Investor
Bragg Financial Advisors, Inc
CIK 0001327055 · filed 2026-05-15 · SEC filing
13F book
$3.16B
Positions
362
20 new · 5 sold
Largest name
2.4%
Apple Inc. · AAPL
Est. mark
$11.3M
Price effect on 342 names still held. Flow $78.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 301.4K | $76.5M | 2.4% | −$5.44M | Added−$5.31M |
| Vanguard Index Fds | — | 296.4K | $64.4M | 2.0% | $1.61M | Added$1.85M |
| Microsoft Corp | MSFT | 170.4K | $63.1M | 2.0% | −$18.8M | Added−$17.1M |
| Td Synnex Corp | SNX | 314.6K | $53.1M | 1.7% | $5.8M | Added$5.89M |
| Alphabet Inc | — | 181K | $51.9M | 1.6% | −$4.88M | Cut−$5.72M |
| Applied Matls Inc | — | 149K | $50.9M | 1.6% | $12.6M | Cut$11.1M |
| Ugi Corp New | — | 1.32M | $48.1M | 1.5% | −$1.33M | Added−$1.13M |
| Rli Corp | RLI | 811.1K | $46.3M | 1.5% | −$5.42M | Added−$3.68M |
| Vanguard Instl Index Fd | — | 605.8K | $45.8M | 1.5% | $133.3K | Cut−$185K |
| Vanguard Index Fds | — | 137.9K | $41.7M | 1.3% | $19K | Added$806.3K |
| New Jersey Res Corp | — | 753.4K | $41.4M | 1.3% | $6.55M | Added$7.05M |
| Arrow Electrs Inc | — | 268.2K | $38.5M | 1.2% | $8.81M | Added$9.25M |
| Oshkosh Corp | OSK | 257.4K | $37.9M | 1.2% | $5.54M | Added$5.64M |
| Broadcom Inc. | AVGO | 116.7K | $36.1M | 1.1% | −$4.27M | Cut−$4.85M |
| Corning Inc | — | 251.3K | $34.2M | 1.1% | $12.2M | Cut$11.2M |
| Ingles Mkts Inc | — | 379.8K | $34.1M | 1.1% | $7.94M | Added$8.63M |
| Littelfuse Inc | — | 100K | $34M | 1.1% | $8.61M | Added$8.75M |
| Vanguard Star Fds | — | 438.3K | $33.8M | 1.1% | $721K | Added$1.23M |
| Vishay Intertechnology Inc | VSH | 1.85M | $33.4M | 1.1% | $6.21M | Added$7.75M |
| Vanguard Growth Etf | — | 76.3K | $33.3M | 1.1% | −$3.62M | Added−$1.27M |
| InterDigital, Inc. | IDCC | 110.1K | $33.3M | 1.1% | −$1.8M | Cut−$10.3M |
| Vanguard Index Fds | — | 179K | $33M | 1.0% | $1.22M | Added$1.79M |
| Vanguard Mun Bd Fds | — | 652.7K | $32.6M | 1.0% | −$246.4K | Added$1.58M |
| ServisFirst Bancshares, Inc. | SFBS | 440.8K | $32.1M | 1.0% | $437.2K | Added$1.93M |
| Vanguard Index Fds | — | 163.2K | $32M | 1.0% | $822.4K | Added$1.86M |
| Meta Platforms, Inc. | META | 55.8K | $31.9M | 1.0% | −$4.65M | Added−$2.99M |
| Fabrinet | FN | 58.3K | $30.4M | 1.0% | $3.86M | Cut$3.05M |
| Axos Financial, Inc. | AX | 355.9K | $30.3M | 1.0% | −$380.3K | Added−$345.5K |
| Cno Finl Group Inc | — | 733.6K | $30.1M | 1.0% | −$980K | Added$604.1K |
| Mdu Res Group Inc | — | 1.45M | $30.1M | 1.0% | $1.73M | Added$2.02M |
| Nelnet Inc | NNI | 226.8K | $29.2M | 0.9% | −$850.5K | Added$976.1K |
| Jpmorgan Chase & Co. | — | 99.4K | $29.2M | 0.9% | −$2.7M | Added−$1.74M |
| Pvh Corporation | — | 418.4K | $29.2M | 0.9% | $1.09M | Added$2.49M |
| Vanguard Index Fds | — | 113.2K | $29.1M | 0.9% | −$2.37M | Added−$1.25M |
| Amazon Com Inc | AMZN | 139K | $28.9M | 0.9% | −$3.09M | Added−$2.72M |
| Nvidia Corp | NVDA | 164.3K | $28.7M | 0.9% | −$1.79M | Added$1.12M |
| Oracle Corp | — | 194.5K | $28.6M | 0.9% | −$9.1M | Added−$8.51M |
| Agco Corp | — | 239.7K | $27.8M | 0.9% | $2.76M | Added$2.83M |
| American Express Co | AXP | 90.3K | $27.3M | 0.9% | −$6.05M | Added−$5.85M |
| JBT MAREL Corp | JBTM | 213.3K | $27.3M | 0.9% | −$4.26M | Added−$901.4K |
| Walmart Inc. | WMT | 218.9K | $27.2M | 0.9% | $2.82M | Cut$2.34M |
| Cisco Sys Inc | — | 350.1K | $27.2M | 0.9% | $196K | Added$196.4K |
| Csg Sys Intl Inc | — | 339.2K | $27.1M | 0.9% | $1.1M | Cut−$4.25M |
| Mgic Invt Corp Wis | — | 1.02M | $26.9M | 0.9% | −$2.88M | Added−$1.49M |
| First Amern Finl Corp | — | 446K | $26.9M | 0.9% | — | New |
| Scholastic Corp | SCHL | 672.6K | $26.3M | 0.8% | $6.31M | Added$6.45M |
| Msc Indl Direct Inc | — | 282.3K | $26M | 0.8% | $2.3M | Added$2.37M |
| Terex Corp New | — | 430.5K | $25.4M | 0.8% | — | New |
| Dorman Prods Inc | — | 242.3K | $25.3M | 0.8% | — | New |
| Synaptics Inc | SYNA | 359.3K | $25.2M | 0.8% | −$1.42M | Added−$1.19M |
| Eaton Corp Plc | ETN | 68.8K | $24.6M | 0.8% | $2.67M | Added$2.93M |
| Eplus Inc | PLUS | 308.7K | $23.2M | 0.7% | −$2.26M | Added$7.27M |
| Sprouts Fmrs Mkt Inc | — | 290.4K | $22.4M | 0.7% | −$727.6K | Added−$423.5K |
| Darling Ingredients Inc. | DAR | 356.3K | $22M | 0.7% | $9.21M | Added$9.21M |
| RTX Corp | RTX | 113.5K | $21.9M | 0.7% | $1.08M | Cut$790.9K |
| Johnson & Johnson | JNJ | 88.7K | $21.7M | 0.7% | $3.32M | Cut$3.17M |
| Mcdonalds Corp | MCD | 69.6K | $21.6M | 0.7% | $353.8K | Added$688.2K |
| Exxon Mobil Corp | — | 127.3K | $21.6M | 0.7% | $6.23M | Added$6.39M |
| Tjx Cos Inc New | — | 129.4K | $20.7M | 0.7% | $783.5K | Added$909.5K |
| G Iii Apparel Group Ltd | — | 735.9K | $20.4M | 0.6% | −$922.9K | Added−$826.8K |
| Upbound Group, Inc. | UPBD | 1.12M | $20.3M | 0.6% | $541.5K | Added$864.4K |
| Advanced Micro Devices Inc | AMD | 98.3K | $20M | 0.6% | −$1.05M | Added−$1.05M |
| Advance Auto Parts Inc | AAP | 376K | $19.8M | 0.6% | $4.99M | Added$5.26M |
| Horace Mann Educators Corp N | — | 455.4K | $19.4M | 0.6% | −$1.59M | Added−$1.58M |
| Costco Whsl Corp New | — | 19.3K | $19.2M | 0.6% | $2.56M | Added$2.74M |
| Vanguard Scottsdale Fds | — | 227.6K | $18.8M | 0.6% | −$222.5K | Added$203.3K |
| Amgen Inc | AMGN | 51.1K | $18M | 0.6% | $1.25M | Cut$1.19M |
| Levi Strauss & Co New | — | 951.7K | $17.6M | 0.6% | −$2.13M | Added−$2.05M |
| Home Depot, Inc. | HD | 52.6K | $17.3M | 0.5% | −$792.4K | Added−$632.9K |
| Asml Holding N V | — | 13K | $17.2M | 0.5% | $3.26M | Added$3.3M |
| International Business Machs | — | 69.5K | $16.8M | 0.5% | −$3.61M | Added−$3.04M |
| AbbVie Inc. | ABBV | 74.1K | $16.1M | 0.5% | −$807.2K | Added−$658.4K |
| Science Applications Intl Co | — | 168.7K | $16M | 0.5% | −$964.2K | Added−$896K |
| Merck & Co., Inc. | MRK | 133K | $16M | 0.5% | $2M | Cut$584.2K |
| Royal Bk Cda | — | 98.6K | $15.9M | 0.5% | −$858.4K | Cut−$1.01M |
| Taiwan Semiconductor Mfg Ltd | — | 47.1K | $15.9M | 0.5% | $1.57M | Added$1.93M |
| Progressive Corp | — | 78.9K | $15.6M | 0.5% | −$2.05M | Added−$163K |
| Mastercard Inc | MA | 31.2K | $15.6M | 0.5% | −$2.14M | Added−$1.58M |
| Ge Aerospace | — | 54.2K | $15.4M | 0.5% | −$1.31M | Cut−$1.34M |
| Honeywell Intl Inc | — | 67.9K | $15.4M | 0.5% | $2.06M | Added$2.38M |
| Trane Technologies Plc | TT | 35.7K | $14.9M | 0.5% | $937.2K | Added$1.63M |
| Iac Inc | PPLI | 369.2K | $14.8M | 0.5% | $343.4K | Cut$328.2K |
| Ducommun Inc Del | — | 121K | $14.8M | 0.5% | $3.24M | Added$3.28M |
| Union Pac Corp | — | 60.5K | $14.7M | 0.5% | $665.4K | Added$1.05M |
| Disney Walt Co | — | 151.3K | $14.6M | 0.5% | −$2.51M | Added−$1.83M |
| Ameriprise Finl Inc | — | 32.7K | $14.5M | 0.5% | −$1.5M | Cut−$1.61M |
| Procter And Gamble Co | PG | 100.3K | $14.5M | 0.5% | $111K | Added$395.4K |
| Booking Holdings Inc. | BKNG | 3.38K | $14.2M | 0.4% | −$3.74M | Added−$3.3M |
| Southern Co | — | 146.4K | $14.1M | 0.4% | $1.35M | Added$1.48M |
| Vanguard Scottsdale Fds | — | 83.7K | $14M | 0.4% | $610.2K | Cut$292.3K |
| Raymond James Finl Inc | — | 96.5K | $14M | 0.4% | −$1.46M | Added−$896K |
| Alphabet Inc | — | 48.5K | $13.9M | 0.4% | −$1.23M | Cut−$1.41M |
| Conocophillips | COP | 104.1K | $13.7M | 0.4% | $3.85M | Added$4.36M |
| Eli Lilly & Co | LLY | 14.1K | $13M | 0.4% | −$2.07M | Added−$1.38M |
| Danaher Corporation | — | 68.3K | $13M | 0.4% | −$2.64M | Added−$2.43M |
| Shell Plc | — | 134.9K | $12.5M | 0.4% | $2.56M | Added$2.89M |
| Accenture Plc Ireland | — | 60.7K | $12M | 0.4% | −$4.06M | Added−$3.53M |
| Qualcomm Inc | — | 92.7K | $11.9M | 0.4% | −$3.92M | Cut−$4.29M |
| Tesla, Inc. | TSLA | 32.1K | $11.9M | 0.4% | −$2.43M | Added−$2.11M |
| Abbott Labs | ABT | 115.2K | $11.8M | 0.4% | −$2.52M | Added−$2.14M |
| American Centy Etf Tr | — | 103.9K | $11.5M | 0.4% | $656.7K | Added$3.59M |
| BlackRock, Inc. | BLK | 11.9K | $11.4M | 0.4% | −$1.23M | Added−$757.1K |
| Pepsico Inc | PEP | 72.1K | $11.2M | 0.4% | $818.8K | Added$1.22M |
| T-Mobile Us Inc | — | 53.1K | $11.2M | 0.4% | $320.3K | Added$1.85M |
| Ishares Tr | — | 97K | $10.3M | 0.3% | −$92K | Added$28.7K |
| Prologis Inc. | — | 76.4K | $10.1M | 0.3% | $339.6K | Added$504.6K |
| Blackstone Inc. | BX | 84.1K | $9.67M | 0.3% | −$2.95M | Added−$1.94M |
| Salesforce, Inc. | CRM | 51.7K | $9.64M | 0.3% | −$3.77M | Added−$3.13M |
| Rio Tinto Plc | — | 102.6K | $9.57M | 0.3% | $1.36M | Added$1.36M |
| Comcast Corp New | — | 332.6K | $9.55M | 0.3% | −$356.7K | Added$512.7K |
| Deere & Co | DE | 16.9K | $9.51M | 0.3% | $1.52M | Added$2.29M |
| Nextera Energy Inc | — | 100.1K | $9.29M | 0.3% | $1.22M | Added$1.52M |
| Unitedhealth Group Inc | UNH | 33.1K | $8.97M | 0.3% | −$1.85M | Added−$1.31M |
| Bank Of Nt Butterfield&Son L | — | 155.5K | $8.16M | 0.3% | — | New |
| Adobe Inc. | ADBE | 32.4K | $7.87M | 0.2% | −$3.2M | Added−$2.59M |
| Texas Instrs Inc | — | 39.8K | $7.74M | 0.2% | $822.8K | Cut$501.9K |
| Graco Inc | GGG | 91.2K | $7.72M | 0.2% | $244.3K | Cut$239K |
| Pfizer Inc | PFE | 273.5K | $7.68M | 0.2% | $869.8K | Cut$550.2K |
| Ishares Tr | — | 71.7K | $7.64M | 0.2% | −$13.5K | Added$456.1K |
| Spdr S&P 500 Etf Tr | — | 11.3K | $7.38M | 0.2% | −$356.8K | Added−$326.9K |
| Lowes Cos Inc | — | 31.1K | $7.34M | 0.2% | −$151.7K | Cut−$242.8K |
| Stryker Corp | SYK | 22.2K | $7.29M | 0.2% | −$476.6K | Added−$34.6K |
| Chevron Corp New | CVX | 34.9K | $7.22M | 0.2% | $1.9M | Cut$1.84M |
| Equinix Inc | EQIX | 7.34K | $7.2M | 0.2% | $1.52M | Added$1.78M |
| Thermo Fisher Scientific Inc. | TMO | 14.6K | $7.2M | 0.2% | −$1.24M | Added−$948.3K |
| Coca Cola Co | KO | 89.5K | $6.81M | 0.2% | $549.7K | Cut$407.4K |
| Berkshire Hathaway Inc Del | — | 13.7K | $6.58M | 0.2% | −$322.1K | Cut−$333.6K |
| Starbucks Corp | SBUX | 71.6K | $6.41M | 0.2% | $385.1K | Cut$93.6K |
| Netflix Inc | NFLX | 65.9K | $6.34M | 0.2% | $127.7K | Added$1.33M |
| NIKE, Inc. | NKE | 111.5K | $5.89M | 0.2% | −$987.8K | Added$110.2K |
| Palo Alto Networks Inc | PANW | 32.4K | $5.19M | 0.2% | −$702.7K | Added−$226.4K |
| Csw Industrials, Inc. | CSW | 19.9K | $5.18M | 0.2% | −$655.3K | Cut−$657.7K |
| Five Star Bancorp | FSBC | 136.5K | $5.15M | 0.2% | $199.8K | Added$1.46M |
| Air Prods & Chems Inc | — | 17.7K | $5.15M | 0.2% | $770K | Cut−$561.2K |
| Dimensional Etf Trust | — | 80.9K | $5.05M | 0.2% | $235.5K | Cut−$34.5K |
| GE Vernova Inc. | GEV | 5.76K | $5.03M | 0.2% | $1.26M | Cut$1.15M |
| Linde Plc | LIN | 10.1K | $5.03M | 0.2% | $422.7K | Added$2.43M |
| Duke Energy Corp New | — | 36.8K | $4.81M | 0.2% | $504.6K | Cut$475.6K |
| Everus Constr Group | — | 38.7K | $4.57M | 0.1% | $1.26M | Cut−$8.33M |
| Berkshire Hathaway Inc Del | — | 6 | $4.31M | 0.1% | −$220K | Held |
| BXP, Inc. | BXP | 82K | $4.26M | 0.1% | −$1.18M | Added−$841.7K |
| Constellation Energy Corp | CEG | 14.9K | $4.17M | 0.1% | −$992.7K | Added−$567.9K |
| Prudential Finl Inc | — | 42.4K | $4.14M | 0.1% | −$643.9K | Cut−$2.55M |
| Caterpillar Inc | CAT | 5.65K | $4M | 0.1% | $766.4K | Cut$695.3K |
| Hershey Co | HSY | 19.2K | $3.99M | 0.1% | $485K | Added$587.5K |
| Fiserv Inc | FISV | 71.6K | $3.99M | 0.1% | −$662.3K | Added$79.9K |
| Sherwin Williams Co | SHW | 12.4K | $3.99M | 0.1% | −$23.6K | Added$1.79M |
| Paypal Hldgs Inc | — | 85.9K | $3.88M | 0.1% | −$1.07M | Added−$847.8K |
| Truist Finl Corp | — | 84.2K | $3.87M | 0.1% | −$272.7K | Cut−$318.9K |
| Graphic Packaging Hldg Co | — | 387.9K | $3.86M | 0.1% | −$1.96M | Added−$1.9M |
| Spdr Series Trust | — | 80.1K | $3.83M | 0.1% | −$6.42K | Added$1.91M |
| Concentrix Corp | CNXC | 137.2K | $3.75M | 0.1% | −$1.95M | Added−$1.95M |
| Valero Energy Corp | — | 15K | $3.72M | 0.1% | $1.27M | Cut$1.27M |
| Vanguard Index Fds | — | 12.3K | $3.69M | 0.1% | −$196.7K | Cut−$242.6K |
| Vanguard Scottsdale Fds | — | 76.3K | $3.58M | 0.1% | −$9.89K | Cut−$98K |
| Ishares Tr | — | 31.9K | $3.52M | 0.1% | $14.2K | Added$59.1K |
| ServiceNow, Inc. | NOW | 33.4K | $3.49M | 0.1% | −$1.4M | Added−$907K |
| Bank New York Mellon Corp | — | 29.1K | $3.45M | 0.1% | $73.8K | Cut$21K |
| Vanguard Index Fds | — | 10.7K | $3.43M | 0.1% | −$154.8K | Cut−$333.1K |
| Vanguard Index Fds | — | 12.8K | $3.36M | 0.1% | $51K | Cut$35.2K |
| General Dynamics Corp | GD | 9.33K | $3.2M | 0.1% | $61.1K | Added$67.6K |
| Foster L B Co | FSTR | 113.9K | $3.18M | 0.1% | $108.1K | Added$111.4K |
| Vanguard Scottsdale Fds | — | 51.9K | $3.09M | 0.1% | −$19.8K | Cut−$119.9K |
| Chipotle Mexican Grill Inc | CMG | 93.8K | $3M | 0.1% | −$315.5K | Added$662.3K |
| Bank America Corp | — | 60.9K | $2.97M | 0.1% | −$370.6K | Added−$292.3K |
| Public Storage Oper Co | — | 10.6K | $2.87M | 0.1% | $24.6K | Added$2.31M |
| Ishares Tr | — | 19.9K | $2.64M | 0.1% | $18.1K | Added$24.2K |
| Select Sector Spdr Tr | — | 19.7K | $2.62M | 0.1% | −$214.9K | Added−$178.3K |
| Ww Grainger Inc | — | 2.35K | $2.56M | 0.1% | $192.1K | Cut$94.3K |
| Spdr Series Trust | — | 103.3K | $2.56M | 0.1% | −$14.5K | Cut−$26.4K |
| American Tower Corp New | — | 14.5K | $2.5M | 0.1% | −$43.4K | Cut−$2.58M |
| Ishares Tr | — | 3.74K | $2.45M | 0.1% | −$101.1K | Added$262.7K |
| Vanguard Scottsdale Fds | — | 10.2K | $2.34M | 0.1% | −$63.9K | Added$170.4K |
| Vanguard Index Fds | — | 8.1K | $2.33M | 0.1% | −$22.5K | Added$177.7K |
| Ati Inc | ATI | 16K | $2.33M | 0.1% | $490.7K | Held |
| Vanguard Bd Index Fds | — | 29.2K | $2.29M | 0.1% | −$11.7K | Cut−$106.3K |
| Vanguard World Fd | — | 3.26K | $2.27M | 0.1% | −$182.5K | Cut−$203.6K |
| Vanguard Index Fds | — | 3.79K | $2.27M | 0.1% | −$105.7K | Added$25.8K |
| Vanguard Tax-Managed Fds | — | 34.8K | $2.23M | 0.1% | $43.8K | Added$530.2K |
| Select Sector Spdr Tr | — | 19.9K | $2.21M | 0.1% | −$135.3K | Added−$114.4K |
| Ishares Tr | — | 11.7K | $2.12M | 0.1% | −$213.3K | Cut−$216.3K |
| Becton Dickinson & Co | BDX | 13.4K | $2.1M | 0.1% | −$492.8K | Cut−$651.4K |
| Zoetis Inc. | ZTS | 17.6K | $2.08M | 0.1% | −$36.5K | Added$1.47M |
| Darden Restaurants Inc | DRI | 10.3K | $2.02M | 0.1% | $124K | Cut$13.1K |
| Ishares Tr | — | 54.7K | $2.02M | 0.1% | −$28.5K | Added$96.6K |
| Live Oak Bancshares Inc | — | 59.4K | $1.96M | 0.1% | −$76K | Held |
| Exelon Corp | EXC | 39.8K | $1.95M | 0.1% | $216.1K | Cut$92.7K |
| Quanta Svcs Inc | — | 3.54K | $1.95M | 0.1% | $449.8K | Cut−$291.7K |
| Ingersoll Rand Inc. | IR | 24K | $1.92M | 0.1% | $21.6K | Cut−$38.2K |
| Price T Rowe Group Inc | TROW | 21.1K | $1.9M | 0.1% | −$258.6K | Cut−$396.4K |
| Phillips 66 | PSX | 10.3K | $1.88M | 0.1% | $548.8K | Cut$539.2K |
| Flowers Foods Inc | FLO | 223.1K | $1.82M | 0.1% | −$609K | Cut−$627.6K |
| Vanguard Specialized Funds | — | 8.44K | $1.82M | 0.1% | −$39.9K | Cut−$197.9K |
| Bristol-Myers Squibb Co | — | 28.9K | $1.75M | 0.1% | $193.8K | Cut$125.2K |
| Goldman Sachs Group Inc | — | 2.04K | $1.73M | 0.1% | −$67.3K | Added−$61.4K |
| Vanguard Charlotte Fds | — | 35K | $1.68M | 0.1% | −$9.45K | Cut−$12.1K |
| Invesco Exchange Traded Fd T | — | 33.3K | $1.58M | 0.1% | $20.3K | Held |
| Vanguard Scottsdale Fds | — | 5.24K | $1.55M | 0.0% | −$72.9K | Held |
| Dimensional Etf Trust | — | 29.8K | $1.45M | 0.0% | $55.8K | Held |
| Vanguard World Fd | — | 5.18K | $1.41M | 0.0% | −$80.4K | Cut−$119.2K |
| Vanguard Admiral Fds Inc | — | 6.89K | $1.4M | 0.0% | −$7.3K | Held |
| Elevance Health Inc Formerly | — | 4.5K | $1.32M | 0.0% | −$260.1K | Added−$259.2K |
| Ishares Tr | — | 11.1K | $1.31M | 0.0% | $52.3K | Held |
| Vanguard Intl Equity Index F | — | 23.9K | $1.29M | 0.0% | $6.68K | Added$55.1K |
| Intel Corp | INTC | 29K | $1.28M | 0.0% | $209.5K | Cut$202.1K |
| Colgate Palmolive Co | CL | 14.6K | $1.24M | 0.0% | $90.4K | Cut$31.4K |
| Coca Cola Cons Inc | — | 6.36K | $1.22M | 0.0% | $244.6K | Cut$183.3K |
| Ishares Tr | — | 3.84K | $1.21M | 0.0% | −$35.3K | Added−$32.4K |
| Ishares Tr | — | 8.31K | $1.2M | 0.0% | $29.5K | Held |
| Ishares Tr | — | 11.9K | $1.19M | 0.0% | $44.2K | Added$47.5K |
| Visa Inc. | V | 3.79K | $1.15M | 0.0% | −$176.8K | Added−$134.2K |
| Vanguard World Fd | — | 9.81K | $1.1M | 0.0% | −$82.3K | Added−$44.5K |
| Spdr Index Shs Fds | — | 30K | $1.1M | 0.0% | $20.1K | Cut−$26.6K |
| Ishares Tr | — | 4.38K | $1.09M | 0.0% | $8.06K | Cut−$23K |
| Spdr Series Trust | — | 20.2K | $1.07M | 0.0% | −$63.4K | Added−$58.1K |
| Ishares Tr | — | 8.5K | $1.06M | 0.0% | $35.1K | Cut$24.1K |
| Vanguard Index Fds | — | 11.4K | $1.01M | 0.0% | $2.4K | Cut−$10.1K |
| Ishares Tr | — | 21.5K | $1.01M | 0.0% | $21.9K | Added$43.6K |
| Aflac Inc | AFL | 9.21K | $1.01M | 0.0% | −$5.16K | Cut−$7.14K |
| 3M CO | MMM | 6.95K | $1.01M | 0.0% | −$103.4K | Cut−$103.9K |
| Ishares Tr | — | 10.6K | $1.01M | 0.0% | $5.39K | Added$41.7K |
| DuPont de Nemours, Inc. | DD | 21.7K | $995K | 0.0% | $121.7K | Cut$80.9K |
| Centene Corp Del | — | 30K | $982.2K | 0.0% | −$252.3K | Held |
| Ppg Inds Inc | — | 8.94K | $955K | 0.0% | $39.5K | Cut−$1.22M |
| Wells Fargo Co New | — | 11.9K | $949.6K | 0.0% | −$162.1K | Cut−$195.8K |
| Marriott Intl Inc New | — | 2.89K | $944.6K | 0.0% | $48.3K | Added$55.1K |
| Verizon Communications Inc | VZ | 18.4K | $921.3K | 0.0% | $173.8K | Cut−$108.7K |
| Deckers Outdoor Corp | DECK | 9.04K | $904.9K | 0.0% | −$32.4K | Cut−$2.73M |
| Automatic Data Processing In | — | 4.44K | $901.3K | 0.0% | −$239.8K | Cut−$283K |
| Ball Corp | BALL | 14.6K | $862.9K | 0.0% | $82.9K | Added$147.5K |
| Ishares Tr | — | 8.7K | $845.4K | 0.0% | $9.57K | Cut$1.89K |
| Qnity Electronics, Inc. | Q | 7.31K | $843.2K | 0.0% | $246.5K | Cut$26.8K |
| Vse Corp | — | 4.38K | $807.3K | 0.0% | $50.9K | Cut−$5.43M |
| Spdr Series Trust | — | 17.7K | $801.4K | 0.0% | −$2.34K | Added$512.5K |
| Yum Brands Inc | YUM | 5.02K | $780.5K | 0.0% | $21.1K | Held |
| Ishares Tr | — | 1.83K | $779.5K | 0.0% | −$85.7K | Added−$85.3K |
| Allegion plc | ALLE | 5.2K | $755.9K | 0.0% | −$72.5K | Cut−$120.4K |
| Ishares Tr | — | 11K | $743.6K | 0.0% | $16.8K | Added$18.2K |
| Nushares Etf Tr | — | 16.4K | $737.1K | 0.0% | $6.34K | Added$46.7K |
| Schwab Charles Corp | — | 7.82K | $734.5K | 0.0% | −$46.3K | Cut−$49.3K |
| Ishares Tr | — | 7.55K | $734K | 0.0% | $7.25K | Cut$6.86K |
| At&T Inc | — | 25.1K | $726.4K | 0.0% | $104K | Cut$98.6K |
| Invesco Qqq Tr | — | 1.25K | $719.7K | 0.0% | −$46.3K | Cut−$65.3K |
| Sysco Corp | SYY | 9.81K | $699.8K | 0.0% | −$23.2K | Cut−$34.2K |
| General Mls Inc | GIS | 18.6K | $692.3K | 0.0% | −$172.6K | Cut−$197.7K |
| Mondelez Intl Inc | — | 12K | $691.5K | 0.0% | $45.7K | Cut$44.4K |
| Vanguard World Fd | — | 3K | $674K | 0.0% | $40.1K | Held |
| Spdr Series Trust | — | 20.1K | $673.2K | 0.0% | −$4.46K | Added$114.8K |
| American Centy Etf Tr | — | 6.71K | $669.8K | 0.0% | $36.4K | Added$89.3K |
| CARRIER GLOBAL Corp | CARR | 11.8K | $665.3K | 0.0% | $41K | Cut$20K |
| Schwab Us Tips Etf | — | 24.6K | $655.2K | 0.0% | $2.4K | Added$124.2K |
| Analog Devices Inc | ADI | 2.06K | $654.4K | 0.0% | $94.1K | Added$110.9K |
| Select Sector Spdr Tr | — | 13.2K | $652.6K | 0.0% | −$68.3K | Added−$40.4K |
| Vanguard Whitehall Fds | — | 4.38K | $649K | 0.0% | $20.1K | Cut−$2.89K |
| Boeing Co | — | 3.26K | $648K | 0.0% | −$58.3K | Added−$51.7K |
| Ishares Tr | — | 4.38K | $637.9K | 0.0% | $20.2K | Added$29.4K |
| Ishares Tr | — | 4.96K | $636K | 0.0% | −$43.7K | Added−$42K |
| Pimco Etf Tr | — | 12K | $625.5K | 0.0% | −$2.22K | Added$96.9K |
| Vanguard Scottsdale Fds | — | 10.6K | $619.5K | 0.0% | −$1.94K | Added$18.7K |
| Ishares 0-3 Month | — | 6.09K | $613.2K | 0.0% | — | New |
| Fortive Corp | FTV | 10.5K | $581.9K | 0.0% | $737 | Cut−$24.9K |
| Vanguard World Fd | — | 1.8K | $562K | 0.0% | $24.9K | Cut$22.5K |
| Dell Technologies Inc. | DELL | 3.42K | $561.7K | 0.0% | $130.9K | Held |
| Vanguard Scottsdale Fds | — | 7.04K | $558K | 0.0% | −$2.85K | Added$64.5K |
| Dominion Energy, Inc | D | 8.93K | $551.7K | 0.0% | $28.8K | Cut−$19.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 892 | $550.3K | 0.0% | $12K | Cut$7.8K |
| Vanguard World Fd | — | 7.66K | $549.7K | 0.0% | $842 | Held |
| Ishares Tr | — | 7.94K | $543.9K | 0.0% | $10.6K | Held |
| Mastec Inc | MTZ | 1.68K | $540.8K | 0.0% | $175.4K | Cut$168.9K |
| Spdr Series Trust | — | 23.8K | $532.7K | 0.0% | −$536 | Added$52.3K |
| Vanguard World Fd | — | 2.9K | $520.9K | 0.0% | −$39.9K | Held |
| Illinois Tool Wks Inc | — | 1.99K | $517.2K | 0.0% | $27.4K | Added$35.2K |
| Select Sector Spdr Tr | — | 3.52K | $515.6K | 0.0% | −$28.8K | Added−$28K |
| Vanguard Intl Equity Index F | — | 5.28K | $515.5K | 0.0% | $38.7K | Held |
| Qorvo, Inc. | QRVO | 6.65K | $514.6K | 0.0% | −$47.3K | Cut−$11.8M |
| Select Sector Spdr Tr | — | 3.18K | $514K | 0.0% | $21K | Cut$6.74K |
| Spdr Series Trust | — | 16.5K | $496K | 0.0% | −$2.11K | Added$4.89K |
| Vanguard Admiral Fds Inc | — | 1.2K | $490.5K | 0.0% | −$38.7K | Added$24.5K |
| Ishares Tr | — | 16.1K | $488.2K | 0.0% | −$10.3K | Held |
| Vanguard World Fd | — | 1.32K | $475.4K | 0.0% | −$46.2K | Held |
| Bloom Energy Corp | BE | 3.5K | $474.2K | 0.0% | $170.1K | Cut−$177.5K |
| Enbridge Inc | — | 8.71K | $470.4K | 0.0% | $53.3K | Cut$34.3K |
| Invesco Exchange Traded Fd T | — | 10.2K | $465.8K | 0.0% | −$204 | Cut−$19.2K |
| Waters Corp | — | 1.55K | $460.7K | 0.0% | — | New |
| Schwab Strategic Tr | — | 19K | $460.4K | 0.0% | −$1.88K | Added$3.12K |
| Vanguard World Fd | — | 3.73K | $450.1K | 0.0% | −$47.2K | Cut−$52.6K |
| Fifth Third Bancorp | — | 9.68K | $449.8K | 0.0% | −$3.37K | Added−$1K |
| Ishares Gold Tr | — | 5.08K | $447.9K | 0.0% | $30.8K | Added$90.5K |
| Select Sector Spdr Tr | — | 4.03K | $439.6K | 0.0% | −$40.2K | Added−$20.9K |
| Spdr Series Trust | — | 4.58K | $439K | 0.0% | — | New |
| Pinnacle Finl Partners Inc Com | — | 5.06K | $435.8K | 0.0% | — | New |
| Spdr Gold Tr | — | 1.01K | $432.9K | 0.0% | $34.2K | Cut$15.2K |
| Simon Ppty Group Inc New | — | 2.28K | $424.7K | 0.0% | $3.23K | Cut−$10.5K |
| Ishares Tr | — | 18.2K | $421.4K | 0.0% | −$4.5K | Cut−$23.6K |
| Waste Mgmt Inc Del | — | 1.81K | $417.1K | 0.0% | $15.9K | Added$69.7K |
| Micron Technology Inc | MU | 1.2K | $403.7K | 0.0% | $62.7K | Held |
| Manulife Finl Corp | — | 11.7K | $401.9K | 0.0% | −$21.5K | Added−$21.3K |
| Solstice Advanced Matls Inc | — | 5.22K | $397.8K | 0.0% | $144.1K | Cut−$86.1K |
| Morgan Stanley | — | 2.42K | $397.8K | 0.0% | −$30.5K | Added−$19.8K |
| Genuine Parts Co | GPC | 3.69K | $390.7K | 0.0% | −$63.6K | Held |
| Wisdomtree Tr | — | 5.78K | $388.8K | 0.0% | $2.43K | Held |
| Vanguard World Fd | — | 6.04K | $379.3K | 0.0% | −$4.75K | Added$1.66K |
| Capital One Finl Corp | — | 2.06K | $376.2K | 0.0% | −$123.6K | Cut−$149K |
| Vanguard World Fd | — | 2.17K | $374.6K | 0.0% | $95K | Added$120.8K |
| Ishares Tr | — | 3.33K | $371K | 0.0% | −$8.49K | Held |
| Kla Corp | KLAC | 250 | $368.1K | 0.0% | — | New |
| Metlife Inc | — | 5.05K | $357.3K | 0.0% | −$40K | Added−$26.4K |
| Philip Morris Intl Inc | — | 2.15K | $356K | 0.0% | $10.6K | Added$11.4K |
| Corteva, Inc. | CTVA | 4.24K | $354.8K | 0.0% | $70.4K | Added$71.9K |
| Nushares Etf Tr | — | 9.05K | $350.8K | 0.0% | −$2.84K | Added$14.1K |
| Crowdstrike Hldgs Inc | — | 892 | $348.2K | 0.0% | −$69.3K | Added−$66.6K |
| Marathon Pete Corp | — | 1.42K | $347.2K | 0.0% | $114.2K | Added$119.5K |
| Norfolk Southn Corp | — | 1.21K | $346.1K | 0.0% | −$2.07K | Added−$1.79K |
| Veralto Corp | VLTO | 3.89K | $344.3K | 0.0% | −$44.2K | Cut−$69K |
| Lockheed Martin Corp | LMT | 552 | $333.6K | 0.0% | $66.6K | Cut$58.9K |
| Vanguard Malvern Fds | — | 6.48K | $323.7K | 0.0% | $2.99K | Added$22.1K |
| Vanguard Admiral Fds Inc | — | 3.13K | $318.4K | 0.0% | $12.5K | Held |
| Schwab Strategic Tr | — | 10.2K | $312.5K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 4.08K | $306.3K | 0.0% | $6.28K | Held |
| Spdr Series Trust | — | 3.16K | $305.7K | 0.0% | $7.21K | Added$26.3K |
| Vanguard World Fd | — | 1.34K | $302.4K | 0.0% | $23.9K | Cut$17.4K |
| Amphenol Corp New | — | 2.35K | $297.2K | 0.0% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.42K | $296.3K | 0.0% | −$911 | Cut−$13.6K |
| Southstate Bk Corp | — | 3.15K | $291.1K | 0.0% | −$5K | Held |
| Equifax Inc | EFX | 1.61K | $290.5K | 0.0% | −$59.5K | Added−$59.3K |
| Chubb Limited | — | 886 | $288.8K | 0.0% | $12K | Added$18.2K |
| Select Sector Spdr Tr | — | 4.65K | $285.1K | 0.0% | $76.2K | Added$79.2K |
| Fedex Corp | FDX | 771 | $274.7K | 0.0% | $51.9K | Cut$40.6K |
| Edwards Lifesciences Corp | EW | 3.41K | $273.3K | 0.0% | −$17.5K | Added−$15.6K |
| Ishares Inc | — | 3.92K | $273.2K | 0.0% | — | New |
| Curtiss Wright Corp | CW | 400 | $272.4K | 0.0% | $51.9K | Held |
| Ishares Tr | — | 5.62K | $267.3K | 0.0% | −$1.69K | Cut−$2.69K |
| Dimensional Etf Trust | — | 8.28K | $266.9K | 0.0% | $4.6K | Cut−$369.5K |
| Nucor Corp | NUE | 1.58K | $266.5K | 0.0% | $9.44K | Cut−$2.79K |
| Travelers Companies, Inc. | TRV | 908 | $264.8K | 0.0% | $1.47K | Cut−$22.9K |
| Mckesson Corp | MCK | 306 | $264.8K | 0.0% | $13.2K | Added$25.3K |
| Ishares Tr | — | 2.92K | $264K | 0.0% | $2.44K | Added$59.2K |
| Nushares Etf Tr | — | 6.43K | $264K | 0.0% | −$35.7K | Added$8.17K |
| S&P Global Inc. | SPGI | 619 | $263.3K | 0.0% | −$49.3K | Added−$1.67K |
| Vulcan Matls Co | — | 935 | $254.6K | 0.0% | −$12.1K | Cut−$16.1K |
| Cardinal Health Inc | CAH | 1.2K | $254.2K | 0.0% | $6.97K | Added$7.61K |
| Ishares Tr | — | 1.78K | $252.3K | 0.0% | −$11.5K | Added$26.1K |
| Intuit Inc. | INTU | 561 | $242.6K | 0.0% | −$129.1K | Held |
| Ishares Tr | — | 2.04K | $242.2K | 0.0% | −$21.8K | Held |
| Ishares Tr | — | 2.09K | $236.4K | 0.0% | — | New |
| Spdr Series Trust | — | 2.37K | $231.7K | 0.0% | — | New |
| Yum China Hldgs Inc | — | 4.7K | $229.3K | 0.0% | $4.89K | Held |
| American Centy Etf Tr | — | 2.84K | $228.8K | 0.0% | — | New |
| Ishares Tr | — | 2.76K | $228.1K | 0.0% | −$691 | Held |
| Brown Forman Corp | — | 8.62K | $227.9K | 0.0% | $3.29K | Cut−$38.8K |
| Fidus Invt Corp | — | 13K | $226.7K | 0.0% | −$24.5K | Held |
| Dimensional Etf Trust | — | 6.67K | $225.8K | 0.0% | — | New |
| Palantir Technologies Inc. | PLTR | 1.5K | $218.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.05K | $216.1K | 0.0% | — | New |
| Idexx Labs Inc | — | 384 | $215.8K | 0.0% | −$43.8K | Added−$42.7K |
| Delta Air Lines Inc Del | DAL | 3.24K | $215.7K | 0.0% | −$9.42K | Added−$8.29K |
| Vanguard Intl Equity Index F | — | 2.59K | $213.8K | 0.0% | −$3.06K | Held |
| Emerson Elec Co | — | 1.59K | $208.7K | 0.0% | −$2.7K | Added−$2.31K |
| Intercontinental Exchange In | — | 1.32K | $208.2K | 0.0% | — | New |
| Dollar Tree, Inc. | DLTR | 1.89K | $206.4K | 0.0% | −$25.3K | Added−$24.2K |
| Ishares Tr | — | 1.22K | $205.2K | 0.0% | $97 | Held |
| Dimensional Etf Trust | — | 2.82K | $200.6K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.