Bragg Financial Advisors, Inc — Q1 2025 13F-HR

← Bragg Financial Advisors, Inc

Q1 2025 · 13F-HR

Bragg Financial Advisors, Incholdings as filed

Filed 2025-05-14 · accession 0001062993-25-009327

$2.43B

Reported value

332

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$66.7M	2.74%	300,346	Common	NONE
594918104	MSFT	MICROSOFT CORP	$62.9M	2.59%	167,603	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$54.2M	2.23%	290,993	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$38.0M	1.56%	183,894	Common	SOLE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$34.5M	1.42%	417,722	Common	SOLE
749607107	RLI	RLI CORP	$32.8M	1.35%	408,425	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$32.3M	1.33%	311,141	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$31.7M	1.30%	125,725	Common	NONE
G3323L100	FN	FABRINET	$31.5M	1.29%	159,302	Common	SOLE
02079K107	GOOG	ALPHABET INC	$29.9M	1.23%	191,588	Common	NONE
902681105	UGI	UGI CORP NEW	$29.5M	1.21%	890,840	Common	SOLE
68389X105	ORCL	ORACLE CORP	$28.8M	1.19%	206,140	Common	NONE
30303M102	META	META PLATFORMS INC	$28.2M	1.16%	48,891	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$27.3M	1.12%	549,317	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$27.2M	1.12%	437,468	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$26.6M	1.10%	165,925	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$26.4M	1.09%	152,974	Common	NONE
023135106	AMZN	AMAZON COM INC	$26.4M	1.09%	138,826	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$25.3M	1.04%	165,422	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$25.2M	1.04%	103,003	Common	NONE
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$25.2M	1.04%	1,584,441	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$25.1M	1.03%	241,645	Common	SOLE
693656100	PVH	PVH CORPORATION	$24.7M	1.02%	382,616	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$24.5M	1.01%	90,904	Common	NONE
126349109	CSN	CSG SYS INTL INC	$24.5M	1.01%	404,333	Common	SOLE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$24.1M	0.99%	214,853	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$23.7M	0.97%	63,854	Common	NONE
12621E103	CNO	CNO FINL GROUP INC	$23.4M	0.96%	561,146	Common	SOLE
11135F101	AVGO	BROADCOM INC	$23.3M	0.96%	139,041	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.8M	0.94%	93,128	Common	NONE
05465C100	AX	AXOS FINANCIAL INC	$22.8M	0.94%	353,950	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$22.8M	0.94%	920,429	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$22.8M	0.94%	463,948	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$22.6M	0.93%	155,861	Common	NONE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$22.2M	0.91%	66,799	Common	SOLE
688239201	OSK	OSHKOSH CORP	$22.0M	0.90%	233,676	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$21.9M	0.90%	354,834	Common	NONE
553530106	MSM	MSC INDL DIRECT INC	$21.7M	0.89%	279,019	Common	SOLE
931142103	WMT	WALMART INC	$21.5M	0.89%	245,442	Common	NONE
580135101	MCD	MCDONALDS CORP	$21.1M	0.87%	67,485	Common	NONE
552690109	MDU	MDU RES GROUP INC	$20.6M	0.85%	1,219,676	Common	SOLE
477839104	JBTM	JBT MAREL CORPORATION	$20.4M	0.84%	166,545	Common	SOLE
G29183103	ETN	EATON CORP PLC	$19.4M	0.80%	71,383	Common	NONE
440327104	HMN	HORACE MANN EDUCATORS CORP N	$19.3M	0.79%	450,709	Common	SOLE
437076102	HD	HOME DEPOT INC	$18.9M	0.78%	51,641	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$18.5M	0.76%	19,548	Common	NONE
44891N208	IAC	IAC INC	$17.5M	0.72%	379,949	Common	SOLE
76009N100	UPBD	UPBOUND GROUP INC	$17.4M	0.71%	724,231	Common	SOLE
001084102	AGCO	AGCO CORP	$17.0M	0.70%	184,014	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$16.9M	0.70%	206,724	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$16.6M	0.68%	66,947	Common	NONE
36237H101	GIII	G III APPAREL GROUP LTD	$16.6M	0.68%	606,142	Common	SOLE
75513E101	RTX	RTX CORPORATION	$16.5M	0.68%	124,219	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$16.4M	0.67%	33,872	Common	NONE
031162100	AMGN	AMGEN INC	$16.4M	0.67%	52,505	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$16.3M	0.67%	95,782	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$16.3M	0.67%	29,680	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$16.2M	0.67%	30,902	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$16.2M	0.66%	51,803	Common	NONE
00287Y109	ABBV	ABBVIE INC	$15.9M	0.65%	75,920	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$15.7M	0.64%	3,404	Common	NONE
872540109	TJX	TJX COS INC NEW	$15.6M	0.64%	128,248	Common	NONE
337738108	FISV	FISERV INC	$15.4M	0.63%	69,582	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$15.3M	0.63%	85,000	Common	NONE
219350105	GLW	CORNING INC	$15.2M	0.63%	332,120	Common	NONE
002824100	ABT	ABBOTT LABS	$15.0M	0.62%	113,270	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.6M	0.60%	87,944	Common	NONE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$14.5M	0.59%	368,883	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$14.3M	0.59%	120,536	Common	NONE
907818108	UNP	UNION PAC CORP	$14.2M	0.58%	59,920	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$14.0M	0.58%	129,289	Common	NONE
438516106	HON	HONEYWELL INTL INC	$14.0M	0.58%	66,029	Common	NONE
842587107	SO	SOUTHERN CO	$13.9M	0.57%	150,975	Common	NONE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$13.8M	0.57%	883,558	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$13.5M	0.56%	65,862	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$13.5M	0.55%	47,599	Common	NONE
254687106	DIS	DISNEY WALT CO	$13.5M	0.55%	136,474	Common	NONE
747525103	QCOM	QUALCOMM INC	$13.2M	0.54%	85,749	Common	NONE
58933Y105	MRK	MERCK & CO INC	$12.7M	0.52%	141,735	Common	NONE
369604301	GE	GE AEROSPACE	$12.6M	0.52%	62,937	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$12.6M	0.52%	197,109	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$11.8M	0.49%	85,029	Common	NONE
749527107	1RG	REV GROUP INC	$11.6M	0.48%	368,308	Common	SOLE
92206C649	VTWV	VANGUARD SCOTTSDALE FDS	$11.3M	0.46%	84,759	Common	NONE
780087102	RY	ROYAL BK CDA	$11.2M	0.46%	98,920	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$11.1M	0.45%	299,607	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$10.7M	0.44%	95,530	Common	NONE
79466L302	CRM	SALESFORCE INC	$10.6M	0.44%	39,432	Common	NONE
74736K101	QRVO	QORVO INC	$10.4M	0.43%	143,528	Common	SOLE
532457108	LLY	ELI LILLY & CO	$10.3M	0.42%	12,508	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.1M	0.42%	98,676	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10.0M	0.41%	95,588	Common	NONE
09290D101	BLK	BLACKROCK INC	$9.9M	0.41%	10,478	Common	NONE
780259305	SHEL	SHELL PLC	$9.9M	0.41%	134,728	Common	NONE
713448108	PEP	PEPSICO INC	$9.7M	0.40%	64,782	Common	NONE
00724F101	ADBE	ADOBE INC	$9.5M	0.39%	24,792	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$9.4M	0.39%	31,748	Common	NONE
09260D107	BX	BLACKSTONE INC	$8.9M	0.36%	63,382	Common	NONE
537008104	LFUS	LITTELFUSE INC	$8.9M	0.36%	44,986	Common	SOLE
807066105	SCHL	SCHOLASTIC CORP	$8.5M	0.35%	452,413	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$8.3M	0.34%	74,283	Common	NONE
464288414	MUB	ISHARES TR	$8.2M	0.34%	77,812	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$8.1M	0.33%	24,046	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.1M	0.33%	52,106	Common	NONE
88160R101	TSLA	TESLA INC	$7.8M	0.32%	30,057	Common	NONE
237266101	DAR	DARLING INGREDIENTS INC	$7.8M	0.32%	248,881	Common	SOLE
388689101	GPK	GRAPHIC PACKAGING HLDG CO	$7.8M	0.32%	298,571	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.7M	0.32%	78,617	Common	NONE
20602D101	CNXC	CONCENTRIX CORP	$7.6M	0.31%	137,270	Common	SOLE
384109104	GGG	GRACO INC	$7.6M	0.31%	90,601	Common	SOLE
548661107	LOW	LOWES COS INC	$7.5M	0.31%	32,327	Common	NONE
918284100	VSEC	VSE CORP	$7.4M	0.30%	61,461	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.1M	0.29%	155,813	Common	NONE
264147109	DCO	DUCOMMUN INC DEL	$6.9M	0.28%	119,392	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$6.8M	0.28%	29,838	Common	NONE
717081103	PFE	PFIZER INC	$6.7M	0.28%	265,442	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.7M	0.28%	13,498	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.6M	0.27%	12,381	Common	NONE
126402106	CSW	CSW INDUSTRIALS INC	$6.5M	0.27%	22,355	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$6.5M	0.27%	11,553	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6.4M	0.26%	90,100	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.1M	0.25%	36,488	Common	NONE
767204100	RIO	RIO TINTO PLC	$6.0M	0.25%	100,148	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.7M	0.24%	26,305	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$5.6M	0.23%	7	Common	NONE
300426103	ECG	EVERUS CONSTR GROUP	$5.5M	0.23%	149,361	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.4M	0.22%	14,601	Common	NONE
464288158	SUB	ISHARES TR	$5.3M	0.22%	49,771	Common	NONE
29444U700	EQIX	EQUINIX INC	$5.0M	0.20%	6,099	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$4.6M	0.19%	37,638	Common	NONE
693506107	PPG	PPG INDS INC	$4.5M	0.19%	41,323	Common	NONE
89469A104	THS	TREEHOUSE FOODS INC	$4.5M	0.19%	166,604	Common	SOLE
343498101	FLO	FLOWERS FOODS INC	$4.5M	0.18%	235,697	Common	NONE
101121101	BXP	BXP INC	$4.5M	0.18%	66,419	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$4.4M	0.18%	67,882	Common	NONE
872590104	TMUS	T-MOBILE US INC	$4.2M	0.17%	15,647	Common	NONE
498894104	KNF	KNIFE RIVER CORP	$4.1M	0.17%	45,739	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$4.1M	0.17%	36,630	Common	SOLE
654106103	NKE	NIKE INC	$4.1M	0.17%	64,266	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$3.6M	0.15%	33,005	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$3.5M	0.15%	73,233	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.4M	0.14%	73,669	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$3.4M	0.14%	13,257	Common	NONE
244199105	DE	DEERE & CO	$3.4M	0.14%	7,213	Common	NONE
464287176	TIP	ISHARES TR	$3.3M	0.14%	30,033	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$3.3M	0.14%	80,686	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$3.2M	0.13%	11,691	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.12%	50,501	Common	NONE
427866108	HSY	HERSHEY CO	$3.0M	0.12%	17,417	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$2.9M	0.12%	13,240	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.8M	0.12%	17,081	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$2.8M	0.12%	30,451	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.8M	0.11%	33,203	Common	NONE
N07059210	ASML	ASML HOLDING N V	$2.8M	0.11%	4,173	Common	NONE
384802104	GWW	GRAINGER W W INC	$2.7M	0.11%	2,704	Common	NONE
30161N101	EXC	EXELON CORP	$2.6M	0.11%	57,118	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$2.6M	0.11%	9,407	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$2.5M	0.10%	12,271	Common	NONE
191216100	KO	COCA COLA CO	$2.5M	0.10%	35,239	Common	NONE
904708104	UNF	UNIFIRST CORP MASS	$2.5M	0.10%	14,255	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$2.4M	0.10%	47,257	Common	NONE
78464A284	HYMB	SPDR SER TR	$2.4M	0.10%	95,725	Common	NONE
464287705	IJJ	ISHARES TR	$2.4M	0.10%	19,863	Common	NONE
060505104	BAC	BANK AMERICA CORP	$2.3M	0.09%	53,998	Common	NONE
350060109	FSTR	FOSTER L B CO	$2.2M	0.09%	113,339	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.09%	36,341	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$2.2M	0.09%	16,550	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.1M	0.09%	27,421	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.1M	0.09%	10,149	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$2.1M	0.09%	26,104	Common	NONE
33830T103	FSBC	FIVE STAR BANCORP	$2.0M	0.08%	71,174	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.0M	0.08%	5,987	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$2.0M	0.08%	4,518	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.9M	0.08%	7,497	Common	NONE
464287200	IVV	ISHARES TR	$1.9M	0.08%	3,429	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.9M	0.08%	6,272	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.9M	0.08%	25,586	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.9M	0.08%	19,434	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.08%	7,280	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.07%	3,547	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$1.8M	0.07%	30,000	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.7M	0.07%	3,171	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$1.7M	0.07%	6,492	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$1.7M	0.07%	9,117	Common	NONE
464287721	IYW	ISHARES TR	$1.6M	0.07%	11,694	Common	NONE
53803X105	LOB	LIVE OAK BANCSHARES INC	$1.6M	0.07%	59,402	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.5M	0.06%	16,233	Common	NONE
78468R739	SHM	SPDR SER TR	$1.5M	0.06%	31,636	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.06%	30,732	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.5M	0.06%	4,867	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.5M	0.06%	7,287	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$1.4M	0.06%	28,149	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.4M	0.06%	8,233	Common	NONE
718546104	PSX	PHILLIPS 66	$1.4M	0.06%	11,279	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.3M	0.05%	7,124	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$1.3M	0.05%	31,770	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.05%	1,532	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.2M	0.05%	19,896	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.2M	0.05%	1,274	Common	NONE
001055102	AFL	AFLAC INC	$1.2M	0.05%	10,668	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.1M	0.05%	12,618	Common	NONE
25746U109	D	DOMINION ENERGY INC	$1.1M	0.05%	19,872	Common	NONE
464287879	IJS	ISHARES TR	$1.1M	0.05%	11,428	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.05%	2,028	Common	NONE
92826C839	V	VISA INC	$1.1M	0.05%	3,157	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.1M	0.04%	23,843	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$1.1M	0.04%	35,558	Common	NONE
464287887	IJT	ISHARES TR	$1.0M	0.04%	8,308	Common	NONE
458140100	INTC	INTEL CORP	$1.0M	0.04%	44,837	Common	SOLE
464287648	IWO	ISHARES TR	$985,324	0.04%	3,856	Common	NONE
464287655	IWM	ISHARES TR	$981,890	0.04%	4,922	Common	NONE
464287606	IJK	ISHARES TR	$981,539	0.04%	11,786	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$980,404	0.04%	13,657	Common	NONE
191098102	COKE	COCA COLA CONS INC	$969,300	0.04%	718	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$933,856	0.04%	9,534	Common	NONE
78468R796	SPYX	SPDR SER TR	$925,477	0.04%	20,229	Common	NONE
34959J108	FTV	FORTIVE CORP	$919,507	0.04%	12,565	Common	NONE
464287804	IJR	ISHARES TR	$905,595	0.04%	8,660	Common	NONE
88579Y101	MMM	3M CO	$905,451	0.04%	6,165	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$846,768	0.03%	12,480	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$838,162	0.03%	2,801	Common	NONE
46435G516	ESGD	ISHARES TR	$817,309	0.03%	10,005	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$816,892	0.03%	4,211	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$815,388	0.03%	12,861	Common	NONE
988498101	YUM	YUM BRANDS INC	$790,734	0.03%	5,025	Common	NONE
871829107	SYY	SYSCO CORP	$781,317	0.03%	10,412	Common	NONE
46435U663	ESML	ISHARES TR	$777,380	0.03%	20,239	Common	NONE
78464A375	SPIB	SPDR SER TR	$763,590	0.03%	22,972	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$740,883	0.03%	5,679	Common	SOLE
058498106	BALL	BALL CORP	$722,992	0.03%	13,885	Common	NONE
78464A383	SPMB	SPDR SER TR	$716,780	0.03%	32,507	Common	NONE
78464A474	SPSB	SPDR SER TR	$702,835	0.03%	23,350	Common	NONE
464287507	IJH	ISHARES TR	$695,124	0.03%	11,913	Common	NONE
464287614	IWF	ISHARES TR	$687,516	0.03%	1,904	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$682,920	0.03%	2,867	Common	NONE
294628102	HP5A	EQUITY COMWLTH	$671,564	0.03%	417,120	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$667,454	0.03%	13,400	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$654,929	0.03%	2,993	Common	NONE
464287499	IWR	ISHARES TR	$652,743	0.03%	7,673	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$642,376	0.03%	23,889	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$623,395	0.03%	5,218	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$608,862	0.03%	4,170	Common	NONE
097023105	BA	BOEING CO	$594,879	0.02%	3,488	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$588,469	0.02%	17,339	Common	NONE
72346Q104	—	PINNACLE FINL PARTNERS INC	$583,857	0.02%	5,506	Common	NONE
464287481	IWP	ISHARES TR	$576,054	0.02%	4,903	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$574,896	0.02%	1,226	Common	NONE
00206R102	T	AT&T INC	$553,140	0.02%	19,559	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$542,011	0.02%	6,924	Common	NONE
464287473	IWS	ISHARES TR	$534,113	0.02%	4,240	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$522,728	0.02%	13,634	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$518,121	0.02%	3,492	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$507,489	0.02%	20,850	Common	NONE
372460105	GPC	GENUINE PARTS CO	$502,771	0.02%	4,220	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$500,051	0.02%	2,020	Common	NONE
464288687	PFF	ISHARES TR	$494,753	0.02%	16,100	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$490,402	0.02%	919	Common	NONE
464288240	ACWX	ISHARES TR	$488,903	0.02%	8,817	Common	NONE
63947X101	NCNO	NCINO INC	$488,115	0.02%	17,769	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$457,142	0.02%	5,791	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$452,847	0.02%	3,455	Common	NONE
093712107	BE	BLOOM ENERGY CORP	$451,315	0.02%	22,956	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$448,155	0.02%	1,807	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$445,634	0.02%	7,593	Common	NONE
92204A108	VCR	VANGUARD WORLD FD	$442,694	0.02%	1,360	Common	NONE
92338C103	VLTO	VERALTO CORP	$437,259	0.02%	4,487	Common	NONE
29250N105	ENB	ENBRIDGE INC	$431,680	0.02%	9,754	Common	NONE
464287465	EFA	ISHARES TR	$424,097	0.02%	5,189	Common	NONE
31428X106	FDX	FEDEX CORP	$419,551	0.02%	1,721	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$413,021	0.02%	2,048	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$409,335	0.02%	2,073	Common	NONE
46435G193	SUSC	ISHARES TR	$396,932	0.02%	17,213	Common	NONE
98978V103	ZTS	ZOETIS INC	$396,478	0.02%	2,408	Common	NONE
294429105	EFX	EQUIFAX INC	$392,619	0.02%	1,612	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$391,275	0.02%	12,561	Common	NONE
59156R108	MET	METLIFE INC	$388,765	0.02%	4,842	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$384,255	0.02%	6,515	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$382,227	0.02%	5,275	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$381,066	0.02%	1,646	Common	NONE
461202103	INTU	INTUIT	$370,669	0.02%	604	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$359,985	0.01%	1,021	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$357,741	0.01%	2,758	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$355,553	0.01%	1,063	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$349,828	0.01%	1,477	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$345,327	0.01%	2,023	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$343,012	0.01%	9,060	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$342,389	0.01%	2,655	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$334,127	0.01%	2,105	Common	NONE
464288885	EFG	ISHARES TR	$333,100	0.01%	3,331	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$326,116	0.01%	1,777	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$311,811	0.01%	7,920	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$311,760	0.01%	3,420	Common	NONE
78463V107	GLD	SPDR GOLD TR	$307,734	0.01%	1,068	Common	NONE
617446448	MS	MORGAN STANLEY	$302,526	0.01%	2,593	Common	NONE
78468R721	TFI	SPDR SER TR	$295,750	0.01%	6,562	Common	NONE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$295,261	0.01%	3,181	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$291,139	0.01%	1,753	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$289,695	0.01%	3,100	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$289,257	0.01%	1,532	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$283,594	0.01%	2,748	Common	NONE
67092P508	NUMV	NUSHARES ETF TR	$282,678	0.01%	8,263	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$275,792	0.01%	6,590	Common	NONE
46435U853	USHY	ISHARES TR	$274,484	0.01%	7,457	Common	NONE
316500107	FDUS	FIDUS INVT CORP	$265,295	0.01%	13,011	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$264,721	0.01%	521	Common	NONE
929160109	VMC	VULCAN MATLS CO	$263,396	0.01%	1,129	Common	NONE
921932778	VIOV	VANGUARD ADMIRAL FDS INC	$262,654	0.01%	3,130	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$262,345	0.01%	992	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$259,699	0.01%	1,023	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$258,392	0.01%	3,565	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$257,855	0.01%	1,467	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$251,450	0.01%	4,830	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$250,249	0.01%	5,015	Common	NONE
H1467J104	CB	CHUBB LIMITED	$248,840	0.01%	824	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$248,818	0.01%	557	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$240,786	0.01%	2,459	Common	NONE
464285204	IAU	ISHARES GOLD TR	$239,437	0.01%	4,061	Common	NONE
464287457	SHY	ISHARES TR	$236,029	0.01%	2,853	Common	NONE
46435U549	EAGG	ISHARES TR	$234,837	0.01%	4,946	Common	NONE
G54950103	LIN	LINDE PLC	$231,424	0.01%	497	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$231,115	0.01%	3,810	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$230,602	0.01%	3,665	Common	NONE
902973304	USB	US BANCORP DEL	$230,205	0.01%	5,453	Common	NONE
576323109	MTZ	MASTEC INC	$224,200	0.01%	1,921	Common	NONE
670346105	NUE	NUCOR CORP	$218,658	0.01%	1,817	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$216,832	0.01%	5,052	Common	NONE
46435G425	ESGU	ISHARES TR	$210,051	0.01%	1,723	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$209,282	0.01%	2,593	Common	NONE
22052L104	CTVA	CORTEVA INC	$203,076	0.01%	3,227	Common	NONE
291011104	EMR	EMERSON ELEC CO	$202,615	0.01%	1,848	Common	NONE
78464A201	SLYG	SPDR SER TR	$200,362	0.01%	2,414	Common	NONE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$92,399	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.