Bragg Financial Advisors, Inc — Q3 2023 13F-HR

← Bragg Financial Advisors, Inc

Q3 2023 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2023-11-14 · accession 0001062993-23-020798

$1.89B

Reported value

312

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$51.2M	2.71%	162,286	Common	NONE
037833100	AAPL	APPLE INC	$50.5M	2.67%	294,865	Common	NONE
G3323L100	FN	FABRINET	$43.8M	2.31%	262,596	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$39.1M	2.07%	245,260	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$32.3M	1.70%	323,272	Common	SOLE
02079K107	GOOG	ALPHABET INC	$26.3M	1.39%	199,705	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$24.3M	1.28%	303,209	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$23.8M	1.25%	110,933	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$23.7M	1.25%	440,923	Common	SOLE
749607107	RLI	RLI CORP	$23.5M	1.24%	173,215	Common	SOLE
68389X105	ORCL	ORACLE CORP	$23.1M	1.22%	217,989	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$22.7M	1.20%	163,606	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$21.2M	1.12%	406,954	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$21.0M	1.11%	160,200	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$20.9M	1.11%	435,416	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$20.1M	1.06%	204,795	Common	SOLE
688239201	OSK	OSHKOSH CORP	$19.8M	1.04%	207,050	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$19.5M	1.03%	364,429	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$19.3M	1.02%	99,143	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.0M	1.00%	137,713	Common	NONE
G29183103	ETN	EATON CORP PLC	$18.9M	1.00%	88,701	Common	NONE
693656100	PVH	PVH CORPORATION	$18.6M	0.98%	243,014	Common	SOLE
580135101	MCD	MCDONALDS CORP	$17.9M	0.95%	68,109	Common	NONE
023135106	AMZN	AMAZON COM INC	$17.8M	0.94%	140,165	Common	NONE
17275R102	CSCO	CISCO SYS INC	$17.8M	0.94%	330,633	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17.4M	0.92%	34,510	Common	NONE
235851102	DHR	DANAHER CORPORATION	$17.0M	0.90%	68,364	Common	NONE
437076102	HD	HOME DEPOT INC	$16.9M	0.89%	56,083	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$16.6M	0.88%	61,115	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$16.2M	0.85%	31,428	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$16.0M	0.84%	373,160	Common	SOLE
30303M102	META	META PLATFORMS INC	$15.9M	0.84%	52,904	Common	NONE
931142103	WMT	WALMART INC	$15.7M	0.83%	97,863	Common	NONE
031162100	AMGN	AMGEN INC	$15.5M	0.82%	57,844	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$15.5M	0.82%	88,379	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$15.5M	0.82%	625,215	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$15.4M	0.82%	103,503	Common	NONE
58933Y105	MRK	MERCK & CO INC	$15.3M	0.81%	148,549	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$15.3M	0.81%	190,687	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$15.1M	0.80%	120,667	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$15.0M	0.79%	103,631	Common	NONE
44891N208	IAC	IAC INC	$14.8M	0.78%	294,593	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$14.6M	0.77%	47,541	Common	NONE
11135F101	AVGO	BROADCOM INC	$14.5M	0.77%	17,466	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$14.4M	0.76%	90,364	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$14.1M	0.75%	370,531	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$14.1M	0.74%	346,361	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14.1M	0.74%	90,342	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.0M	0.74%	95,966	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$14.0M	0.74%	119,009	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$13.8M	0.73%	470,146	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$13.8M	0.73%	41,779	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$13.6M	0.72%	179,632	Common	NONE
902681105	UGI	UGI CORP NEW	$13.6M	0.72%	592,896	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$13.4M	0.71%	52,000	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$13.4M	0.71%	353,661	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$13.3M	0.70%	795,014	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$13.0M	0.69%	254,669	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$13.0M	0.69%	547,450	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$13.0M	0.69%	145,145	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$12.9M	0.68%	22,893	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$12.7M	0.67%	243,420	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$12.6M	0.67%	31,924	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$12.3M	0.65%	3,994	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.3M	0.65%	82,622	Common	NONE
872540109	TJX	TJX COS INC NEW	$12.0M	0.64%	135,430	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$11.9M	0.63%	478,723	Common	SOLE
907818108	UNP	UNION PAC CORP	$11.8M	0.63%	58,131	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11.8M	0.62%	98,157	Common	NONE
219350105	GLW	CORNING INC	$11.6M	0.62%	382,296	Common	NONE
458140100	INTC	INTEL CORP	$11.5M	0.61%	324,671	Common	NONE
438516106	HON	HONEYWELL INTL INC	$11.4M	0.60%	61,480	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.2M	0.59%	252,587	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$11.1M	0.59%	105,646	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.0M	0.58%	113,548	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$10.9M	0.57%	90,890	Common	NONE
254687106	DIS	DISNEY WALT CO	$9.9M	0.52%	121,765	Common	NONE
576323109	MTZ	MASTEC INC	$9.4M	0.49%	130,044	Common	SOLE
842587107	SO	SOUTHERN CO	$9.2M	0.48%	141,392	Common	NONE
717081103	PFE	PFIZER INC	$9.1M	0.48%	273,502	Common	NONE
780087102	RY	ROYAL BK CDA	$9.0M	0.47%	102,582	Common	NONE
713448108	PEP	PEPSICO INC	$9.0M	0.47%	52,829	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$8.9M	0.47%	64,220	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8.8M	0.47%	31,185	Common	NONE
384109104	GGG	GRACO INC	$8.8M	0.46%	120,534	Common	SOLE
75513E101	RTX	RTX CORPORATION	$8.8M	0.46%	121,824	Common	NONE
00724F101	ADBE	ADOBE INC	$8.6M	0.46%	16,933	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$8.4M	0.45%	60,161	Common	NONE
780259305	SHEL	SHELL PLC	$8.4M	0.44%	129,708	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$8.3M	0.44%	80,659	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$8.3M	0.44%	87,059	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8.2M	0.43%	72,963	Common	NONE
337738108	FISV	FISERV INC	$8.1M	0.43%	71,998	Common	SOLE
89469A104	THS	TREEHOUSE FOODS INC	$8.1M	0.43%	185,327	Common	SOLE
747525103	QCOM	QUALCOMM INC	$8.0M	0.42%	71,952	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$7.9M	0.42%	430,177	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$7.7M	0.41%	76,406	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$7.5M	0.40%	31,017	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.2M	0.38%	55,091	Common	NONE
548661107	LOW	LOWES COS INC	$6.9M	0.36%	33,017	Common	NONE
464288414	MUB	ISHARES TR	$6.7M	0.35%	65,034	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.7M	0.35%	39,510	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.6M	0.35%	13,122	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$6.6M	0.35%	59,850	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$6.5M	0.34%	293,402	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$6.5M	0.34%	291,509	Common	SOLE
654106103	NKE	NIKE INC	$6.4M	0.34%	66,689	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$6.2M	0.33%	212,100	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.2M	0.33%	67,817	Common	NONE
552690109	MDU	MDU RES GROUP INC	$6.0M	0.32%	307,831	Common	SOLE
09260D107	BX	BLACKSTONE INC	$5.9M	0.31%	55,246	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.9M	0.31%	13,728	Common	NONE
767204100	RIO	RIO TINTO PLC	$5.8M	0.31%	91,348	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$5.7M	0.30%	404,337	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$5.6M	0.29%	8,610	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.28%	15,282	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$5.1M	0.27%	48,555	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.1M	0.27%	24,901	Common	NONE
30161N101	EXC	EXELON CORP	$5.0M	0.26%	132,648	Common	NONE
464288158	SUB	ISHARES TR	$5.0M	0.26%	48,436	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.26%	153,557	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$4.9M	0.26%	363,911	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$4.8M	0.25%	106,703	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.7M	0.25%	30,021	Common	NONE
693506107	PPG	PPG INDS INC	$4.4M	0.23%	33,549	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$4.3M	0.23%	99,927	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.9M	0.21%	23,815	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.20%	7	Common	NONE
74736K101	QRVO	QORVO INC	$3.7M	0.20%	38,846	Common	SOLE
690732102	ACH	OWENS & MINOR INC NEW	$3.7M	0.19%	228,084	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$3.6M	0.19%	73,067	Common	SOLE
808541106	MATV	MATIV HOLDINGS INC	$3.6M	0.19%	249,462	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$3.5M	0.18%	17,823	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.4M	0.18%	58,776	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$3.1M	0.16%	52,062	Common	NONE
918284100	VSEC	VSE CORP	$3.0M	0.16%	60,055	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$3.0M	0.16%	104,372	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.9M	0.15%	6,688	Common	NONE
88160R101	TSLA	TESLA INC	$2.9M	0.15%	11,602	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.8M	0.15%	32,206	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.7M	0.14%	19,368	Common	NONE
78468R739	SHM	SPDR SER TR	$2.7M	0.14%	57,872	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.14%	7,031	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.6M	0.14%	13,866	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.6M	0.14%	10,366	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.5M	0.13%	43,656	Common	NONE
464287176	TIP	ISHARES TR	$2.5M	0.13%	24,424	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.13%	43,778	Common	NONE
464287705	IJJ	ISHARES TR	$2.4M	0.13%	23,796	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$2.3M	0.12%	152,583	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.3M	0.12%	31,059	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.3M	0.12%	121,697	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$2.3M	0.12%	14,060	Common	SOLE
16150R104	CJCD	CHASE CORP	$2.3M	0.12%	17,954	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.3M	0.12%	51,926	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.3M	0.12%	15,841	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.2M	0.12%	52,057	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.1M	0.11%	2,994	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.1M	0.11%	9,359	Common	SOLE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.1M	0.11%	71,392	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.0M	0.11%	27,011	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.11%	36,177	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.11%	4,596	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.9M	0.10%	8,848	Common	NONE
001084102	AGCO	AGCO CORP	$1.9M	0.10%	15,787	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.8M	0.10%	28,773	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$1.8M	0.09%	96,133	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.8M	0.09%	6,459	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1.7M	0.09%	27,166	Common	NONE
464287648	IWO	ISHARES TR	$1.7M	0.09%	7,686	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.7M	0.09%	71,757	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.7M	0.09%	10,228	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.7M	0.09%	4,030	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.7M	0.09%	7,936	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.6M	0.08%	9,552	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.5M	0.08%	35,278	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.5M	0.08%	26,070	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.08%	5,978	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.07%	9,422	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.07%	15,680	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.07%	11,483	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.07%	5,825	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.07%	7,280	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.07%	20,252	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.07%	18,280	Common	NONE
464287721	IYW	ISHARES TR	$1.3M	0.07%	11,959	Common	NONE
78468R721	TFI	SPDR SER TR	$1.2M	0.07%	28,225	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.06%	44,762	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.06%	24,198	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.1M	0.06%	4,141	Common	NONE
194014502	ENOV	ENOVIS CORPORATION	$1.1M	0.06%	21,414	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.06%	14,917	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.1M	0.06%	14,877	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.1M	0.06%	2,024	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.06%	4,026	Common	NONE
872590104	TMUS	T-MOBILE US INC	$1.0M	0.05%	7,414	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.0M	0.05%	2,632	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.05%	14,590	Common	SOLE
464287606	IJK	ISHARES TR	$976,180	0.05%	13,513	Common	NONE
464287887	IJT	ISHARES TR	$951,255	0.05%	8,673	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$934,489	0.05%	8,567	Common	NONE
92826C839	V	VISA INC	$888,759	0.05%	3,864	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$885,836	0.05%	35,590	Common	NONE
372460105	GPC	GENUINE PARTS CO	$877,831	0.05%	6,080	Common	NONE
63947X101	NCNO	NCINO INC	$855,548	0.05%	26,904	Common	NONE
668771108	GEN	GEN DIGITAL INC	$846,908	0.04%	47,902	Common	NONE
404251100	HNI	HNI CORP	$838,808	0.04%	24,222	Common	SOLE
001055102	AFL	AFLAC INC	$836,499	0.04%	10,899	Common	NONE
871829107	SYY	SYSCO CORP	$828,069	0.04%	12,537	Common	NONE
00258W108	—	THE AARONS COMPANY INC	$805,688	0.04%	76,952	Common	SOLE
464287655	IWM	ISHARES TR	$804,521	0.04%	4,552	Common	NONE
097023105	BA	BOEING CO	$795,089	0.04%	4,148	Common	NONE
464287614	IWF	ISHARES TR	$783,075	0.04%	2,944	Common	NONE
058498106	BALL	BALL CORP	$762,083	0.04%	15,309	Common	NONE
464287630	IWN	ISHARES TR	$745,661	0.04%	5,501	Common	NONE
88579Y101	MMM	3M CO	$745,557	0.04%	7,964	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$727,581	0.04%	18,556	Common	NONE
78468R796	SPYX	SPDR SER TR	$724,434	0.04%	20,859	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$693,498	0.04%	10,193	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$681,941	0.04%	12,354	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$680,792	0.04%	2,104	Common	NONE
464287499	IWR	ISHARES TR	$679,758	0.04%	9,816	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$655,720	0.03%	2,609	Common	NONE
988498101	YUM	YUM BRANDS INC	$652,437	0.03%	5,222	Common	NONE
464288638	IGIB	ISHARES TR	$648,262	0.03%	13,325	Common	NONE
46435G516	ESGD	ISHARES TR	$647,265	0.03%	9,363	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$645,258	0.03%	11,263	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$636,663	0.03%	8,464	Common	NONE
191098102	COKE	COCA COLA CONS INC	$631,866	0.03%	993	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$624,466	0.03%	3,171	Common	NONE
464287473	IWS	ISHARES TR	$624,267	0.03%	5,983	Common	NONE
464287804	IJR	ISHARES TR	$615,409	0.03%	6,524	Common	NONE
464287200	IVV	ISHARES TR	$611,938	0.03%	1,425	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$606,653	0.03%	5,822	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$592,470	0.03%	14,500	Common	NONE
464287507	IJH	ISHARES TR	$590,960	0.03%	2,370	Common	NONE
00206R102	T	AT&T INC	$585,270	0.03%	38,966	Common	NONE
46435U663	ESML	ISHARES TR	$542,910	0.03%	16,134	Common	NONE
427866108	HSY	HERSHEY CO	$524,210	0.03%	2,620	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$506,179	0.03%	2,771	Common	NONE
29250N105	ENB	ENBRIDGE INC	$488,225	0.03%	14,650	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$487,178	0.03%	1,067	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$464,394	0.02%	1,724	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$458,629	0.02%	1,858	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$451,079	0.02%	13,599	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$436,386	0.02%	9,551	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$424,594	0.02%	2,425	Common	NONE
464287465	EFA	ISHARES TR	$424,272	0.02%	6,156	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$423,894	0.02%	6,323	Common	NONE
87612E106	TGT	TARGET CORP	$413,864	0.02%	3,743	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$405,364	0.02%	2,079	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$400,361	0.02%	11,498	Common	NONE
31428X106	FDX	FEDEX CORP	$385,724	0.02%	1,456	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$384,212	0.02%	20,011	Common	NONE
464287481	IWP	ISHARES TR	$383,670	0.02%	4,200	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$377,493	0.02%	6,876	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$375,364	0.02%	3,253	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$374,595	0.02%	5,601	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$368,619	0.02%	843	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$367,040	0.02%	2,896	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$357,857	0.02%	3,402	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$357,174	0.02%	3,858	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$351,702	0.02%	4,680	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$346,115	0.02%	2,287	Common	NONE
294429105	EFX	EQUIFAX INC	$344,379	0.02%	1,880	Common	NONE
64110L106	NFLX	NETFLIX INC	$342,484	0.02%	907	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$335,341	0.02%	936	Common	NONE
98978V103	ZTS	ZOETIS INC	$334,564	0.02%	1,923	Common	NONE
464288687	PFF	ISHARES TR	$331,650	0.02%	11,000	Common	NONE
59156R108	MET	METLIFE INC	$329,523	0.02%	5,238	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$322,719	0.02%	4,690	Common	NONE
461202103	INTU	INTUIT	$316,783	0.02%	620	Common	NONE
126650100	CVS	CVS HEALTH CORP	$315,587	0.02%	4,520	Common	NONE
189054109	CLX	CLOROX CO DEL	$310,875	0.02%	2,372	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$304,397	0.02%	22,956	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$303,966	0.02%	1,994	Common	NONE
902973304	USB	US BANCORP DEL	$301,888	0.02%	9,132	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$290,592	0.02%	5,045	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$290,362	0.02%	710	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$288,795	0.02%	3,596	Common	NONE
78463V107	GLD	SPDR GOLD TR	$288,208	0.02%	1,681	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$284,574	0.02%	2,807	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$284,414	0.02%	3,541	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$282,971	0.01%	2,198	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$280,617	0.01%	1,806	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$280,384	0.01%	5,032	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$280,173	0.01%	1,624	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$280,169	0.01%	4,044	Common	NONE
928563402	VMWA	VMWARE INC	$266,368	0.01%	1,600	Common	NONE
37959E102	GL	GLOBE LIFE INC	$260,191	0.01%	2,393	Common	NONE
929160109	VMC	VULCAN MATLS CO	$254,546	0.01%	1,260	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$252,724	0.01%	3,280	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$248,592	0.01%	3,608	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$246,139	0.01%	1,529	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$240,444	0.01%	1,044	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$238,585	0.01%	8,392	Common	NONE
464287457	SHY	ISHARES TR	$235,056	0.01%	2,903	Common	NONE
46435U853	USHY	ISHARES TR	$232,731	0.01%	6,705	Common	NONE
48251W104	KKR	KKR & CO INC	$232,664	0.01%	3,777	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$231,773	0.01%	12,679	Common	NONE
617446448	MS	MORGAN STANLEY	$230,392	0.01%	2,821	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$223,565	0.01%	1,821	Common	NONE
464288240	ACWX	ISHARES TR	$219,208	0.01%	4,663	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$218,654	0.01%	2,419	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$215,029	0.01%	2,020	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$212,737	0.01%	3,649	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$212,570	0.01%	8,392	Common	NONE
670346105	NUE	NUCOR CORP	$210,760	0.01%	1,348	Common	NONE
754907103	RYN	RAYONIER INC	$208,954	0.01%	7,342	Common	NONE
G54950103	LIN	LINDE PLC	$201,442	0.01%	541	Common	NONE
230215105	CULP	CULP INC	$55,800	0.00%	10,000	Common	NONE
71535D106	PSNL	PERSONALIS INC	$15,300	0.00%	12,644	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.