
FINANCIALS ETF
218,221224,943+6,72217,72818,0770.21%+349
WESTLAKE CORPORATION(WLK)05,212+5,21206500.01%+650
AXONICS INC05,922+5,92203320.00%+332
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