HolderBook

SYNOVUS FINANCIAL CORP

Reported holdings as of Q3 2025, from 28 quarterly filings.

This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
18349
Reported value
$8.7B
Positions
937
Top 10 weight
42.2%
Filed
2025-11-07
Days after quarter end
38

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIWD$659.6M3,240,0137.55%-0.15pp28qHELD
GLOBAL PMTS INCGPN$635.9M7,653,7617.27%-0.28pp28q-0.8%-$5.1M
ISHARES TRIWF$568.7M1,214,0726.51%+0.20pp28qHELD
COCA COLA COKO$501.6M7,563,9205.74%-0.88pp28q-1.0%-$5.1M
STATE STR SPDR S&P 500 ETF TSPY$299.8M449,9823.43%+0.12pp28q+2.9%+$8.4M
SYNOVUS FINL CORPSNV$260.6M5,308,7772.98%-0.38pp28qHELD
APPLE INCAAPL$213.8M839,5202.45%+0.32pp28q-0.9%-$1.9M
MICROSOFT CORPMSFT$191.3M369,2342.19%+0.03pp28q+4.2%+$7.8M
VANGUARD TAX-MANAGED FDSVEA$180.3M3,008,6942.06%-0.02pp28q+0.7%+$1.2M
NVIDIA CORPORATIONNVDA$176.3M944,6782.02%+0.16pp28q-1.4%-$2.5M
SOUTHERN COSO$160.0M1,688,6861.83%-0.07pp28qHELD
ISHARES TRQUAL$144.5M742,9051.65%flat28qHELD
ISHARES TRIWM$141.4M584,3361.62%+0.09pp28q+1.0%+$1.5M
INVESCO EXCHANGE TRADED FD TRSP$129.1M680,6381.48%+0.09pp28q+9.1%+$10.8M
AFLAC INCAFL$123.4M1,104,4301.41%-0.01pp28qHELD
ISHARES TRIWR$108.3M1,122,0811.24%flat28q+1.5%+$1.6M
JPMORGAN CHASE & COJPM$96.7M306,4721.11%+0.06pp28q+4.0%+$3.7M
ALPHABET INCGOOGL$88.9M365,5151.02%+0.23pp28q+0.8%+$706.5K
AMAZON COM INCAMZN$82.3M374,7530.94%-0.06pp28q+0.6%+$477.3K
ELI LILLY & COLLY$76.8M100,6680.88%-0.09pp28q-1.4%-$1.1M
BROADCOM INCAVGO$73.4M222,3190.84%+0.08pp28q-1.3%-$1.0M
SPDR GOLD TRGLD$69.9M196,5580.80%+0.06pp28qHELD
HOME DEPOT INCHD$68.2M168,1980.78%+0.05pp28q+2.9%+$2.0M
BLACKROCK ETF TRUST IIBINC$64.1M1,203,7410.73%flat3q+5.5%+$3.3M
ISHARES TRIJR$64.0M538,5380.73%-0.04pp28q-6.9%-$4.8M
ISHARES TRGVI$62.0M576,6650.71%-0.03pp6q+2.6%+$1.6M
VANGUARD INDEX FDSVOO$57.9M94,5290.66%+0.24pp28q+56.2%+$20.8M
INVESCO EXCHANGE TRADED FD TPRF$55.8M1,233,2910.64%flat28qHELD
ISHARES TREFA$52.7M564,5230.60%+0.08pp28q+17.4%+$7.8M
VANGUARD INDEX FDSVTI$50.7M154,3640.58%+0.12pp28q+24.8%+$10.1M
ORACLE CORPORCL$50.3M178,6700.57%+0.12pp28q+5.0%+$2.4M
META PLATFORMS INCMETA$45.4M61,8660.52%-0.03pp28q+1.5%+$669.8K
JOHNSON & JOHNSONJNJ$42.7M230,1880.49%+0.07pp28q+2.5%+$1.0M
EXXON MOBIL CORPXOMXXXX$42.2M374,1340.48%+0.02pp28q+5.6%+$2.2M
J P MORGAN EXCHANGE TRADED FJEPI$39.2M686,6230.45%flat15q+5.6%+$2.1M
ALPHABET INCGOOG$35.8M147,1320.41%+0.10pp28q+3.4%+$1.2M
COSTCO WHOLESALE CORPORATIONCOST$35.6M38,4490.41%-0.05pp28q+0.9%+$332.4K
CHEVRON CORPORATIONCVX$34.3M220,5700.39%+0.01pp28q+1.1%+$370.9K
ISHARES TRSHY$33.8M406,9800.39%-0.03pp28q-1.8%-$623.9K
HARBOR ETF TRUSTHGER$31.1M1,203,5590.36%+0.02pp14q+6.4%+$1.9M
LOCKHEED MARTIN CORPLMT$30.0M60,0040.34%+0.01pp28q+2.7%+$793.5K
INVESCO QQQ TRQQQ$29.7M49,4990.34%flat28q-0.8%-$231.9K
MCDONALDS CORPMCD$29.6M97,4330.34%-0.01pp28qHELD
ISHARES TRDVY$29.5M207,2490.34%flat28q+1.2%+$339.0K
VISA INCV$29.4M86,0200.34%-0.03pp28q+1.7%+$503.7K
AMERICAN CENTY ETF TRQGRO$29.3M255,8140.34%flat26q+3.1%+$873.5K
ABBVIE INCABBV$28.9M124,9590.33%+0.05pp28q+1.9%+$546.0K
VANGUARD WORLD FDVFH$28.5M216,8040.33%-0.01pp28qHELD
CISCO SYS INCCSCO$27.3M399,1640.31%-0.02pp28q+2.1%+$559.8K
BANK OF AMER CORPBAC$26.8M520,1740.31%+0.01pp28q+1.6%+$432.7K
ISHARES TRIVV$26.0M38,7610.30%+0.01pp28q+3.4%+$847.4K
AT&T INCT$25.4M899,1940.29%-0.01pp28q+7.4%+$1.8M
WALMART INCWMT$25.2M244,9750.29%flat28q+1.7%+$417.9K
PACER FDS TRCOWZ$25.2M438,6900.29%+0.01pp8q+4.6%+$1.1M
BERKSHIRE HATHAWAY INC DELBRKB$25.0M49,6450.29%flat28q+3.7%+$887.4K
RTX CORPORATIONRTX$24.8M148,2620.28%+0.02pp22q+2.4%+$570.8K
GENUINE PARTS COGPC$24.8M178,7260.28%+0.02pp28qHELD
PROCTER & GAMBLE COPG$24.6M160,1270.28%-0.02pp28q+3.7%+$889.2K
VANGUARD STAR FDSVXUS$23.2M315,6410.27%+0.02pp2q+9.5%+$2.0M
INTERNATIONAL BUSINESS MACHSIBM$23.0M81,4160.26%-0.02pp28q+2.2%+$485.4K
ISHARES TRIEFA$22.2M254,1250.25%+0.03pp28q+18.1%+$3.4M
ABBOTT LABORATORIESABT$22.0M164,2180.25%-0.02pp28q+2.3%+$498.0K
CATERPILLAR INCCAT$21.8M45,6060.25%+0.05pp28q+9.2%+$1.8M
MERCK & CO INCMRK$21.5M256,5910.25%flat28q-0.8%-$179.7K
MASTERCARD INCORPORATEDMA$21.5M37,7050.25%-0.01pp28qHELD
ISHARES TRIWP$19.4M136,0090.22%-0.01pp28q+1.3%+$244.4K
DUKE ENERGY CORP NEWDUK$18.5M149,3100.21%+0.01pp28q+5.3%+$927.5K
EATON CORP PLCETN$18.4M49,1660.21%flat28q+2.4%+$433.0K
TRUIST FINL CORPTFC$18.0M393,9920.21%-0.02pp24q-6.7%-$1.3M
TJX COS INC NEWTJX$17.7M122,4860.20%+0.02pp28q+3.0%+$509.7K
JOHN HANCOCK EXCHANGE TRADEDJHSC$17.5M418,5610.20%flat28qHELD
VANGUARD SPECIALIZED FUNDSVIG$17.3M80,1160.20%+0.01pp28q+5.0%+$818.3K
AUTOMATIC DATA PROCESSING INADP$17.3M58,7840.20%-0.02pp28qHELD
GOLDMAN SACHS GROUP INCGS$17.2M21,6370.20%+0.02pp28q+7.1%+$1.1M
WASTE MGMT INC DELWM$17.2M77,7060.20%-0.02pp28qHELD
VANGUARD INDEX FDSVUG$17.1M35,5930.20%flat28q-2.9%-$505.7K
VANGUARD INDEX FDSVOT$17.0M57,7640.19%-0.01pp28qHELD
SELECT SECTOR SPDR TRXLK$16.9M60,0370.19%+0.01pp28q+2.9%+$472.2K
AMGEN INCAMGN$16.8M59,4380.19%-0.01pp28q+0.9%+$147.9K
ISHARES INCIEMG$16.0M242,9810.18%+0.02pp28q+7.7%+$1.2M
HONEYWELL INTL INCHONZZZZ$15.7M74,4330.18%-0.04pp28q-1.2%-$190.9K
JOHN HANCOCK EXCHANGE TRADEDJHMM$15.6M241,1890.18%-0.01pp13q-4.8%-$786.7K
ISHARES TRIWN$15.5M87,8800.18%+0.01pp28qHELD
J P MORGAN EXCHANGE TRADED FJPST$15.3M302,0020.18%-0.01pp28q+2.6%+$386.6K
AMERICAN CENTY ETF TRVALQ$15.0M231,9070.17%-0.01pp26qHELD
PALO ALTO NETWORKS INCPANW$14.6M71,7730.17%-0.01pp28qHELD
ENBRIDGE INCENB$14.4M286,2400.17%+0.01pp28q+1.4%+$203.3K
VERIZON COMMUNICATIONS INCVZ$14.3M324,9930.16%-0.01pp28qHELD
ISHARES SILVER TRSLV$14.2M334,2110.16%+0.04pp28q+5.8%+$773.1K
ISHARES TRIJH$14.1M216,6520.16%+0.01pp28q+7.9%+$1.0M
BRISTOL-MYERS SQUIBB COBMY$14.1M311,7630.16%+0.01pp28q+19.1%+$2.3M
VANGUARD BD INDEX FDSBND$14.0M187,8810.16%-0.01pp28q+0.8%+$116.7K
DARDEN RESTAURANTS INCDRI$13.5M71,1400.15%-0.03pp28q+1.3%+$169.4K
TRAVELERS COMPANIES INCTRV$13.5M48,3000.15%flat28q+2.7%+$359.7K
PHILIP MORRIS INTL INCPM$13.4M82,6460.15%-0.03pp28q+1.3%+$167.6K
PFIZER INCPFE$13.0M512,0600.15%-0.01pp28q-2.8%-$379.1K
BLACKROCK ETF TRUST IIBRTR$12.8M250,5670.15%+0.07pp3q+92.9%+$6.2M
TAIWAN SEMICONDUCTOR MANUFACTSM$12.7M45,3660.15%+0.02pp12q+0.5%+$68.4K
NETFLIX INCNFLX$12.3M10,2870.14%flat28q+18.3%+$1.9M
ISHARES TRIWO$12.3M38,3980.14%+0.01pp28qHELD
GENERAL DYNAMICS CORPGD$12.2M35,8290.14%+0.01pp28qHELD
HARBOR ETF TRUSTWINN$12.0M383,9000.14%flat14q+2.9%+$333.1K
LINDE PLCLIN$11.8M24,8140.13%-0.01pp11q-0.8%-$96.4K
TESLA INCTSLA$11.7M26,2800.13%+0.02pp28q-7.6%-$955.7K
ISHARES TRLQD$11.2M100,0970.13%-0.01pp28qHELD
PEPSICO INCPEP$11.2M79,4060.13%flat28q-2.5%-$291.6K
CITIGROUP INCC$10.9M107,5510.12%+0.01pp28qHELD
NEXTERA ENERGY INCNEE$10.8M143,5910.12%flat28q-2.5%-$280.8K
WORLD GOLD TRGLDM$10.7M139,8450.12%+0.01pp15q+3.8%+$393.6K
SERVICENOW INCNOW$10.7M11,5890.12%flat28q+24.2%+$2.1M
ISHARES TRIWS$10.5M75,5130.12%flat28q+3.5%+$357.4K
SHELL PLCSHEL$10.5M146,3300.12%flat15q+3.8%+$385.2K
VANGUARD WORLD FDVGT$10.4M13,8750.12%+0.01pp28q+1.8%+$187.7K
ISHARES TRAGG$10.4M103,3870.12%flat28q+1.6%+$165.9K
MORGAN STANLEYMS$10.3M64,6720.12%+0.01pp28q+1.1%+$111.9K
CUMMINS INCCMI$10.0M23,7100.11%+0.03pp28q+11.2%+$1.0M
GENERAL MILLS INCGIS$9.9M197,2670.11%+0.02pp28q+29.9%+$2.3M
UNION PAC CORPUNP$9.8M41,3940.11%+0.01pp28q+10.4%+$923.3K
ISHARES TRPFF$9.5M300,6960.11%-0.01pp28q-4.4%-$433.6K
ADOBE INCADBE$9.5M26,9230.11%-0.02pp28q-2.2%-$209.5K
AMERICAN EXPRESS COAXP$9.3M28,1380.11%flat28qHELD
CHUBB LIMITEDCB$9.3M32,8870.11%-0.01pp28qHELD
VANECK ETF TRUSTGDX$9.2M120,5570.11%flat28q-29.2%-$3.8M
UNITEDHEALTH GROUP INCUNH$9.2M26,6410.11%-0.03pp28q-24.0%-$2.9M
CASEYS GEN STORES INCCASY$9.2M16,2440.11%flat15q-3.9%-$368.0K
SALESFORCE INCCRM$9.1M38,6000.10%-0.02pp28q+0.7%+$64.9K
APPLIED MATLS INCAMAT$9.1M44,4760.10%flat28q-7.4%-$728.8K
SPDR SERIES TRUSTBIL$9.1M98,7150.10%+0.01pp12q+17.7%+$1.4M
NORFOLK SOUTHN CORPNSC$9.0M30,1030.10%+0.01pp28q+2.7%+$238.6K
KIMBERLY-CLARK CORPKMB$9.0M72,1010.10%-0.01pp28q+2.9%+$248.6K
LOWES COS INCLOW$8.9M35,4860.10%flat28q-0.8%-$71.9K
ACCENTURE PLC IRELANDACN$8.8M35,6760.10%-0.03pp28q-0.8%-$66.8K
3M COMMM$8.7M56,2610.10%-0.01pp28qHELD
TEXAS INSTRS INCTXN$8.6M46,6360.10%-0.02pp28q-0.6%-$47.6K
MONDELEZ INTL INCMDLZ$8.4M134,1950.10%-0.02pp28q-2.7%-$236.7K
KLA CORPKLAC$8.2M7,6300.09%+0.01pp28q+0.6%+$51.8K
ALTRIA GROUP INCMO$8.2M123,9590.09%+0.01pp28q+1.2%+$99.0K
BLACKSTONE INCBX$8.0M46,9760.09%+0.01pp25q+3.8%+$296.6K
DANAHER CORP DELDHR$7.9M39,6640.09%-0.01pp28q-1.9%-$151.1K
DISNEY WALT CODIS$7.9M68,6130.09%-0.01pp28q+0.5%+$41.9K
SONY GROUP CORPSONY$7.9M272,8790.09%flat28q-5.3%-$440.3K
VANGUARD BD INDEX FDSBIV$7.7M98,2540.09%flat25q+0.6%+$49.2K
AMERICAN CENTY ETF TRAVDE$7.6M96,0070.09%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$7.5M12,6400.09%+0.01pp28q+9.4%+$647.3K
CARDINAL HEALTH INCCAH$7.5M47,7710.09%-0.01pp17q+1.0%+$75.7K
FIRST TR EXCHNG TRADED FD VIBUFD$7.5M270,4450.09%+0.01pp13q+21.9%+$1.3M
GE AEROSPACEGE$7.5M24,7930.09%+0.01pp17q+1.3%+$97.8K
AMERICAN CENTY ETF TRAVLV$7.4M102,2210.08%flat12q+2.2%+$157.8K
VANGUARD INDEX FDSVO$7.4M25,0350.08%-0.01pp28q-4.7%-$359.4K
DEERE & CODE$7.3M15,9840.08%+0.02pp28q+50.8%+$2.5M
RBB FD INCTBIL$7.3M146,0510.08%flat10q+7.4%+$501.3K
VANGUARD INTL EQUITY INDEX FVWO$7.2M133,2000.08%flat28qHELD
RBC BEARINGS INCRBC$7.2M18,3400.08%flat28q+0.9%+$66.7K
FIRST TR EXCHNG TRADED FD VIBUFG$7.1M264,4570.08%flat15q-3.1%-$228.2K
QUALCOMM INCQCOM$7.0M41,8060.08%flat28q+1.7%+$115.6K
ADVANCED MICRO DEVICES INCAMD$6.9M42,6340.08%+0.01pp28q+4.7%+$309.0K
SOUTHSTATE BK CORPSSB$6.9M69,6520.08%-newNEW
VANGUARD WHITEHALL FDSVYM$6.9M48,8280.08%flat28qHELD
EMERSON ELEC COEMR$6.9M52,3480.08%-0.01pp28q-1.1%-$78.4K
FIRST TR EXCHNG TRADED FD VIBUFR$6.8M202,8810.08%flat10q+4.7%+$303.3K
FISERV INCFISV$6.7M51,7190.08%-0.04pp28q-3.1%-$211.6K
SAP SESAP$6.7M24,8870.08%-0.01pp28q+2.9%+$185.7K
EOG RES INCEOG$6.3M56,3100.07%-0.01pp28q-0.6%-$35.1K
SCHWAB CHARLES CORPSCHW$6.3M65,7850.07%flat19q+5.7%+$338.5K
SPDR SERIES TRUSTSPTS$6.3M213,3840.07%-0.01pp18q-7.5%-$509.6K
SPDR SERIES TRUSTSDY$6.2M44,0120.07%flat28q+1.3%+$78.9K
FIRST TR EXCHANGE-TRADED FDKNG$6.1M124,4390.07%-0.13pp9q-62.6%-$10.3M
BROOKFIELD CORPBN$6.1M88,3350.07%flat12q+1.0%+$60.4K
ASTRAZENECA PLCAZN$6.0M78,3150.07%+0.01pp28q+10.7%+$581.8K
SPDR SERIES TRUSTSPTI$6.0M207,2240.07%-0.01pp14q-1.4%-$87.0K
CARRIER GLOBAL CORPORATIONCARR$6.0M99,7640.07%-0.02pp22q+5.0%+$283.0K
GSK PLCGSK$5.9M137,4890.07%-0.02pp13q-29.1%-$2.4M
SELECT SECTOR SPDR TRXLE$5.9M66,3330.07%flat28q+3.9%+$219.9K
AMPHENOL CORPAPH$5.9M47,8530.07%flat28q-16.5%-$1.2M
REGIONS FINANCIAL CORP NEWRF$5.9M221,9050.07%flat28q-2.2%-$132.5K
MONOLITHIC PWR SYS INCMPWR$5.8M6,3470.07%+0.01pp28q+3.3%+$187.8K
CENCORA INCCOR$5.8M18,6040.07%flat10q+5.5%+$301.6K
WELLS FARGO & COWFC$5.8M68,8800.07%-0.01pp28q-5.0%-$302.1K
MARSH & MCLENNAN COS INCMRSH$5.8M28,5970.07%-0.01pp28q+1.0%+$56.8K
FIRST TR EXCHANGE-TRADED FDSDVY$5.7M149,6860.07%flat9q+7.3%+$387.1K
WISDOMTREE TREZM$5.7M86,2020.07%flat26q+4.9%+$263.6K
INTERCONTINENTAL EXCHANGE INICE$5.7M33,5680.06%-0.01pp28q+1.3%+$72.3K
VANGUARD SCOTTSDALE FDSVGIT$5.6M94,0510.06%-0.01pp28q-2.4%-$138.3K
CONSTELLATION ENERGY CORPCEG$5.6M17,1490.06%flat10qHELD
VULCAN MATLS COVMC$5.6M18,2610.06%+0.01pp28q+0.7%+$40.9K
FIRST TR EXCHANGE-TRADED FDFTSM$5.4M90,5010.06%flat28q+16.1%+$751.9K
CVS HEALTH CORPCVS$5.3M70,5490.06%flat28q+1.6%+$86.2K
HALOZYME THERAPEUTICS INCHALO$5.3M72,3500.06%+0.01pp28q-7.2%-$411.4K
SCHWAB STRATEGIC TRFNDX$5.3M200,7660.06%flat9q+5.6%+$282.4K
ROCKWELL AUTOMATION INCROK$5.1M14,6870.06%flat28q-2.5%-$129.7K
COPART INCCPRT$5.0M112,2830.06%-0.01pp28qHELD
BLOOM ENERGY CORPBE$5.0M59,4700.06%+0.03pp3q-36.5%-$2.9M
CAMECO CORPCCJ$5.0M59,3090.06%-0.01pp28q-23.5%-$1.5M
CAPITAL ONE FINL CORPCOF$5.0M23,3650.06%flat28q-0.9%-$44.4K
VANGUARD SCOTTSDALE FDSVCIT$4.9M58,3360.06%flat28q+11.5%+$506.4K
SAPIENS INTL CORP N VSPNS$4.9M114,0560.06%+0.02pp20q+23.3%+$927.7K
ECOLAB INCECL$4.9M17,8560.06%flat28q+7.2%+$328.1K
BOEING COBA$4.9M22,5800.06%+0.01pp28q+26.1%+$1.0M
THERMO FISHER SCIENTIFIC INCTMO$4.9M10,0470.06%+0.01pp28q-1.2%-$58.7K
MARATHON PETE CORPMPC$4.9M25,1970.06%flat28qHELD
ISHARES TREEM$4.8M90,5190.06%flat28q+1.4%+$66.9K
SCHWAB STRATEGIC TRSCHG$4.8M150,3460.05%flat9q-6.8%-$348.4K
ING GROEP N.V.ING$4.7M182,0600.05%flat28q-10.5%-$554.9K
BWX TECHNOLOGIES INCBWXT$4.7M25,6220.05%+0.01pp28q+4.1%+$188.1K
FIRST TR EXCHANGE-TRADED FDRDVI$4.7M182,1260.05%+0.03pp3q+180.3%+$3.0M
VANGUARD INDEX FDSVB$4.7M18,3090.05%+0.01pp28q+26.5%+$974.3K
ISHARES TRGOVT$4.6M200,8190.05%flat28q+12.2%+$506.6K
ISHARES TRIYF$4.6M36,4820.05%flat28q+0.9%+$43.5K
COMCAST CORP NEWCMCSA$4.6M146,6660.05%-0.01pp28q-0.6%-$29.5K
TIDAL TRUST ISPUS$4.6M92,8650.05%flat8qHELD
VANGUARD INDEX FDSVTV$4.6M24,4670.05%flat28q+4.0%+$177.0K
DYNATRACE INCDT$4.6M93,9880.05%-0.01pp18q+10.6%+$435.9K
AIR PRODUCTS AND CHEMICALS IAPD$4.5M16,5660.05%flat28q+9.9%+$408.3K
ISHARES TRIDV$4.5M123,1900.05%-0.01pp28q-11.5%-$582.9K
AMERICAN TOWER CORPAMT$4.5M23,3720.05%-0.01pp28q-4.3%-$203.3K
STRYKER CORPORATIONSYK$4.5M12,0410.05%-0.01pp28q-2.7%-$122.8K
VANGUARD SCOTTSDALE FDSVCSH$4.5M55,7230.05%flat28qHELD
DIMENSIONAL ETF TRUSTDFAS$4.4M64,5230.05%+0.01pp4q+29.6%+$1.0M
WW GRAINGER INCGWW$4.4M4,6330.05%-0.01pp28q-3.8%-$173.4K
BLACKROCK INCBLK$4.4M3,7730.05%-0.01pp4q-17.5%-$933.1K
ISHARES TRMUB$4.4M41,1660.05%flat28q-1.5%-$67.7K
PAYPAL HLDGS INCPYPL$4.4M65,3670.05%-0.01pp28q+5.9%+$243.0K
CHIPOTLE MEXICAN GRILL INCCMG$4.4M111,4200.05%-0.03pp17q-7.9%-$376.3K
MEDTRONIC PLCMDT$4.3M45,3580.05%+0.01pp28q+16.2%+$603.1K
INVESCO EXCH TRADED FD TR IIKBWB$4.2M54,1100.05%flat13q+0.8%+$33.2K
ALCON AGALC$4.2M56,8180.05%-0.01pp26q-0.5%-$22.6K
GLOBE LIFE INCGL$4.2M29,4580.05%flat25qHELD
HALEON PLCHLN$4.2M468,0810.05%-0.02pp13q-7.1%-$322.2K
OREILLY AUTOMOTIVE INCORLY$4.2M38,7310.05%+0.01pp28qHELD
ISHARES GOLD TRIAU$4.2M57,2480.05%flat18q+1.5%+$61.3K
STATE STR CORPSTT$4.2M35,8840.05%+0.03pp20q+177.1%+$2.7M
SPDR SERIES TRUSTSPTL$4.1M153,4730.05%flat14q+3.5%+$138.4K
CSX CORPCSX$4.1M115,7080.05%flat28q+2.4%+$96.1K
FLEXSHARES TRSKOR$4.1M83,0740.05%+0.02pp3q+85.9%+$1.9M
SUNCOR ENERGY INC NEWSU$4.1M97,8410.05%flat12q+3.6%+$141.0K
SELECT SECTOR SPDR TRXLV$4.1M29,3310.05%flat28qHELD
US BANCORPUSB$4.1M84,3680.05%flat28q+2.1%+$83.6K
AMERICAN INTL GROUP INCAIG$4.1M51,8260.05%-0.01pp12q+2.0%+$80.0K
SELECT SECTOR SPDR TRXLU$4.0M46,3970.05%+0.01pp28q+22.2%+$734.5K
RYAN SPECIALTY HOLDINGS INCRYAN$4.0M71,5740.05%flat16q+27.8%+$878.5K
PALANTIR TECHNOLOGIES INCPLTR$4.0M21,8710.05%+0.01pp6q+5.9%+$222.2K
VERTEX PHARMACEUTICALS INCVRTX$4.0M10,1620.05%-0.01pp28q+3.9%+$150.8K
ENTERGY CORP NEWETR$4.0M42,6480.05%+0.01pp9q+25.5%+$808.7K
ETFS GOLD TRSGOL$4.0M107,9370.05%flat28qHELD
DOMINION ENERGY INCD$4.0M64,9160.05%flat28q+3.6%+$138.7K
VEEVA SYS INCVEEV$4.0M13,3170.05%-0.01pp28q-15.6%-$734.1K
GALLAGHER ARTHUR J & COAJG$3.9M12,7000.05%+0.01pp11q+32.9%+$973.9K
ASML HLDG NVASML$3.9M4,0410.04%+0.01pp8qHELD
ANALOG DEVICES INCADI$3.9M15,7720.04%flat28q+0.7%+$25.8K
ISHARES TRIVW$3.8M31,6470.04%flat28q+1.1%+$41.1K
NIKE INCNKE$3.8M54,2490.04%flat28q-1.9%-$73.9K
FIRST TR EXCHNG TRADED FD VIBUFT$3.8M156,5380.04%flat15q-4.8%-$190.2K
CREDICORP LTDBAP$3.7M13,7980.04%flat20qHELD
REPUBLIC SVCS INCRSG$3.6M15,8930.04%-0.01pp28qHELD
VANECK ETF TRUSTFLTR$3.6M142,2920.04%+0.02pp5q+123.4%+$2.0M
SCHWAB STRATEGIC TRSCHD$3.6M132,7450.04%flat14q+5.1%+$174.7K
KRYSTAL BIOTECH INCKRYS$3.6M20,5160.04%+0.01pp2q-0.6%-$22.4K
FABRINETFN$3.6M9,8490.04%-newNEW
INTEL CORPINTC$3.6M106,1090.04%+0.01pp28q-4.5%-$168.7K
COHEN & STEERS LTD DURATIONLDP$3.6M164,2760.04%flat26q-3.5%-$129.3K
SELECT SECTOR SPDR TRXLP$3.6M45,3430.04%flat28qHELD
INTUITINTU$3.5M5,1550.04%+0.01pp18q+43.2%+$1.1M
GRAYSCALE ETHEREUM STAKING EETHE$3.4M99,5490.04%+0.03pp5q+112.0%+$1.8M
SCHWAB STRATEGIC TRFNDE$3.4M93,8890.04%-newNEW
ENTEGRIS INCENTG$3.4M36,5230.04%flat12q-0.5%-$18.3K
ISHARES TRIEI$3.4M28,0820.04%+0.01pp28q+32.8%+$829.4K
FREEPORT-MCMORAN INCFCX$3.3M85,0510.04%flat20q+8.9%+$271.3K
TRANE TECHNOLOGIES PLCTT$3.3M7,8170.04%flat23qHELD
NATERA INCNTRA$3.3M20,4120.04%flat13q-0.6%-$19.3K
COCA-COLA EUROPACIFIC PARTNECCEP$3.3M36,0290.04%flat28qHELD
HENRY JACK & ASSOC INCJKHY$3.2M21,7700.04%flat28q+15.6%+$436.7K
ISHARES TRIEF$3.2M33,5000.04%flat28q-0.6%-$20.5K
UNITED PARCEL SVCS INCUPS$3.2M38,4980.04%-0.04pp28q-39.1%-$2.1M
APA CORPORATIONAPA$3.2M130,4100.04%-0.01pp16q-41.2%-$2.2M
SLB LIMITEDSLB$3.2M91,7630.04%-0.01pp28q-14.8%-$546.7K
KKR & CO INCKKR$3.1M23,9700.04%+0.01pp12q+68.5%+$1.3M
ISHARES TRIWB$3.1M8,4980.04%+0.03pp28q+462.8%+$2.6M
KINDER MORGAN INC DELKMI$3.1M109,1540.04%-0.01pp28q-3.4%-$109.7K
METTLER TOLEDO INTERNATIONALMTD$3.1M2,5120.04%flat28qHELD
CCC INTELLIGENT SOLUTIONS HLCCC$3.0M329,9570.03%flat12q+16.5%+$426.8K
PIMCO ETF TRMINT$3.0M29,6580.03%flat28q+5.0%+$141.8K
SPDR INDEX SHS FDSCWI$3.0M84,8800.03%flat28q-0.9%-$26.4K
COOPER COS INCCOO$3.0M43,1750.03%flat7qHELD
J P MORGAN EXCHANGE TRADED FJAVA$3.0M42,9060.03%flat12q-3.4%-$104.0K
ISHARES TRDGRO$2.9M43,2250.03%flat28q-2.9%-$88.3K
ISHARES INCPICK$2.9M65,6580.03%flat19qHELD
ARISTA NETWORKS INCANET$2.9M19,9200.03%+0.01pp4q+2.6%+$74.0K
MANULIFE FINL CORPMFC$2.9M93,0570.03%-0.01pp20q-12.8%-$425.7K
CONOCOPHILLIPSCOP$2.9M30,6330.03%flat28q-1.2%-$36.2K
TOTALENERGIES SETTE$2.9M48,0350.03%flat10q+0.5%+$14.4K
NUCOR CORPNUE$2.9M21,1350.03%flat18q+3.8%+$104.4K
INVESCO EXCHANGE TRADED FD TPPA$2.9M18,3600.03%flat10q-0.6%-$17.0K
VANGUARD INDEX FDSVNQ$2.9M31,1760.03%flat28q-1.2%-$34.7K
ROYALTY PHARMA PLCRPRX$2.8M80,5810.03%flat16q-1.6%-$47.2K
BANCO BILBAO VIZCAYA ARGENTABBVA$2.8M147,3930.03%flat3qHELD
ETF OPPORTUNITIES TRUSTWZRD$2.8M120,0000.03%flat2qHELD
ISHARES TRIVE$2.8M13,4220.03%flat18q+6.7%+$174.2K
RPM INTL INCRPM$2.8M23,5080.03%flat28qHELD
EDWARDS LIFESCIENCES CORPEW$2.8M35,4920.03%flat28q-2.2%-$60.9K
PROSHARES TRNOBL$2.8M26,7480.03%flat18q-3.0%-$84.1K
PARKER-HANNIFIN CORPPH$2.7M3,6040.03%flat28q+1.2%+$33.4K
AXSOME THERAPEUTICS INCAXSM$2.7M22,1560.03%flat7q-0.8%-$20.6K
GE VERNOVA INCGEV$2.7M4,3680.03%+0.01pp6q+51.9%+$917.4K
FORTINET INCFTNT$2.7M31,8380.03%-0.01pp28q+2.3%+$59.3K
DUPONT DE NEMOURS INCDD$2.7M34,1780.03%flat26q-2.3%-$63.9K
PNC FINL SVCS GROUP INCPNC$2.6M13,1830.03%flat28q+0.9%+$23.1K
MOTOROLA SOLUTIONS INCMSI$2.6M5,7750.03%flat28q+3.8%+$97.9K
VANGUARD WORLD FDMGK$2.6M6,5200.03%flat28q-2.2%-$58.0K
APPLOVIN CORPAPP$2.6M3,6410.03%+0.01pp3q+1.2%+$30.9K
STARBUCKS CORPSBUX$2.6M30,8900.03%-0.01pp28q-4.5%-$122.0K
QUALYS INCQLYS$2.6M19,7120.03%flat28qHELD
POOL CORPPOOL$2.6M8,3540.03%flat28qHELD
QUANTA SVCS INCPWR$2.6M6,2090.03%flat10q-0.7%-$18.6K
FTI CONSULTING INCFCN$2.6M15,8340.03%flat16q+23.2%+$481.9K
TYLER TECHNOLOGIES INCTYL$2.6M4,8910.03%-0.01pp19qHELD
SELECT SECTOR SPDR TRXLF$2.6M47,3920.03%flat28qHELD
FIDELITY COVINGTON TRUSTFDVV$2.6M45,7720.03%+0.02pp5q+183.1%+$1.6M
SBA COMMUNICATIONS CORPSBAC$2.5M13,1630.03%-0.01pp28qHELD
ELEVANCE HEALTH INC FORMERLYELV$2.5M7,8670.03%-0.01pp28q+2.1%+$53.0K
CORNING INCGLW$2.5M30,9270.03%+0.01pp28q+7.9%+$184.8K
SPDR SERIES TRUSTSPLB$2.5M108,4570.03%flat8q-2.8%-$71.4K
FIRST TR EXCHANGE-TRADED FDFTCS$2.5M26,7470.03%flat18q+4.9%+$116.8K
TARGET CORPTGT$2.5M27,6450.03%-0.01pp28q-11.4%-$317.7K
SPDR SERIES TRUSTSPYG$2.4M23,1420.03%flat28q-1.1%-$27.9K
ISHARES TRIBTH$2.4M106,9920.03%flat8q-8.4%-$221.4K
CINTAS CORPCTAS$2.4M11,7130.03%-0.01pp28q-1.9%-$46.6K
TRADEWEB MKTS INCTW$2.4M21,6100.03%-0.01pp13qHELD
ENPRO INCNPO$2.4M10,5960.03%flat19q-6.9%-$177.2K
INTUITIVE SURGICAL INCISRG$2.4M5,3440.03%flat28q+55.8%+$855.6K
NOVARTIS AGNVS$2.4M18,5890.03%+0.01pp28q+79.8%+$1.1M
UNILEVER PLCULXXXX$2.4M40,0800.03%flat28qHELD
BOSTON SCIENTIFIC CORPBSX$2.4M24,3310.03%flat14q+2.2%+$50.8K
VANGUARD BD INDEX FDSBSV$2.4M29,8830.03%flat28qHELD
SPDR SERIES TRUSTKRE$2.4M37,2240.03%flat28q-2.4%-$57.5K
SHERWIN WILLIAMS COSHW$2.4M6,7980.03%-0.01pp28q-26.1%-$832.1K
GILEAD SCIENCES INCGILD$2.3M21,0940.03%flat28qHELD
YUM BRANDS INCYUM$2.3M15,3980.03%flat28q-0.9%-$21.1K
VALERO ENERGY CORPVLO$2.3M13,7060.03%flat28qHELD
CARMAX INCKMX$2.3M51,8950.03%-newNEW
VANGUARD INDEX FDSVBR$2.3M11,1130.03%flat23q+4.0%+$90.4K
VERISK ANALYTICS INCVRSK$2.3M9,2050.03%-0.01pp28qHELD
COLGATE PALMOLIVE COCL$2.3M28,9130.03%-0.01pp28qHELD
PHILLIPS 66PSX$2.3M16,9250.03%flat28q-5.1%-$123.7K
ALPS ETF TRAMLP$2.3M48,8230.03%flat22q+5.6%+$120.7K
BLACKROCK ETF TRUSTDYNF$2.3M38,5690.03%+0.01pp3q+53.9%+$799.3K
MID-AMER APT CMNTYS INCMAA$2.3M16,2600.03%-0.01pp28q-5.8%-$139.6K
SPS COMM INCSPSC$2.3M21,8020.03%-0.01pp5q+11.1%+$226.3K
DIAGEO PLCDEO$2.3M23,7830.03%flat28q-3.4%-$79.8K
KEYCORPKEY$2.3M120,5220.03%-newNEW
WISDOMTREE TRDLN$2.3M25,8540.03%+0.02pp13q+250.8%+$1.6M
J P MORGAN EXCHANGE TRADED FJMST$2.2M43,7970.03%flat19q-1.1%-$23.7K
VANGUARD WORLD FDVDE$2.2M17,6300.03%flat28qHELD
ISHARES TRHYG$2.2M27,1880.03%flat18q+4.2%+$90.0K
FIRST TR EXCHANGE-TRADED FDFTGS$2.2M61,3230.03%flat8q+2.2%+$48.2K
BIOGEN INCBIIB$2.2M15,5950.02%flat28q-2.3%-$51.8K
ROSS STORES INCROST$2.2M14,2980.02%flat28q-1.7%-$38.6K
ISHARES TRIWY$2.2M7,9490.02%flat19q+2.7%+$58.0K
ISHARES TRHYDB$2.2M45,4400.02%+0.01pp3q+57.6%+$794.2K
LAM RESEARCH CORPLRCX$2.1M15,9790.02%+0.01pp4q-1.7%-$37.4K
LUMENTUM HLDGS INCLITE$2.1M13,1280.02%+0.01pp18qHELD
ISHARES TRIYE$2.1M44,4650.02%flat20q+0.9%+$19.2K
ITT INCITT$2.1M11,7860.02%flat28qHELD
FIRST TR EXCHANGE TRADED FDCIBR$2.1M27,3960.02%flat18qHELD
EVOLV TECHNOLOGIES HLDNGS INEVLV$2.1M275,3040.02%-newNEW
CBRE GROUP INCCBRE$2.1M13,1000.02%flat10q-0.6%-$11.7K
HP INCHPQ$2.1M75,5530.02%-0.02pp28q-48.9%-$2.0M
VANGUARD INTL EQUITY INDEX FVT$2.1M14,9110.02%-0.01pp5q-18.3%-$461.2K
PAYCHEX INCPAYX$2.0M16,1320.02%-0.01pp28q-2.8%-$58.1K
ENTERPRISE PRODS PARTNERS LEPD$2.0M65,1430.02%flat28qHELD
AMERICAN CENTY ETF TRQINT$2.0M33,1230.02%flat18q+2.7%+$54.2K
MICRON TECHNOLOGY INCMU$2.0M12,0960.02%+0.01pp28q+12.3%+$222.4K
AMERICAN ELEC PWR CO INCAEP$2.0M17,7860.02%flat28q-9.5%-$209.3K
ISHARES TRIGSB$2.0M37,0050.02%flat28q+7.0%+$128.2K
ENSIGN GROUP INCENSG$1.9M11,2750.02%flat14qHELD
NORTHROP GRUMMAN CORPNOC$1.9M3,1730.02%+0.01pp28q+34.8%+$500.1K
ZIMMER BIOMET HOLDINGS INCZBH$1.9M19,6210.02%flat28q+7.9%+$140.9K
BECTON DICKINSON & COBDX$1.9M10,3010.02%flat28q+8.2%+$146.8K
THE CIGNA GROUPCI$1.9M6,5690.02%flat28q+3.7%+$67.2K
VALMONT INDS INCVMI$1.9M4,8250.02%flat6q-8.5%-$174.5K
AMERIPRISE FINL INCAMP$1.9M3,7850.02%flat28qHELD
ISHARES TRIWV$1.9M4,9040.02%flat28q+0.7%+$12.9K
VANGUARD INDEX FDSVBK$1.8M6,1880.02%flat28q+5.6%+$98.5K
INVESCO EXCHANGE TRADED FD TSPHQ$1.8M25,1550.02%flat4q+15.5%+$247.5K
ISHARES TRHDV$1.8M15,0210.02%flat28q+15.0%+$239.9K
GRAYSCALE BITCOIN TRUST ETFGBTC$1.8M20,3720.02%flat7q-0.8%-$15.2K
ROPER TECHNOLOGIES INCROP$1.8M3,6660.02%flat28q+4.2%+$74.3K
SPDR SERIES TRUSTSPTB$1.8M59,1690.02%flat4q-7.3%-$141.9K
ELEMENT SOLUTIONS INCESI$1.8M71,5540.02%flat20q-0.6%-$11.1K
AUTODESK INCADSK$1.8M5,6390.02%flat28qHELD
MARKEL GROUP INCMKL$1.8M9370.02%flat14qHELD
CRANE COMPANYCR$1.8M9,6370.02%flat6q-10.2%-$200.5K
UBER TECHNOLOGIES INCUBER$1.8M18,0290.02%flat26q+8.7%+$141.5K
RENTOKIL INITIAL PLCRTO$1.8M69,5770.02%flat12qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$1.7M25,5850.02%+0.01pp16q+80.5%+$768.0K
ALLSTATE CORPALL$1.7M7,9430.02%flat28qHELD
ISHARES TRMBB$1.7M17,9010.02%flat28q+9.0%+$140.0K
INVESCO EXCH TRADED FD TR IIBKLN$1.7M81,2860.02%-0.01pp20q-19.8%-$419.8K
JABIL INCJBL$1.7M7,7980.02%flat18q-2.3%-$39.5K
JANUS DETROIT STR TRJAAA$1.7M33,1830.02%-newNEW
AGILYSYS INCAGYS$1.7M15,8960.02%flat17q-0.5%-$8.6K

Showing the largest 400 of 937 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 8.3%Food, Drink & Tobacco 6.4%Software & IT Services 6.0%Semiconductors & Electronics 4.2%Funds & ETFs 3.9%Retail & Consumer 3.9%Computer Hardware 3.3%Biotech & Pharma 3.3%Utilities 2.7%Banks & Lending 2.6%Insurance 2.5%Capital Markets 2.0%Other sectors 8.1%Not classified 42.8%
 
SectorValueShare
Business Services$725.6M8.3%
Food, Drink & Tobacco$561.4M6.4%
Software & IT Services$521.3M6.0%
Semiconductors & Electronics$364.1M4.2%
Funds & ETFs$343.2M3.9%
Retail & Consumer$338.9M3.9%
Computer Hardware$291.2M3.3%
Biotech & Pharma$284.2M3.3%
Utilities$233.1M2.7%
Banks & Lending$226.2M2.6%
Insurance$222.2M2.5%
Capital Markets$176.4M2.0%
Other sectors$709.2M8.1%
Not classified$3.7B42.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2025$8.7B937663562753842.2%38
Q2 2025$8.2B909523703383743.1%45
Q1 2025$7.7B894703673335044.1%44
Q4 2024$7.9B874422634558345.3%44
Q3 2024$8.6B9151034792462742.9%56
Q2 2024$7.6B839373152964044.9%44
Q1 2024$7.7B842543522553346.9%44
Q4 2023$7.1B821582163777448.2%45
Q3 2023$8.8B837332903823644.2%44
Q2 2023$9.1B840391984632643.6%39
Q1 2023$8.9B827342144586644.0%41
Q4 2022$8.8B859674262395043.7%37
Q3 2022$8.2B842564172345245.6%27
Q2 2022$8.5B838515081685545.9%41
Q1 2022$9.4B842373013734947.5%42
Q4 2021$10.1B854614522073847.6%45
Q3 2021$9.5B831393223463748.5%39
Q2 2021$10.1B8291124101642550.9%42
Q1 2021$9.0B742553492476853.0%41
Q4 2020$8.7B755803642142554.3%42
Q3 2020$7.5B7002434724387652.3%40
Q2 2020$6.9B1,5528921399065051.9%41
Q1 2020$7.2B2,1136581,0471807847.1%24
Q4 2019$7.3B1,5331725003437753.0%37
Q3 2019$6.7B1,4381174372534552.5%32
Q2 2019$6.7B1,366503803099452.9%39
Q1 2019$6.2B1,410803513825449.8%39
Q4 2018$5.5B1,384000049.6%38

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.