Bragg Financial Advisors, Inc — Q1 2024 13F-HR

← Bragg Financial Advisors, Inc

Q1 2024 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2024-05-14 · accession 0001062993-24-010108

$2.23B

Reported value

320

Positions

2024-03-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$67.5M	3.03%	160,545	Common	NONE
037833100	AAPL	APPLE INC	$50.6M	2.27%	294,816	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$49.9M	2.24%	260,267	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$36.7M	1.65%	324,882	Common	SOLE
693656100	PVH	PVH CORPORATION	$34.6M	1.55%	245,998	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$32.4M	1.45%	303,990	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$32.3M	1.45%	156,421	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$30.6M	1.37%	117,235	Common	NONE
02079K107	GOOG	ALPHABET INC	$30.0M	1.35%	197,184	Common	NONE
G3323L100	FN	FABRINET	$28.4M	1.27%	150,249	Common	SOLE
68389X105	ORCL	ORACLE CORP	$27.2M	1.22%	216,611	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$27.1M	1.22%	408,555	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$26.0M	1.17%	166,941	Common	NONE
688239201	OSK	OSHKOSH CORP	$26.0M	1.17%	208,609	Common	SOLE
749607107	RLI	RLI CORP	$25.8M	1.16%	173,682	Common	SOLE
023135106	AMZN	AMAZON COM INC	$25.7M	1.15%	142,580	Common	NONE
G29183103	ETN	EATON CORP PLC	$25.4M	1.14%	81,075	Common	NONE
025676206	AELUSD	AMERICAN EQTY INVT LIFE HLD	$24.7M	1.11%	440,213	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$24.4M	1.10%	482,873	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$24.3M	1.09%	376,149	Common	SOLE
30303M102	META	META PLATFORMS INC	$24.0M	1.08%	49,373	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$23.6M	1.06%	100,066	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$23.6M	1.06%	391,073	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$23.0M	1.03%	101,104	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$22.8M	1.02%	140,094	Common	NONE
11135F101	AVGO	BROADCOM INC	$21.5M	0.97%	16,257	Common	NONE
437076102	HD	HOME DEPOT INC	$20.6M	0.93%	53,755	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$20.6M	0.92%	59,800	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$20.2M	0.91%	101,075	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$20.1M	0.90%	207,059	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$19.4M	0.87%	358,528	Common	SOLE
580135101	MCD	MCDONALDS CORP	$19.1M	0.86%	67,698	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$19.0M	0.85%	146,892	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$19.0M	0.85%	849,444	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$18.9M	0.85%	143,171	Common	NONE
902681105	UGI	UGI CORP NEW	$17.6M	0.79%	716,602	Common	SOLE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$17.4M	0.78%	470,188	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$17.2M	0.77%	18,276	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$17.1M	0.77%	68,421	Common	NONE
931142103	WMT	WALMART INC	$17.0M	0.76%	282,167	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$16.8M	0.75%	38,212	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16.7M	0.75%	48,222	Common	NONE
17275R102	CSCO	CISCO SYS INC	$16.6M	0.74%	331,864	Common	NONE
126349109	CSN	CSG SYS INTL INC	$16.5M	0.74%	320,861	Common	SOLE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$16.4M	0.73%	721,850	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16.0M	0.72%	32,369	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$16.0M	0.72%	91,689	Common	NONE
031162100	AMGN	AMGEN INC	$15.9M	0.71%	55,852	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$15.8M	0.71%	21,561	Common	NONE
44891N208	IAC	IAC INC	$15.7M	0.71%	295,172	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$15.4M	0.69%	191,778	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.4M	0.69%	95,149	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$15.4M	0.69%	85,094	Common	NONE
254687106	DIS	DISNEY WALT CO	$15.1M	0.68%	123,499	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$15.1M	0.68%	548,462	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$14.9M	0.67%	30,864	Common	NONE
646025106	NJR	NEW JERSEY RES CORP	$14.9M	0.67%	346,097	Common	SOLE
458140100	INTC	INTEL CORP	$14.8M	0.67%	335,748	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$14.8M	0.66%	63,092	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$14.5M	0.65%	46,819	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$14.4M	0.65%	79,287	Common	NONE
907818108	UNP	UNION PAC CORP	$14.2M	0.64%	57,915	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$14.2M	0.63%	145,058	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$14.1M	0.63%	373,070	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$14.1M	0.63%	88,848	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$13.9M	0.62%	479,237	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$13.9M	0.62%	119,376	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$13.8M	0.62%	106,083	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$13.4M	0.60%	3,695	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$13.4M	0.60%	201,812	Common	SOLE
872540109	TJX	TJX COS INC NEW	$13.2M	0.59%	130,609	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.0M	0.58%	63,209	Common	NONE
002824100	ABT	ABBOTT LABS	$12.9M	0.58%	113,186	Common	NONE
747525103	QCOM	QUALCOMM INC	$12.8M	0.57%	75,505	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$12.6M	0.56%	269,875	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$12.5M	0.56%	626,648	Common	SOLE
75513E101	RTX	RTX CORPORATION	$12.4M	0.56%	127,559	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$12.4M	0.56%	88,813	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$12.3M	0.55%	96,998	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$12.3M	0.55%	49,750	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$12.0M	0.54%	62,901	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$11.8M	0.53%	57,288	Common	NONE
337738108	FISV	FISERV INC	$11.7M	0.52%	73,002	Common	NONE
552690109	MDU	MDU RES GROUP INC	$11.6M	0.52%	458,568	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$11.2M	0.50%	258,531	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$11.1M	0.50%	63,011	Common	NONE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$11.0M	0.49%	104,928	Common	SOLE
219350105	GLW	CORNING INC	$11.0M	0.49%	333,322	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10.7M	0.48%	90,982	Common	NONE
842587107	SO	SOUTHERN CO	$10.6M	0.47%	147,259	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$10.3M	0.46%	80,319	Common	NONE
780087102	RY	ROYAL BK CDA	$10.1M	0.45%	99,758	Common	NONE
713448108	PEP	PEPSICO INC	$9.6M	0.43%	55,120	Common	NONE
74340W103	PLD	PROLOGIS INC.	$9.5M	0.43%	72,990	Common	NONE
00724F101	ADBE	ADOBE INC	$9.5M	0.43%	18,829	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$8.9M	0.40%	252,713	Common	SOLE
780259305	SHEL	SHELL PLC	$8.7M	0.39%	130,394	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8.5M	0.38%	292,132	Common	SOLE
384109104	GGG	GRACO INC	$8.4M	0.38%	89,493	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$8.3M	0.37%	9,931	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.0M	0.36%	61,223	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.0M	0.36%	53,239	Common	NONE
548661107	LOW	LOWES COS INC	$8.0M	0.36%	31,255	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.9M	0.35%	10,118	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$7.7M	0.34%	31,705	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$7.2M	0.32%	185,183	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.1M	0.32%	23,720	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$7.1M	0.32%	12,228	Common	NONE
464288414	MUB	ISHARES TR	$7.0M	0.31%	64,775	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$6.8M	0.30%	285,329	Common	NONE
855244109	SBUX	STARBUCKS CORP	$6.5M	0.29%	71,332	Common	NONE
717081103	PFE	PFIZER INC	$6.5M	0.29%	234,250	Common	NONE
654106103	NKE	NIKE INC	$6.4M	0.29%	68,002	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.27%	38,773	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.1M	0.27%	14,493	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.0M	0.27%	94,082	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.0M	0.27%	11,420	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5.9M	0.27%	6,561	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$5.5M	0.25%	1,284,285	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.4M	0.24%	129,846	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.2M	0.24%	17,420	Common	NONE
693506107	PPG	PPG INDS INC	$5.2M	0.23%	35,643	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.2M	0.23%	34,690	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$5.1M	0.23%	100,234	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.0M	0.22%	25,201	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.8M	0.22%	39,643	Common	NONE
918284100	VSEC	VSE CORP	$4.8M	0.22%	59,986	Common	SOLE
464288158	SUB	ISHARES TR	$4.5M	0.20%	42,942	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.4M	0.20%	7	Common	NONE
74736K101	QRVO	QORVO INC	$4.4M	0.20%	38,605	Common	SOLE
30161N101	EXC	EXELON CORP	$4.4M	0.20%	117,744	Common	NONE
88160R101	TSLA	TESLA INC	$4.1M	0.18%	23,380	Common	NONE
25746U109	D	DOMINION ENERGY INC	$4.1M	0.18%	83,064	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$4.0M	0.18%	102,471	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.17%	16,001	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$3.7M	0.16%	195,076	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$3.6M	0.16%	45,013	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INC	$3.6M	0.16%	55,006	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.6M	0.16%	36,987	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.5M	0.16%	51,951	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$3.1M	0.14%	18,409	Common	NONE
29444U700	EQIX	EQUINIX INC	$3.1M	0.14%	3,797	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.1M	0.14%	13,608	Common	NONE
464287176	TIP	ISHARES TR	$3.1M	0.14%	28,610	Common	NONE
350060109	FSTR	FOSTER L B CO	$3.0M	0.14%	111,363	Common	SOLE
384802104	GWW	GRAINGER W W INC	$2.9M	0.13%	2,850	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$2.7M	0.12%	59,852	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.7M	0.12%	65,402	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.12%	6,539	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.12%	9,423	Common	SOLE
464287705	IJJ	ISHARES TR	$2.6M	0.12%	22,035	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.5M	0.11%	26,706	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.4M	0.11%	10,101	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.11%	41,411	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.4M	0.11%	13,933	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.4M	0.11%	14,434	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.4M	0.11%	4,576	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.4M	0.11%	40,939	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.3M	0.10%	14,168	Common	NONE
00258W108	—	THE AARONS COMPANY INC	$2.3M	0.10%	305,377	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.2M	0.10%	6,022	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.2M	0.10%	28,714	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.10%	40,576	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.2M	0.10%	10,425	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.10%	35,197	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.1M	0.09%	26,954	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.09%	7,778	Common	NONE
001084102	AGCO	AGCO CORP	$1.9M	0.09%	15,784	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.9M	0.09%	3,625	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.08%	7,280	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.08%	11,353	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.8M	0.08%	9,355	Common	NONE
78468R739	SHM	SPDR SER TR	$1.8M	0.08%	38,802	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$1.8M	0.08%	94,923	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.08%	34,290	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.7M	0.08%	65,226	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.08%	6,435	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.7M	0.07%	23,747	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.07%	11,991	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.6M	0.07%	19,483	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.6M	0.07%	17,450	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.07%	5,520	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.07%	7,880	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.4M	0.06%	29,222	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.06%	5,650	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.06%	3,878	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.06%	7,653	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.4M	0.06%	24,993	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.4M	0.06%	35,861	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.3M	0.06%	25,580	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.3M	0.06%	14,961	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.06%	2,645	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.06%	13,627	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.06%	14,321	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.05%	11,537	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	4,229	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.05%	8,673	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.05%	9,624	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.0M	0.05%	3,590	Common	NONE
058498106	BALL	BALL CORP	$1.0M	0.05%	14,929	Common	NONE
001055102	AFL	AFLAC INC	$964,552	0.04%	11,234	Common	NONE
464287655	IWM	ISHARES TR	$958,127	0.04%	4,556	Common	NONE
464287200	IVV	ISHARES TR	$957,355	0.04%	1,821	Common	NONE
92826C839	V	VISA INC	$945,803	0.04%	3,389	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$944,160	0.04%	13,488	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$905,566	0.04%	5,845	Common	NONE
63947X101	NCNO	NCINO INC	$893,532	0.04%	23,904	Common	NONE
871829107	SYY	SYSCO CORP	$893,224	0.04%	11,003	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$878,015	0.04%	30,916	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$870,884	0.04%	2,085	Common	NONE
78468R721	TFI	SPDR SER TR	$864,296	0.04%	18,595	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$859,544	0.04%	20,578	Common	NONE
464287507	IJH	ISHARES TR	$824,546	0.04%	13,575	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$813,829	0.04%	8,733	Common	NONE
78468R796	SPYX	SPDR SER TR	$807,422	0.04%	18,865	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$782,261	0.04%	5,807	Common	SOLE
46435G516	ESGD	ISHARES TR	$782,000	0.04%	9,786	Common	NONE
464287473	IWS	ISHARES TR	$765,892	0.03%	6,111	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$753,947	0.03%	11,797	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$747,742	0.03%	12,901	Common	NONE
46435U663	ESML	ISHARES TR	$738,754	0.03%	18,345	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$731,102	0.03%	12,577	Common	NONE
988498101	YUM	YUM BRANDS INC	$724,031	0.03%	5,222	Common	NONE
097023105	BA	BOEING CO	$715,607	0.03%	3,708	Common	NONE
464287499	IWR	ISHARES TR	$707,450	0.03%	8,413	Common	NONE
911163103	UNFI	UNITED NAT FOODS INC	$682,139	0.03%	59,368	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$669,511	0.03%	791	Common	NONE
88579Y101	MMM	3M CO	$653,434	0.03%	6,160	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$629,125	0.03%	2,315	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$608,134	0.03%	2,979	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$560,714	0.03%	2,200	Common	NONE
427866108	HSY	HERSHEY CO	$560,549	0.03%	2,882	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$554,301	0.02%	1,729	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$544,211	0.02%	2,229	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$541,865	0.02%	974	Common	NONE
464287614	IWF	ISHARES TR	$526,810	0.02%	1,563	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$526,571	0.02%	12,661	Common	NONE
64110L106	NFLX	NETFLIX INC	$512,587	0.02%	844	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$512,475	0.02%	12,167	Common	NONE
294429105	EFX	EQUIFAX INC	$502,938	0.02%	1,880	Common	NONE
87612E106	TGT	TARGET CORP	$502,391	0.02%	2,835	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$494,517	0.02%	6,836	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$489,305	0.02%	1,540	Common	NONE
464287481	IWP	ISHARES TR	$484,525	0.02%	4,245	Common	NONE
92338C103	VLTO	VERALTO CORP	$472,204	0.02%	5,326	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$463,577	0.02%	3,138	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$452,148	0.02%	2,286	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$449,952	0.02%	2,464	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$446,280	0.02%	3,401	Common	NONE
464287465	EFA	ISHARES TR	$445,619	0.02%	5,580	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$425,845	0.02%	5,601	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$425,440	0.02%	3,183	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$424,419	0.02%	4,942	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$418,634	0.02%	5,415	Common	NONE
59156R108	MET	METLIFE INC	$417,314	0.02%	5,631	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$415,475	0.02%	3,641	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$408,046	0.02%	919	Common	NONE
00206R102	T	AT&T INC	$405,892	0.02%	23,062	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$404,411	0.02%	2,007	Common	NONE
461202103	INTU	INTUIT	$391,300	0.02%	602	Common	NONE
902973304	USB	US BANCORP DEL	$390,611	0.02%	8,739	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$386,445	0.02%	4,044	Common	NONE
31428X106	FDX	FEDEX CORP	$381,298	0.02%	1,316	Common	NONE
464288638	IGIB	ISHARES TR	$379,260	0.02%	7,350	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$375,109	0.02%	2,978	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$365,612	0.02%	3,683	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$364,304	0.02%	3,558	Common	NONE
464288687	PFF	ISHARES TR	$354,530	0.02%	11,000	Common	NONE
98978V103	ZTS	ZOETIS INC	$348,912	0.02%	2,062	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$339,143	0.02%	1,113	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$338,142	0.02%	5,823	Common	NONE
46435U853	USHY	ISHARES TR	$335,897	0.02%	9,180	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$333,677	0.01%	618	Common	NONE
576323109	MTZ	MASTEC INC	$331,784	0.01%	3,558	Common	NONE
929160109	VMC	VULCAN MATLS CO	$325,321	0.01%	1,192	Common	NONE
46435G193	SUSC	ISHARES TR	$319,424	0.01%	13,894	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$317,703	0.01%	1,184	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$316,849	0.01%	12,679	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$314,184	0.01%	1,474	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$310,417	0.01%	2,357	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$305,218	0.01%	671	Common	NONE
46432F842	IEFA	ISHARES TR	$304,302	0.01%	4,100	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$303,988	0.01%	1,487	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$302,778	0.01%	8,137	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$294,941	0.01%	8,624	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$293,640	0.01%	3,230	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$291,282	0.01%	1,584	Common	NONE
464288240	ACWX	ISHARES TR	$280,779	0.01%	5,259	Common	NONE
37959E102	GL	GLOBE LIFE INC	$278,474	0.01%	2,393	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$276,755	0.01%	3,130	Common	NONE
464287671	IUSG	ISHARES TR	$276,616	0.01%	2,360	Common	NONE
G54950103	LIN	LINDE PLC	$269,306	0.01%	580	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$268,963	0.01%	2,020	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$265,196	0.01%	2,023	Common	NONE
668771108	GEN	GEN DIGITAL INC	$263,223	0.01%	11,751	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$261,850	0.01%	2,858	Common	NONE
29250N105	ENB	ENBRIDGE INC	$261,300	0.01%	7,223	Common	NONE
H1467J104	CB	CHUBB LIMITED	$259,908	0.01%	1,003	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$258,026	0.01%	22,956	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$256,838	0.01%	13,011	Common	NONE
670346105	NUE	NUCOR CORP	$255,687	0.01%	1,292	Common	NONE
464287630	IWN	ISHARES TR	$251,079	0.01%	1,581	Common	NONE
78463V107	GLD	SPDR GOLD TR	$242,956	0.01%	1,181	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$241,260	0.01%	4,198	Common	NONE
126650100	CVS	CVS HEALTH CORP	$240,955	0.01%	3,021	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$239,869	0.01%	6,068	Common	NONE
464287457	SHY	ISHARES TR	$237,408	0.01%	2,903	Common	NONE
617446448	MS	MORGAN STANLEY	$237,378	0.01%	2,521	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$235,033	0.01%	5,284	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$234,644	0.01%	1,452	Common	NONE
690732102	ACH	OWENS & MINOR INC NEW	$232,626	0.01%	8,395	Common	NONE
291011104	EMR	EMERSON ELEC CO	$227,861	0.01%	2,009	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$222,863	0.01%	15,750	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$222,114	0.01%	4,638	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$220,809	0.01%	519	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$215,633	0.01%	2,284	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$212,272	0.01%	1,600	Common	NONE
464287309	IVW	ISHARES TR	$208,314	0.01%	2,467	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$200,224	0.01%	5,032	Common	NONE
230215105	CULP	CULP INC	$48,000	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.