Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (50 quarters reported)
$3.27B in Q2 2013 → $8.74B now. Hover for any quarter.
As reported for the quarter ended September 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 7.5% | Added 0.1% | 3,240,013 | $660M |
| GP Global Pmts Inc | 7.3% | Trimmed 0.8% | 7,653,761 | $636M |
| IT Ishares Tr | 6.5% | Trimmed 0.0% | 1,214,072 | $569M |
| Coca Cola Co | 5.7% | Trimmed 1.0% | 7,563,920 | $502M |
| SS SPDR S&P 500 ETF Tr | 3.4% | Added 2.9% | 449,982 | $300M |
| SF Synovus Finl Corp | 3.0% | Trimmed 0.1% | 5,308,777 | $261M |
| Apple Inc | 2.4% | Trimmed 0.9% | 839,520 | $214M |
| Microsoft Corp | 2.2% | Added 4.2% | 369,234 | $191M |
| VT Vanguard Tax-managed Fds | 2.1% | Added 0.7% | 3,008,694 | $180M |
| Nvidia Corporation | 2.0% | Trimmed 1.4% | 944,678 | $176M |
| Southern Co | 1.8% | Trimmed 0.1% | 1,688,686 | $160M |
| IT Ishares Tr | 1.7% | Added 0.3% | 742,905 | $144M |
| IT Ishares Tr | 1.6% | Added 1.0% | 584,336 | $141M |
| IE Invesco Exchange Traded Fd T | 1.5% | Added 9.1% | 680,638 | $129M |
| Aflac Inc | 1.4% | Added 0.2% | 1,104,430 | $123M |
| IT Ishares Tr | 1.2% | Added 1.5% | 1,122,081 | $108M |
| Jpmorgan Chase & Co. | 1.1% | Added 4.0% | 306,472 | $96.7M |
| Alphabet Inc | 1.0% | Added 0.8% | 365,515 | $88.9M |
| Amazon Com Inc | 0.9% | Added 0.6% | 374,753 | $82.3M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.4% | 100,668 | $76.8M |
| Broadcom Inc | 0.8% | Trimmed 1.3% | 222,319 | $73.4M |
| SG SPDR Gold Tr | 0.8% | Trimmed 0.2% | 196,558 | $69.9M |
| Home Depot Inc | 0.8% | Added 2.9% | 168,198 | $68.2M |
| BE Blackrock ETF Trust Ii | 0.7% | Added 5.5% | 1,203,741 | $64.1M |
| IT Ishares Tr | 0.7% | Trimmed 6.9% | 538,538 | $64M |
| IT Ishares Tr | 0.7% | Added 2.6% | 576,665 | $62M |
| VI Vanguard Index Fds | 0.7% | Added 56% | 94,529 | $57.9M |
| IE Invesco Exchange Traded Fd T | 0.6% | Added 0.1% | 1,233,291 | $55.8M |
| IT Ishares Tr | 0.6% | Added 17% | 564,523 | $52.7M |
| VI Vanguard Index Fds | 0.6% | Added 25% | 154,364 | $50.7M |
| Oracle Corp | 0.6% | Added 5.0% | 178,670 | $50.3M |
| Meta Platforms Inc | 0.5% | Added 1.5% | 61,866 | $45.4M |
| Johnson & Johnson | 0.5% | Added 2.5% | 230,188 | $42.7M |
| Exxon Mobil Corp | 0.5% | Added 5.6% | 374,134 | $42.2M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 5.6% | 686,623 | $39.2M |
| Alphabet Inc | 0.4% | Added 3.4% | 147,132 | $35.8M |
| CW Costco Whsl Corp New | 0.4% | Added 0.9% | 38,449 | $35.6M |
| CN Chevron Corp New | 0.4% | Added 1.1% | 220,570 | $34.3M |
| IT Ishares Tr | 0.4% | Trimmed 1.8% | 406,980 | $33.8M |
| HE Harbor ETF Trust | 0.4% | Added 6.4% | 1,203,559 | $31.1M |
| Lockheed Martin Corp | 0.3% | Added 2.7% | 60,004 | $30M |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 0.8% | 49,499 | $29.7M |
| M Mcdonalds Corp | 0.3% | Added 0.5% | 97,433 | $29.6M |
| IT Ishares Tr | 0.3% | Added 1.2% | 207,249 | $29.5M |
| Visa Inc | 0.3% | Added 1.7% | 86,020 | $29.4M |
| AC American Centy ETF Tr | 0.3% | Added 3.1% | 255,814 | $29.3M |
| Abbvie Inc | 0.3% | Added 1.9% | 124,959 | $28.9M |
| VW Vanguard World Fd | 0.3% | Added 0.4% | 216,804 | $28.5M |
| CS Cisco Sys Inc | 0.3% | Added 2.1% | 399,164 | $27.3M |
| BA Bank America Corp | 0.3% | Added 1.6% | 520,174 | $26.8M |
| IT Ishares Tr | 0.3% | Added 3.4% | 38,761 | $26M |
| AT&T Inc | 0.3% | Added 7.4% | 899,194 | $25.4M |
| Walmart Inc | 0.3% | Added 1.7% | 244,975 | $25.2M |
| PF Pacer Fds Tr | 0.3% | Added 4.6% | 438,690 | $25.2M |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 3.7% | 49,645 | $25M |
| Rtx Corporation | 0.3% | Added 2.4% | 148,262 | $24.8M |
| Genuine Parts Co | 0.3% | Trimmed 0.5% | 178,726 | $24.8M |
| PA Procter And Gamble Co | 0.3% | Added 3.7% | 160,127 | $24.6M |
| VS Vanguard Star Fds | 0.3% | Added 9.5% | 315,641 | $23.2M |
| IB International Business Machs | 0.3% | Added 2.2% | 81,416 | $23M |
Showing top 60 of 937 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +34,027 | +$20.8M | 0.7% |
| IE Invesco Exchange Traded Fd T | Added | +56,823 | +$10.8M | 1.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −207,963 | −$10.3M | 0.1% |
| VI Vanguard Index Fds | Added | +30,708 | +$10.1M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +12,596 | +$8.39M | 3.4% |
| IT Ishares Tr | Added | +83,870 | +$7.83M | 0.6% |
| Microsoft Corp | Added | +15,035 | +$7.79M | 2.2% |
| AC American Centy ETF Tr | New | +96,007 | +$7.57M | 0.1% |
| SB Southstate Bk Corp | New | +69,652 | +$6.89M | 0.1% |
| SC Southstate Corporation | Exited | −70,547 | −$6.49M | — |
Showing the 10 largest of 893 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +121,215 | +$74.9M | 3.3% |
| VI Vanguard Index Fds | Added | +106,061 | +$32.2M | 0.5% |
| VS Vanguard Star Fds | New | +288,308 | +$19.9M | 0.2% |
| GP Global Pmts Inc | Added | +235,017 | +$18.8M | 7.6% |
| Southern Co | Trimmed | −195,729 | −$18M | 1.9% |
| Coca Cola Co | Trimmed | −246,577 | −$17.4M | 6.6% |
| IT Ishares Tr | Added | +60,240 | +$11.7M | 7.7% |
| IT Ishares Tr | Trimmed | −94,827 | −$11.3M | — |
| VB Vanguard Bd Index Fds | Added | +136,210 | +$10M | 0.2% |
| IT Ishares Tr | Added | +90,126 | +$7.47M | 0.4% |
Showing the 10 largest of 886 changes.
quarter ended March 31, 2025 · filed May 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust Ii | New | +1,033,134 | +$54.1M | 0.7% |
| IT Ishares Tr | Added | +308,787 | +$52.8M | 1.6% |
| IT Ishares Tr | Added | +261,646 | +$49.2M | 7.7% |
| IT Ishares Tr | Trimmed | −155,222 | −$31M | 1.5% |
| IT Ishares Tr | Trimmed | −254,841 | −$30.1M | 0.2% |
| IT Ishares Tr | Trimmed | −81,568 | −$29.5M | 5.6% |
| Coca Cola Co | Trimmed | −276,163 | −$19.8M | 7.3% |
| IE Invesco Exchange Traded Fd T | Added | +103,461 | +$17.9M | 1.4% |
| Southern Co | Added | +186,106 | +$17.1M | 2.2% |
| I Ishares Inc | Trimmed | −316,252 | −$17.1M | 0.2% |
Showing the 10 largest of 888 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Trimmed | −1,377,183 | −$113M | 1.8% |
| Exxon Mobil Corp | Trimmed | −315,916 | −$34M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −57,227 | −$33.5M | 2.4% |
| VW Vanguard World Fd | Trimmed | −226,313 | −$26.7M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −49,340 | −$26.6M | 0.4% |
| Genuine Parts Co | Trimmed | −203,024 | −$23.7M | 0.3% |
| SG SPDR Gold Tr | Trimmed | −95,310 | −$23.1M | 0.6% |
| Microsoft Corp | Trimmed | −51,871 | −$21.9M | 2.1% |
| Nvidia Corporation | Trimmed | −159,865 | −$21.5M | 1.8% |
| GM General Mls Inc | Trimmed | −308,908 | −$19.7M | 0.2% |
Showing the 10 largest of 908 changes.
quarter ended September 30, 2024 · filed November 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Southern Co | Added | +1,293,072 | +$117M | 3.2% |
| Coca Cola Co | Trimmed | −1,155,105 | −$83M | 6.9% |
| SS SPDR S&P 500 ETF Tr | Added | +75,848 | +$43.5M | 2.5% |
| GP Global Pmts Inc | Trimmed | −407,201 | −$41.7M | 9.0% |
| Exxon Mobil Corp | Added | +295,988 | +$34.7M | 0.9% |
| Broadcom Inc | Added | +200,104 | +$34.5M | 0.4% |
| VI Vanguard Index Fds | Added | +53,834 | +$28.4M | 0.7% |
| Genuine Parts Co | Added | +191,272 | +$26.7M | 0.6% |
| VW Vanguard World Fd | Added | +219,120 | +$24.1M | 0.6% |
| SG SPDR Gold Tr | Added | +85,666 | +$20.8M | 0.8% |
Showing the 10 largest of 901 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +990,900 | +$122M | 1.8% |
| Coca Cola Co | Trimmed | −403,066 | −$25.7M | 8.0% |
| SS SPDR S&P 500 ETF Tr | Added | +45,213 | +$24.6M | 2.2% |
| IT Ishares Tr | New | +199,949 | +$20.7M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −26,683 | −$13.3M | 0.4% |
| Rtx Corporation | Added | +129,311 | +$13M | 0.3% |
| General Dynamics Corp | Added | +36,343 | +$10.5M | 0.3% |
| IT Ishares Tr | Added | +84,926 | +$9.55M | 0.2% |
| Microsoft Corp | Trimmed | −16,274 | −$7.27M | 2.4% |
| IT Ishares Tr | Trimmed | −34,721 | −$7.04M | 1.9% |
Showing the 10 largest of 836 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −438,773 | −$35.9M | 0.1% |
| IT Ishares Tr | Added | +309,591 | +$35.9M | 0.5% |
| Coca Cola Co | Added | +425,525 | +$26M | 7.9% |
| Southern Co | Added | +230,549 | +$16.5M | 1.7% |
| VI Vanguard Index Fds | Added | +30,692 | +$14.8M | 0.5% |
| GP Global Pmts Inc | Trimmed | −101,201 | −$13.5M | 13.9% |
| Aflac Inc | Added | +144,840 | +$12.4M | 1.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −23,520 | −$12.3M | 1.7% |
| Walmart Inc | Added | +198,078 | +$11.9M | 0.2% |
| IT Ishares Tr | Added | +107,389 | +$6.52M | 0.1% |
Showing the 10 largest of 823 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,185,454 | −$359M | 5.6% |
| IT Ishares Tr | Trimmed | −2,039,167 | −$337M | 6.5% |
| SG SPDR Gold Tr | Trimmed | −671,916 | −$128M | 0.6% |
| IT Ishares Tr | Trimmed | −944,860 | −$98.7M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −3,329,828 | −$96.7M | 0.1% |
| IT Ishares Tr | Trimmed | −957,714 | −$92.3M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −3,101,417 | −$90M | — |
| SS SPDR Ser Tr | Trimmed | −1,235,733 | −$80.4M | 0.1% |
| IT Ishares Tr | Trimmed | −2,821,105 | −$65.7M | — |
| IT Ishares Tr | Trimmed | −2,776,975 | −$64M | 0.1% |
Showing the 10 largest of 845 changes.
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