Latest Bragg Financial Advisors, Inc Stock Portfolio
$4.46Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bragg Financial Advisors, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $4.5 Billions as of 31 Mar, 2024.
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VOO. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI), HEALTHCARE RLTY TR (HR) and MASTEC INC (MTZ). Bragg Financial Advisors, Inc opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT), ARCADIUM LITHIUM PLC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and WALMART INC (WMT).
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VOO. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.3% of portfolio in APPLE INC.
The fund managers got completely rid off LIVENT CORP (LTHM) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in UNITED NAT FOODS INC (UNFI), HEALTHCARE RLTY TR (HR) and MASTEC INC (MTZ). Bragg Financial Advisors, Inc opened new stock positions in JOHN BEAN TECHNOLOGIES CORP (JBT), ARCADIUM LITHIUM PLC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 22,011,800 |
| ARCADIUM LITHIUM PLC | 11,070,500 |
| CROWDSTRIKE HLDGS INC | 1,108,600 |
| ISHARES TR | 608,604 |
| ISHARES TR | 553,232 |
| LINDE PLC | 538,612 |
| CHUBB LIMITED | 519,816 |
| EMERSON ELEC CO | 455,722 |
New stocks bought by Bragg Financial Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,045 |
| SALESFORCE INC | 599 |
| WALMART INC | 483 |
| EQUINIX INC | 223 |
| ISHARES TR | 209 |
| SELECT SECTOR SPDR TR | 207 |
| THE AARONS COMPANY INC | 204 |
| ISHARES TR | 201 |
Additions to existing portfolio by Bragg Financial Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| UNITED NAT FOODS INC | -70.88 |
| HEALTHCARE RLTY TR | -55.4 |
| MASTEC INC | -2.85 |
Bragg Financial Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIVENT CORP | -9,633,450 |
| CLOROX CO DEL | -204,617 |
Bragg Financial Advisors, Inc got rid off the above stocks
Current Stock Holdings of Bragg Financial Advisors, Inc
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.10 | 610,754 | 4,580,660 | ADDED | 204 | |
| AAPL | APPLE INC | 2.27 | 589,632 | 101,110,000 | ADDED | 101 | |
| AAXJ | ISHARES TR | 0.31 | 129,550 | 13,939,600 | ADDED | 95.17 | |
| AAXJ | ISHARES TR | 0.20 | 85,884 | 8,994,630 | ADDED | 102 | |
| AAXJ | ISHARES TR | 0.02 | 14,700 | 758,520 | ADDED | 20.00 | |
| AAXJ | ISHARES TR | 0.02 | 22,000 | 709,060 | ADDED | 100 | |
| AAXJ | ISHARES TR | 0.01 | 10,518 | 561,558 | ADDED | 100 | |
| ABBV | ABBVIE INC | 0.65 | 158,574 | 28,876,300 | ADDED | 95.94 | |
| ABT | ABBOTT LABS | 0.58 | 226,372 | 25,729,400 | ADDED | 98.96 | |
| ACN | ACCENTURE PLC IRELAND | 0.75 | 96,444 | 33,428,500 | ADDED | 101 | |
| ADBE | ADOBE INC | 0.43 | 37,658 | 19,002,200 | ADDED | 106 | |
| ADI | ANALOG DEVICES INC | 0.02 | 4,572 | 904,296 | ADDED | 100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 11,300 | 2,822,060 | ADDED | 100 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.11 | 880,426 | 49,497,600 | ADDED | 99.69 | |
| AFL | AFLAC INC | 0.04 | 22,468 | 1,929,100 | ADDED | 106 | |
| AGCO | AGCO CORP | 0.09 | 31,568 | 3,883,500 | ADDED | 99.67 | |
| AGG | ISHARES TR | 0.14 | 57,220 | 6,146,000 | ADDED | 118 | |
| AGG | ISHARES TR | 0.12 | 44,070 | 5,213,040 | ADDED | 96.22 | |
| AGG | ISHARES TR | 0.07 | 23,982 | 3,239,010 | ADDED | 100 | |
| AGG | ISHARES TR | 0.06 | 27,254 | 2,486,930 | ADDED | 96.28 | |
| AGG | ISHARES TR | 0.05 | 23,074 | 2,371,090 | ADDED | 75.11 | |
| AGG | ISHARES TR | 0.05 | 8,458 | 2,290,430 | ADDED | 77.88 | |
| AGG | ISHARES TR | 0.05 | 17,346 | 2,267,640 | ADDED | 100 | |
| AGG | ISHARES TR | 0.05 | 19,248 | 2,127,290 | ADDED | 190 | |
| AGG | ISHARES TR | 0.04 | 9,112 | 1,916,250 | ADDED | 98.00 | |
| AGG | ISHARES TR | 0.04 | 3,642 | 1,914,710 | ADDED | 209 | |
| AGG | ISHARES TR | 0.04 | 27,150 | 1,649,090 | ADDED | 1,045 | |
| AGG | ISHARES TR | 0.03 | 12,222 | 1,531,780 | ADDED | 100 | |
| AGG | ISHARES TR | 0.03 | 16,826 | 1,414,900 | ADDED | 78.54 | |
| AGG | ISHARES TR | 0.02 | 3,126 | 1,053,620 | ADDED | 80.8 | |
| AGG | ISHARES TR | 0.02 | 8,490 | 969,050 | ADDED | 102 | |
| AGG | ISHARES TR | 0.02 | 11,160 | 891,238 | ADDED | 96.13 | |
| AGG | ISHARES TR | 0.01 | 4,720 | 553,232 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,162 | 502,158 | ADDED | 100 | |
| AGG | ISHARES TR | 0.01 | 5,806 | 474,816 | ADDED | 100 | |
| AGG | ISHARES TR | 0.01 | 4,934 | 416,628 | NEW | ||
| AGT | ISHARES TR | 0.04 | 19,572 | 1,564,000 | ADDED | 109 | |
| AGT | ISHARES TR | 0.01 | 27,788 | 638,848 | ADDED | 201 | |
| ALLE | ALLEGION PLC | 0.04 | 11,614 | 1,564,520 | ADDED | 100 | |
| AMAT | APPLIED MATLS INC | 1.45 | 312,842 | 64,517,400 | ADDED | 96.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.69 | 170,188 | 30,717,200 | ADDED | 97.6 | |
| AMGN | AMGEN INC | 0.71 | 111,704 | 31,759,800 | ADDED | 97.59 | |
| AMP | AMERIPRISE FINL INC | 0.75 | 76,424 | 33,507,100 | ADDED | 92.39 | |
| AMT | AMERICAN TOWER CORP NEW | 0.22 | 50,402 | 9,958,990 | ADDED | 101 | |
| AMZN | AMAZON COM INC | 1.15 | 285,160 | 51,437,200 | ADDED | 99.58 | |
| APD | AIR PRODS & CHEMS INC | 0.34 | 63,410 | 15,362,400 | ADDED | 104 | |
| ARW | ARROW ELECTRS INC | 0.85 | 293,784 | 38,033,300 | ADDED | 141 | |
| AVGO | BROADCOM INC | 0.97 | 32,514 | 43,094,400 | ADDED | 94.58 | |
| AX | AXOS FINANCIAL INC | 0.87 | 717,056 | 38,749,700 | ADDED | 100 | |
| AXP | AMERICAN EXPRESS CO | 1.03 | 202,208 | 46,040,700 | ADDED | 96.82 | |
| BA | BOEING CO | 0.03 | 7,416 | 1,431,210 | ADDED | 91.23 | |
| BAC | BANK AMERICA CORP | 0.06 | 71,722 | 2,719,700 | ADDED | 76.39 | |
| BALL | BALL CORP | 0.04 | 29,858 | 2,011,240 | ADDED | 96.38 | |
| BDX | BECTON DICKINSON & CO | 0.55 | 99,500 | 24,621,300 | ADDED | 94.82 | |
| BE | BLOOM ENERGY CORP | 0.01 | 45,912 | 516,052 | ADDED | 100 | |
| BGRN | ISHARES TR | 0.03 | 36,690 | 1,477,510 | ADDED | 110 | |
| BGRN | ISHARES TR | 0.01 | 18,360 | 671,794 | ADDED | 163 | |
| BIL | SPDR SER TR | 0.08 | 77,604 | 3,681,530 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.07 | 130,452 | 3,351,310 | ADDED | 101 | |
| BIL | SPDR SER TR | 0.04 | 37,190 | 1,728,590 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.04 | 37,730 | 1,614,840 | ADDED | 105 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 53,908 | 4,133,130 | ADDED | 86.62 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 81,878 | 4,717,750 | ADDED | 77.11 | |
| BKNG | BOOKING HOLDINGS INC | 0.60 | 7,390 | 26,812,400 | ADDED | 94.42 | |
| BLK | BLACKROCK INC | 0.37 | 19,862 | 16,559,000 | ADDED | 107 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 81,152 | 4,400,900 | ADDED | 93.15 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 383,556 | 30,880,100 | ADDED | 98.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.56 | 177,626 | 24,835,500 | ADDED | 98.94 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.12 | 119,704 | 5,459,700 | ADDED | 107 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 82,822 | 4,849,230 | ADDED | 85.72 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 18,710 | 3,687,740 | ADDED | 107 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 10,830 | 837,268 | ADDED | 125 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 11,646 | 676,284 | ADDED | 115 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 58,444 | 2,874,860 | ADDED | 133 | |
| BX | BLACKSTONE INC | 0.36 | 122,446 | 16,085,700 | ADDED | 101 | |
| BXP | BOSTON PROPERTIES INC | 0.16 | 110,012 | 7,184,880 | ADDED | 97.49 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 25,154 | 1,462,200 | ADDED | 100 | |
| CAT | CATERPILLAR INC | 0.10 | 12,044 | 4,413,280 | ADDED | 97.67 | |
| CB | CHUBB LIMITED | 0.01 | 2,006 | 519,816 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.06 | 15,760 | 2,913,240 | ADDED | 92.01 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 34,900 | 3,142,700 | ADDED | 95.55 | |
| CLX | CLOROX CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.50 | 517,062 | 22,414,600 | ADDED | 103 | |
| CNO | CNO FINL GROUP INC | 0.68 | 1,096,920 | 30,143,500 | ADDED | 100 | |
| CNXC | CONCENTRIX CORP | 0.60 | 403,624 | 26,728,000 | ADDED | 99.18 | |
| COKE | COCA COLA CONS INC | 0.03 | 1,582 | 1,339,020 | ADDED | 81.84 | |
| COP | CONOCOPHILLIPS | 0.55 | 193,996 | 24,691,800 | ADDED | 98.68 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 43,122 | 31,592,500 | ADDED | 94.15 | |
| CRM | SALESFORCE INC | 0.23 | 34,840 | 10,493,100 | ADDED | 599 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.03 | 3,458 | 1,108,600 | NEW | ||
| CSCO | CISCO SYS INC | 0.74 | 663,728 | 33,126,600 | ADDED | 103 | |
| CSGS | CSG SYS INTL INC | 0.74 | 641,722 | 33,074,400 | ADDED | 129 | |
| CSWI | CSW INDUSTRIALS INC | 0.66 | 126,184 | 29,602,800 | ADDED | 42.9 | |
| CULP | CULP INC | 0.00 | 20,000 | 96,000 | ADDED | 100 | |
| CVS | CVS HEALTH CORP | 0.01 | 6,042 | 481,910 | ADDED | 87.29 | |
| CVX | CHEVRON CORP NEW | 0.27 | 77,546 | 12,232,000 | ADDED | 100 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 61,832 | 1,756,030 | ADDED | 72.16 | |
| D | DOMINION ENERGY INC | 0.18 | 166,128 | 8,171,840 | ADDED | 75.26 | |
| DAR | DARLING INGREDIENTS INC | 0.56 | 539,750 | 25,103,800 | ADDED | 121 | |
| DCO | DUCOMMUN INC DEL | 0.23 | 200,468 | 10,284,000 | ADDED | 100 | |
| DD | DUPONT DE NEMOURS INC | 0.10 | 57,428 | 4,402,930 | ADDED | 94.25 | |
| DE | DEERE & CO | 0.12 | 13,078 | 5,371,860 | ADDED | 98.66 | |
| DECK | DECKERS OUTDOOR CORP | 0.77 | 36,552 | 34,404,900 | ADDED | 18.04 | |
| DELL | DELL TECHNOLOGIES INC | 0.02 | 7,282 | 830,950 | ADDED | 100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 49,986 | 2,720,740 | ADDED | 177 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 4,046 | 530,392 | ADDED | 89.33 | |
| DHR | DANAHER CORPORATION | 0.77 | 136,842 | 34,172,200 | ADDED | 99.1 | |
| DIS | DISNEY WALT CO | 0.68 | 246,998 | 30,222,600 | ADDED | 101 | |
| DLTR | DOLLAR TREE INC | 0.01 | 4,040 | 537,926 | ADDED | 100 | |
| DRI | DARDEN RESTAURANTS INC | 0.11 | 28,868 | 4,825,120 | ADDED | 95.73 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 73,974 | 7,154,060 | ADDED | 108 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 3,200 | 424,544 | ADDED | 99.00 | |
| EDV | VANGUARD WORLD FD | 0.04 | 17,466 | 1,627,660 | ADDED | 106 | |
| EDV | VANGUARD WORLD FD | 0.01 | 8,396 | 482,520 | ADDED | 100 | |
| EFX | EQUIFAX INC | 0.02 | 3,760 | 1,005,880 | ADDED | 100 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 9,152 | 4,745,680 | ADDED | 99.13 | |
| EMR | EMERSON ELEC CO | 0.01 | 4,018 | 455,722 | NEW | ||
| ENB | ENBRIDGE INC | 0.01 | 14,446 | 522,600 | ADDED | 86.71 | |
| EQC | EQUITY COMWLTH | 0.08 | 189,846 | 3,584,290 | ADDED | 98.69 | |
| EQIX | EQUINIX INC | 0.14 | 7,594 | 6,267,560 | ADDED | 223 | |
| ESGR | ENSTAR GROUP LIMITED | 0.65 | 93,638 | 29,098,900 | ADDED | 197 | |
| ETN | EATON CORP PLC | 1.14 | 162,150 | 50,701,100 | ADDED | 95.26 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 8,088 | 772,890 | ADDED | 100 | |
| EXC | EXELON CORP | 0.20 | 235,488 | 8,847,290 | ADDED | 85.84 | |
| FDUS | FIDUS INVT CORP | 0.01 | 26,022 | 513,676 | ADDED | 85.73 | |
| FDX | FEDEX CORP | 0.02 | 2,632 | 762,596 | ADDED | 100 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 16,274 | 605,556 | ADDED | 100 | |
| FLO | FLOWERS FOODS INC | 0.30 | 570,658 | 13,553,100 | ADDED | 94.66 | |
| FN | FABRINET | 1.27 | 300,498 | 56,800,100 | ADDED | 38.79 | |
| FSTR | FOSTER L B CO | 0.14 | 222,726 | 6,082,650 | ADDED | 83.37 | |
| FTV | FORTIVE CORP | 0.06 | 29,922 | 2,573,890 | ADDED | 97.24 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 18,846 | 5,323,530 | ADDED | 102 | |
| GE | GENERAL ELECTRIC CO | 0.50 | 126,022 | 22,120,500 | ADDED | 104 | |
| GGG | GRACO INC | 0.38 | 178,986 | 16,728,000 | ADDED | 48.31 | |
| GIII | G III APPAREL GROUP LTD | 0.62 | 958,474 | 27,805,300 | ADDED | 100 | |
| GIS | GENERAL MLS INC | 0.07 | 47,494 | 3,323,160 | ADDED | 80.25 | |
| GL | GLOBE LIFE INC | 0.01 | 4,786 | 556,948 | ADDED | 100 | |
| GLD | SPDR GOLD TR | 0.01 | 2,362 | 485,912 | ADDED | 79.35 | |
| GLW | CORNING INC | 0.49 | 666,644 | 21,972,600 | ADDED | 75.13 | |
| GOOG | ALPHABET INC | 1.35 | 394,368 | 60,046,500 | ADDED | 98.6 | |
| GOOG | ALPHABET INC | 0.36 | 106,478 | 16,070,600 | ADDED | 98.01 | |
| GPC | GENUINE PARTS CO | 0.04 | 11,690 | 1,811,130 | ADDED | 100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.38 | 584,264 | 17,048,800 | ADDED | 100 | |
| GPN | GLOBAL PMTS INC | 0.02 | 6,366 | 850,880 | ADDED | 95.7 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 4,170 | 1,741,770 | ADDED | 100 | |
| GWW | GRAINGER W W INC | 0.13 | 5,700 | 5,798,610 | ADDED | 97.92 | |
| HD | HOME DEPOT INC | 0.92 | 107,510 | 41,241,000 | ADDED | 94.39 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.78 | 940,376 | 34,784,500 | ADDED | 99.41 | |
| HON | HONEYWELL INTL INC | 0.58 | 126,418 | 25,947,300 | ADDED | 103 | |
| HR | HEALTHCARE RLTY TR | 0.01 | 31,500 | 445,726 | REDUCED | -55.4 | |
| HSY | HERSHEY CO | 0.03 | 5,764 | 1,121,100 | ADDED | 114 | |
| IAC | IAC INC | 0.71 | 590,344 | 31,489,000 | ADDED | 100 | |
| IBCE | ISHARES TR | 0.01 | 8,200 | 608,604 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.54 | 125,802 | 24,023,300 | ADDED | 101 | |
| IDCC | INTERDIGITAL INC | 1.45 | 607,980 | 64,725,600 | ADDED | 100 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,236 | 667,354 | ADDED | 60.94 | |
| INTC | INTEL CORP | 0.66 | 671,496 | 29,660,000 | ADDED | 99.54 | |
| INTU | INTUIT | 0.02 | 1,204 | 782,600 | ADDED | 94.19 | |
| IR | INGERSOLL RAND INC | 0.11 | 53,412 | 5,071,470 | ADDED | 100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 2,368 | 635,406 | ADDED | 126 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 15,306 | 2,762,270 | ADDED | 57.63 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 2,226 | 678,286 | ADDED | 22.11 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 6,260 | 553,510 | ADDED | 100 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.49 | 209,856 | 22,011,800 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.63 | 177,696 | 28,109,600 | ADDED | 98.72 | |
| JPM | JPMORGAN CHASE & CO | 0.91 | 202,150 | 40,490,600 | ADDED | 97.83 | |
| KO | COCA COLA CO | 0.10 | 70,394 | 4,306,710 | ADDED | 96.46 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.56 | 1,253,300 | 25,053,400 | ADDED | 138 | |
| LFUS | LITTELFUSE INC | 0.11 | 20,202 | 4,895,960 | ADDED | 99.74 | |
| LIN | LINDE PLC | 0.01 | 1,160 | 538,612 | NEW | ||
| LLY | ELI LILLY & CO | 0.35 | 20,236 | 15,742,800 | ADDED | 164 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 1,342 | 610,436 | ADDED | 100 | |
| LOB | LIVE OAK BANCSHARES INC | 0.12 | 130,804 | 5,429,680 | ADDED | 83.13 | |
| LOW | LOWES COS INC | 0.36 | 62,510 | 15,923,300 | ADDED | 98.1 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 61,728 | 29,726,400 | ADDED | 97.29 | |
| MATV | MATIV HOLDINGS INC | 0.16 | 390,152 | 7,315,350 | ADDED | 56.16 | |
| MCD | MCDONALDS CORP | 0.86 | 135,396 | 38,174,800 | ADDED | 99.26 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 26,976 | 1,888,320 | ADDED | 92.26 | |
| MDU | MDU RES GROUP INC | 0.52 | 917,136 | 23,111,800 | ADDED | 199 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.02 | 1,948 | 1,083,730 | ADDED | 83.95 | |
| MET | METLIFE INC | 0.02 | 11,262 | 834,628 | ADDED | 91.01 | |
| META | META PLATFORMS INC | 1.08 | 98,746 | 47,949,100 | ADDED | 89.75 | |
| MFC | MANULIFE FINL CORP | 0.01 | 25,358 | 633,698 | ADDED | 100 | |
| MMM | 3M CO | 0.03 | 12,320 | 1,306,870 | ADDED | 78.55 | |
| MPC | MARATHON PETE CORP | 0.02 | 4,014 | 808,822 | ADDED | 90.51 | |
| MRK | MERCK & CO INC | 0.85 | 286,342 | 37,782,800 | ADDED | 96.24 | |
| MS | MORGAN STANLEY | 0.01 | 5,042 | 474,756 | ADDED | 100 | |
| MSFT | MICROSOFT CORP | 3.03 | 321,090 | 135,089,000 | ADDED | 99.7 | |
| MSM | MSC INDL DIRECT INC | 0.90 | 414,118 | 40,186,000 | ADDED | 100 | |
| MTG | MGIC INVT CORP WIS | 0.85 | 1,698,890 | 37,987,100 | ADDED | 112 | |
| MTZ | MASTEC INC | 0.01 | 7,116 | 663,568 | REDUCED | -2.85 | |
| NCNO | NCINO INC | 0.04 | 47,808 | 1,787,060 | ADDED | 77.7 | |
| NDVG | NUSHARES ETF TR | 0.02 | 25,322 | 1,053,140 | ADDED | 112 | |
| NDVG | NUSHARES ETF TR | 0.01 | 17,248 | 589,882 | ADDED | 103 | |
| NDVG | NUSHARES ETF TR | 0.01 | 10,568 | 470,066 | ADDED | 100 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 23,594 | 1,507,890 | ADDED | 159 | |
| NFLX | NETFLIX INC | 0.02 | 1,688 | 1,025,170 | ADDED | 100 | |
| NJR | NEW JERSEY RES CORP | 0.67 | 692,194 | 29,702,000 | ADDED | 100 | |
| NKE | NIKE INC | 0.29 | 136,004 | 12,781,700 | ADDED | 103 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 4,400 | 1,121,430 | ADDED | 67.87 | |
| NUE | NUCOR CORP | 0.01 | 2,584 | 511,374 | ADDED | 100 | |
| NVDA | NVIDIA CORPORATION | 0.27 | 13,122 | 11,856,500 | ADDED | 99.6 | |
| OMI | OWENS & MINOR INC NEW | 0.01 | 16,790 | 465,252 | ADDED | 17.93 | |
| ORCL | ORACLE CORP | 1.22 | 433,222 | 54,417,000 | ADDED | 100 | |
| OSK | OSHKOSH CORP | 1.17 | 417,218 | 52,031,300 | ADDED | 100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 7,366 | 731,224 | ADDED | 100 | |
| PEP | PEPSICO INC | 0.43 | 110,240 | 19,292,900 | ADDED | 104 | |
| PFE | PFIZER INC | 0.29 | 468,500 | 13,000,900 | ADDED | 75.59 | |
| PG | PROCTER AND GAMBLE CO | 0.69 | 190,298 | 30,875,700 | ADDED | 99.24 | |
| PGR | PROGRESSIVE CORP | 0.53 | 114,576 | 23,696,600 | ADDED | 89.38 | |
| PLD | PROLOGIS INC. | 0.43 | 145,980 | 19,009,500 | ADDED | 99.09 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 5,716 | 523,700 | ADDED | 70.22 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 2,904 | 469,288 | ADDED | 100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 9,884 | 848,838 | ADDED | 100 | |
| PPG | PPG INDS INC | 0.23 | 71,286 | 10,329,300 | ADDED | 107 | |
| PRU | PRUDENTIAL FINL INC | 0.48 | 181,964 | 21,362,600 | ADDED | 103 | |
| PSA | PUBLIC STORAGE | 0.05 | 7,180 | 2,082,340 | ADDED | 92.34 | |
| PSX | PHILLIPS 66 | 0.08 | 22,706 | 3,708,800 | ADDED | 97.74 | |
| PVH | PVH CORPORATION | 1.55 | 491,996 | 69,179,600 | ADDED | 100 | |
| PWR | QUANTA SVCS INC | 0.09 | 14,560 | 3,782,690 | ADDED | 100 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 103,902 | 6,960,400 | ADDED | 86.42 | |
| QCOM | QUALCOMM INC | 0.57 | 151,010 | 25,566,000 | ADDED | 100 | |
| QQQ | INVESCO QQQ TR | 0.02 | 1,838 | 816,092 | ADDED | 105 | |
| QRVO | QORVO INC | 0.20 | 77,210 | 8,866,030 | ADDED | 100 | |
| RIO | RIO TINTO PLC | 0.27 | 188,164 | 11,993,600 | ADDED | 104 | |
| RJF | RAYMOND JAMES FINL INC | 0.46 | 160,638 | 20,629,200 | ADDED | 103 | |
| RLI | RLI CORP | 1.16 | 347,364 | 51,573,100 | ADDED | 100 | |
| RTX | RTX CORPORATION | 0.56 | 255,118 | 24,881,700 | ADDED | 104 | |
| RY | ROYAL BK CDA | 0.45 | 199,516 | 20,127,200 | ADDED | 103 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.62 | 212,166 | 27,664,300 | ADDED | 100 | |
| SBUX | STARBUCKS CORP | 0.29 | 142,664 | 13,038,100 | ADDED | 106 | |
| SCHL | SCHOLASTIC CORP | 0.63 | 746,140 | 28,136,900 | ADDED | 100 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 13,672 | 989,034 | ADDED | 100 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.22 | 817,110 | 54,223,400 | ADDED | 100 | |
| SFM | SPROUTS FMRS MKT INC | 1.09 | 752,298 | 48,508,200 | ADDED | 100 | |
| SHEL | SHELL PLC | 0.39 | 260,788 | 17,483,200 | ADDED | 100 | |
| SNX | TD SYNNEX CORPORATION | 1.65 | 649,764 | 73,488,300 | ADDED | 100 | |
| SO | SOUTHERN CO | 0.47 | 294,518 | 21,128,600 | ADDED | 103 | |
| SPGI | S&P GLOBAL INC | 0.01 | 1,038 | 441,618 | ADDED | 127 | |
| SPY | SPDR S&P 500 ETF TR | 0.27 | 22,840 | 11,946,900 | ADDED | 95.45 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 4,630 | 1,258,250 | ADDED | 84.76 | |
| SYK | STRYKER CORPORATION | 0.06 | 7,756 | 2,775,640 | ADDED | 94.68 | |
| SYNA | SYNAPTICS INC | 0.64 | 290,116 | 28,303,700 | ADDED | 99.91 | |
| SYY | SYSCO CORP | 0.04 | 22,006 | 1,786,450 | ADDED | 93.66 | |
| T | AT&T INC | 0.02 | 46,124 | 811,784 | ADDED | 70.94 | |
| TFC | TRUIST FINL CORP | 0.18 | 204,942 | 7,988,640 | ADDED | 97.18 | |
| TGT | TARGET CORP | 0.02 | 5,670 | 1,004,780 | ADDED | 80.98 | |
| THS | TREEHOUSE FOODS INC | 0.32 | 370,366 | 14,425,800 | ADDED | 99.73 | |
| TJX | TJX COS INC NEW | 0.59 | 261,218 | 26,492,600 | ADDED | 97.42 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.32 | 24,456 | 14,214,100 | ADDED | 106 | |
| TMUS | T-MOBILE US INC | 0.10 | 28,336 | 4,625,000 | ADDED | 132 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 79,286 | 9,666,490 | ADDED | 83.82 | |
| TSLA | TESLA INC | 0.18 | 46,760 | 8,219,940 | ADDED | 137 | |
| TT | TRANE TECHNOLOGIES PLC | 0.32 | 47,440 | 14,241,500 | ADDED | 96.27 | |
| TXN | TEXAS INSTRS INC | 0.72 | 183,378 | 31,946,300 | ADDED | 100 | |
| UGI | UGI CORP NEW | 0.79 | 1,433,200 | 35,170,800 | ADDED | 119 | |
| UNF | UNIFIRST CORP MASS | 0.11 | 27,866 | 4,832,800 | ADDED | 99.86 | |
| UNFI | UNITED NAT FOODS INC | 0.03 | 118,736 | 1,364,280 | REDUCED | -70.88 | |
| UNH | UNITEDHEALTH GROUP INC | 0.72 | 64,738 | 32,025,900 | ADDED | 96.89 | |
| UNP | UNION PAC CORP | 0.64 | 115,830 | 28,486,100 | ADDED | 100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.23 | 69,380 | 10,312,000 | ADDED | 115 | |
| USB | US BANCORP DEL | 0.02 | 17,478 | 781,222 | ADDED | 101 | |
| V | VISA INC | 0.04 | 6,778 | 1,891,610 | ADDED | 78.42 | |
| VAW | VANGUARD WORLD FD | 0.09 | 7,250 | 3,801,470 | ADDED | 87.73 | |
| VAW | VANGUARD WORLD FD | 0.07 | 11,040 | 2,986,540 | ADDED | 98.1 | |
| VAW | VANGUARD WORLD FD | 0.03 | 5,958 | 1,216,270 | ADDED | 101 | |
| VAW | VANGUARD WORLD FD | 0.02 | 4,458 | 1,088,420 | ADDED | 105 | |
| VAW | VANGUARD WORLD FD | 0.02 | 3,080 | 978,610 | ADDED | 91.9 | |
| VAW | VANGUARD WORLD FD | 0.02 | 6,802 | 892,560 | ADDED | 99.12 | |
| VAW | VANGUARD WORLD FD | 0.02 | 7,116 | 728,608 | ADDED | 109 | |
| VAW | VANGUARD WORLD FD | 0.01 | 4,714 | 620,834 | ADDED | 102 | |
| VAW | VANGUARD WORLD FD | 0.01 | 2,974 | 607,976 | ADDED | 93.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 68,580 | 3,440,660 | ADDED | 100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 41,156 | 1,719,090 | ADDED | 108 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 11,202 | 851,690 | ADDED | 100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 4,928 | 899,904 | ADDED | 126 | |
| VLO | VALERO ENERGY CORP | 0.14 | 36,818 | 6,284,500 | ADDED | 96.98 | |
| VMC | VULCAN MATLS CO | 0.01 | 2,384 | 650,642 | ADDED | 97.02 | |
| VOO | VANGUARD INDEX FDS | 2.24 | 520,534 | 99,880,100 | ADDED | 104 | |
| VOO | VANGUARD INDEX FDS | 1.37 | 234,470 | 61,131,000 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 1.17 | 333,882 | 52,055,500 | ADDED | 101 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 200,132 | 47,189,300 | ADDED | 99.51 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 280,188 | 45,631,400 | ADDED | 99.32 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 119,600 | 41,166,300 | ADDED | 92.34 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 32,002 | 7,672,800 | ADDED | 87.31 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 27,216 | 6,221,310 | ADDED | 98.77 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 15,556 | 3,886,820 | ADDED | 102 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 12,870 | 3,344,910 | ADDED | 73.03 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 5,290 | 2,542,900 | ADDED | 99.92 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 28,642 | 2,477,010 | ADDED | 94.45 | |
| VSEC | VSE CORP | 0.22 | 119,972 | 9,597,760 | ADDED | 100 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.74 | 1,443,700 | 32,743,100 | ADDED | 124 | |
| VTEB | VANGUARD MUN BD FDS | 1.10 | 965,746 | 48,866,700 | ADDED | 109 | |
| VTIP | VANGUARD MALVERN FDS | 0.01 | 9,276 | 444,228 | NEW | ||
| VXUS | VANGUARD STAR FDS | 1.06 | 782,146 | 47,163,400 | ADDED | 104 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 259,692 | 10,896,700 | ADDED | 89.85 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 25,802 | 1,495,480 | ADDED | 90.76 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,948 | 628,368 | ADDED | 78.78 | |
| WMT | WALMART INC | 0.76 | 564,334 | 33,956,000 | ADDED | 483 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 20,850 | 4,342,430 | ADDED | 97.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 38,966 | 3,181,960 | ADDED | 92.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 24,334 | 1,024,950 | ADDED | 73.08 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 6,276 | 927,154 | ADDED | 207 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 5,956 | 750,218 | ADDED | 101 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,168 | 582,564 | ADDED | 96.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 12,136 | 479,738 | ADDED | 96.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 4,568 | 431,266 | ADDED | 81.34 | |
| XOM | EXXON MOBIL CORP | 0.62 | 238,752 | 27,752,400 | ADDED | 100 | |
| YUM | YUM BRANDS INC | 0.03 | 10,444 | 1,448,060 | ADDED | 100 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 10,064 | 400,448 | ADDED | 100 | |
| ZTS | ZOETIS INC | 0.02 | 4,124 | 697,824 | ADDED | 117 | |
| FISERV INC | 0.52 | 146,004 | 23,334,400 | ADDED | 101 | ||
| UPBOUND GROUP INC | 0.40 | 505,426 | 17,796,000 | ADDED | 108 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.27 | 28,986 | 12,189,200 | ADDED | 98.29 | ||
| ARCADIUM LITHIUM PLC | 0.25 | 2,568,570 | 11,070,500 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.20 | 14.00 | 8,882,160 | ADDED | 100 | ||
| KNIFE RIVER CORP | 0.16 | 90,026 | 7,299,310 | ADDED | 23.32 | ||
| BROWN FORMAN CORP | 0.06 | 51,160 | 2,640,830 | ADDED | 98.83 | ||
| VERALTO CORP | 0.02 | 10,652 | 944,408 | ADDED | 17.09 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.01 | 6,460 | 587,280 | ADDED | 29.93 | ||
| GEN DIGITAL INC | 0.01 | 23,502 | 526,446 | ADDED | 17.13 |