SYNOVUS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,214,533 | 1,214,072 | -461 | 515,686,432 | 568,708,574 | 6.51% | +53,022,142 |
| APPLE INC(AAPL) | 847,044 | 839,520 | -7,524 | 173,799,697 | 213,779,716 | 2.45% | +39,980,019 |
| ISHARES TR | 3,236,174 | 3,240,013 | +3,839 | 628,572,771 | 659,646,353 | 7.55% | +31,073,582 |
| SPDR S&P 500 ETF TR(SPY) | 437,386 | 449,982 | +12,596 | 270,280,959 | 299,815,464 | 3.43% | +29,534,505 |
| ALPHABET INC(GOOG) | 362,609 | 365,515 | +2,906 | 63,909,947 | 88,865,937 | 1.02% | +24,955,990 |
| NVIDIA CORPORATION(NVDA) | 958,001 | 944,678 | -13,323 | 151,356,712 | 176,260,331 | 2.02% | +24,903,619 |
| VANGUARD INDEX FDS | 60,502 | 94,529 | +34,027 | 34,383,435 | 57,905,121 | 0.66% | +23,521,686 |
| GLOBAL PMTS INC(GPN) | 7,715,279 | 7,653,761 | -61,518 | 617,532,378 | 635,875,833 | 7.27% | +18,343,455 |
| ISHARES TR | 578,275 | 584,336 | +6,061 | 124,795,757 | 141,397,604 | 1.62% | +16,601,847 |
| INVESCO EXCHANGE TRADED FD T | 623,815 | 680,638 | +56,823 | 113,374,437 | 129,118,836 | 1.48% | +15,744,399 |
| MICROSOFT CORP(MSFT) | 354,199 | 369,234 | +15,035 | 176,202,975 | 191,264,419 | 2.19% | +15,061,444 |
| VANGUARD INDEX FDS | 123,656 | 154,364 | +30,708 | 37,591,551 | 50,667,416 | 0.58% | +13,075,865 |
| ORACLE CORP(ORCL) | 170,127 | 178,670 | +8,543 | 37,197,329 | 50,252,120 | 0.57% | +13,054,791 |
| JPMORGAN CHASE & CO.(JPM) | 294,676 | 306,472 | +11,796 | 85,448,015 | 96,690,469 | 1.11% | +11,242,454 |
| BROADCOM INC(AVGO) | 225,356 | 222,319 | -3,037 | 62,124,101 | 73,352,191 | 0.84% | +11,228,090 |
| ALPHABET INC(GOOG) | 142,232 | 147,132 | +4,900 | 25,233,572 | 35,838,672 | 0.41% | +10,605,100 |
| VANGUARD TAX-MANAGED FDS | 2,988,394 | 3,008,694 | +20,300 | 170,368,781 | 180,281,412 | 2.06% | +9,912,631 |
| SPDR GOLD TR(GLD) | 196,973 | 196,558 | -415 | 60,047,074 | 69,874,719 | 0.80% | +9,827,645 |
| ISHARES TR | 480,653 | 564,523 | +83,870 | 42,967,809 | 52,711,850 | 0.60% | +9,744,041 |
| ISHARES TR | 740,730 | 742,905 | +2,175 | 135,420,777 | 144,495,852 | 1.65% | +9,075,075 |
| JOHNSON & JOHNSON(JNJ) | 224,535 | 230,188 | +5,653 | 34,302,140 | 42,686,302 | 0.49% | +8,384,162 |
| HOME DEPOT INC(HD) | 163,385 | 168,198 | +4,813 | 59,922,955 | 68,174,703 | 0.78% | +8,251,748 |
| AMERICAN CENTY ETF TR | 0 | 96,007 | +96,007 | 0 | 7,574,952 | 0.09% | +7,574,952 |
| AFLAC INC(AFL) | 1,102,509 | 1,104,430 | +1,921 | 116,271,156 | 123,365,215 | 1.41% | +7,094,059 |
| SOUTHSTATE BK CORP | 0 | 69,652 | +69,652 | 0 | 6,886,654 | 0.08% | +6,886,654 |
| ISHARES TR | 1,104,995 | 1,122,081 | +17,086 | 101,627,175 | 108,337,691 | 1.24% | +6,710,516 |
| BLACKROCK ETF TRUST II | 129,914 | 250,567 | +120,653 | 6,565,204 | 12,776,186 | 0.15% | +6,210,982 |
| ABBVIE INC(ABBV) | 122,601 | 124,959 | +2,358 | 22,759,879 | 28,936,038 | 0.33% | +6,176,159 |
| CATERPILLAR INC(CAT) | 41,780 | 45,606 | +3,826 | 16,226,705 | 21,769,426 | 0.25% | +5,542,721 |
| SOUTHERN CO(SO) | 1,691,153 | 1,688,686 | -2,467 | 155,305,110 | 160,043,282 | 1.83% | +4,738,172 |
| ISHARES TR | 215,110 | 254,125 | +39,015 | 17,959,954 | 22,190,343 | 0.25% | +4,230,389 |
| EXXON MOBIL CORP | 354,376 | 374,134 | +19,758 | 38,205,090 | 42,187,990 | 0.48% | +3,982,900 |
| ISHARES SILVER TR(SLV) | 315,964 | 334,211 | +18,247 | 10,366,779 | 14,160,520 | 0.16% | +3,793,741 |
| BLACKROCK ETF TRUST II | 1,141,320 | 1,203,741 | +62,421 | 60,307,349 | 64,087,171 | 0.73% | +3,779,822 |
| INVESCO EXCHANGE TRADED FD T | 1,231,705 | 1,233,291 | +1,586 | 52,073,896 | 55,767,360 | 0.64% | +3,693,464 |
| RTX CORPORATION(RTX) | 144,851 | 148,262 | +3,411 | 21,154,424 | 24,812,384 | 0.28% | +3,657,960 |
| FABRINET(FN) | 0 | 9,849 | +9,849 | 0 | 3,591,142 | 0.04% | +3,591,142 |
| HARBOR ETF TRUST | 1,131,219 | 1,203,559 | +72,340 | 27,480,642 | 31,055,341 | 0.36% | +3,574,699 |
| SCHWAB STRATEGIC TR | 0 | 93,889 | +93,889 | 0 | 3,395,074 | 0.04% | +3,395,074 |
| VANGUARD STAR FDS | 288,308 | 315,641 | +27,333 | 19,919,328 | 23,187,114 | 0.27% | +3,267,786 |
| FIRST TR EXCHANGE-TRADED FD | 64,967 | 182,126 | +117,159 | 1,605,384 | 4,708,356 | 0.05% | +3,102,972 |
| CUMMINS INC(CMI) | 21,324 | 23,710 | +2,386 | 6,983,902 | 10,014,540 | 0.11% | +3,030,638 |
| TJX COS INC NEW(TJX) | 118,960 | 122,486 | +3,526 | 14,690,845 | 17,704,944 | 0.20% | +3,014,099 |
| CHEVRON CORP NEW(CVX) | 218,182 | 220,570 | +2,388 | 31,248,263 | 34,260,918 | 0.39% | +3,012,655 |
| GENUINE PARTS CO(GPC) | 179,579 | 178,726 | -853 | 21,785,149 | 24,771,810 | 0.28% | +2,986,661 |
| GOLDMAN SACHS GROUP INC(GS) | 20,199 | 21,637 | +1,438 | 14,303,493 | 17,238,949 | 0.20% | +2,935,456 |
| LOCKHEED MARTIN CORP(LMT) | 58,415 | 60,004 | +1,589 | 27,064,181 | 29,965,552 | 0.34% | +2,901,371 |
| BLOOM ENERGY CORP | 93,637 | 59,470 | -34,167 | 2,239,797 | 5,029,378 | 0.06% | +2,789,581 |
| STATE STR CORP(STT) | 12,950 | 35,884 | +22,934 | 1,377,103 | 4,162,903 | 0.05% | +2,785,800 |
| ISHARES TR | 37,496 | 38,761 | +1,265 | 23,297,667 | 25,963,889 | 0.30% | +2,666,222 |
| TESLA INC(TSLA) | 28,429 | 26,280 | -2,149 | 9,030,756 | 11,687,242 | 0.13% | +2,656,486 |
| BANK AMERICA CORP | 511,787 | 520,174 | +8,387 | 24,218,960 | 26,837,017 | 0.31% | +2,618,057 |
| ISHARES TR | 1,510 | 8,498 | +6,988 | 513,062 | 3,106,314 | 0.04% | +2,593,252 |
| ISHARES INC | 225,522 | 242,981 | +17,459 | 13,538,529 | 16,017,720 | 0.18% | +2,479,191 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 45,121 | 45,366 | +245 | 10,222,655 | 12,674,488 | 0.15% | +2,451,833 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 46,956 | 99,549 | +52,593 | 979,503 | 3,411,545 | 0.04% | +2,432,042 |
| CARMAX INC(KMX) | 0 | 51,895 | +51,895 | 0 | 2,328,529 | 0.03% | +2,328,529 |
| KEYCORP(KEY) | 0 | 120,522 | +120,522 | 0 | 2,252,556 | 0.03% | +2,252,556 |
| ISHARES TR | 204,864 | 207,249 | +2,385 | 27,211,437 | 29,454,358 | 0.34% | +2,242,921 |
| J P MORGAN EXCHANGE TRADED F | 650,275 | 686,623 | +36,348 | 36,970,853 | 39,209,395 | 0.45% | +2,238,542 |
| INVESCO QQQ TR | 49,885 | 49,499 | -386 | 27,540,209 | 29,742,635 | 0.34% | +2,202,426 |
| SAPIENS INTL CORP N V | 92,481 | 114,056 | +21,575 | 2,705,069 | 4,904,408 | 0.06% | +2,199,339 |
| AMERICAN CENTY ETF TR | 248,184 | 255,814 | +7,630 | 27,100,812 | 29,285,788 | 0.34% | +2,184,976 |
| SELECT SECTOR SPDR TR | 58,362 | 60,037 | +1,675 | 14,781,216 | 16,924,358 | 0.19% | +2,143,142 |
| PACER FDS TR | 419,457 | 438,690 | +19,233 | 23,121,737 | 25,221,344 | 0.29% | +2,099,607 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 275,304 | +275,304 | 0 | 2,078,545 | 0.02% | +2,078,545 |
| GENERAL MLS INC(GIS) | 151,871 | 197,267 | +45,396 | 7,868,523 | 9,946,215 | 0.11% | +2,077,692 |
| VANECK ETF TRUST | 63,691 | 142,292 | +78,601 | 1,624,162 | 3,638,480 | 0.04% | +2,014,318 |
| ISHARES TR | 561,865 | 576,665 | +14,800 | 60,001,563 | 61,955,158 | 0.71% | +1,953,595 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 261,811 | 311,763 | +49,952 | 12,119,413 | 14,060,676 | 0.16% | +1,941,263 |
| DEERE & CO(DE) | 10,601 | 15,984 | +5,383 | 5,392,211 | 7,311,129 | 0.08% | +1,918,918 |
| FLEXSHARES TR | 44,684 | 83,074 | +38,390 | 2,179,686 | 4,091,395 | 0.05% | +1,911,709 |
| WORLD GOLD TR(GLDM) | 134,697 | 139,845 | +5,148 | 8,825,544 | 10,691,380 | 0.12% | +1,865,836 |
| CITIGROUP INC(C) | 107,470 | 107,551 | +81 | 9,148,647 | 10,917,332 | 0.12% | +1,768,685 |
| DUKE ENERGY CORP NEW(DUK) | 141,816 | 149,310 | +7,494 | 16,736,071 | 18,478,725 | 0.21% | +1,742,654 |
| GENERAL DYNAMICS CORP(GD) | 35,943 | 35,829 | -114 | 10,488,869 | 12,224,451 | 0.14% | +1,735,582 |
| FIDELITY COVINGTON TRUST | 16,167 | 45,772 | +29,605 | 841,216 | 2,550,407 | 0.03% | +1,709,191 |
| BERKSHIRE HATHAWAY INC DEL | 47,880 | 49,645 | +1,765 | 23,259,396 | 24,959,282 | 0.29% | +1,699,886 |
| WALMART INC(WMT) | 240,920 | 244,975 | +4,055 | 23,559,192 | 25,249,194 | 0.29% | +1,690,002 |
| ISHARES TR | 200,746 | 216,652 | +15,906 | 12,450,556 | 14,139,054 | 0.16% | +1,688,498 |
| JANUS DETROIT STR TR | 0 | 33,183 | +33,183 | 0 | 1,685,134 | 0.02% | +1,685,134 |
| ISHARES TR | 87,826 | 87,880 | +54 | 13,855,830 | 15,538,464 | 0.18% | +1,682,634 |
| VANGUARD SPECIALIZED FUNDS | 76,325 | 80,116 | +3,791 | 15,627,103 | 17,293,942 | 0.20% | +1,666,839 |
| ENBRIDGE INC(ENB) | 282,211 | 286,240 | +4,029 | 12,790,149 | 14,443,929 | 0.17% | +1,653,780 |
| WISDOMTREE TR(WT) | 7,370 | 25,854 | +18,484 | 606,169 | 2,251,226 | 0.03% | +1,645,057 |
| FIRST TR EXCHNG TRADED FD VI | 221,781 | 270,445 | +48,664 | 5,890,503 | 7,475,100 | 0.09% | +1,584,597 |
| NORFOLK SOUTHN CORP(NSC) | 29,309 | 30,103 | +794 | 7,503,372 | 9,044,426 | 0.10% | +1,541,054 |
| KLA CORP(KLAC) | 7,582 | 7,630 | +48 | 6,792,657 | 8,231,260 | 0.09% | +1,438,603 |
| SPDR SERIES TRUST | 83,862 | 98,715 | +14,853 | 7,696,513 | 9,061,605 | 0.10% | +1,365,092 |
| APPLOVIN CORP(APP) | 3,598 | 3,641 | +43 | 1,259,588 | 2,616,204 | 0.03% | +1,356,616 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,143 | 6,347 | +204 | 4,492,867 | 5,843,302 | 0.07% | +1,350,435 |
| VANGUARD WORLD FD | 13,624 | 13,875 | +251 | 9,050,446 | 10,373,618 | 0.12% | +1,323,172 |
| ISHARES TR | 38,385 | 38,398 | +13 | 10,976,649 | 12,292,770 | 0.14% | +1,316,121 |
| MCDONALDS CORP(MCD) | 96,955 | 97,433 | +478 | 28,330,640 | 29,611,891 | 0.34% | +1,281,251 |
| MORGAN STANLEY(MS) | 63,968 | 64,672 | +704 | 9,011,473 | 10,281,509 | 0.12% | +1,270,036 |
| EATON CORP PLC(ETN) | 48,009 | 49,166 | +1,157 | 17,139,848 | 18,401,607 | 0.21% | +1,261,759 |
| BLACKSTONE INC(BX) | 45,240 | 46,976 | +1,736 | 6,767,431 | 8,026,819 | 0.09% | +1,259,388 |
| HARBOR ETF TRUST | 0 | 44,036 | +44,036 | 0 | 1,257,945 | 0.01% | +1,257,945 |
| HALOZYME THERAPEUTICS INC(HALO) | 77,959 | 72,350 | -5,609 | 4,055,427 | 5,306,149 | 0.06% | +1,250,722 |
| DIMENSIONAL ETF TRUST | 49,805 | 64,523 | +14,718 | 3,173,202 | 4,417,376 | 0.05% | +1,244,174 |