AFLAC INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$34.48B	-	1,420	-
2024-09-30	$41.50B	+20.3%	1,520	+7.0%
2024-12-31	$31.93B	-23.1%	1,154	-24.1%

Institution	Value	Shares	% of Portfolio
PHILOSMITH CAPITAL CORP	$27.7M	267K	7.9%
GREATMARK INVESTMENT PARTNERS, INC.	$52.8M	510K	7.2%
PACES FERRY WEALTH ADVISORS, LLC	$13.1M	126K	6.4%
TANAKA CAPITAL MANAGEMENT INC	$2.4M	23K	5.5%
EDMP, INC.	$4.6M	44K	4.4%
PENINSULA ASSET MANAGEMENT INC	$6.5M	62K	3.5%
TCTC HOLDINGS, LLC	$84.1M	813K	3.0%
BECK BODE, LLC	$15.9M	154K	2.9%
JERICHO FINANCIAL, LLP	$4.0M	38K	2.9%
VIRGINIA WEALTH MANAGEMENT GROUP, INC.	$4.4M	42K	2.7%
BRIGHTWATER ADVISORY LLC	$3.5M	33K	2.7%
KINLOCH CAPITAL, LLC	$5.1M	49K	2.6%
ROFFMAN MILLER ASSOCIATES INC /PA/	$39.9M	385K	2.5%
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/	$3.5M	33K	2.4%
GOULD CAPITAL, LLC	$3.4M	32K	2.4%
JNBA FINANCIAL ADVISORS	$22.5M	217K	2.3%
CHIRON CAPITAL MANAGEMENT, LLC	$2.4M	23K	2.3%
WEAVER C. BARKSDALE & ASSOCIATES, INC.	$2.3M	22K	2.2%
SABAL TRUST CO	$36.9M	356K	2.1%
SECURITY NATIONAL BANK OF SO DAK	$3.8M	36K	2.1%
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	$24.9M	240K	2.0%
AUXIER ASSET MANAGEMENT	$12.2M	117K	1.9%
LIBERTY CAPITAL MANAGEMENT, INC.	$8.4M	81K	1.9%
LONG ROAD INVESTMENT COUNSEL, LLC	$4.6M	44K	1.9%
HOLLOW BROOK WEALTH MANAGEMENT LLC	$6.1M	58K	1.9%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDVD	US	FT VEST SMID RISING DIVIDEND	0.036	2	56
CGXU	US	CAP GROUP INTL FOCUS	0.021	4	192
RSPN	US	INVESCO S&P 500 EQUAL WEIGHT	0.018	2	111
FTSM	US	FIRST TRUST ENH SHORT MAT FD	0.015	5	326
DIVO	US	AMPLIFY CWP ENHANCED DIVIDEN	0.014	3	218
O	US	REALTY INCOME CORP	0.014	13	953
CB	US	CHUBB LTD	0.012	17	1383
FV	US	FIRST TRUST DW FOCUS 5 FUND	0.012	3	249
KT	US	KT CORP-SP ADR	0.011	2	177
GD	US	GENERAL DYNAMICS CORP	0.011	15	1341
AAPL	US	APPLE INC	0.011	43	3956
CVX	US	CHEVRON CORP	0.011	28	2652
JNJ	US	JOHNSON & JOHNSON	0.010	30	2911
MSFT	US	MICROSOFT CORP	0.010	43	4177
FTGC	US	FIRST TRUST GLOBAL TACTICAL	0.010	2	196
PEP	US	PEPSICO INC	0.010	25	2470
GPC	US	GENUINE PARTS CO	0.010	8	834
TROW	US	T ROWE PRICE GROUP INC	0.009	8	848
HD	US	HOME DEPOT INC	0.009	26	2851
JPM	US	JPMORGAN CHASE & CO	0.009	29	3229
CGUS	US	CAP GROUP CORE EQUITY	0.009	2	228
WMT	US	WALMART INC	0.009	24	2762
ADP	US	AUTOMATIC DATA PROCESSING	0.009	15	1746
PG	US	PROCTER & GAMBLE CO/THE	0.009	24	2815
EMR	US	EMERSON ELECTRIC CO	0.008	13	1543