Institutional
Bragg Financial Advisors, Inc
CIK 0001327055
$3.16B
Reported AUM
362
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bragg Financial Advisors, Inc · Q1 2026
AI · grounded in 13F
Bragg Financial Advisors, Inc closed its position in 1RG for a reduction of $34.9M. The fund established new positions in FAF for $26.9M, TEX for $25.4M, and DORM for $25.3M. Additionally, the firm trimmed its holdings in QRVO by 95.4% and ECG by 74.3%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $76.5M | 2.42% | — | HELD |
| 2 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $64.4M | 2.04% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $63.1M | 2.00% | — | HELD |
| 4 | SNX | TD SYNNEX CORPORATION | $252.12 | 1.38% | 80.86% | 111.56% | $53.1M | 1.68% | — | HELD |
| 5 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $51.9M | 1.64% | — | HELD |
| 6 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $50.9M | 1.61% | — | HELD |
| 7 | UGI | UGI CORP NEW | $36.18 | -1.47% | 4.63% | -1.35% | $48.1M | 1.52% | — | HELD |
| 8 | RLI | RLI CORP | $61.23 | -6.73% | 4.91% | 45.81% | $46.3M | 1.46% | — | HELD |
| 9 | VBIL | VANGUARD INSTL INDEX FD | $75.70 | 0.01% | 3.78% | 5.28% | $45.8M | 1.45% | — | HELD |
| 10 | VBK | VANGUARD INDEX FDS | $341.38 | 2.17% | 20.90% | 17.88% | $41.7M | 1.32% | — | HELD |
| 11 | NJR | NEW JERSEY RES CORP | $58.58 | -1.46% | 32.98% | 88.50% | $41.4M | 1.31% | — | HELD |
| 12 | ARW | ARROW ELECTRS INC | $212.85 | 3.85% | 85.64% | 75.59% | $38.5M | 1.22% | — | HELD |
| 13 | OSK | OSHKOSH CORP | $142.92 | 0.07% | 11.12% | 35.00% | $37.9M | 1.20% | — | HELD |
| 14 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $36.1M | 1.14% | — | HELD |
| 15 | GLW | CORNING INC | $135.22 | 9.00% | 120.30% | 282.48% | $34.2M | 1.08% | — | HELD |
| 16 | IMKTA | INGLES MKTS INC | $89.70 | -1.17% | 43.62% | 38.39% | $34.1M | 1.08% | — | HELD |
| 17 | LFUS | LITTELFUSE INC | $442.00 | 7.68% | 78.47% | 62.88% | $34.0M | 1.07% | — | HELD |
| 18 | VXUS | VANGUARD STAR FDS | $84.77 | 2.89% | 24.24% | 46.24% | $33.8M | 1.07% | — | HELD |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | $33.79 | 12.78% | 91.48% | 50.61% | $33.4M | 1.06% | — | HELD |
| 20 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | 11.12% | 64.94% | $33.3M | 1.05% | — | HELD |
| 21 | IDCC | INTERDIGITAL INC | $303.33 | 16.16% | 21.08% | 355.76% | $33.3M | 1.05% | — | HELD |
| 22 | VOE | VANGUARD INDEX FDS | $205.22 | -0.34% | 26.79% | 57.85% | $33.0M | 1.04% | — | HELD |
| 23 | VTEB | VANGUARD MUN BD FDS | $49.65 | -0.10% | 4.99% | 3.28% | $32.6M | 1.03% | — | HELD |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | $89.22 | -0.46% | 17.63% | 32.10% | $32.1M | 1.02% | — | HELD |
| 25 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $32.0M | 1.01% | — | HELD |
| 26 | META | META PLATFORMS INC | $539.03 | -7.95% | -21.66% | 55.72% | $31.9M | 1.01% | — | HELD |
| 27 | FN | FABRINET | $439.33 | 5.99% | 38.33% | 323.24% | $30.4M | 0.96% | — | HELD |
| 28 | AX | AXOS FINANCIAL INC | $98.48 | 0.31% | 16.59% | 102.99% | $30.3M | 0.96% | — | HELD |
| 29 | CNO | CNO FINL GROUP INC | $53.49 | 1.02% | 53.21% | 143.41% | $30.1M | 0.95% | — | HELD |
| 30 | MDU | MDU RES GROUP INC | $19.97 | -0.20% | 20.59% | 88.97% | $30.1M | 0.95% | — | HELD |
| 31 | NNI | NELNET INC | $135.69 | -1.70% | — | — | $29.2M | 0.93% | — | HELD |
| 32 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $29.2M | 0.92% | — | HELD |
| 33 | PVH | PVH CORPORATION | $87.01 | -1.51% | — | — | $29.2M | 0.92% | — | HELD |
| 34 | VOT | VANGUARD INDEX FDS | $294.90 | 1.55% | — | — | $29.1M | 0.92% | — | HELD |
| 35 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $28.9M | 0.92% | — | HELD |
| 36 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $28.7M | 0.91% | — | HELD |
| 37 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $28.6M | 0.90% | — | HELD |
| 38 | AGCO | AGCO CORP | $107.13 | -7.78% | — | — | $27.8M | 0.88% | — | HELD |
| 39 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $27.3M | 0.86% | — | HELD |
| 40 | JBTM | JBT MAREL CORPORATION | $140.37 | -0.56% | — | — | $27.3M | 0.86% | — | HELD |
| 41 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $27.2M | 0.86% | — | HELD |
| 42 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $27.2M | 0.86% | — | HELD |
| 43 | CSN | CSG SYS INTL INC | — | — | — | — | $27.1M | 0.86% | — | HELD |
| 44 | MTG | MGIC INVT CORP WIS | $30.45 | -0.43% | — | — | $26.9M | 0.85% | — | HELD |
| 45 | FAF | FIRST AMERN FINL CORP | $75.53 | -3.38% | — | — | $26.9M | 0.85% | — | HELD |
| 46 | SCHL | SCHOLASTIC CORP | $41.84 | 1.97% | — | — | $26.3M | 0.83% | — | HELD |
| 47 | MSM | MSC INDL DIRECT INC | $121.46 | 0.41% | — | — | $26.0M | 0.82% | — | HELD |
| 48 | TEX | TEREX CORP NEW | $62.22 | -3.62% | — | — | $25.4M | 0.80% | — | HELD |
| 49 | DORM | DORMAN PRODS INC | $133.18 | -5.74% | — | — | $25.3M | 0.80% | — | HELD |
| 50 | SYNA | SYNAPTICS INC | $108.85 | 5.03% | — | — | $25.2M | 0.80% | — | HELD |
| 51 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $24.6M | 0.78% | — | HELD |
| 52 | PLUS | EPLUS INC | $90.99 | -2.28% | — | — | $23.2M | 0.73% | — | HELD |
| 53 | SFM | SPROUTS FMRS MKT INC | $86.85 | 9.71% | — | — | $22.4M | 0.71% | — | HELD |
| 54 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | — | — | $22.0M | 0.70% | — | HELD |
| 55 | RTX | RTX CORPORATION | $214.38 | -0.40% | — | — | $21.9M | 0.69% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $21.7M | 0.69% | — | HELD |
| 57 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $21.6M | 0.68% | — | HELD |
| 58 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | — | — | $21.6M | 0.68% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $20.7M | 0.65% | — | HELD |
| 60 | GIII | G III APPAREL GROUP LTD | $36.69 | 0.41% | — | — | $20.4M | 0.64% | — | HELD |
| 61 | UPBD | UPBOUND GROUP INC | $20.12 | -3.96% | — | — | $20.3M | 0.64% | — | HELD |
| 62 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $20.0M | 0.63% | — | HELD |
| 63 | AAP | ADVANCE AUTO PARTS INC | $56.19 | -3.83% | — | — | $19.8M | 0.63% | — | HELD |
| 64 | HMN | HORACE MANN EDUCATORS CORP N | $52.01 | -0.40% | — | — | $19.4M | 0.61% | — | HELD |
| 65 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $19.2M | 0.61% | — | HELD |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | $81.38 | 0.15% | — | — | $18.8M | 0.60% | — | HELD |
| 67 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $18.0M | 0.57% | — | HELD |
| 68 | LEVI | LEVI STRAUSS & CO NEW | $24.55 | -0.49% | — | — | $17.6M | 0.56% | — | HELD |
| 69 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $17.3M | 0.55% | — | HELD |
| 70 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $17.2M | 0.54% | — | HELD |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $16.8M | 0.53% | — | HELD |
| 72 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $16.1M | 0.51% | — | HELD |
| 73 | SAIC | SCIENCE APPLICATIONS INTL CO | $115.72 | -1.10% | — | — | $16.0M | 0.51% | — | HELD |
| 74 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $16.0M | 0.51% | — | HELD |
| 75 | RY | ROYAL BK CDA | $210.12 | 1.78% | — | — | $15.9M | 0.50% | — | HELD |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $15.9M | 0.50% | — | HELD |
| 77 | PGR | PROGRESSIVE CORP | $213.28 | -3.05% | — | — | $15.6M | 0.49% | — | HELD |
| 78 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $15.6M | 0.49% | — | HELD |
| 79 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $15.4M | 0.49% | — | HELD |
| 80 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $15.4M | 0.49% | — | HELD |
| 81 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $14.9M | 0.47% | — | HELD |
| 82 | IAC | IAC INC | — | — | — | — | $14.8M | 0.47% | — | HELD |
| 83 | DCO | DUCOMMUN INC DEL | $183.43 | 8.17% | — | — | $14.8M | 0.47% | — | HELD |
| 84 | UNP | UNION PAC CORP | $289.46 | -0.93% | — | — | $14.7M | 0.46% | — | HELD |
| 85 | DIS | DISNEY WALT CO | $96.16 | -2.36% | — | — | $14.6M | 0.46% | — | HELD |
| 86 | AMP | AMERIPRISE FINL INC | $544.46 | 0.77% | — | — | $14.5M | 0.46% | — | HELD |
| 87 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $14.5M | 0.46% | — | HELD |
| 88 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | — | — | $14.2M | 0.45% | — | HELD |
| 89 | SO | SOUTHERN CO | $94.34 | -1.78% | — | — | $14.1M | 0.45% | — | HELD |
| 90 | VTWV | VANGUARD SCOTTSDALE FDS | $195.82 | 0.20% | — | — | $14.0M | 0.44% | — | HELD |
| 91 | RJF | RAYMOND JAMES FINL INC | $174.97 | 0.47% | — | — | $14.0M | 0.44% | — | HELD |
| 92 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $13.9M | 0.44% | — | HELD |
| 93 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $13.7M | 0.43% | — | HELD |
| 94 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $13.0M | 0.41% | — | HELD |
| 95 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $13.0M | 0.41% | — | HELD |
| 96 | SHEL | SHELL PLC | $90.51 | 2.46% | — | — | $12.5M | 0.40% | — | HELD |
| 97 | ACN | ACCENTURE PLC IRELAND | $163.29 | -5.71% | — | — | $12.0M | 0.38% | — | HELD |
| 98 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $11.9M | 0.38% | — | HELD |
| 99 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $11.9M | 0.38% | — | HELD |
| 100 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $11.8M | 0.37% | — | HELD |
| 101 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $11.5M | 0.36% | — | HELD |
| 102 | BLK | BLACKROCK INC | — | — | — | — | $11.4M | 0.36% | — | HELD |
| 103 | PEP | PEPSICO INC | — | — | — | — | $11.2M | 0.35% | — | HELD |
| 104 | TMUS | T-MOBILE US INC | — | — | — | — | $11.2M | 0.35% | — | HELD |
| 105 | MUB | ISHARES TR | — | — | — | — | $10.3M | 0.33% | — | HELD |
| 106 | PLD | PROLOGIS INC. | — | — | — | — | $10.1M | 0.32% | — | HELD |
| 107 | BX | BLACKSTONE INC | — | — | — | — | $9.7M | 0.31% | — | HELD |
| 108 | CRM | SALESFORCE INC | — | — | — | — | $9.6M | 0.31% | — | HELD |
| 109 | RIO | RIO TINTO PLC | — | — | — | — | $9.6M | 0.30% | — | HELD |
| 110 | CMCSA | COMCAST CORP NEW | — | — | — | — | $9.5M | 0.30% | — | HELD |
| 111 | DE | DEERE & CO | — | — | — | — | $9.5M | 0.30% | — | HELD |
| 112 | NEE | NEXTERA ENERGY INC | — | — | — | — | $9.3M | 0.29% | — | HELD |
| 113 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $9.0M | 0.28% | — | HELD |
| 114 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $8.2M | 0.26% | — | HELD |
| 115 | ADBE | ADOBE INC | — | — | — | — | $7.9M | 0.25% | — | HELD |
| 116 | TXN | TEXAS INSTRS INC | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 117 | GGG | GRACO INC | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 118 | PFE | PFIZER INC | — | — | — | — | $7.7M | 0.24% | — | HELD |
| 119 | SUB | ISHARES TR | — | — | — | — | $7.6M | 0.24% | — | HELD |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $7.4M | 0.23% | — | HELD |
| 121 | LOW | LOWES COS INC | — | — | — | — | $7.3M | 0.23% | — | HELD |
| 122 | SYK | STRYKER CORPORATION | — | — | — | — | $7.3M | 0.23% | — | HELD |
| 123 | CVX | CHEVRON CORPORATION | — | — | — | — | $7.2M | 0.23% | — | HELD |
| 124 | EQIX | EQUINIX INC | — | — | — | — | $7.2M | 0.23% | — | HELD |
| 125 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.2M | 0.23% | — | HELD |
| 126 | KO | COCA COLA CO | — | — | — | — | $6.8M | 0.22% | — | HELD |
| 127 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $6.6M | 0.21% | — | HELD |
| 128 | SBUX | STARBUCKS CORP | — | — | — | — | $6.4M | 0.20% | — | HELD |
| 129 | NFLX | NETFLIX INC. | — | — | — | — | $6.3M | 0.20% | — | HELD |
| 130 | NKE | NIKE INC | — | — | — | — | $5.9M | 0.19% | — | HELD |
| 131 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 132 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 133 | FSBC | FIVE STAR BANCORP | — | — | — | — | $5.2M | 0.16% | — | HELD |
| 134 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 135 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $5.1M | 0.16% | — | HELD |
| 136 | GEV | GE VERNOVA INC | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 137 | LIN | LINDE PLC | — | — | — | — | $5.0M | 0.16% | — | HELD |
| 138 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.8M | 0.15% | — | HELD |
| 139 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $4.6M | 0.14% | — | HELD |
| 140 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.3M | 0.14% | — | HELD |
| 141 | BXP | BXP INC | — | — | — | — | $4.3M | 0.13% | — | HELD |
| 142 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $4.2M | 0.13% | — | HELD |
| 143 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $4.1M | 0.13% | — | HELD |
| 144 | CAT | CATERPILLAR INC | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 145 | HSY | HERSHEY CO | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 146 | FISV | FISERV INC | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 147 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.0M | 0.13% | — | HELD |
| 148 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 149 | TFC | TRUIST FINL CORP | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 150 | GPK | GRAPHIC PACKAGING HLDG CO | — | — | — | — | $3.9M | 0.12% | — | HELD |
| 151 | SHM | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 152 | CNXC | CONCENTRIX CORP | — | — | — | — | $3.8M | 0.12% | — | HELD |
| 153 | VLO | VALERO ENERGY CORP | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 154 | VV | VANGUARD INDEX FDS | — | — | — | — | $3.7M | 0.12% | — | HELD |
| 155 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.6M | 0.11% | — | HELD |
| 156 | TIP | ISHARES TR | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 157 | NOW | SERVICENOW INC | — | — | — | — | $3.5M | 0.11% | — | HELD |
| 158 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 159 | VTI | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 160 | VB | VANGUARD INDEX FDS | — | — | — | — | $3.4M | 0.11% | — | HELD |
| 161 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 162 | FSTR | FOSTER L B CO | — | — | — | — | $3.2M | 0.10% | — | HELD |
| 163 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.1M | 0.10% | — | HELD |
| 164 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 165 | BAC | BANK AMERICA CORP | — | — | — | — | $3.0M | 0.09% | — | HELD |
| 166 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $2.9M | 0.09% | — | HELD |
| 167 | IJJ | ISHARES TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 168 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 169 | GWW | WW GRAINGER INC | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 170 | HYMB | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.08% | — | HELD |
| 171 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.5M | 0.08% | — | HELD |
| 172 | IVV | ISHARES TR | — | — | — | — | $2.4M | 0.08% | — | HELD |
| 173 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 174 | VO | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 175 | ATI | ATI INC | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 176 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 177 | VGT | VANGUARD WORLD FD | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 178 | VOO | VANGUARD INDEX FDS | — | — | — | — | $2.3M | 0.07% | — | HELD |
| 179 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 180 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $2.2M | 0.07% | — | HELD |
| 181 | IYW | ISHARES TR | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 182 | BDX | BECTON DICKINSON & CO | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 183 | ZTS | ZOETIS INC | — | — | — | — | $2.1M | 0.07% | — | HELD |
| 184 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 185 | USHY | ISHARES TR | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 186 | LOB | LIVE OAK BANCSHARES INC | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 187 | EXC | EXELON CORP | — | — | — | — | $2.0M | 0.06% | — | HELD |
| 188 | QURE | QUANTA SVCS INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 189 | IR | INGERSOLL RAND INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 190 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 191 | PSX | PHILLIPS 66 | — | — | — | — | $1.9M | 0.06% | — | HELD |
| 192 | FLO | FLOWERS FOODS INC | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 193 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 194 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.8M | 0.06% | — | HELD |
| 195 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 196 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $1.7M | 0.05% | — | HELD |
| 197 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.6M | 0.05% | — | HELD |
| 198 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.05% | — | HELD |
| 199 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $1.4M | 0.05% | — | HELD |
| 200 | VHT | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 201 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.4M | 0.04% | — | HELD |
| 202 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 203 | IJS | ISHARES TR | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 204 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 205 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.04% | — | HELD |
| 206 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 207 | COKE | COCA COLA CONS INC | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 208 | IWO | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 209 | IJT | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 210 | IJK | ISHARES TR | — | — | — | — | $1.2M | 0.04% | — | HELD |
| 211 | V | VISA INC | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 212 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 213 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 214 | IWM | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 215 | SPYX | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 216 | IJR | ISHARES TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 217 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 218 | ESML | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 219 | AFL | AFLAC INC | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 220 | MMM | 3M CO | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 221 | ESGD | ISHARES TR | — | — | — | — | $1.0M | 0.03% | — | HELD |
| 222 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $995K | 0.03% | — | HELD |
| 223 | CNC | CENTENE CORP DEL | — | — | — | — | $982K | 0.03% | — | HELD |
| 224 | PPG | PPG INDS INC | — | — | — | — | $955K | 0.03% | — | HELD |
| 225 | WMT2 | WELLS FARGO & CO | — | — | — | — | $950K | 0.03% | — | HELD |
| 226 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $945K | 0.03% | — | HELD |
| 227 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $921K | 0.03% | — | HELD |
| 228 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $905K | 0.03% | — | HELD |
| 229 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $901K | 0.03% | — | HELD |
| 230 | BALL | BALL CORP | — | — | — | — | $863K | 0.03% | — | HELD |
| 231 | EFA | ISHARES TR | — | — | — | — | $845K | 0.03% | — | HELD |
| 232 | Q | QNITY ELECTRONICS INC | — | — | — | — | $843K | 0.03% | — | HELD |
| 233 | VSEC | VSE CORP | — | — | — | — | $807K | 0.03% | — | HELD |
| 234 | TFI | SPDR SERIES TRUST | — | — | — | — | $801K | 0.03% | — | HELD |
| 235 | YUM | YUM BRANDS INC | — | — | — | — | $781K | 0.02% | — | HELD |
| 236 | IWF | ISHARES TR | — | — | — | — | $779K | 0.02% | — | HELD |
| 237 | ALLE | ALLEGION PLC | — | — | — | — | $756K | 0.02% | — | HELD |
| 238 | IJH | ISHARES TR | — | — | — | — | $744K | 0.02% | — | HELD |
| 239 | NUSC | NUSHARES ETF TR | — | — | — | — | $737K | 0.02% | — | HELD |
| 240 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $734K | 0.02% | — | HELD |
| 241 | IWR | ISHARES TR | — | — | — | — | $734K | 0.02% | — | HELD |
| 242 | T | AT&T INC | — | — | — | — | $726K | 0.02% | — | HELD |
| 243 | QQQ | INVESCO QQQ TR | — | — | — | — | $720K | 0.02% | — | HELD |
| 244 | SYY | SYSCO CORP | — | — | — | — | $700K | 0.02% | — | HELD |
| 245 | GIS | GENERAL MILLS INC | — | — | — | — | $692K | 0.02% | — | HELD |
| 246 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $692K | 0.02% | — | HELD |
| 247 | VDC | VANGUARD WORLD FD | — | — | — | — | $674K | 0.02% | — | HELD |
| 248 | SPIB | SPDR SERIES TRUST | — | — | — | — | $673K | 0.02% | — | HELD |
| 249 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $670K | 0.02% | — | HELD |
| 250 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $665K | 0.02% | — | HELD |
| 251 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $655K | 0.02% | — | HELD |
| 252 | ADI | ANALOG DEVICES INC | — | — | — | — | $654K | 0.02% | — | HELD |
| 253 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $653K | 0.02% | — | HELD |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $649K | 0.02% | — | HELD |
| 255 | BA | BOEING CO | — | — | — | — | $648K | 0.02% | — | HELD |
| 256 | IWS | ISHARES TR | — | — | — | — | $638K | 0.02% | — | HELD |
| 257 | IWP | ISHARES TR | — | — | — | — | $636K | 0.02% | — | HELD |
| 258 | MUNI | PIMCO ETF TR | — | — | — | — | $626K | 0.02% | — | HELD |
| 259 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $619K | 0.02% | — | HELD |
| 260 | SGOV | ISHARES TR | — | — | — | — | $613K | 0.02% | — | HELD |
| 261 | FTV | FORTIVE CORP | — | — | — | — | $582K | 0.02% | — | HELD |
| 262 | VIS | VANGUARD WORLD FD | — | — | — | — | $562K | 0.02% | — | HELD |
| 263 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $562K | 0.02% | — | HELD |
| 264 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $558K | 0.02% | — | HELD |
| 265 | D | DOMINION ENERGY INC | — | — | — | — | $552K | 0.02% | — | HELD |
| 266 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $550K | 0.02% | — | HELD |
| 267 | VSGX | VANGUARD WORLD FD | — | — | — | — | $550K | 0.02% | — | HELD |
| 268 | ACWX | ISHARES TR | — | — | — | — | $544K | 0.02% | — | HELD |
| 269 | MTZ | MASTEC INC | — | — | — | — | $541K | 0.02% | — | HELD |
| 270 | SPMB | SPDR SERIES TRUST | — | — | — | — | $533K | 0.02% | — | HELD |
| 271 | VOX | VANGUARD WORLD FD | — | — | — | — | $521K | 0.02% | — | HELD |
| 272 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $517K | 0.02% | — | HELD |
| 273 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $516K | 0.02% | — | HELD |
| 274 | VPL | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $516K | 0.02% | — | HELD |
| 275 | QRVO | QORVO INC | — | — | — | — | $515K | 0.02% | — | HELD |
| 276 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $514K | 0.02% | — | HELD |
| 277 | SPSB | SPDR SERIES TRUST | — | — | — | — | $496K | 0.02% | — | HELD |
| 278 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $490K | 0.02% | — | HELD |
| 279 | PFF | ISHARES TR | — | — | — | — | $488K | 0.02% | — | HELD |
| 280 | VCR | VANGUARD WORLD FD | — | — | — | — | $475K | 0.02% | — | HELD |
| 281 | BE | BLOOM ENERGY CORP | — | — | — | — | $474K | 0.02% | — | HELD |
| 282 | ENB | ENBRIDGE INC | — | — | — | — | $470K | 0.01% | — | HELD |
| 283 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $466K | 0.01% | — | HELD |
| 284 | WAT | WATERS CORP | — | — | — | — | $461K | 0.01% | — | HELD |
| 285 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $460K | 0.01% | — | HELD |
| 286 | VFH | VANGUARD WORLD FD | — | — | — | — | $450K | 0.01% | — | HELD |
| 287 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $450K | 0.01% | — | HELD |
| 288 | IAU | ISHARES GOLD TR | — | — | — | — | $448K | 0.01% | — | HELD |
| 289 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $440K | 0.01% | — | HELD |
| 290 | MDYG | SPDR SERIES TRUST | — | — | — | — | $439K | 0.01% | — | HELD |
| 291 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $436K | 0.01% | — | HELD |
| 292 | GLD | SPDR GOLD TR | — | — | — | — | $433K | 0.01% | — | HELD |
| 293 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $425K | 0.01% | — | HELD |
| 294 | SUSC | ISHARES TR | — | — | — | — | $421K | 0.01% | — | HELD |
| 295 | WM | WASTE MGMT INC DEL | — | — | — | — | $417K | 0.01% | — | HELD |
| 296 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $404K | 0.01% | — | HELD |
| 297 | MFC | MANULIFE FINL CORP | — | — | — | — | $402K | 0.01% | — | HELD |
| 298 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $398K | 0.01% | — | HELD |
| 299 | MS | MORGAN STANLEY | — | — | — | — | $398K | 0.01% | — | HELD |
| 300 | GPC | GENUINE PARTS CO | — | — | — | — | $391K | 0.01% | — | HELD |
| 301 | EZM | WISDOMTREE TR | — | — | — | — | $389K | 0.01% | — | HELD |
| 302 | VCEB | VANGUARD WORLD FD | — | — | — | — | $379K | 0.01% | — | HELD |
| 303 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $376K | 0.01% | — | HELD |
| 304 | VDE | VANGUARD WORLD FD | — | — | — | — | $375K | 0.01% | — | HELD |
| 305 | EFG | ISHARES TR | — | — | — | — | $371K | 0.01% | — | HELD |
| 306 | KLAC | KLA CORP | — | — | — | — | $368K | 0.01% | — | HELD |
| 307 | MET | METLIFE INC | — | — | — | — | $357K | 0.01% | — | HELD |
| 308 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $356K | 0.01% | — | HELD |
| 309 | CTVA | CORTEVA INC | — | — | — | — | $355K | 0.01% | — | HELD |
| 310 | NUMV | NUSHARES ETF TR | — | — | — | — | $351K | 0.01% | — | HELD |
| 311 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $348K | 0.01% | — | HELD |
| 312 | MPC | MARATHON PETE CORP | — | — | — | — | $347K | 0.01% | — | HELD |
| 313 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $346K | 0.01% | — | HELD |
| 314 | VLTO | VERALTO CORP | — | — | — | — | $344K | 0.01% | — | HELD |
| 315 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $334K | 0.01% | — | HELD |
| 316 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $324K | 0.01% | — | HELD |
| 317 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $318K | 0.01% | — | HELD |
| 318 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $312K | 0.01% | — | HELD |
| 319 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $306K | 0.01% | — | HELD |
| 320 | SLYG | SPDR SERIES TRUST | — | — | — | — | $306K | 0.01% | — | HELD |
| 321 | VAW | VANGUARD WORLD FD | — | — | — | — | $302K | 0.01% | — | HELD |
| 322 | APH | AMPHENOL CORP | — | — | — | — | $297K | 0.01% | — | HELD |
| 323 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $296K | 0.01% | — | HELD |
| 324 | SSB | SOUTHSTATE BK CORP | — | — | — | — | $291K | 0.01% | — | HELD |
| 325 | EFX | EQUIFAX INC | — | — | — | — | $290K | 0.01% | — | HELD |
| 326 | CB | CHUBB LTD SWITZ | — | — | — | — | $289K | 0.01% | — | HELD |
| 327 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $285K | 0.01% | — | HELD |
| 328 | FDX | FEDEX CORP | — | — | — | — | $275K | 0.01% | — | HELD |
| 329 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $273K | 0.01% | — | HELD |
| 330 | IEMG | ISHARES INC | — | — | — | — | $273K | 0.01% | — | HELD |
| 331 | CW | CURTISS WRIGHT CORP | — | — | — | — | $272K | 0.01% | — | HELD |
| 332 | EAGG | ISHARES TR | — | — | — | — | $267K | 0.01% | — | HELD |
| 333 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $267K | 0.01% | — | HELD |
| 334 | NUE | NUCOR CORP | — | — | — | — | $267K | 0.01% | — | HELD |
| 335 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $265K | 0.01% | — | HELD |
| 336 | MCK | MCKESSON CORP | — | — | — | — | $265K | 0.01% | — | HELD |
| 337 | IEFA | ISHARES TR | — | — | — | — | $264K | 0.01% | — | HELD |
| 338 | NUMG | NUSHARES ETF TR | — | — | — | — | $264K | 0.01% | — | HELD |
| 339 | SPGI | S&P GLOBAL INC | — | — | — | — | $263K | 0.01% | — | HELD |
| 340 | VMC | VULCAN MATLS CO | — | — | — | — | $255K | 0.01% | — | HELD |
| 341 | CAH | CARDINAL HEALTH INC | — | — | — | — | $254K | 0.01% | — | HELD |
| 342 | ESGU | ISHARES TR | — | — | — | — | $252K | 0.01% | — | HELD |
| 343 | INTU | INTUIT | — | — | — | — | $243K | 0.01% | — | HELD |
| 344 | IGM | ISHARES TR | — | — | — | — | $242K | 0.01% | — | HELD |
| 345 | IVW | ISHARES TR | — | — | — | — | $236K | 0.01% | — | HELD |
| 346 | SPYG | SPDR SERIES TRUST | — | — | — | — | $232K | 0.01% | — | HELD |
| 347 | YUMC | YUM CHINA HLDGS INC | — | — | — | — | $229K | 0.01% | — | HELD |
| 348 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $229K | 0.01% | — | HELD |
| 349 | SHY | ISHARES TR | — | — | — | — | $228K | 0.01% | — | HELD |
| 350 | BF/B | BROWN FORMAN CORP | — | — | — | — | $228K | 0.01% | — | HELD |
| 351 | FDUS | FIDUS INVT CORP | — | — | — | — | $227K | 0.01% | — | HELD |
| 352 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $226K | 0.01% | — | HELD |
| 353 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $219K | 0.01% | — | HELD |
| 354 | VXF | VANGUARD INDEX FDS | — | — | — | — | $216K | 0.01% | — | HELD |
| 355 | IDXX | IDEXX LABS INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 356 | DAL | DELTA AIR LINES INC | — | — | — | — | $216K | 0.01% | — | HELD |
| 357 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $214K | 0.01% | — | HELD |
| 358 | EMR | EMERSON ELEC CO | — | — | — | — | $209K | 0.01% | — | HELD |
| 359 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $208K | 0.01% | — | HELD |
| 360 | DLTR | DOLLAR TREE INC | — | — | — | — | $206K | 0.01% | — | HELD |
| 361 | IBB | ISHARES TR | — | — | — | — | $205K | 0.01% | — | HELD |
| 362 | DFAS | DIMENSIONAL ETF TRUST | — | — | — | — | $201K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002690. 13F discloses long positions only — shorts, foreign equities, and options are excluded.