AI Portfolio Summary
In 2025 Q3, SYNOVUS FINANCIAL CORP maintained a portfolio of 974 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.1%. The fund also reduced its exposure to ISHARES TR by 6.9%.
Total Positions
974
Quarter
2025 Q3
Top Holding
IWD (7.5%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 974
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWD
ISHARES TR
|
ETF | 7.55% | 7.69% |
#1
Prev: #1
|
5.5 | 3,839 | 0.1% |
P
S
|
3,240,013 | $659,646,353 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 7.27% | 7.56% |
#2
Prev: #2
|
4.9 | -61,518 | -0.8% |
P
S
|
7,653,761 | $635,875,833 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 6.51% | 6.31% |
#3
1
Prev: #4
|
4.1 | -461 | -0.0% |
P
S
|
1,214,072 | $568,708,574 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.74% | 6.62% |
#4
1
Prev: #3
|
3.3 | -76,660 | -1.0% |
P
S
|
7,563,920 | $501,640,175 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.43% | 3.31% |
#5
1
Prev: #6
|
2.4 | 12,596 | 2.9% |
P
S
|
449,982 | $299,815,464 | 2000 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SNV
SYNOVUS FINL CO...
|
Financial Services | 2.98% | 3.37% |
#6
1
Prev: #5
|
1.7 | -5,522 | -0.1% |
P
S
|
5,308,777 | $260,555,659 | 2014 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.13% |
#7
1
Prev: #8
|
1.5 | -7,524 | -0.9% |
P
S
|
839,520 | $213,779,716 | 2005 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.16% |
#8
1
Prev: #7
|
1.4 | 15,035 | 4.2% |
P
S
|
369,234 | $191,264,419 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.06% | 2.08% |
#9
Prev: #9
|
1.3 | 20,300 | 0.7% |
P
S
|
3,008,694 | $180,281,412 | 2010 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 1.85% |
#10
1
Prev: #11
|
1.3 | -13,323 | -1.4% |
P
S
|
944,678 | $176,260,331 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.83% | 1.90% |
#11
1
Prev: #10
|
1.2 | -2,467 | -0.1% |
P
S
|
1,688,686 | $160,043,282 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.65% | 1.66% |
#12
Prev: #12
|
1.2 | 2,175 | 0.3% |
P
S
|
742,905 | $144,495,852 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.62% | 1.53% |
#13
Prev: #13
|
1.1 | 6,061 | 1.0% |
P
S
|
584,336 | $141,397,604 | 2004 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.48% | 1.39% |
#14
1
Prev: #15
|
2.6 | 56,823 | 9.1% |
P
S
|
680,638 | $129,118,836 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.41% | 1.42% |
#15
1
Prev: #14
|
1.1 | 1,921 | 0.2% |
P
S
|
1,104,430 | $123,365,215 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 1.24% | 1.24% |
#16
Prev: #16
|
1.0 | 17,086 | 1.5% |
P
S
|
1,122,081 | $108,337,691 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 1.05% |
#17
Prev: #17
|
0.9 | 11,796 | 4.0% |
P
S
|
306,472 | $96,690,469 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.02% | 0.78% |
#18
2
Prev: #20
|
0.9 | 2,906 | 0.8% |
P
S
|
365,515 | $88,865,937 | 2015 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.94% | 1.00% |
#19
1
Prev: #18
|
0.9 | 2,174 | 0.6% |
P
S
|
374,753 | $82,284,706 | 2002 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.97% |
#20
1
Prev: #19
|
0.9 | -1,390 | -1.4% |
P
S
|
100,668 | $76,819,630 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.84% | 0.76% |
#21
1
Prev: #22
|
0.8 | -3,037 | -1.3% |
P
S
|
222,319 | $73,352,191 | 2016 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.80% | 0.73% |
#22
2
Prev: #24
|
0.8 | -415 | -0.2% |
P
S
|
196,558 | $69,874,719 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.78% | 0.73% |
#23
3
Prev: #26
|
0.8 | 4,813 | 2.9% |
P
S
|
168,198 | $68,174,703 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.73% | 0.74% |
#24
1
Prev: #23
|
2.3 | 62,421 | 5.5% |
P
S
|
1,203,741 | $64,087,171 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.73% | 0.77% |
#25
4
Prev: #21
|
0.8 | -40,127 | -6.9% |
P
S
|
538,538 | $63,996,174 | 2007 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GVI
ISHARES TR
|
Bond/Debt | 0.71% | 0.73% |
#26
1
Prev: #25
|
0.8 | 14,800 | 2.6% |
P
S
|
576,665 | $61,955,158 | 2008 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.42% |
#27
8
Prev: #35
|
3.3 | 34,027 | 56.2% |
P
S
|
94,529 | $57,905,121 | 2014 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 0.64% | 0.64% |
#28
1
Prev: #27
|
0.8 | 1,586 | 0.1% |
P
S
|
1,233,291 | $55,767,360 | 2012 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.60% | 0.53% |
#29
Prev: #29
|
2.2 | 83,870 | 17.4% |
P
S
|
564,523 | $52,711,850 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.46% |
#30
2
Prev: #32
|
2.7 | 30,708 | 24.8% |
P
S
|
154,364 | $50,667,416 | 2009 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.57% | 0.46% |
#31
2
Prev: #33
|
2.2 | 8,543 | 5.0% |
P
S
|
178,670 | $50,252,120 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.55% |
#32
4
Prev: #28
|
0.7 | 912 | 1.5% |
P
S
|
61,866 | $45,437,292 | 2012 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.49% | 0.42% |
#33
4
Prev: #37
|
0.7 | 5,653 | 2.5% |
P
S
|
230,188 | $42,686,302 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.47% |
#34
4
Prev: #30
|
2.2 | 19,758 | 5.6% |
P
S
|
374,134 | $42,187,990 | 1999 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 0.45% |
#35
1
Prev: #34
|
2.2 | 36,348 | 5.6% |
P
S
|
686,623 | $39,209,395 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.31% |
#36
12
Prev: #48
|
0.7 | 4,900 | 3.4% |
P
S
|
147,132 | $35,838,672 | 2005 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.41% | 0.46% |
#37
6
Prev: #31
|
0.7 | 359 | 0.9% |
P
S
|
38,449 | $35,599,340 | 1999 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.39% | 0.38% |
#38
Prev: #38
|
0.7 | 2,388 | 1.1% |
P
S
|
220,570 | $34,260,918 | 2001 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.39% | 0.42% |
#39
3
Prev: #36
|
0.7 | -7,520 | -1.8% |
P
S
|
406,980 | $33,763,621 | 2006 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.36% | 0.34% |
#40
3
Prev: #43
|
2.1 | 72,340 | 6.4% |
P
S
|
1,203,559 | $31,055,341 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.33% |
#41
6
Prev: #47
|
0.6 | 1,589 | 2.7% |
P
S
|
60,004 | $29,965,552 | 2001 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.34% |
#42
1
Prev: #41
|
0.6 | -386 | -0.8% |
P
S
|
49,499 | $29,742,635 | 2000 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.34% | 0.35% |
#43
3
Prev: #40
|
0.6 | 478 | 0.5% |
P
S
|
97,433 | $29,611,891 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
DVY
ISHARES TR
|
ETF | 0.34% | 0.33% |
#44
Prev: #44
|
0.6 | 2,385 | 1.2% |
P
S
|
207,249 | $29,454,358 | 2005 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.37% |
#45
6
Prev: #39
|
0.6 | 1,475 | 1.7% |
P
S
|
86,020 | $29,372,926 | 2008 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 0.34% | 0.33% |
#46
Prev: #46
|
0.6 | 7,630 | 3.1% |
P
S
|
255,814 | $29,285,788 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.28% |
#47
10
Prev: #57
|
0.6 | 2,358 | 1.9% |
P
S
|
124,959 | $28,936,038 | 2013 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.33% | 0.34% |
#48
6
Prev: #42
|
0.6 | 829 | 0.4% |
P
S
|
216,804 | $28,472,602 | 2013 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.31% | 0.33% |
#49
4
Prev: #45
|
0.6 | 8,181 | 2.1% |
P
S
|
399,164 | $27,313,112 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.31% | 0.30% |
#50
1
Prev: #51
|
0.6 | 8,387 | 1.6% |
P
S
|
520,174 | $26,837,017 | 1999 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-50 of 974 holdings