Bragg Financial Advisors, Inc — Q4 2023 13F-HR

← Bragg Financial Advisors, Inc

Q4 2023 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2024-02-14 · accession 0001062993-24-003048

$2.10B

Reported value

312

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$60.5M	2.88%	160,788	Common	NONE
037833100	AAPL	APPLE INC	$56.2M	2.67%	292,019	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$45.9M	2.18%	254,828	Common	NONE
G3323L100	FN	FABRINET	$41.2M	1.96%	216,505	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$34.9M	1.66%	324,525	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$33.0M	1.57%	303,678	Common	SOLE
693656100	PVH	PVH CORPORATION	$30.0M	1.43%	245,343	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$28.2M	1.34%	116,756	Common	NONE
02079K107	GOOG	ALPHABET INC	$28.0M	1.33%	198,570	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$27.2M	1.29%	408,341	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$25.8M	1.23%	159,080	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$24.6M	1.17%	440,899	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$24.0M	1.14%	165,315	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$23.5M	1.12%	460,141	Common	NONE
749607107	RLI	RLI CORP	$23.1M	1.10%	173,632	Common	SOLE
68389X105	ORCL	ORACLE CORP	$22.8M	1.09%	216,426	Common	NONE
688239201	OSK	OSHKOSH CORP	$22.6M	1.07%	208,319	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$22.2M	1.05%	382,246	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$22.0M	1.05%	100,314	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.7M	1.03%	142,882	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$21.0M	1.00%	140,570	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$21.0M	1.00%	206,912	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$20.7M	0.98%	30,965	Common	SOLE
580135101	MCD	MCDONALDS CORP	$20.1M	0.96%	67,950	Common	NONE
G29183103	ETN	EATON CORP PLC	$20.0M	0.95%	83,045	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$19.9M	0.95%	202,641	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$19.5M	0.93%	357,188	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$19.3M	0.92%	62,182	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$19.2M	0.92%	102,739	Common	NONE
437076102	HD	HOME DEPOT INC	$19.2M	0.91%	55,306	Common	NONE
11135F101	AVGO	BROADCOM INC	$18.7M	0.89%	16,710	Common	NONE
30303M102	META	META PLATFORMS INC	$18.4M	0.88%	52,039	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$18.3M	0.87%	88,301	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$18.1M	0.86%	375,994	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$17.4M	0.83%	102,183	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$17.3M	0.82%	32,881	Common	NONE
458140100	INTC	INTEL CORP	$16.9M	0.80%	336,523	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16.8M	0.80%	47,782	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$16.6M	0.79%	145,125	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$16.5M	0.78%	326,186	Common	NONE
031162100	AMGN	AMGEN INC	$16.3M	0.77%	56,533	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$16.3M	0.77%	478,627	Common	SOLE
902681105	UGI	UGI CORP NEW	$16.1M	0.76%	652,439	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$15.9M	0.76%	145,916	Common	NONE
235851102	DHR	DANAHER CORPORATION	$15.9M	0.76%	68,732	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$15.7M	0.75%	193,288	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15.6M	0.74%	91,662	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$15.4M	0.73%	643,590	Common	SOLE
44891N208	IAC	IAC INC	$15.4M	0.73%	294,476	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$15.4M	0.73%	471,570	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$15.4M	0.73%	345,880	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$15.4M	0.73%	798,525	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$15.3M	0.73%	548,407	Common	SOLE
931142103	WMT	WALMART INC	$15.2M	0.73%	96,703	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$15.1M	0.72%	39,724	Common	NONE
126349109	CSN	CSG SYS INTL INC	$14.9M	0.71%	280,008	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$14.9M	0.71%	121,573	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$14.7M	0.70%	22,211	Common	NONE
907818108	UNP	UNION PAC CORP	$14.2M	0.67%	57,762	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$14.1M	0.67%	372,999	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14.0M	0.67%	89,420	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$14.0M	0.67%	95,514	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$13.5M	0.64%	3,801	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.3M	0.63%	31,288	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$13.2M	0.63%	106,029	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$13.0M	0.62%	62,015	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$12.7M	0.60%	86,129	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.5M	0.60%	80,931	Common	NONE
002824100	ABT	ABBOTT LABS	$12.5M	0.60%	113,777	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$12.5M	0.59%	51,072	Common	NONE
872540109	TJX	TJX COS INC NEW	$12.4M	0.59%	132,318	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$12.2M	0.58%	89,284	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$12.2M	0.58%	244,179	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$11.9M	0.57%	119,255	Common	NONE
219350105	GLW	CORNING INC	$11.6M	0.55%	380,651	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$11.3M	0.54%	97,641	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.1M	0.53%	254,250	Common	NONE
254687106	DIS	DISNEY WALT CO	$11.1M	0.53%	122,713	Common	NONE
747525103	QCOM	QUALCOMM INC	$10.9M	0.52%	75,360	Common	NONE
00724F101	ADBE	ADOBE INC	$10.9M	0.52%	18,221	Common	NONE
75513E101	RTX	RTX CORPORATION	$10.5M	0.50%	124,673	Common	NONE
384109104	GGG	GRACO INC	$10.5M	0.50%	120,681	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$10.2M	0.49%	62,458	Common	NONE
842587107	SO	SOUTHERN CO	$10.1M	0.48%	144,591	Common	NONE
780087102	RY	ROYAL BK CDA	$9.9M	0.47%	98,102	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9.8M	0.46%	73,322	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$9.6M	0.46%	60,500	Common	NONE
53814L108	LTHM1EUR	LIVENT CORP	$9.6M	0.46%	535,787	Common	SOLE
337738108	FISV	FISERV INC	$9.6M	0.46%	72,337	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$9.3M	0.44%	31,449	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$9.3M	0.44%	89,257	Common	NONE
713448108	PEP	PEPSICO INC	$9.1M	0.43%	53,786	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$8.8M	0.42%	79,041	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$8.7M	0.41%	526,334	Common	SOLE
780259305	SHEL	SHELL PLC	$8.6M	0.41%	130,350	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8.5M	0.40%	31,057	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$8.2M	0.39%	242,613	Common	SOLE
09260D107	BX	BLACKSTONE INC	$8.0M	0.38%	60,871	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$7.9M	0.37%	61,720	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$7.8M	0.37%	9,587	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.7M	0.37%	185,434	Common	SOLE
717081103	PFE	PFIZER INC	$7.7M	0.37%	266,811	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.5M	0.36%	53,774	Common	NONE
654106103	NKE	NIKE INC	$7.3M	0.34%	66,807	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$7.2M	0.34%	291,985	Common	SOLE
464288414	MUB	ISHARES TR	$7.2M	0.34%	66,377	Common	NONE
548661107	LOW	LOWES COS INC	$7.0M	0.33%	31,554	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.9M	0.33%	92,173	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.6M	0.32%	69,226	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$6.6M	0.31%	407,728	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$6.6M	0.31%	293,152	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.3M	0.30%	11,848	Common	NONE
552690109	MDU	MDU RES GROUP INC	$6.1M	0.29%	306,593	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5.9M	0.28%	24,171	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.8M	0.27%	38,759	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$5.6M	0.26%	11,686	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.4M	0.26%	25,062	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$5.2M	0.25%	100,187	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.2M	0.25%	14,618	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.2M	0.25%	136,791	Common	NONE
693506107	PPG	PPG INDS INC	$5.1M	0.24%	34,431	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.1M	0.24%	32,263	Common	NONE
88160R101	TSLA	TESLA INC	$4.9M	0.23%	19,726	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$4.8M	0.23%	73,003	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.6M	0.22%	43,132	Common	NONE
30161N101	EXC	EXELON CORP	$4.5M	0.22%	126,713	Common	NONE
464288158	SUB	ISHARES TR	$4.5M	0.21%	42,477	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.5M	0.21%	7,655	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.5M	0.21%	94,787	Common	NONE
74736K101	QRVO	QORVO INC	$4.3M	0.21%	38,588	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$3.9M	0.19%	55,706	Common	NONE
918284100	VSEC	VSE CORP	$3.9M	0.18%	59,948	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$3.8M	0.18%	103,935	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$3.8M	0.18%	249,849	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$3.8M	0.18%	7	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.7M	0.18%	17,085	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.4M	0.16%	35,452	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.4M	0.16%	55,736	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$3.3M	0.15%	6,574	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$3.2M	0.15%	71,427	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.14%	13,692	Common	NONE
464287176	TIP	ISHARES TR	$2.8M	0.13%	26,179	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.7M	0.13%	10,114	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.7M	0.13%	57,759	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.7M	0.13%	121,463	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.6M	0.13%	44,596	Common	NONE
244199105	DE	DEERE & CO	$2.6M	0.13%	6,583	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.12%	22,459	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.6M	0.12%	13,943	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.4M	0.12%	18,691	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.4M	0.12%	14,749	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.4M	0.12%	9,317	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.4M	0.11%	46,231	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.4M	0.11%	2,880	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.3M	0.11%	29,564	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.2M	0.11%	28,886	Common	NONE
00258W108	—	THE AARONS COMPANY INC	$2.2M	0.10%	200,791	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$2.2M	0.10%	4,596	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.10%	42,016	Common	NONE
191216100	KO	COCA COLA CO	$2.1M	0.10%	35,831	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.1M	0.10%	26,706	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.0M	0.10%	10,565	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.0M	0.09%	12,196	Common	NONE
001084102	AGCO	AGCO CORP	$1.9M	0.09%	15,810	Common	SOLE
29444U700	EQIX	EQUINIX INC	$1.9M	0.09%	2,344	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$1.9M	0.09%	3,862	Common	NONE
78468R739	SHM	SPDR SER TR	$1.9M	0.09%	38,802	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$1.8M	0.09%	95,548	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.8M	0.09%	6,093	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.09%	7,694	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.8M	0.08%	7,438	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.7M	0.08%	26,349	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.7M	0.08%	9,028	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.08%	34,253	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.6M	0.08%	64,846	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.6M	0.08%	9,710	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.6M	0.07%	7,280	Common	NONE
718546104	PSX	PHILLIPS 66	$1.5M	0.07%	11,483	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.5M	0.07%	25,730	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.07%	20,208	Common	NONE
464287721	IYW	ISHARES TR	$1.5M	0.07%	11,959	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.07%	17,847	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$1.4M	0.07%	5,573	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.07%	40,661	Common	NONE
464287879	IJS	ISHARES TR	$1.4M	0.06%	13,177	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.06%	5,630	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.3M	0.06%	4,979	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.3M	0.06%	14,730	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.2M	0.06%	25,023	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$1.2M	0.06%	70,634	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.06%	4,755	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.2M	0.06%	3,984	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.2M	0.05%	2,646	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.1M	0.05%	3,733	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.1M	0.05%	15,170	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.05%	13,885	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.05%	8,673	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.0M	0.05%	14,031	Common	SOLE
097023105	BA	BOEING CO	$1.0M	0.05%	3,878	Common	NONE
92826C839	V	VISA INC	$989,070	0.05%	3,799	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$971,169	0.05%	35,916	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$959,434	0.05%	8,208	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$941,836	0.04%	17,998	Common	NONE
464287655	IWM	ISHARES TR	$923,668	0.04%	4,602	Common	NONE
63947X101	NCNO	NCINO INC	$904,782	0.04%	26,904	Common	NONE
001055102	AFL	AFLAC INC	$899,168	0.04%	10,899	Common	NONE
058498106	BALL	BALL CORP	$874,535	0.04%	15,204	Common	NONE
78468R721	TFI	SPDR SER TR	$873,965	0.04%	18,595	Common	NONE
871829107	SYY	SYSCO CORP	$830,977	0.04%	11,363	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$810,862	0.04%	19,729	Common	NONE
372460105	GPC	GENUINE PARTS CO	$808,425	0.04%	5,837	Common	NONE
191098102	COKE	COCA COLA CONS INC	$807,708	0.04%	870	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$804,331	0.04%	2,085	Common	NONE
88579Y101	MMM	3M CO	$754,270	0.04%	6,900	Common	SOLE
92338C103	VLTO	VERALTO CORP	$748,320	0.04%	9,097	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$735,689	0.03%	5,807	Common	SOLE
464287499	IWR	ISHARES TR	$732,528	0.03%	9,424	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$722,549	0.03%	12,577	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$719,693	0.03%	8,461	Common	NONE
464287804	IJR	ISHARES TR	$718,131	0.03%	6,634	Common	NONE
78468R796	SPYX	SPDR SER TR	$712,242	0.03%	18,352	Common	NONE
464287473	IWS	ISHARES TR	$710,649	0.03%	6,111	Common	NONE
46435G516	ESGD	ISHARES TR	$706,904	0.03%	9,358	Common	NONE
988498101	YUM	YUM BRANDS INC	$682,307	0.03%	5,222	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$665,750	0.03%	13,526	Common	NONE
46435U663	ESML	ISHARES TR	$661,374	0.03%	17,400	Common	NONE
464287507	IJH	ISHARES TR	$656,846	0.03%	2,370	Common	NONE
464288638	IGIB	ISHARES TR	$637,000	0.03%	12,250	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$619,552	0.03%	2,621	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$605,826	0.03%	2,506	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$563,523	0.03%	2,951	Common	NONE
464287200	IVV	ISHARES TR	$561,693	0.03%	1,176	Common	NONE
576323109	MTZ	MASTEC INC	$554,649	0.03%	7,325	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$551,945	0.03%	9,087	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$537,252	0.03%	1,059	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$528,619	0.03%	14,059	Common	NONE
464287614	IWF	ISHARES TR	$524,181	0.02%	1,729	Common	NONE
427866108	HSY	HERSHEY CO	$500,219	0.02%	2,683	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$493,651	0.02%	1,823	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$488,803	0.02%	1,605	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$478,774	0.02%	2,172	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$470,317	0.02%	6,836	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$466,151	0.02%	11,922	Common	NONE
294429105	EFX	EQUIFAX INC	$464,906	0.02%	1,880	Common	NONE
668771108	GEN	GEN DIGITAL INC	$457,884	0.02%	20,065	Common	NONE
00206R102	T	AT&T INC	$452,758	0.02%	26,982	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$452,519	0.02%	2,279	Common	NONE
87612E106	TGT	TARGET CORP	$446,202	0.02%	3,133	Common	NONE
464287481	IWP	ISHARES TR	$438,732	0.02%	4,200	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$431,042	0.02%	4,942	Common	NONE
464287465	EFA	ISHARES TR	$428,742	0.02%	5,690	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$426,279	0.02%	768	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$413,131	0.02%	3,253	Common	NONE
64110L106	NFLX	NETFLIX INC	$409,467	0.02%	841	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$403,441	0.02%	5,601	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$402,147	0.02%	3,416	Common	NONE
59156R108	MET	METLIFE INC	$389,903	0.02%	5,896	Common	NONE
461202103	INTU	INTUIT	$387,519	0.02%	620	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$384,436	0.02%	4,972	Common	NONE
98978V103	ZTS	ZOETIS INC	$375,003	0.02%	1,900	Common	NONE
902973304	USB	US BANCORP DEL	$374,784	0.02%	8,660	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$371,995	0.02%	4,808	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$370,791	0.02%	2,176	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$366,111	0.02%	894	Common	NONE
464288687	PFF	ISHARES TR	$343,090	0.02%	11,000	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$339,749	0.02%	22,956	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$336,613	0.02%	2,953	Common	NONE
31428X106	FDX	FEDEX CORP	$332,909	0.02%	1,316	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$329,519	0.02%	3,683	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$315,921	0.02%	3,358	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$315,041	0.01%	5,401	Common	NONE
92204A405	VFH	VANGUARD WORLD FDS	$314,054	0.01%	3,404	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$312,595	0.01%	2,107	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$308,355	0.01%	4,044	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$302,765	0.01%	668	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$295,336	0.01%	1,649	Common	NONE
92204A801	VAW	VANGUARD WORLD FDS	$292,128	0.01%	1,538	Common	NONE
37959E102	GL	GLOBE LIFE INC	$291,276	0.01%	2,393	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$287,885	0.01%	1,610	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$286,941	0.01%	2,020	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$280,646	0.01%	8,137	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$280,206	0.01%	12,679	Common	NONE
29250N105	ENB	ENBRIDGE INC	$279,927	0.01%	7,737	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$278,537	0.01%	3,641	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$278,352	0.01%	2,041	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$277,005	0.01%	3,130	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$275,877	0.01%	14,011	Common	NONE
929160109	VMC	VULCAN MATLS CO	$274,683	0.01%	1,210	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$274,347	0.01%	14,237	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$273,466	0.01%	1,044	Common	NONE
92204A306	VDE	VANGUARD WORLD FDS	$272,911	0.01%	2,327	Common	NONE
464288240	ACWX	ISHARES TR	$268,420	0.01%	5,259	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$267,365	0.01%	8,477	Common	NONE
126650100	CVS	CVS HEALTH CORP	$254,725	0.01%	3,226	Common	NONE
46435U853	USHY	ISHARES TR	$253,033	0.01%	6,961	Common	NONE
78463V107	GLD	SPDR GOLD TR	$251,771	0.01%	1,317	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$247,772	0.01%	6,185	Common	NONE
464287630	IWN	ISHARES TR	$245,577	0.01%	1,581	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$240,199	0.01%	2,137	Common	NONE
464287457	SHY	ISHARES TR	$238,163	0.01%	2,903	Common	NONE
617446448	MS	MORGAN STANLEY	$235,084	0.01%	2,521	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$232,066	0.01%	4,198	Common	NONE
670346105	NUE	NUCOR CORP	$224,860	0.01%	1,292	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$224,068	0.01%	1,447	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$223,672	0.01%	5,284	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$219,991	0.01%	1,608	Common	NONE
46435G193	SUSC	ISHARES TR	$214,783	0.01%	9,230	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$213,508	0.01%	5,032	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$211,193	0.01%	2,519	Common	NONE
189054109	CLX	CLOROX CO DEL	$204,617	0.01%	1,435	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$201,318	0.01%	457	Common	NONE
230215105	CULP	CULP INC	$57,900	0.00%	10,000	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.