Bragg Financial Advisors, Inc — Q4 2024 13F-HR

← Bragg Financial Advisors, Inc

Q4 2024 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2025-02-13 · accession 0001062993-25-002281

$2.47B

Reported value

325

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$76.1M	3.08%	303,700	Common	NONE
594918104	MSFT	MICROSOFT CORP	$70.6M	2.86%	167,422	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$55.0M	2.23%	277,583	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$42.6M	1.72%	219,685	Common	SOLE
02079K107	GOOG	ALPHABET INC	$36.4M	1.48%	191,268	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$35.9M	1.45%	306,323	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$35.4M	1.43%	278,224	Common	SOLE
68389X105	ORCL	ORACLE CORP	$35.0M	1.42%	210,041	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$34.9M	1.41%	411,969	Common	SOLE
11135F101	AVGO	BROADCOM INC	$34.0M	1.38%	146,821	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$33.8M	1.37%	120,585	Common	NONE
G3323L100	FN	FABRINET	$32.9M	1.33%	149,438	Common	SOLE
023135106	AMZN	AMAZON COM INC	$30.5M	1.23%	138,797	Common	NONE
749607107	RLI	RLI CORP	$29.0M	1.17%	175,768	Common	SOLE
30303M102	META	META PLATFORMS INC	$28.6M	1.16%	48,877	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$27.8M	1.13%	398,364	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$27.4M	1.11%	92,458	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27.1M	1.10%	540,612	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$26.8M	1.08%	165,573	Common	NONE
693656100	PVH	PVH CORPORATION	$26.2M	1.06%	248,138	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$25.7M	1.04%	101,290	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$25.1M	1.02%	154,618	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$24.7M	1.00%	60,131	Common	NONE
902681105	UGI	UGI CORP NEW	$24.7M	1.00%	874,069	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$24.6M	0.99%	145,058	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$24.5M	0.99%	415,224	Common	NONE
G29183103	ETN	EATON CORP PLC	$23.8M	0.96%	71,754	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$23.4M	0.95%	209,541	Common	SOLE
931142103	WMT	WALMART INC	$22.9M	0.93%	252,913	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.8M	0.92%	95,197	Common	NONE
688239201	OSK	OSHKOSH CORP	$21.9M	0.89%	230,136	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$21.5M	0.87%	907,220	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$21.3M	0.86%	359,208	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$21.3M	0.86%	66,005	Common	SOLE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$20.9M	0.85%	164,265	Common	SOLE
12621E103	CNO	CNO FINL GROUP INC	$20.6M	0.84%	554,634	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$20.6M	0.83%	435,179	Common	SOLE
553530106	MSM	MSC INDL DIRECT INC	$20.4M	0.83%	273,794	Common	SOLE
437076102	HD	HOME DEPOT INC	$20.2M	0.82%	51,975	Common	NONE
126349109	CSN	CSG SYS INTL INC	$19.7M	0.80%	384,850	Common	SOLE
580135101	MCD	MCDONALDS CORP	$19.4M	0.78%	66,816	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$18.8M	0.76%	1,108,069	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$18.6M	0.75%	164,017	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$18.4M	0.74%	52,192	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$18.3M	0.74%	34,430	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$18.2M	0.74%	19,849	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$18.1M	0.73%	96,384	Common	NONE
44891N208	IAC	IAC INC	$17.6M	0.71%	407,022	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$17.0M	0.69%	3,425	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$16.8M	0.68%	515,008	Common	SOLE
219350105	GLW	CORNING INC	$16.8M	0.68%	353,000	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16.4M	0.67%	204,866	Common	NONE
001084102	AGCO	AGCO CORP	$16.3M	0.66%	174,728	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$16.3M	0.66%	348,607	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$16.1M	0.65%	95,806	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$15.7M	0.64%	31,032	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$15.6M	0.63%	29,695	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$15.6M	0.63%	396,501	Common	SOLE
872540109	TJX	TJX COS INC NEW	$15.2M	0.62%	126,136	Common	NONE
235851102	DHR	DANAHER CORPORATION	$15.2M	0.62%	66,219	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$15.1M	0.61%	112,688	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$15.0M	0.61%	865,790	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14.9M	0.60%	67,742	Common	NONE
438516106	HON	HONEYWELL INTL INC	$14.8M	0.60%	65,455	Common	NONE
254687106	DIS	DISNEY WALT CO	$14.7M	0.60%	132,415	Common	NONE
75513E101	RTX	RTX CORPORATION	$14.5M	0.59%	125,441	Common	NONE
337738108	FISV	FISERV INC	$14.2M	0.58%	69,179	Common	NONE
58933Y105	MRK	MERCK & CO INC	$14.0M	0.57%	140,484	Common	NONE
031162100	AMGN	AMGEN INC	$13.7M	0.56%	52,710	Common	NONE
00287Y109	ABBV	ABBVIE INC	$13.5M	0.55%	75,830	Common	NONE
907818108	UNP	UNION PAC CORP	$13.4M	0.54%	58,838	Common	NONE
79466L302	CRM	SALESFORCE INC	$13.0M	0.53%	38,807	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$13.0M	0.52%	83,448	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$12.8M	0.52%	118,974	Common	NONE
002824100	ABT	ABBOTT LABS	$12.8M	0.52%	113,074	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$12.7M	0.52%	88,022	Common	NONE
747525103	QCOM	QUALCOMM INC	$12.7M	0.52%	82,851	Common	NONE
842587107	SO	SOUTHERN CO	$12.3M	0.50%	149,724	Common	NONE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$12.3M	0.50%	84,801	Common	NONE
88160R101	TSLA	TESLA INC	$11.9M	0.48%	29,409	Common	NONE
76009N100	UPBD	UPBOUND GROUP INC	$11.8M	0.48%	406,171	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$11.7M	0.47%	48,689	Common	NONE
780087102	RY	ROYAL BK CDA	$11.6M	0.47%	96,169	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$11.6M	0.47%	32,742	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$11.1M	0.45%	91,725	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$11.0M	0.45%	144,686	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$10.9M	0.44%	201,323	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$10.8M	0.44%	91,250	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$10.8M	0.44%	320,065	Common	SOLE
552690109	MDU	MDU RES GROUP INC	$10.6M	0.43%	588,715	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$10.6M	0.43%	281,966	Common	NONE
09290D101	BLK	BLACKROCK INC	$10.5M	0.43%	10,264	Common	NONE
369604301	GE	GE AEROSPACE	$10.3M	0.42%	62,000	Common	NONE
09260D107	BX	BLACKSTONE INC	$10.2M	0.41%	59,390	Common	NONE
00724F101	ADBE	ADOBE INC	$10.2M	0.41%	22,927	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.9M	0.40%	52,437	Common	NONE
74736K101	QRVO	QORVO INC	$9.6M	0.39%	137,833	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$9.6M	0.39%	146,571	Common	SOLE
20602D101	CNXC	CONCENTRIX CORP	$9.6M	0.39%	220,926	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$9.5M	0.38%	95,318	Common	NONE
713448108	PEP	PEPSICO INC	$9.4M	0.38%	61,790	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9.3M	0.38%	32,023	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.3M	0.38%	12,013	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$9.1M	0.37%	44,674	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$8.9M	0.36%	39,112	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$8.6M	0.35%	23,289	Common	NONE
780259305	SHEL	SHELL PLC	$8.3M	0.34%	132,930	Common	NONE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$8.0M	0.32%	293,595	Common	SOLE
464288414	MUB	ISHARES TR	$7.9M	0.32%	74,364	Common	NONE
548661107	LOW	LOWES COS INC	$7.9M	0.32%	32,003	Common	NONE
74340W103	PLD	PROLOGIS INC.	$7.8M	0.31%	73,401	Common	NONE
384109104	GGG	GRACO INC	$7.5M	0.31%	89,523	Common	SOLE
G0508H110	ALTMEUR	ARCADIUM LITHIUM PLC	$6.9M	0.28%	1,353,430	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$6.9M	0.28%	321,841	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.8M	0.28%	74,970	Common	NONE
717081103	PFE	PFIZER INC	$6.8M	0.27%	255,074	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.7M	0.27%	12,960	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.7M	0.27%	11,372	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$6.5M	0.26%	185,391	Common	SOLE
264147109	DCO	DUCOMMUN INC DEL	$6.5M	0.26%	101,420	Common	SOLE
464288158	SUB	ISHARES TR	$6.4M	0.26%	60,238	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.9M	0.24%	147,052	Common	NONE
767204100	RIO	RIO TINTO PLC	$5.8M	0.24%	99,026	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5.8M	0.23%	80,489	Common	NONE
918284100	VSEC	VSE CORP	$5.8M	0.23%	60,648	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$5.8M	0.23%	12,720	Common	NONE
29444U700	EQIX	EQUINIX INC	$5.5M	0.22%	5,834	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$5.3M	0.21%	36,425	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$5.1M	0.21%	247,299	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.9M	0.20%	57,204	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$4.8M	0.19%	7	Common	NONE
693506107	PPG	PPG INDS INC	$4.8M	0.19%	39,883	Common	NONE
101121101	BXP	BXP INC	$4.7M	0.19%	63,273	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$4.6M	0.19%	25,277	Common	NONE
537008104	LFUS	LITTELFUSE INC	$4.6M	0.19%	19,587	Common	SOLE
498894104	KNF	KNIFE RIVER CORP	$4.6M	0.19%	45,365	Common	SOLE
654106103	NKE	NIKE INC	$4.3M	0.18%	57,243	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$4.3M	0.17%	34,226	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.0M	0.16%	36,871	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$3.9M	0.16%	34,570	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.6M	0.15%	83,387	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.15%	10,031	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.6M	0.14%	13,271	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.4M	0.14%	15,375	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.3M	0.13%	73,079	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.13%	13,402	Common	NONE
464287176	TIP	ISHARES TR	$3.1M	0.13%	29,497	Common	NONE
350060109	FSTR	FOSTER L B CO	$3.0M	0.12%	112,015	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.9M	0.12%	49,575	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.9M	0.12%	2,714	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	0.11%	9,669	Common	NONE
244199105	DE	DEERE & CO	$2.7M	0.11%	6,400	Common	NONE
427866108	HSY	HERSHEY CO	$2.7M	0.11%	15,926	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.6M	0.11%	11,278	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.6M	0.11%	34,074	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.5M	0.10%	9,437	Common	SOLE
464287705	IJJ	ISHARES TR	$2.5M	0.10%	19,815	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.4M	0.10%	14,050	Common	SOLE
78468R739	SHM	SPDR SER TR	$2.4M	0.10%	50,336	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.4M	0.10%	26,104	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$2.4M	0.10%	12,646	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$2.3M	0.10%	59,402	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.3M	0.09%	3,734	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.3M	0.09%	7,280	Common	NONE
30161N101	EXC	EXELON CORP	$2.3M	0.09%	60,285	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.3M	0.09%	88,058	Common	NONE
36828A101	GEV	GE VERNOVA INC	$2.2M	0.09%	6,759	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.2M	0.09%	6,122	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.2M	0.09%	28,235	Common	NONE
191216100	KO	COCA COLA CO	$2.2M	0.09%	34,909	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.1M	0.08%	47,488	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.1M	0.08%	16,900	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.08%	35,776	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$2.0M	0.08%	25,895	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.0M	0.08%	20,304	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.0M	0.08%	35,100	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.08%	7,196	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.9M	0.08%	8,947	Common	NONE
464287721	IYW	ISHARES TR	$1.9M	0.08%	11,694	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.8M	0.07%	30,000	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.07%	6,661	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.7M	0.07%	4,518	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.6M	0.07%	7,330	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.6M	0.06%	32,673	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.06%	31,301	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.06%	16,571	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.4M	0.06%	4,905	Common	NONE
464287200	IVV	ISHARES TR	$1.4M	0.06%	2,410	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.4M	0.06%	2,592	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.3M	0.05%	24,608	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.05%	7,175	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.05%	65,596	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.05%	11,289	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.3M	0.05%	19,971	Common	NONE
464287879	IJS	ISHARES TR	$1.2M	0.05%	11,350	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.2M	0.05%	13,303	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.2M	0.05%	2,028	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.05%	28,560	Common	NONE
464287804	IJR	ISHARES TR	$1.1M	0.05%	9,811	Common	NONE
464287887	IJT	ISHARES TR	$1.1M	0.05%	8,344	Common	NONE
464287648	IWO	ISHARES TR	$1.1M	0.05%	3,887	Common	NONE
001055102	AFL	AFLAC INC	$1.1M	0.05%	10,793	Common	NONE
808541106	MATV	MATIV HOLDINGS INC	$1.1M	0.04%	100,618	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.04%	39,206	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.1M	0.04%	1,221	Common	NONE
464287655	IWM	ISHARES TR	$1.1M	0.04%	4,922	Common	NONE
464287606	IJK	ISHARES TR	$1.1M	0.04%	11,864	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$983,890	0.04%	14,008	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$968,699	0.04%	21,996	Common	NONE
34959J108	FTV	FORTIVE CORP	$956,325	0.04%	12,751	Common	NONE
78468R796	SPYX	SPDR SER TR	$943,885	0.04%	19,603	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$941,598	0.04%	8,977	Common	NONE
191098102	COKE	COCA COLA CONS INC	$931,133	0.04%	739	Common	NONE
92826C839	V	VISA INC	$930,504	0.04%	2,944	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$877,961	0.04%	12,862	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$838,582	0.03%	2,801	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$823,996	0.03%	21,696	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$813,298	0.03%	16,828	Common	NONE
46435U663	ESML	ISHARES TR	$794,241	0.03%	18,888	Common	NONE
058498106	BALL	BALL CORP	$786,926	0.03%	14,274	Common	NONE
88579Y101	MMM	3M CO	$778,207	0.03%	6,028	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$774,900	0.03%	30,000	Common	NONE
871829107	SYY	SYSCO CORP	$773,470	0.03%	10,116	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$762,391	0.03%	25,337	Common	SOLE
294628102	HP5A	EQUITY COMWLTH	$753,760	0.03%	425,853	Common	SOLE
78464A375	SPIB	SPDR SER TR	$752,563	0.03%	22,972	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$742,132	0.03%	5,679	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$738,681	0.03%	12,367	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$730,497	0.03%	5,310	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$724,571	0.03%	3,700	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$706,644	0.03%	3,343	Common	NONE
78464A383	SPMB	SPDR SER TR	$700,526	0.03%	32,507	Common	NONE
78464A474	SPSB	SPDR SER TR	$697,231	0.03%	23,350	Common	NONE
46435G516	ESGD	ISHARES TR	$688,306	0.03%	9,040	Common	NONE
464287507	IJH	ISHARES TR	$679,990	0.03%	10,913	Common	NONE
464287499	IWR	ISHARES TR	$678,294	0.03%	7,673	Common	NONE
988498101	YUM	YUM BRANDS INC	$673,484	0.03%	5,020	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$672,863	0.03%	2,645	Common	NONE
097023105	BA	BOEING CO	$640,386	0.03%	3,618	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$639,113	0.03%	5,413	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$626,768	0.03%	1,226	Common	NONE
464287481	IWP	ISHARES TR	$621,456	0.03%	4,903	Common	NONE
63947X101	NCNO	NCINO INC	$596,684	0.02%	17,769	Common	NONE
372460105	GPC	GENUINE PARTS CO	$595,476	0.02%	5,100	Common	NONE
464287473	IWS	ISHARES TR	$584,359	0.02%	4,518	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$582,590	0.02%	1,552	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$565,826	0.02%	3,651	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$560,670	0.02%	2,010	Common	NONE
78468R721	TFI	SPDR SER TR	$559,393	0.02%	12,262	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$547,463	0.02%	4,155	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$543,503	0.02%	12,977	Common	NONE
464287614	IWF	ISHARES TR	$531,291	0.02%	1,323	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$527,004	0.02%	925	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$509,853	0.02%	22,956	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$508,602	0.02%	2,267	Common	NONE
464288687	PFF	ISHARES TR	$506,184	0.02%	16,100	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$504,823	0.02%	6,821	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$504,686	0.02%	1,475	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$501,651	0.02%	20,850	Common	NONE
31428X106	FDX	FEDEX CORP	$490,336	0.02%	1,743	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$483,184	0.02%	4,224	Common	NONE
464288240	ACWX	ISHARES TR	$475,126	0.02%	9,109	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$473,786	0.02%	2,230	Common	NONE
92338C103	VLTO	VERALTO CORP	$471,362	0.02%	4,628	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$448,802	0.02%	1,770	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$427,914	0.02%	7,355	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$426,715	0.02%	5,470	Common	NONE
00206R102	T	AT&T INC	$422,453	0.02%	18,553	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$415,259	0.02%	1,879	Common	NONE
294429105	EFX	EQUIFAX INC	$410,819	0.02%	1,612	Common	NONE
59156R108	MET	METLIFE INC	$404,651	0.02%	4,942	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$397,842	0.02%	3,452	Common	NONE
464287465	EFA	ISHARES TR	$392,341	0.02%	5,189	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$389,122	0.02%	1,063	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$385,572	0.02%	12,555	Common	NONE
98978V103	ZTS	ZOETIS INC	$383,375	0.02%	2,353	Common	NONE
461202103	INTU	INTUIT	$380,685	0.02%	606	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$374,736	0.02%	5,275	Common	NONE
46435G193	SUSC	ISHARES TR	$372,472	0.02%	16,394	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$369,401	0.01%	6,515	Common	NONE
29250N105	ENB	ENBRIDGE INC	$364,745	0.01%	8,597	Common	NONE
464288638	IGIB	ISHARES TR	$361,395	0.01%	7,016	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$357,225	0.01%	9,310	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$350,445	0.01%	2,023	Common	NONE
464288885	EFG	ISHARES TR	$348,104	0.01%	3,595	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$346,652	0.01%	1,477	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$342,433	0.01%	1,823	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$334,573	0.01%	2,758	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$332,147	0.01%	1,646	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$331,391	0.01%	7,838	Common	NONE
617446448	MS	MORGAN STANLEY	$325,741	0.01%	2,591	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$316,169	0.01%	7,774	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$315,376	0.01%	649	Common	NONE
902973304	USB	US BANCORP DEL	$296,618	0.01%	6,202	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$292,117	0.01%	3,130	Common	NONE
576323109	MTZ	MASTEC INC	$291,068	0.01%	2,138	Common	NONE
929160109	VMC	VULCAN MATLS CO	$290,413	0.01%	1,129	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$287,636	0.01%	8,263	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$280,983	0.01%	1,457	Common	NONE
78463V107	GLD	SPDR GOLD TR	$276,755	0.01%	1,143	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$276,157	0.01%	2,776	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$275,556	0.01%	2,459	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$273,492	0.01%	13,011	Common	NONE
87612E106	TGT	TARGET CORP	$270,901	0.01%	2,004	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$266,953	0.01%	3,606	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$265,513	0.01%	2,867	Common	NONE
46435U853	USHY	ISHARES TR	$262,774	0.01%	7,143	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$262,023	0.01%	1,440	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$259,234	0.01%	2,154	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$255,506	0.01%	618	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$251,506	0.01%	505	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$246,089	0.01%	1,429	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$238,963	0.01%	992	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$236,521	0.01%	4,992	Common	NONE
464287457	SHY	ISHARES TR	$233,889	0.01%	2,853	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$232,662	0.01%	4,830	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$231,109	0.01%	4,773	Common	NONE
H1467J104	CB	CHUBB LIMITED	$228,224	0.01%	826	Common	NONE
291011104	EMR	EMERSON ELEC CO	$221,835	0.01%	1,790	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$218,733	0.01%	3,810	Common	NONE
G54950103	LIN	LINDE PLC	$214,778	0.01%	513	Common	NONE
464287549	IGM	ISHARES TR	$208,672	0.01%	2,044	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$200,923	0.01%	2,570	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$117,547	0.00%	14,955	Common	NONE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$112,665	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.