Bragg Financial Advisors, Inc — Q3 2025 13F-HR

← Bragg Financial Advisors, Inc

Q3 2025 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2025-11-13 · accession 0001062993-25-016705

$3.02B

Reported value

344

Positions

2025-09-30

Period end

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The Brief · Bragg Financial Advisors, Inc · Q3 2025

AI · grounded in 13F

Bragg Financial Advisors, Inc established a new position in MSFT valued at $85.6M. The fund also initiated new stakes in AAPL for $77.2M and VBR for $61.4M. Other new additions include IDCC at $58.7M and FN at $57.7M. Total assets under management stand at $3.02B across 344 positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$85.6M	2.83%	165,335	Common	NONE
037833100	AAPL	APPLE INC	$77.2M	2.56%	303,337	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$61.4M	2.03%	294,047	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$58.7M	1.94%	169,963	Common	SOLE
G3323L100	FN	FABRINET	$57.7M	1.91%	158,367	Common	SOLE
68389X105	ORCL	ORACLE CORP	$53.9M	1.78%	191,806	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$51.3M	1.70%	313,533	Common	SOLE
749607107	RLI	RLI CORP	$48.7M	1.61%	746,151	Common	SOLE
02079K107	GOOG	ALPHABET INC	$46.1M	1.53%	189,439	Common	NONE
922040845	VBIL	VANGUARD INSTL INDEX FD	$45.8M	1.52%	605,802	Common	SOLE
11135F101	AVGO	BROADCOM INC	$41.4M	1.37%	125,406	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$39.4M	1.30%	132,292	Common	NONE
902681105	UGI	UGI CORP NEW	$36.9M	1.22%	1,108,501	Common	SOLE
30303M102	META	META PLATFORMS INC	$36.8M	1.22%	50,081	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$33.8M	1.12%	420,200	Common	SOLE
693656100	PVH	PVH CORPORATION	$33.4M	1.11%	398,814	Common	SOLE
688239201	OSK	OSHKOSH CORP	$33.2M	1.10%	256,012	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$32.3M	1.07%	157,840	Common	NONE
749527107	1RG	REV GROUP INC	$32.2M	1.06%	567,825	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$31.9M	1.06%	66,541	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$31.0M	1.02%	421,426	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$30.5M	1.01%	103,764	Common	NONE
023135106	AMZN	AMAZON COM INC	$30.2M	1.00%	137,574	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$30.1M	1.00%	90,718	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$30.0M	0.99%	354,821	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$29.8M	0.98%	245,878	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$29.6M	0.98%	169,713	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$29.2M	0.97%	92,584	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$29.1M	0.96%	582,048	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$28.5M	0.94%	153,003	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$28.1M	0.93%	150,461	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$27.1M	0.90%	1,773,272	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$26.3M	0.87%	927,835	Common	SOLE
126349109	CSN	CSG SYS INTL INC	$26.3M	0.87%	407,828	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$26.2M	0.87%	186,425	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$25.9M	0.86%	538,652	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$25.9M	0.86%	281,015	Common	SOLE
64031N108	NNI	NELNET INC	$25.8M	0.85%	205,998	Common	SOLE
G29183103	ETN	EATON CORP PLC	$25.8M	0.85%	69,002	Common	NONE
537008104	LFUS	LITTELFUSE INC	$25.5M	0.84%	98,452	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$25.4M	0.84%	642,196	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$24.2M	0.80%	353,735	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$24.0M	0.79%	350,740	Common	NONE
931142103	WMT	WALMART INC	$24.0M	0.79%	232,464	Common	NONE
552690109	MDU	MDU RES GROUP INC	$23.3M	0.77%	1,309,973	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$23.3M	0.77%	985,889	Common	SOLE
219350105	GLW	CORNING INC	$22.8M	0.75%	277,845	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$22.6M	0.75%	368,444	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$22.0M	0.73%	944,677	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$21.6M	0.71%	217,293	Common	SOLE
457030104	IMKTA	INGLES MKTS INC	$21.1M	0.70%	303,301	Common	SOLE
437076102	HD	HOME DEPOT INC	$20.8M	0.69%	51,263	Common	NONE
580135101	MCD	MCDONALDS CORP	$20.6M	0.68%	67,822	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$20.5M	0.68%	454,266	Common	SOLE
001084102	AGCO	AGCO CORP	$20.0M	0.66%	186,820	Common	SOLE
75513E101	RTX	RTX CORPORATION	$19.9M	0.66%	118,981	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$19.4M	0.64%	728,611	Common	SOLE
872540109	TJX	TJX COS INC NEW	$18.7M	0.62%	129,133	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$18.5M	0.61%	65,676	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$17.9M	0.59%	212,816	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$17.8M	0.59%	163,731	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$17.7M	0.59%	19,175	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.7M	0.59%	3,278	Common	NONE
00287Y109	ABBV	ABBVIE INC	$17.3M	0.57%	74,713	Common	NONE
369604301	GE	GE AEROSPACE	$17.2M	0.57%	57,013	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$16.9M	0.56%	29,684	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$16.5M	0.55%	33,556	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$16.4M	0.54%	101,332	Common	NONE
807066105	SCHL	SCHOLASTIC CORP	$16.2M	0.54%	592,103	Common	SOLE
254687106	DIS	DISNEY WALT CO	$16.1M	0.53%	140,897	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$15.8M	0.52%	85,174	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$15.4M	0.51%	89,097	Common	NONE
747525103	QCOM	QUALCOMM INC	$15.2M	0.50%	91,514	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.0M	0.50%	97,694	Common	NONE
002824100	ABT	ABBOTT LABS	$14.8M	0.49%	110,810	Common	NONE
44891N208	IAC	IAC INC	$14.8M	0.49%	433,740	Common	SOLE
780087102	RY	ROYAL BK CDA	$14.6M	0.48%	98,781	Common	NONE
031162100	AMGN	AMGEN INC	$14.5M	0.48%	51,433	Common	NONE
88160R101	TSLA	TESLA INC	$14.2M	0.47%	31,906	Common	NONE
907818108	UNP	UNION PAC CORP	$13.9M	0.46%	59,012	Common	NONE
842587107	SO	SOUTHERN CO	$13.9M	0.46%	146,462	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$13.8M	0.46%	32,781	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.8M	0.46%	65,689	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$13.7M	0.45%	55,741	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.6M	0.45%	120,603	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$13.4M	0.44%	86,282	Common	NONE
74736K101	QRVO	QORVO INC	$13.3M	0.44%	145,643	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$13.2M	0.44%	66,511	Common	NONE
09290D101	BLK	BLACKROCK INC	$12.9M	0.43%	11,057	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$12.9M	0.43%	150,145	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$12.4M	0.41%	147,678	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$12.3M	0.41%	44,174	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.3M	0.41%	50,738	Common	NONE
09260D107	BX	BLACKSTONE INC	$12.2M	0.40%	71,425	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12.2M	0.40%	49,403	Common	NONE
N07059210	ASML	ASML HOLDING N V	$12.0M	0.40%	12,362	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$11.6M	0.38%	120,180	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$11.0M	0.36%	354,772	Common	SOLE
79466L302	CRM	SALESFORCE INC	$10.8M	0.36%	45,363	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$10.5M	0.35%	30,399	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.1M	0.33%	13,198	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10.0M	0.33%	96,614	Common	NONE
00724F101	ADBE	ADOBE INC	$10.0M	0.33%	28,255	Common	NONE
337738108	FISV	FISERV INC	$9.8M	0.32%	76,185	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$9.8M	0.32%	311,357	Common	NONE
464288414	MUB	ISHARES TR	$9.7M	0.32%	90,923	Common	NONE
713448108	PEP	PEPSICO INC	$9.6M	0.32%	68,091	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$9.3M	0.31%	98,626	Common	NONE
780259305	SHEL	SHELL PLC	$9.3M	0.31%	130,339	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$8.9M	0.30%	193,881	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$8.7M	0.29%	75,865	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8.7M	0.29%	47,143	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8.7M	0.29%	31,747	Common	NONE
548661107	LOW	LOWES COS INC	$8.2M	0.27%	32,702	Common	NONE
872590104	TMUS	T-MOBILE US INC	$7.8M	0.26%	32,687	Common	NONE
384109104	GGG	GRACO INC	$7.7M	0.26%	90,982	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.7M	0.26%	11,601	Common	NONE
855244109	SBUX	STARBUCKS CORP	$7.3M	0.24%	86,604	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7.3M	0.24%	96,910	Common	NONE
863667101	SYK	STRYKER CORPORATION	$7.3M	0.24%	19,781	Common	NONE
717081103	PFE	PFIZER INC	$7.2M	0.24%	283,588	Common	NONE
918284100	VSEC	VSE CORP	$7.0M	0.23%	41,892	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.9M	0.23%	13,795	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.9M	0.23%	104,230	Common	NONE
464288158	SUB	ISHARES TR	$6.8M	0.23%	63,860	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.7M	0.22%	13,759	Common	NONE
244199105	DE	DEERE & CO	$6.2M	0.21%	13,591	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$5.8M	0.19%	297,603	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$5.6M	0.19%	84,117	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.6M	0.19%	36,315	Common	NONE
654106103	NKE	NIKE INC	$5.5M	0.18%	78,725	Common	NONE
101121101	BXP	BXP INC	$5.5M	0.18%	73,591	Common	NONE
29444U700	EQIX	EQUINIX INC	$5.5M	0.18%	6,965	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.5M	0.18%	28,353	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.2M	0.17%	25,688	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$5.2M	0.17%	89,188	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$5.1M	0.17%	21,007	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.8M	0.16%	3,976	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.7M	0.16%	38,281	Common	NONE
693506107	PPG	PPG INDS INC	$4.7M	0.16%	44,827	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$4.5M	0.15%	45,558	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.5M	0.15%	6	Common	SOLE
81762P102	NOW	SERVICENOW INC	$4.4M	0.15%	4,800	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.9M	0.13%	12,825	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$3.9M	0.13%	11,955	Common	NONE
36828A101	GEV	GE VERNOVA INC	$3.7M	0.12%	6,032	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.7M	0.12%	11,278	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.6M	0.12%	78,607	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$3.6M	0.12%	35,334	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.5M	0.12%	75,450	Common	NONE
427866108	HSY	HERSHEY CO	$3.4M	0.11%	18,259	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$3.4M	0.11%	31,231	Common	NONE
464287176	TIP	ISHARES TR	$3.4M	0.11%	30,521	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.11%	12,924	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$3.3M	0.11%	101,813	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.2M	0.11%	9,383	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$3.2M	0.10%	16,920	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.1M	0.10%	52,187	Common	NONE
350060109	FSTR	FOSTER L B CO	$3.1M	0.10%	113,349	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.10%	58,510	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$3.0M	0.10%	7,281	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$3.0M	0.10%	226,380	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.9M	0.09%	6,000	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.09%	9,569	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.7M	0.09%	15,770	Common	NONE
464287705	IJJ	ISHARES TR	$2.6M	0.09%	19,815	Common	NONE
78464A284	HYMB	SPDR SERIES TRUST	$2.5M	0.08%	102,120	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.5M	0.08%	3,394	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.5M	0.08%	24,254	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.5M	0.08%	2,584	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.08%	35,739	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.3M	0.08%	29,339	Common	NONE
464287721	IYW	ISHARES TR	$2.3M	0.08%	11,694	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.08%	19,294	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$2.2M	0.07%	50,685	Common	NONE
30161N101	EXC	EXELON CORP	$2.2M	0.07%	48,481	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.07%	7,410	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.07%	11,412	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$2.2M	0.07%	9,283	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.07%	3,532	Common	NONE
464287200	IVV	ISHARES TR	$2.2M	0.07%	3,218	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.1M	0.07%	25,849	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.1M	0.07%	59,402	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.0M	0.07%	25,865	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$1.7M	0.06%	34,931	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.06%	27,954	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.6M	0.05%	33,111	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.6M	0.05%	2,038	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.6M	0.05%	5,238	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.5M	0.05%	33,332	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.05%	32,556	Common	NONE
294268107	PLUS	EPLUS INC	$1.5M	0.05%	20,494	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.5M	0.05%	4,500	Common	SOLE
718546104	PSX	PHILLIPS 66	$1.4M	0.05%	10,518	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.05%	4,729	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.4M	0.05%	6,929	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.05%	5,300	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.3M	0.04%	16,727	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$1.3M	0.04%	29,836	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$1.3M	0.04%	14,956	Common	NONE
01741R102	ATI	ATI INC	$1.3M	0.04%	15,374	Common	NONE
92826C839	V	VISA INC	$1.2M	0.04%	3,634	Common	NONE
464287648	IWO	ISHARES TR	$1.2M	0.04%	3,856	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.04%	11,058	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	22,549	Common	NONE
464287887	IJT	ISHARES TR	$1.2M	0.04%	8,308	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.2M	0.04%	33,078	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.04%	11,843	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.04%	9,527	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.04%	10,053	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.04%	4,588	Common	NONE
78468R796	SPYX	SPDR SERIES TRUST	$1.1M	0.04%	19,931	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.1M	0.04%	30,000	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.04%	11,646	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.1M	0.03%	12,538	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.03%	8,594	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$986,244	0.03%	5,561	Common	SOLE
458140100	INTC	INTEL CORP	$966,791	0.03%	28,816	Common	SOLE
370334104	GIS	GENERAL MLS INC	$964,989	0.03%	19,139	Common	NONE
88579Y101	MMM	3M CO	$949,299	0.03%	6,117	Common	SOLE
46435G516	ESGD	ISHARES TR	$943,747	0.03%	10,150	Common	NONE
46435U663	ESML	ISHARES TR	$928,829	0.03%	20,604	Common	NONE
464287614	IWF	ISHARES TR	$886,232	0.03%	1,892	Common	NONE
871829107	SYY	SYSCO CORP	$849,420	0.03%	10,316	Common	NONE
191098102	COKE	COCA COLA CONS INC	$823,635	0.03%	7,030	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$823,024	0.03%	3,814	Common	NONE
464287465	EFA	ISHARES TR	$799,995	0.03%	8,568	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$792,489	0.03%	1,320	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$775,628	0.03%	12,416	Common	SOLE
988498101	YUM	YUM BRANDS INC	$763,040	0.03%	5,020	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$753,354	0.02%	7,891	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$753,056	0.02%	12,614	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$746,682	0.02%	2,867	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$729,417	0.02%	5,175	Common	NONE
464287499	IWR	ISHARES TR	$729,243	0.02%	7,553	Common	NONE
464287507	IJH	ISHARES TR	$721,058	0.02%	11,049	Common	NONE
464287481	IWP	ISHARES TR	$705,072	0.02%	4,951	Common	NONE
097023105	BA	BOEING CO	$704,254	0.02%	3,263	Common	NONE
058498106	BALL	BALL CORP	$688,738	0.02%	13,660	Common	NONE
25746U109	D	DOMINION ENERGY INC	$688,253	0.02%	11,251	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$687,867	0.02%	12,769	Common	NONE
00206R102	T	AT&T INC	$673,979	0.02%	23,866	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$660,618	0.02%	14,980	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$660,415	0.02%	19,487	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$643,542	0.02%	3,011	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$639,659	0.02%	2,215	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$610,849	0.02%	20,097	Common	NONE
464287473	IWS	ISHARES TR	$602,537	0.02%	4,314	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$585,220	0.02%	21,715	Common	NONE
372460105	GPC	GENUINE PARTS CO	$584,892	0.02%	4,220	Common	NONE
464287457	SHY	ISHARES TR	$571,429	0.02%	6,888	Common	NONE
34959J108	FTV	FORTIVE CORP	$564,022	0.02%	11,513	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$554,319	0.02%	9,737	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$549,939	0.02%	6,177	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$543,661	0.02%	2,896	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$535,980	0.02%	899	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$535,693	0.02%	1,808	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$524,503	0.02%	1,324	Common	NONE
464288240	ACWX	ISHARES TR	$516,375	0.02%	7,943	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$515,063	0.02%	11,340	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$513,432	0.02%	3,329	Common	NONE
464288687	PFF	ISHARES TR	$509,082	0.02%	16,100	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$504,914	0.02%	2,055	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$502,281	0.02%	6,284	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$499,995	0.02%	5,331	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$492,607	0.02%	16,263	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$485,939	0.02%	21,655	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$485,137	0.02%	3,422	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$484,590	0.02%	3,482	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$480,339	0.02%	3,660	Common	NONE
98978V103	ZTS	ZOETIS INC	$478,906	0.02%	3,273	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$477,843	0.02%	1,994	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$476,605	0.02%	2,242	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$475,744	0.02%	8,084	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$474,144	0.02%	6,835	Common	NONE
29250N105	ENB	ENBRIDGE INC	$466,821	0.02%	9,250	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$463,356	0.02%	5,275	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$457,818	0.02%	18,763	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$456,363	0.02%	1,048	Common	NONE
92338C103	VLTO	VERALTO CORP	$452,134	0.01%	4,241	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$442,510	0.01%	1,697	Common	NONE
46435U853	USHY	ISHARES TR	$442,009	0.01%	11,700	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$429,017	0.01%	9,630	Common	NONE
46435G193	SUSC	ISHARES TR	$428,345	0.01%	18,181	Common	NONE
46436E718	SGOV	ISHARES TR	$417,704	0.01%	4,148	Common	NONE
294429105	EFX	EQUIFAX INC	$413,527	0.01%	1,612	Common	NONE
461202103	INTU	INTUIT	$412,478	0.01%	604	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$408,360	0.01%	7,811	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$406,869	0.01%	2,168	Common	NONE
59156R108	MET	METLIFE INC	$400,401	0.01%	4,861	Common	NONE
617446448	MS	MORGAN STANLEY	$393,903	0.01%	2,478	Common	NONE
576323109	MTZ	MASTEC INC	$387,528	0.01%	1,821	Common	NONE
78463V107	GLD	SPDR GOLD TR	$386,041	0.01%	1,086	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$384,949	0.01%	785	Common	NONE
97717W570	EZM	WISDOMTREE TR	$381,224	0.01%	5,784	Common	NONE
464288885	EFG	ISHARES TR	$379,335	0.01%	3,331	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$376,687	0.01%	12,093	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$369,204	0.01%	1,229	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$353,295	0.01%	4,596	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$349,133	0.01%	1,581	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$343,378	0.01%	2,117	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$333,157	0.01%	8,611	Common	NONE
929160109	VMC	VULCAN MATLS CO	$322,694	0.01%	1,049	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$314,506	0.01%	3,181	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$313,617	0.01%	4,885	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$312,978	0.01%	11,558	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$303,520	0.01%	608	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$298,382	0.01%	1,485	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$298,039	0.01%	3,130	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$296,454	0.01%	11,272	Common	NONE
464285204	IAU	ISHARES GOLD TR	$295,519	0.01%	4,061	Common	NONE
22052L104	CTVA	CORTEVA INC	$285,467	0.01%	4,221	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$285,370	0.01%	1,393	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$279,158	0.01%	2,960	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$277,484	0.01%	3,568	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$276,987	0.01%	992	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$273,402	0.01%	5,400	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$271,920	0.01%	3,810	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$263,603	0.01%	13,011	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$260,828	0.01%	5,358	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$259,981	0.01%	1,555	Common	NONE
464287549	IGM	ISHARES TR	$257,442	0.01%	2,044	Common	NONE
H1467J104	CB	CHUBB LIMITED	$256,001	0.01%	907	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$253,734	0.01%	2,016	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$253,576	0.01%	521	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$244,056	0.01%	382	Common	NONE
46435U549	EAGG	ISHARES TR	$242,600	0.01%	5,051	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$242,271	0.01%	10,497	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$241,776	0.01%	9,621	Common	NONE
31428X106	FDX	FEDEX CORP	$241,768	0.01%	1,025	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$233,478	0.01%	8,864	Common	NONE
G54950103	LIN	LINDE PLC	$226,100	0.01%	476	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$224,915	0.01%	4,386	Common	NONE
670346105	NUE	NUCOR CORP	$223,595	0.01%	1,651	Common	NONE
464288588	MBB	ISHARES TR	$222,937	0.01%	2,343	Common	NONE
291011104	EMR	EMERSON ELEC CO	$221,564	0.01%	1,689	Common	NONE
46435G425	ESGU	ISHARES TR	$216,653	0.01%	1,488	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$207,304	0.01%	4,830	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$207,002	0.01%	2,594	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$206,524	0.01%	4,532	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$204,410	0.01%	2,288	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$204,294	0.01%	2,459	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$201,607	0.01%	1,046	Common	NONE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$108,416	0.00%	10,896	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.