Bragg Financial Advisors, Inc — Q2 2024 13F-HR

← Bragg Financial Advisors, Inc

Q2 2024 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2024-08-15 · accession 0001062993-24-015172

$2.24B

Reported value

315

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP	$71.9M	3.21%	160,823	Common	NONE
037833100	AAPL	APPLE INC	$63.1M	2.82%	299,710	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$49.0M	2.19%	268,493	Common	NONE
G3323L100	FN	FABRINET	$36.9M	1.65%	150,697	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$36.0M	1.61%	152,444	Common	NONE
02079K107	GOOG	ALPHABET INC	$35.9M	1.60%	195,663	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$35.4M	1.58%	304,083	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$35.2M	1.57%	305,137	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$31.5M	1.41%	376,976	Common	SOLE
68389X105	ORCL	ORACLE CORP	$30.6M	1.37%	216,819	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$29.8M	1.33%	119,278	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.0M	1.21%	139,873	Common	NONE
693656100	PVH	PVH CORPORATION	$26.1M	1.17%	246,595	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$25.9M	1.15%	409,462	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$25.3M	1.13%	168,103	Common	NONE
11135F101	AVGO	BROADCOM INC	$25.3M	1.13%	15,743	Common	NONE
749607107	RLI	RLI CORP	$24.5M	1.10%	174,446	Common	SOLE
30303M102	META	META PLATFORMS INC	$24.5M	1.09%	48,586	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$24.4M	1.09%	486,344	Common	NONE
G29183103	ETN	EATON CORP PLC	$23.7M	1.06%	75,555	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$23.2M	1.04%	385,522	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$23.2M	1.03%	100,995	Common	NONE
688239201	OSK	OSHKOSH CORP	$22.6M	1.01%	209,087	Common	SOLE
05465C100	AX	AXOS FINANCIAL INC	$22.6M	1.01%	394,650	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$22.5M	1.01%	97,333	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$22.5M	1.00%	140,203	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$21.8M	0.97%	58,404	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$21.6M	0.96%	272,599	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$20.1M	0.90%	99,350	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$19.8M	0.89%	64,928	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$19.4M	0.87%	901,423	Common	SOLE
44891N208	IAC	IAC INC	$19.0M	0.85%	405,335	Common	SOLE
437076102	HD	HOME DEPOT INC	$18.4M	0.82%	53,496	Common	NONE
931142103	WMT	WALMART INC	$18.4M	0.82%	271,540	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$18.0M	0.80%	92,669	Common	NONE
042735100	ARW	ARROW ELECTRS INC	$17.8M	0.80%	147,651	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$17.8M	0.79%	20,941	Common	NONE
58933Y105	MRK	MERCK & CO INC	$17.5M	0.78%	141,475	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$17.4M	0.78%	778,906	Common	SOLE
031162100	AMGN	AMGEN INC	$17.3M	0.77%	55,421	Common	NONE
580135101	MCD	MCDONALDS CORP	$17.2M	0.77%	67,421	Common	NONE
235851102	DHR	DANAHER CORPORATION	$17.0M	0.76%	67,864	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$16.7M	0.75%	63,064	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16.6M	0.74%	32,540	Common	NONE
902681105	UGI	UGI CORP NEW	$16.5M	0.74%	720,564	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16.1M	0.72%	202,036	Common	NONE
17275R102	CSCO	CISCO SYS INC	$16.0M	0.71%	336,204	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$15.8M	0.71%	37,048	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$15.6M	0.70%	94,605	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$15.4M	0.69%	470,903	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$15.2M	0.68%	549,568	Common	SOLE
747525103	QCOM	QUALCOMM INC	$15.0M	0.67%	75,463	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$15.0M	0.67%	49,369	Common	NONE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$15.0M	0.67%	157,511	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$14.8M	0.66%	346,314	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$14.4M	0.64%	3,643	Common	NONE
872540109	TJX	TJX COS INC NEW	$14.3M	0.64%	129,967	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$13.8M	0.62%	511,064	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$13.8M	0.62%	550,219	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$13.8M	0.61%	84,876	Common	NONE
438516106	HON	HONEYWELL INTL INC	$13.7M	0.61%	64,113	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$13.6M	0.61%	118,309	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.6M	0.61%	30,782	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.4M	0.60%	78,329	Common	NONE
126349109	CSN	CSG SYS INTL INC	$13.3M	0.59%	322,671	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$13.3M	0.59%	373,897	Common	SOLE
907818108	UNP	UNION PAC CORP	$13.2M	0.59%	58,431	Common	NONE
219350105	GLW	CORNING INC	$13.2M	0.59%	340,000	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$13.1M	0.58%	89,355	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$12.8M	0.57%	202,698	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$12.8M	0.57%	144,934	Common	SOLE
75513E101	RTX	RTX CORPORATION	$12.7M	0.57%	126,713	Common	NONE
254687106	DIS	DISNEY WALT CO	$12.6M	0.56%	126,583	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$12.5M	0.56%	106,254	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$12.1M	0.54%	629,974	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$11.9M	0.53%	88,777	Common	NONE
002824100	ABT	ABBOTT LABS	$11.8M	0.53%	113,732	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$11.5M	0.52%	49,378	Common	NONE
842587107	SO	SOUTHERN CO	$11.5M	0.51%	148,214	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$11.3M	0.50%	54,349	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$11.1M	0.50%	64,383	Common	NONE
00724F101	ADBE	ADOBE INC	$11.0M	0.49%	19,866	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.9M	0.49%	95,047	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$10.8M	0.48%	353,238	Common	SOLE
337738108	FISV	FISERV INC	$10.8M	0.48%	72,493	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10.5M	0.47%	89,793	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$10.5M	0.47%	268,649	Common	NONE
780087102	RY	ROYAL BK CDA	$10.4M	0.47%	98,118	Common	NONE
458140100	INTC	INTEL CORP	$10.3M	0.46%	333,741	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$10.0M	0.45%	80,775	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.0M	0.45%	11,024	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$9.9M	0.44%	269,685	Common	SOLE
369604301	GE	GE AEROSPACE	$9.9M	0.44%	62,265	Common	NONE
780259305	SHEL	SHELL PLC	$9.6M	0.43%	133,203	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.5M	0.42%	52,247	Common	NONE
713448108	PEP	PEPSICO INC	$9.3M	0.41%	56,207	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$9.0M	0.40%	9,265	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$8.6M	0.39%	69,847	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$8.3M	0.37%	32,260	Common	NONE
74340W103	PLD	PROLOGIS INC.	$8.2M	0.36%	72,596	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$8.0M	0.36%	10,140	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$7.7M	0.34%	23,499	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$7.7M	0.34%	292,999	Common	SOLE
09260D107	BX	BLACKSTONE INC	$7.6M	0.34%	61,775	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$7.6M	0.34%	200,683	Common	SOLE
717081103	PFE	PFIZER INC	$7.3M	0.33%	261,219	Common	NONE
464288414	MUB	ISHARES TR	$7.2M	0.32%	67,789	Common	NONE
384109104	GGG	GRACO INC	$7.1M	0.32%	89,460	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.9M	0.31%	12,401	Common	NONE
548661107	LOW	LOWES COS INC	$6.8M	0.30%	30,815	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$6.8M	0.30%	185,383	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.8M	0.30%	26,359	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$6.6M	0.30%	341,204	Common	SOLE
767204100	RIO	RIO TINTO PLC	$6.3M	0.28%	95,634	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$6.3M	0.28%	282,147	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.1M	0.27%	11,182	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.9M	0.26%	37,666	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$5.8M	0.26%	100,718	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$5.7M	0.25%	72,932	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.5M	0.24%	132,789	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.4M	0.24%	13,267	Common	NONE
654106103	NKE	NIKE INC	$5.3M	0.24%	70,648	Common	NONE
918284100	VSEC	VSE CORP	$5.3M	0.24%	60,275	Common	SOLE
88160R101	TSLA	TESLA INC	$5.1M	0.23%	25,549	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.0M	0.22%	25,521	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.7M	0.21%	34,321	Common	NONE
693506107	PPG	PPG INDS INC	$4.7M	0.21%	37,090	Common	NONE
74736K101	QRVO	QORVO INC	$4.5M	0.20%	38,677	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$4.4M	0.20%	37,899	Common	NONE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$4.4M	0.19%	1,296,271	Common	SOLE
464288158	SUB	ISHARES TR	$4.3M	0.19%	41,555	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.3M	0.19%	7	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.1M	0.18%	57,965	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.8M	0.17%	98,989	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.8M	0.17%	15,404	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.8M	0.17%	37,636	Common	NONE
29444U700	EQIX	EQUINIX INC	$3.8M	0.17%	4,959	Common	NONE
101121101	BXP	BOSTON PROPERTIES INC	$3.6M	0.16%	58,651	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$3.3M	0.15%	193,630	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$3.2M	0.14%	45,277	Common	SOLE
464287176	TIP	ISHARES TR	$3.2M	0.14%	29,670	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.1M	0.14%	68,476	Common	NONE
00258W108	—	THE AARONS COMPANY INC	$3.1M	0.14%	310,355	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$3.1M	0.14%	53,112	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.0M	0.13%	13,627	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.8M	0.12%	17,837	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.7M	0.12%	9,406	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.12%	46,714	Common	NONE
30161N101	EXC	EXELON CORP	$2.7M	0.12%	76,975	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.7M	0.12%	15,115	Common	NONE
537008104	LFUS	LITTELFUSE INC	$2.6M	0.12%	10,146	Common	SOLE
384802104	GWW	GRAINGER W W INC	$2.5M	0.11%	2,789	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.5M	0.11%	4,566	Common	SOLE
244199105	DE	DEERE & CO	$2.4M	0.11%	6,541	Common	NONE
427866108	HSY	HERSHEY CO	$2.4M	0.11%	13,260	Common	SOLE
464287705	IJJ	ISHARES TR	$2.4M	0.11%	21,453	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.4M	0.11%	26,625	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.4M	0.11%	112,016	Common	SOLE
904708104	UNF	UNIFIRST CORP MASS	$2.4M	0.11%	14,017	Common	SOLE
191216100	KO	COCA COLA CO	$2.3M	0.10%	36,528	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.3M	0.10%	10,233	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.3M	0.10%	38,572	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.3M	0.10%	65,402	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.2M	0.10%	27,904	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.2M	0.10%	28,917	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.2M	0.10%	14,318	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.1M	0.09%	12,053	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.09%	3,491	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2.0M	0.09%	30,000	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.0M	0.09%	5,945	Common	NONE
78464A284	HYMB	SPDR SER TR	$1.9M	0.09%	76,303	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.8M	0.08%	7,280	Common	NONE
464287721	IYW	ISHARES TR	$1.8M	0.08%	11,940	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.08%	7,385	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.8M	0.08%	9,315	Common	NONE
78468R739	SHM	SPDR SER TR	$1.7M	0.08%	36,821	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.7M	0.08%	35,385	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.08%	6,418	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.7M	0.07%	19,530	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.7M	0.07%	17,074	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.7M	0.07%	33,388	Common	NONE
718546104	PSX	PHILLIPS 66	$1.6M	0.07%	11,479	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.6M	0.07%	38,923	Common	NONE
001084102	AGCO	AGCO CORP	$1.6M	0.07%	15,867	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.5M	0.07%	5,748	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.07%	7,556	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.07%	30,969	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.5M	0.07%	37,527	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.4M	0.06%	27,086	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.06%	20,947	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.06%	3,858	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.3M	0.06%	2,620	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.3M	0.06%	5,474	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.06%	7,250	Common	NONE
464287606	IJK	ISHARES TR	$1.2M	0.05%	13,512	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.05%	11,857	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.05%	8,674	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.05%	13,191	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$1.1M	0.05%	25,480	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	4,167	Common	NONE
464287200	IVV	ISHARES TR	$1.1M	0.05%	1,971	Common	NONE
34959J108	FTV	FORTIVE CORP	$1.0M	0.05%	13,887	Common	NONE
464287804	IJR	ISHARES TR	$1.0M	0.05%	9,534	Common	NONE
001055102	AFL	AFLAC INC	$1.0M	0.04%	11,234	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$934,041	0.04%	2,065	Common	NONE
92826C839	V	VISA INC	$910,314	0.04%	3,468	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$908,014	0.04%	20,750	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$896,174	0.04%	3,116	Common	NONE
058498106	BALL	BALL CORP	$887,876	0.04%	14,793	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$879,907	0.04%	13,446	Common	SOLE
464287655	IWM	ISHARES TR	$870,399	0.04%	4,290	Common	NONE
78468R721	TFI	SPDR SER TR	$853,467	0.04%	18,655	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$849,000	0.04%	8,787	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$846,922	0.04%	29,916	Common	NONE
78468R796	SPYX	SPDR SER TR	$844,992	0.04%	18,946	Common	NONE
191098102	COKE	COCA COLA CONS INC	$841,960	0.04%	776	Common	NONE
372460105	GPC	GENUINE PARTS CO	$807,374	0.04%	5,837	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$800,927	0.04%	12,697	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$791,907	0.04%	13,334	Common	NONE
464287507	IJH	ISHARES TR	$767,432	0.03%	13,114	Common	NONE
46435G516	ESGD	ISHARES TR	$767,160	0.03%	9,738	Common	NONE
871829107	SYY	SYSCO CORP	$755,235	0.03%	10,579	Common	NONE
63947X101	NCNO	NCINO INC	$751,781	0.03%	23,904	Common	NONE
46435U663	ESML	ISHARES TR	$726,226	0.03%	18,863	Common	NONE
464287473	IWS	ISHARES TR	$725,769	0.03%	6,011	Common	NONE
988498101	YUM	YUM BRANDS INC	$691,707	0.03%	5,222	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$686,098	0.03%	5,807	Common	SOLE
097023105	BA	BOEING CO	$674,712	0.03%	3,707	Common	NONE
464287499	IWR	ISHARES TR	$663,478	0.03%	8,183	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$646,704	0.03%	8,776	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$612,136	0.03%	3,015	Common	NONE
88579Y101	MMM	3M CO	$605,211	0.03%	5,922	Common	SOLE
64110L106	NFLX	NETFLIX INC	$589,171	0.03%	873	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$565,206	0.03%	1,475	Common	NONE
464287614	IWF	ISHARES TR	$531,456	0.02%	1,458	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$527,314	0.02%	13,404	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$521,803	0.02%	2,286	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$516,308	0.02%	2,195	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$515,590	0.02%	2,004	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$509,774	0.02%	1,064	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$493,277	0.02%	922	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$487,690	0.02%	3,536	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$481,932	0.02%	2,640	Common	NONE
92338C103	VLTO	VERALTO CORP	$481,742	0.02%	5,046	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$479,384	0.02%	11,661	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$478,802	0.02%	1,533	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$458,578	0.02%	2,136	Common	NONE
464287481	IWP	ISHARES TR	$458,505	0.02%	4,155	Common	NONE
294429105	EFX	EQUIFAX INC	$455,825	0.02%	1,880	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$453,573	0.02%	3,282	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$453,137	0.02%	3,109	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$439,927	0.02%	5,693	Common	NONE
31428X106	FDX	FEDEX CORP	$431,770	0.02%	1,440	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$415,483	0.02%	5,601	Common	NONE
461202103	INTU	INTUIT	$396,104	0.02%	603	Common	NONE
59156R108	MET	METLIFE INC	$395,240	0.02%	5,631	Common	NONE
464287465	EFA	ISHARES TR	$394,549	0.02%	5,037	Common	NONE
87612E106	TGT	TARGET CORP	$385,793	0.02%	2,606	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$381,210	0.02%	3,128	Common	NONE
464288638	IGIB	ISHARES TR	$376,761	0.02%	7,350	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$373,545	0.02%	4,044	Common	NONE
00206R102	T	AT&T INC	$372,321	0.02%	19,483	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$369,797	0.02%	1,109	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$369,223	0.02%	6,367	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$362,038	0.02%	1,697	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$352,377	0.02%	3,528	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$348,175	0.02%	2,007	Common	NONE
464288687	PFF	ISHARES TR	$347,050	0.02%	11,000	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$338,089	0.02%	4,224	Common	NONE
902973304	USB	US BANCORP DEL	$335,982	0.01%	8,463	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$328,151	0.01%	3,409	Common	NONE
98978V103	ZTS	ZOETIS INC	$323,837	0.01%	1,868	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$318,722	0.01%	11,973	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$316,227	0.01%	677	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$312,816	0.01%	1,715	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$308,743	0.01%	5,391	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$307,797	0.01%	3,183	Common	NONE
46435G193	SUSC	ISHARES TR	$302,608	0.01%	13,319	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$301,090	0.01%	618	Common	NONE
464287671	IUSG	ISHARES TR	$300,853	0.01%	2,360	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$298,642	0.01%	2,341	Common	NONE
46432F842	IEFA	ISHARES TR	$297,824	0.01%	4,100	Common	NONE
46435U853	USHY	ISHARES TR	$297,153	0.01%	8,191	Common	NONE
929160109	VMC	VULCAN MATLS CO	$296,427	0.01%	1,192	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$293,959	0.01%	2,901	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$292,220	0.01%	1,517	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$286,885	0.01%	7,862	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$280,561	0.01%	1,184	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$279,666	0.01%	8,467	Common	NONE
464288240	ACWX	ISHARES TR	$279,411	0.01%	5,259	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$264,629	0.01%	2,023	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$261,888	0.01%	3,130	Common	NONE
29250N105	ENB	ENBRIDGE INC	$256,939	0.01%	7,223	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$253,455	0.01%	13,011	Common	NONE
H1467J104	CB	CHUBB LIMITED	$253,295	0.01%	993	Common	NONE
25459Y694	FAS	DIREXION SHS ETF TR	$252,475	0.01%	2,500	Common	NONE
576323109	MTZ	MASTEC INC	$252,283	0.01%	2,358	Common	NONE
617446448	MS	MORGAN STANLEY	$245,016	0.01%	2,521	Common	NONE
464287630	IWN	ISHARES TR	$240,787	0.01%	1,581	Common	NONE
78463V107	GLD	SPDR GOLD TR	$239,952	0.01%	1,116	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$239,564	0.01%	6,237	Common	NONE
464287457	SHY	ISHARES TR	$237,030	0.01%	2,903	Common	NONE
G54950103	LIN	LINDE PLC	$234,764	0.01%	535	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$230,644	0.01%	2,960	Common	NONE
464287309	IVW	ISHARES TR	$228,204	0.01%	2,466	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$227,906	0.01%	511	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$225,129	0.01%	4,638	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$224,980	0.01%	1,447	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$219,169	0.01%	5,242	Common	NONE
256746108	DLTR	DOLLAR TREE INC	$215,676	0.01%	2,020	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$210,675	0.01%	17,212	Common	NONE
670346105	NUE	NUCOR CORP	$209,615	0.01%	1,326	Common	NONE
668771108	GEN	GEN DIGITAL INC	$206,481	0.01%	8,266	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$203,354	0.01%	2,661	Common	NONE
230215105	CULP	CULP INC	$44,800	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.