Bragg Financial Advisors, Inc — Q2 2025 13F-HR

← Bragg Financial Advisors, Inc

Q2 2025 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2025-08-14 · accession 0001062993-25-014449

$2.80B

Reported value

339

Positions

2025-06-30

Period end

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The Brief · Bragg Financial Advisors, Inc · Q2 2025

AI · grounded in 13F

Bragg Financial Advisors, Inc established a new position in MSFT valued at $82.4M. The fund also initiated new stakes in AAPL for $61.6M and VBR for $59.8M. Other new additions include FN at $46.8M and VBIL at $45.8M. The fund manages a total of 339 positions with $2.8B in assets under management.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$82.4M	2.94%	165,680	Common	NONE
037833100	AAPL	APPLE INC	$61.6M	2.20%	300,375	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$59.8M	2.14%	306,523	Common	NONE
G3323L100	FN	FABRINET	$46.8M	1.67%	158,955	Common	SOLE
922040845	VBIL	VANGUARD INSTL INDEX FD	$45.8M	1.64%	605,802	Common	SOLE
68389X105	ORCL	ORACLE CORP	$44.1M	1.58%	201,892	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$42.5M	1.52%	313,024	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$39.2M	1.40%	174,861	Common	SOLE
30303M102	META	META PLATFORMS INC	$36.7M	1.31%	49,764	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$36.4M	1.30%	131,313	Common	NONE
11135F101	AVGO	BROADCOM INC	$36.1M	1.29%	130,926	Common	NONE
02079K107	GOOG	ALPHABET INC	$34.4M	1.23%	193,684	Common	NONE
902681105	UGI	UGI CORP NEW	$32.7M	1.17%	896,869	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$32.5M	1.16%	419,620	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$31.2M	1.11%	244,475	Common	SOLE
023135106	AMZN	AMAZON COM INC	$30.5M	1.09%	138,981	Common	NONE
749607107	RLI	RLI CORP	$29.7M	1.06%	410,786	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$29.6M	1.06%	103,948	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$29.4M	1.05%	425,514	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$29.4M	1.05%	67,046	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$29.3M	1.05%	91,708	Common	NONE
688239201	OSK	OSHKOSH CORP	$29.0M	1.03%	255,111	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$28.7M	1.02%	156,569	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$28.0M	1.00%	1,762,937	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$27.9M	1.00%	169,666	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$27.3M	0.97%	154,278	Common	NONE
693656100	PVH	PVH CORPORATION	$27.3M	0.97%	397,242	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$27.0M	0.96%	163,754	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$26.9M	0.96%	354,072	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$26.8M	0.96%	92,604	Common	NONE
749527107	1RG	REV GROUP INC	$26.8M	0.96%	562,270	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$26.5M	0.95%	406,503	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$26.3M	0.94%	535,770	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$25.8M	0.92%	925,200	Common	SOLE
G29183103	ETN	EATON CORP PLC	$25.2M	0.90%	70,662	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$24.7M	0.88%	639,939	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$24.3M	0.87%	216,151	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$24.3M	0.87%	350,805	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$23.8M	0.85%	280,068	Common	SOLE
931142103	WMT	WALMART INC	$23.4M	0.84%	239,607	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$23.3M	0.83%	147,694	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$22.6M	0.81%	67,160	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$22.3M	0.80%	889,643	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$22.3M	0.80%	185,680	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$22.0M	0.79%	97,177	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$21.7M	0.78%	1,302,254	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$21.1M	0.76%	471,830	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$20.6M	0.74%	317,449	Common	SOLE
580135101	MCD	MCDONALDS CORP	$19.8M	0.71%	67,631	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$19.5M	0.70%	452,984	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$19.4M	0.69%	3,350	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$19.2M	0.69%	65,252	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$19.2M	0.69%	19,419	Common	NONE
001084102	AGCO	AGCO CORP	$19.2M	0.68%	185,723	Common	SOLE
437076102	HD	HOME DEPOT INC	$18.9M	0.67%	51,421	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$18.0M	0.64%	33,734	Common	NONE
254687106	DIS	DISNEY WALT CO	$17.8M	0.64%	143,479	Common	NONE
75513E101	RTX	RTX CORPORATION	$17.5M	0.63%	120,046	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$17.4M	0.62%	940,232	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$17.2M	0.61%	207,067	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$17.1M	0.61%	366,970	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$16.8M	0.60%	29,845	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$16.3M	0.58%	725,569	Common	SOLE
44891N208	IAC	IAC INC	$16.1M	0.58%	431,745	Common	SOLE
872540109	TJX	TJX COS INC NEW	$15.9M	0.57%	128,408	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15.7M	0.56%	52,604	Common	NONE
369604301	GE	GE AEROSPACE	$15.7M	0.56%	61,053	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.4M	0.55%	96,824	Common	NONE
219350105	GLW	CORNING INC	$15.4M	0.55%	292,480	Common	NONE
002824100	ABT	ABBOTT LABS	$15.4M	0.55%	113,027	Common	NONE
438516106	HON	HONEYWELL INTL INC	$15.1M	0.54%	64,989	Common	NONE
031162100	AMGN	AMGEN INC	$14.7M	0.52%	52,478	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$14.4M	0.51%	101,466	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$14.3M	0.51%	32,649	Common	NONE
00287Y109	ABBV	ABBVIE INC	$14.2M	0.51%	76,571	Common	NONE
747525103	QCOM	QUALCOMM INC	$14.0M	0.50%	87,712	Common	NONE
842587107	SO	SOUTHERN CO	$13.8M	0.49%	150,212	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$13.7M	0.49%	89,449	Common	NONE
907818108	UNP	UNION PAC CORP	$13.6M	0.49%	59,286	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$13.4M	0.48%	353,078	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$13.3M	0.48%	87,366	Common	NONE
235851102	DHR	DANAHER CORPORATION	$13.3M	0.47%	67,153	Common	NONE
780087102	RY	ROYAL BK CDA	$13.2M	0.47%	100,071	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.2M	0.47%	122,073	Common	NONE
337738108	FISV	FISERV INC	$12.7M	0.46%	73,948	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12.6M	0.45%	47,119	Common	NONE
64031N108	NNI	NELNET INC	$12.5M	0.45%	103,009	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$12.3M	0.44%	88,750	Common	NONE
74736K101	QRVO	QORVO INC	$12.3M	0.44%	145,007	Common	SOLE
09290D101	BLK	BLACKROCK INC	$11.7M	0.42%	11,111	Common	NONE
58933Y105	MRK	MERCK & CO INC	$11.6M	0.41%	146,475	Common	NONE
79466L302	CRM	SALESFORCE INC	$11.5M	0.41%	42,115	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$11.3M	0.40%	537,993	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$11.3M	0.40%	54,254	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.2M	0.40%	315,085	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$11.2M	0.40%	104,557	Common	NONE
09260D107	BX	BLACKSTONE INC	$10.7M	0.38%	71,288	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$10.2M	0.37%	193,357	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.2M	0.36%	13,103	Common	NONE
00724F101	ADBE	ADOBE INC	$10.2M	0.36%	26,254	Common	NONE
457030104	IMKTA	INGLES MKTS INC	$10.0M	0.36%	158,320	Common	SOLE
88160R101	TSLA	TESLA INC	$9.9M	0.36%	31,309	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$9.9M	0.35%	119,737	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.8M	0.35%	31,423	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$9.5M	0.34%	149,339	Common	SOLE
780259305	SHEL	SHELL PLC	$9.4M	0.34%	133,608	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9.1M	0.32%	32,135	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.0M	0.32%	51,209	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$8.9M	0.32%	39,507	Common	NONE
464288414	MUB	ISHARES TR	$8.9M	0.32%	85,325	Common	NONE
713448108	PEP	PEPSICO INC	$8.9M	0.32%	67,461	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$8.8M	0.32%	98,305	Common	NONE
N07059210	ASML	ASML HOLDING N V	$8.2M	0.29%	10,271	Common	NONE
918284100	VSEC	VSE CORP	$8.1M	0.29%	61,684	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$7.9M	0.28%	75,557	Common	NONE
384109104	GGG	GRACO INC	$7.8M	0.28%	90,759	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.7M	0.28%	84,403	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7.6M	0.27%	19,219	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.2M	0.26%	11,648	Common	NONE
548661107	LOW	LOWES COS INC	$7.1M	0.25%	31,877	Common	NONE
717081103	PFE	PFIZER INC	$6.9M	0.25%	286,578	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.9M	0.25%	99,596	Common	NONE
464288158	SUB	ISHARES TR	$6.5M	0.23%	61,197	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.4M	0.23%	147,160	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$6.3M	0.22%	298,632	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$6.3M	0.22%	84,410	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$6.2M	0.22%	28,086	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$6.1M	0.22%	21,270	Common	SOLE
767204100	RIO	RIO TINTO PLC	$6.0M	0.21%	102,801	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.21%	12,291	Common	NONE
244199105	DE	DEERE & CO	$6.0M	0.21%	11,740	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.7M	0.20%	13,937	Common	NONE
654106103	NKE	NIKE INC	$5.5M	0.19%	76,787	Common	NONE
29444U700	EQIX	EQUINIX INC	$5.3M	0.19%	6,701	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.2M	0.19%	36,483	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.1M	0.18%	7	Common	NONE
693506107	PPG	PPG INDS INC	$5.0M	0.18%	44,219	Common	NONE
101121101	BXP	BXP INC	$4.9M	0.18%	72,702	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$4.8M	0.17%	88,940	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.6M	0.17%	39,320	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.5M	0.16%	18,947	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.15%	20,129	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$3.9M	0.14%	70,833	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.9M	0.14%	3,758	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.7M	0.13%	13,127	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.7M	0.13%	35,780	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$3.6M	0.13%	226,380	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$3.5M	0.13%	20,597	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.5M	0.12%	11,457	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.5M	0.12%	74,497	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.4M	0.12%	80,052	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.3M	0.12%	6,304	Common	NONE
464287176	TIP	ISHARES TR	$3.3M	0.12%	30,039	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$3.2M	0.12%	166,406	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$3.2M	0.11%	39,381	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$3.1M	0.11%	13,033	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.11%	50,938	Common	NONE
00183L201	ANGI	ANGI INC	$3.0M	0.11%	198,224	Common	SOLE
427866108	HSY	HERSHEY CO	$3.0M	0.11%	18,142	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.0M	0.11%	32,565	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$2.9M	0.10%	101,023	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.8M	0.10%	8,760	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.8M	0.10%	58,602	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.10%	7,281	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.10%	9,400	Common	SOLE
384802104	GWW	GRAINGER W W INC	$2.7M	0.10%	2,611	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.10%	38,133	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.7M	0.10%	14,284	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.7M	0.09%	12,183	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.5M	0.09%	26,316	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$2.5M	0.09%	101,534	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.5M	0.09%	113,450	Common	SOLE
464287705	IJJ	ISHARES TR	$2.4M	0.09%	19,819	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.4M	0.09%	9,528	Common	NONE
30161N101	EXC	EXELON CORP	$2.4M	0.08%	54,399	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.08%	28,772	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.08%	1,687	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.08%	3,397	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.08%	5,753	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.2M	0.08%	16,319	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.2M	0.08%	26,040	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$2.1M	0.08%	44,331	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.07%	7,448	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.1M	0.07%	19,187	Common	NONE
464287200	IVV	ISHARES TR	$2.1M	0.07%	3,352	Common	NONE
464287721	IYW	ISHARES TR	$2.0M	0.07%	11,694	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.0M	0.07%	3,532	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.0M	0.07%	9,426	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$1.8M	0.06%	59,402	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.8M	0.06%	4,531	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.7M	0.06%	25,124	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.6M	0.06%	30,006	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.06%	27,983	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.06%	31,777	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.06%	33,944	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.05%	4,846	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.5M	0.05%	5,238	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.05%	16,001	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.05%	2,031	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.3M	0.05%	5,406	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.05%	7,114	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	31,655	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.05%	11,109	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.3M	0.05%	29,836	Common	NONE
92826C839	V	VISA INC	$1.2M	0.04%	3,349	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	22,932	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.04%	3,886	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.04%	10,533	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.04%	8,308	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.04%	11,108	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.04%	13,725	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.04%	12,211	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.04%	11,891	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.04%	33,078	Common	NONE
464287655	IWM	ISHARES TR	$1.0M	0.04%	4,860	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.0M	0.04%	9,530	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$1.0M	0.04%	19,931	Common	NONE
370334104	GIS	GENERAL MLS INC	$995,322	0.04%	19,211	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$947,009	0.03%	4,627	Common	NONE
464287804	IJR	ISHARES TR	$939,258	0.03%	8,594	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$935,003	0.03%	12,775	Common	NONE
88579Y101	MMM	3M CO	$933,293	0.03%	6,130	Common	SOLE
46435G516	ESGD	ISHARES TR	$907,279	0.03%	10,169	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$872,539	0.03%	12,938	Common	SOLE
46435U663	ESML	ISHARES TR	$853,796	0.03%	20,658	Common	NONE
25746U109	D	DOMINION ENERGY INC	$830,373	0.03%	14,692	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$811,396	0.03%	5,630	Common	SOLE
464287614	IWF	ISHARES TR	$808,401	0.03%	1,904	Common	NONE
191098102	COKE	COCA COLA CONS INC	$801,647	0.03%	7,180	Common	NONE
871829107	SYY	SYSCO CORP	$786,333	0.03%	10,382	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$784,933	0.03%	2,873	Common	NONE
058498106	BALL	BALL CORP	$774,603	0.03%	13,810	Common	NONE
458140100	INTC	INTEL CORP	$751,238	0.03%	33,537	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$750,936	0.03%	5,633	Common	NONE
988498101	YUM	YUM BRANDS INC	$744,605	0.03%	5,025	Common	NONE
464287465	EFA	ISHARES TR	$723,523	0.03%	8,094	Common	NONE
464287507	IJH	ISHARES TR	$712,610	0.03%	11,490	Common	NONE
464287499	IWR	ISHARES TR	$704,215	0.03%	7,657	Common	NONE
464287481	IWP	ISHARES TR	$686,605	0.02%	4,951	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$677,947	0.02%	2,311	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$676,311	0.02%	1,226	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$669,132	0.02%	12,777	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$663,789	0.02%	3,031	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$654,374	0.02%	19,487	Common	NONE
097023105	BA	BOEING CO	$643,886	0.02%	3,073	Common	NONE
464287457	SHY	ISHARES TR	$634,128	0.02%	7,653	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$631,473	0.02%	6,921	Common	NONE
34959J108	FTV	FORTIVE CORP	$630,096	0.02%	12,087	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$602,950	0.02%	5,461	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$597,982	0.02%	14,678	Common	NONE
464287473	IWS	ISHARES TR	$570,052	0.02%	4,314	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$570,027	0.02%	4,229	Common	NONE
00206R102	T	AT&T INC	$568,150	0.02%	19,632	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$549,108	0.02%	22,956	Common	NONE
46436E718	SGOV	ISHARES TR	$536,275	0.02%	5,326	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$534,748	0.02%	20,043	Common	NONE
98978V103	ZTS	ZOETIS INC	$532,414	0.02%	3,414	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$524,893	0.02%	17,799	Common	NONE
372460105	GPC	GENUINE PARTS CO	$511,929	0.02%	4,220	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$509,408	0.02%	899	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$506,367	0.02%	1,808	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$501,671	0.02%	985	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$497,319	0.02%	2,908	Common	NONE
464288687	PFF	ISHARES TR	$493,948	0.02%	16,100	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$490,560	0.02%	2,061	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$488,210	0.02%	6,141	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$486,374	0.02%	3,297	Common	NONE
464288240	ACWX	ISHARES TR	$484,047	0.02%	7,943	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$481,886	0.02%	1,330	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$481,018	0.02%	15,933	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$478,576	0.02%	21,655	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$478,285	0.02%	2,248	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$475,839	0.02%	6,002	Common	NONE
461202103	INTU	INTUIT	$475,729	0.02%	604	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$475,413	0.02%	8,088	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$468,974	0.02%	3,684	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$452,469	0.02%	18,559	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$449,995	0.02%	1,820	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$447,693	0.02%	6,835	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$445,962	0.02%	2,052	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$443,710	0.02%	10,910	Common	NONE
29250N105	ENB	ENBRIDGE INC	$438,310	0.02%	9,684	Common	NONE
92338C103	VLTO	VERALTO CORP	$436,004	0.02%	4,319	Common	NONE
97717W570	EZM	WISDOMTREE TR	$434,985	0.02%	7,042	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$433,500	0.02%	5,275	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$421,523	0.02%	1,063	Common	NONE
294429105	EFX	EQUIFAX INC	$419,661	0.01%	1,618	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$419,538	0.01%	3,422	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$399,047	0.01%	2,191	Common	NONE
59156R108	MET	METLIFE INC	$390,922	0.01%	4,861	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$390,263	0.01%	14,503	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$386,297	0.01%	12,087	Common	NONE
46435G193	SUSC	ISHARES TR	$379,811	0.01%	16,350	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$377,782	0.01%	1,651	Common	NONE
464288885	EFG	ISHARES TR	$373,072	0.01%	3,331	Common	NONE
617446448	MS	MORGAN STANLEY	$359,616	0.01%	2,553	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$352,180	0.01%	3,489	Common	NONE
78463V107	GLD	SPDR GOLD TR	$347,812	0.01%	1,141	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$341,937	0.01%	2,127	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$334,970	0.01%	6,522	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$316,123	0.01%	1,235	Common	NONE
46432F396	MTUM	ISHARES TR	$312,416	0.01%	1,300	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$310,427	0.01%	8,611	Common	NONE
576323109	MTZ	MASTEC INC	$310,354	0.01%	1,821	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$309,709	0.01%	4,885	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$292,748	0.01%	3,181	Common	NONE
929160109	VMC	VULCAN MATLS CO	$281,425	0.01%	1,079	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$279,054	0.01%	3,568	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$278,675	0.01%	3,140	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$276,828	0.01%	525	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$273,152	0.01%	1,402	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$271,055	0.01%	1,454	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$267,835	0.01%	3,130	Common	NONE
46435U853	USHY	ISHARES TR	$267,208	0.01%	7,124	Common	NONE
31428X106	FDX	FEDEX CORP	$267,094	0.01%	1,175	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$265,400	0.01%	992	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$262,823	0.01%	13,011	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$259,596	0.01%	5,358	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$256,981	0.01%	5,112	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$256,117	0.01%	553	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$256,109	0.01%	3,810	Common	NONE
46432F339	QUAL	ISHARES TR	$255,948	0.01%	1,400	Common	NONE
464285204	IAU	ISHARES GOLD TR	$253,244	0.01%	4,061	Common	NONE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$251,897	0.01%	25,730	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$251,008	0.01%	468	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$248,640	0.01%	2,511	Common	NONE
291011104	EMR	EMERSON ELEC CO	$246,528	0.01%	1,849	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$240,146	0.01%	2,016	Common	NONE
46435U549	EAGG	ISHARES TR	$240,077	0.01%	5,050	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$239,791	0.01%	1,474	Common	NONE
G54950103	LIN	LINDE PLC	$236,467	0.01%	504	Common	NONE
H1467J104	CB	CHUBB LIMITED	$233,515	0.01%	806	Common	NONE
464287549	IGM	ISHARES TR	$229,623	0.01%	2,044	Common	NONE
22052L104	CTVA	CORTEVA INC	$228,957	0.01%	3,072	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$215,950	0.01%	4,830	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$207,625	0.01%	5,048	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$201,600	0.01%	1,200	Common	NONE
46435G425	ESGU	ISHARES TR	$201,327	0.01%	1,488	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$201,035	0.01%	2,594	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.