Latest Bragg Financial Advisors, Inc Stock Portfolio
$2.10Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 31 Dec, 2023.
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VOO. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHASE CORP (CCF), ENOVIS CORPORATION (ENOV) and HNI CORP (HNI) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), OWENS & MINOR INC NEW (OMI) and ISHARES TR (AGG). Bragg Financial Advisors, Inc opened new stock positions in EQUINIX INC (EQIX), SALESFORCE INC (CRM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), THE AARONS COMPANY INC (AAN) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VOO. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in APPLE INC.
The fund managers got completely rid off CHASE CORP (CCF), ENOVIS CORPORATION (ENOV) and HNI CORP (HNI) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), OWENS & MINOR INC NEW (OMI) and ISHARES TR (AGG). Bragg Financial Advisors, Inc opened new stock positions in EQUINIX INC (EQIX), SALESFORCE INC (CRM) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), THE AARONS COMPANY INC (AAN) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| EQUINIX INC | 1,887,840 |
| SALESFORCE INC | 1,310,180 |
| VERALTO CORP | 748,320 |
| SELECT SECTOR SPDR TR | 247,772 |
| DISCOVER FINL SVCS | 240,199 |
| VANGUARD WORLD FD | 232,066 |
| NUSHARES ETF TR | 223,672 |
| ELECTRONIC ARTS INC | 219,991 |
New stocks bought by Bragg Financial Advisors, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ELI LILLY & CO | 278 |
| THE AARONS COMPANY INC | 160 |
| DIMENSIONAL ETF TRUST | 88.44 |
| TESLA INC | 70.02 |
| T-MOBILE US INC | 64.5 |
| LEVI STRAUSS & CO NEW | 44.63 |
| LIVENT CORP | 24.55 |
| VANGUARD SPECIALIZED FUNDS | 20.49 |
Additions to existing portfolio by Bragg Financial Advisors, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| MASTEC INC | -94.37 |
| OWENS & MINOR INC NEW | -93.76 |
| ISHARES TR | -71.26 |
| GEN DIGITAL INC | -58.11 |
| HEALTHCARE RLTY TR | -53.71 |
| GE HEALTHCARE TECHNOLOGIES I | -51.22 |
| ENBRIDGE INC | -47.19 |
| ISHARES TR | -41.27 |
Bragg Financial Advisors, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HNI CORP | -838,808 |
| ENOVIS CORPORATION | -1,129,160 |
| CHASE CORP | -2,284,290 |
| PERSONALIS INC | -15,300 |
| RAYONIER INC | -208,954 |
| SELECT SECTOR SPDR TR | -322,719 |
| KKR & CO INC | -232,664 |
| SCHLUMBERGER LTD | -212,737 |
Bragg Financial Advisors, Inc got rid off the above stocks
Current Stock Holdings of Bragg Financial Advisors, Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAN | THE AARONS COMPANY INC | 0.10 | 200,791 | 2,184,610 | ADDED | 160 | |
| AAPL | APPLE INC | 2.67 | 292,019 | 56,222,300 | REDUCED | -0.97 | |
| AAXJ | ISHARES TR | 0.34 | 66,377 | 7,195,930 | ADDED | 2.07 | |
| AAXJ | ISHARES TR | 0.21 | 42,477 | 4,478,350 | REDUCED | -12.3 | |
| AAXJ | ISHARES TR | 0.03 | 12,250 | 637,000 | REDUCED | -8.07 | |
| AAXJ | ISHARES TR | 0.02 | 11,000 | 343,090 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 5,259 | 268,420 | ADDED | 12.78 | |
| ABBV | ABBVIE INC | 0.60 | 80,931 | 12,541,900 | REDUCED | -2.05 | |
| ABT | ABBOTT LABS | 0.60 | 113,777 | 12,523,400 | ADDED | 0.2 | |
| ACN | ACCENTURE PLC IRELAND | 0.80 | 47,782 | 16,767,200 | ADDED | 0.51 | |
| ADBE | ADOBE INC | 0.52 | 18,221 | 10,870,600 | ADDED | 7.61 | |
| ADI | ANALOG DEVICES INC | 0.02 | 2,279 | 452,519 | REDUCED | -6.02 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 5,630 | 1,311,620 | REDUCED | -5.82 | |
| AEL | AMERICAN EQTY INVT LIFE HLD | 1.17 | 440,899 | 24,602,200 | REDUCED | -0.01 | |
| AFL | AFLAC INC | 0.04 | 10,899 | 899,168 | UNCHANGED | 0.00 | |
| AGCO | AGCO CORP | 0.09 | 15,810 | 1,919,490 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.13 | 26,179 | 2,813,980 | ADDED | 7.19 | |
| AGG | ISHARES TR | 0.12 | 22,459 | 2,561,220 | REDUCED | -5.62 | |
| AGG | ISHARES TR | 0.07 | 11,959 | 1,467,970 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 13,177 | 1,358,150 | REDUCED | -15.96 | |
| AGG | ISHARES TR | 0.06 | 4,755 | 1,199,310 | REDUCED | -38.13 | |
| AGG | ISHARES TR | 0.05 | 13,885 | 1,099,970 | ADDED | 2.75 | |
| AGG | ISHARES TR | 0.05 | 8,673 | 1,085,340 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 4,602 | 923,668 | ADDED | 1.1 | |
| AGG | ISHARES TR | 0.04 | 9,424 | 732,528 | REDUCED | -3.99 | |
| AGG | ISHARES TR | 0.03 | 6,634 | 718,131 | ADDED | 1.69 | |
| AGG | ISHARES TR | 0.03 | 6,111 | 710,649 | ADDED | 2.14 | |
| AGG | ISHARES TR | 0.03 | 2,370 | 656,846 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 1,176 | 561,693 | REDUCED | -17.47 | |
| AGG | ISHARES TR | 0.03 | 1,729 | 524,181 | REDUCED | -41.27 | |
| AGG | ISHARES TR | 0.02 | 4,200 | 438,732 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 5,690 | 428,742 | REDUCED | -7.57 | |
| AGG | ISHARES TR | 0.01 | 1,581 | 245,577 | REDUCED | -71.26 | |
| AGG | ISHARES TR | 0.01 | 2,903 | 238,163 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.03 | 9,358 | 706,904 | REDUCED | -0.05 | |
| AGT | ISHARES TR | 0.01 | 9,230 | 214,783 | NEW | ||
| ALLE | ALLEGION PLC | 0.04 | 5,807 | 735,689 | REDUCED | -0.26 | |
| AMAT | APPLIED MATLS INC | 1.23 | 159,080 | 25,782,100 | REDUCED | -2.77 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.60 | 86,129 | 12,696,300 | ADDED | 6.78 | |
| AMGN | AMGEN INC | 0.77 | 56,533 | 16,282,700 | REDUCED | -2.27 | |
| AMP | AMERIPRISE FINL INC | 0.72 | 39,724 | 15,088,300 | REDUCED | -4.92 | |
| AMT | AMERICAN TOWER CORP NEW | 0.26 | 25,062 | 5,410,420 | ADDED | 5.24 | |
| AMZN | AMAZON COM INC | 1.03 | 142,882 | 21,709,500 | ADDED | 1.94 | |
| APD | AIR PRODS & CHEMS INC | 0.40 | 31,057 | 8,503,450 | REDUCED | -0.41 | |
| ARW | ARROW ELECTRS INC | 0.71 | 121,573 | 14,862,300 | ADDED | 0.75 | |
| AVGO | BROADCOM INC | 0.89 | 16,710 | 18,652,500 | REDUCED | -4.33 | |
| AX | AXOS FINANCIAL INC | 0.93 | 357,188 | 19,502,500 | ADDED | 1.00 | |
| AXP | AMERICAN EXPRESS CO | 0.92 | 102,739 | 19,247,100 | REDUCED | -0.74 | |
| BA | BOEING CO | 0.05 | 3,878 | 1,010,840 | REDUCED | -6.51 | |
| BAC | BANK AMERICA CORP | 0.06 | 40,661 | 1,369,060 | REDUCED | -9.16 | |
| BALL | BALL CORP | 0.04 | 15,204 | 874,535 | REDUCED | -0.69 | |
| BDX | BECTON DICKINSON & CO | 0.59 | 51,072 | 12,452,900 | REDUCED | -1.78 | |
| BE | BLOOM ENERGY CORP | 0.02 | 22,956 | 339,749 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.03 | 17,400 | 661,374 | ADDED | 7.85 | |
| BGRN | ISHARES TR | 0.01 | 6,961 | 253,033 | ADDED | 3.82 | |
| BIL | SPDR SER TR | 0.09 | 38,802 | 1,854,350 | REDUCED | -32.95 | |
| BIL | SPDR SER TR | 0.08 | 64,846 | 1,640,600 | REDUCED | -9.63 | |
| BIL | SPDR SER TR | 0.04 | 18,595 | 873,965 | REDUCED | -34.12 | |
| BIL | SPDR SER TR | 0.03 | 18,352 | 712,242 | REDUCED | -12.02 | |
| BIV | VANGUARD BD INDEX FDS | 0.11 | 28,886 | 2,224,800 | ADDED | 6.94 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 46,231 | 2,406,320 | REDUCED | -11.19 | |
| BKNG | BOOKING HOLDINGS INC | 0.64 | 3,801 | 13,484,200 | REDUCED | -4.83 | |
| BLK | BLACKROCK INC | 0.37 | 9,587 | 7,782,730 | ADDED | 11.35 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.10 | 42,016 | 2,155,850 | REDUCED | -3.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.75 | 193,288 | 15,710,400 | ADDED | 7.6 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.58 | 89,284 | 12,194,300 | REDUCED | -1.77 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 57,759 | 2,677,710 | ADDED | 11.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 44,596 | 2,645,440 | ADDED | 1.87 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 9,028 | 1,657,090 | REDUCED | -5.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,808 | 371,995 | ADDED | 2.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 5,401 | 315,041 | ADDED | 7.06 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.06 | 25,023 | 1,235,260 | ADDED | 3.41 | |
| BX | BLACKSTONE INC | 0.38 | 60,871 | 7,969,230 | ADDED | 10.18 | |
| BXP | BOSTON PROPERTIES INC | 0.19 | 55,706 | 3,908,890 | ADDED | 7.00 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.03 | 12,577 | 722,549 | ADDED | 1.81 | |
| CAT | CATERPILLAR INC | 0.09 | 6,093 | 1,801,520 | REDUCED | -5.67 | |
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.05 | 8,208 | 959,434 | REDUCED | -4.19 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 17,847 | 1,422,560 | REDUCED | -2.37 | |
| CLX | CLOROX CO DEL | 0.01 | 1,435 | 204,617 | REDUCED | -39.5 | |
| CMCSA | COMCAST CORP NEW | 0.53 | 254,250 | 11,148,900 | ADDED | 0.66 | |
| CNO | CNO FINL GROUP INC | 0.73 | 548,407 | 15,300,600 | ADDED | 0.17 | |
| CNXC | CONCENTRIX CORP | 0.95 | 202,641 | 19,901,400 | ADDED | 6.27 | |
| COKE | COCA COLA CONS INC | 0.04 | 870 | 807,708 | REDUCED | -12.39 | |
| COP | CONOCOPHILLIPS | 0.54 | 97,641 | 11,333,200 | REDUCED | -0.53 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 22,211 | 14,661,000 | REDUCED | -2.98 | |
| CRM | SALESFORCE INC | 0.06 | 4,979 | 1,310,180 | NEW | ||
| CSCO | CISCO SYS INC | 0.78 | 326,186 | 16,478,900 | REDUCED | -1.34 | |
| CSGS | CSG SYS INTL INC | 0.71 | 280,008 | 14,899,200 | ADDED | 9.95 | |
| CSWI | CSW INDUSTRIALS INC | 0.87 | 88,301 | 18,314,500 | REDUCED | -0.09 | |
| CULP | CULP INC | 0.00 | 10,000 | 57,900 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.01 | 3,226 | 254,725 | REDUCED | -28.63 | |
| CVX | CHEVRON CORP NEW | 0.28 | 38,759 | 5,781,220 | REDUCED | -1.9 | |
| CWI | SPDR INDEX SHS FDS | 0.05 | 35,916 | 971,169 | ADDED | 0.92 | |
| D | DOMINION ENERGY INC | 0.21 | 94,787 | 4,454,990 | REDUCED | -11.17 | |
| DAR | DARLING INGREDIENTS INC | 0.58 | 244,179 | 12,169,900 | ADDED | 0.31 | |
| DCO | DUCOMMUN INC DEL | 0.25 | 100,187 | 5,215,740 | ADDED | 0.26 | |
| DD | DUPONT DE NEMOURS INC | 0.11 | 29,564 | 2,274,320 | REDUCED | -4.81 | |
| DE | DEERE & CO | 0.12 | 6,583 | 2,632,440 | REDUCED | -6.37 | |
| DECK | DECKERS OUTDOOR CORP | 0.98 | 30,965 | 20,697,900 | REDUCED | -1.47 | |
| DELL | DELL TECHNOLOGIES INC | 0.01 | 3,641 | 278,537 | ADDED | 0.91 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 17,998 | 941,836 | ADDED | 88.44 | |
| DFS | DISCOVER FINL SVCS | 0.01 | 2,137 | 240,199 | NEW | ||
| DHR | DANAHER CORPORATION | 0.76 | 68,732 | 15,900,500 | REDUCED | -10.87 | |
| DIS | DISNEY WALT CO | 0.53 | 122,713 | 11,079,700 | ADDED | 0.78 | |
| DLTR | DOLLAR TREE INC | 0.01 | 2,020 | 286,941 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.12 | 14,749 | 2,423,180 | REDUCED | -6.89 | |
| DUK | DUKE ENERGY CORP NEW | 0.16 | 35,452 | 3,440,280 | ADDED | 10.08 | |
| EA | ELECTRONIC ARTS INC | 0.01 | 1,608 | 219,991 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 8,461 | 719,693 | REDUCED | -0.04 | |
| EDV | VANGUARD WORLD FD | 0.01 | 4,198 | 232,066 | NEW | ||
| EFX | EQUIFAX INC | 0.02 | 1,880 | 464,906 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 4,596 | 2,167,290 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.01 | 7,737 | 279,927 | REDUCED | -47.19 | |
| ENOV | ENOVIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQC | EQUITY COMWLTH | 0.09 | 95,548 | 1,834,520 | REDUCED | -0.61 | |
| EQIX | EQUINIX INC | 0.09 | 2,344 | 1,887,840 | NEW | ||
| ESGR | ENSTAR GROUP LIMITED | 0.44 | 31,449 | 9,257,010 | ADDED | 1.39 | |
| ETN | EATON CORP PLC | 0.95 | 83,045 | 19,998,900 | REDUCED | -6.38 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 4,044 | 308,355 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.22 | 126,713 | 4,549,000 | REDUCED | -4.47 | |
| FDUS | FIDUS INVT CORP | 0.01 | 14,011 | 275,877 | REDUCED | -29.98 | |
| FDX | FEDEX CORP | 0.02 | 1,316 | 332,909 | REDUCED | -9.62 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 8,137 | 280,646 | REDUCED | -3.04 | |
| FLO | FLOWERS FOODS INC | 0.31 | 293,152 | 6,598,850 | REDUCED | -0.09 | |
| FN | FABRINET | 1.96 | 216,505 | 41,207,400 | REDUCED | -17.55 | |
| FSTR | FOSTER L B CO | 0.13 | 121,463 | 2,670,970 | REDUCED | -0.19 | |
| FTV | FORTIVE CORP | 0.05 | 15,170 | 1,116,970 | ADDED | 1.97 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | 9,317 | 2,419,220 | REDUCED | -0.45 | |
| GE | GENERAL ELECTRIC CO | 0.38 | 61,720 | 7,877,260 | ADDED | 3.12 | |
| GGG | GRACO INC | 0.50 | 120,681 | 10,470,300 | ADDED | 0.12 | |
| GIII | G III APPAREL GROUP LTD | 0.77 | 478,627 | 16,263,700 | REDUCED | -0.02 | |
| GIS | GENERAL MLS INC | 0.08 | 26,349 | 1,716,370 | REDUCED | -8.42 | |
| GL | GLOBE LIFE INC | 0.01 | 2,393 | 291,276 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.01 | 1,317 | 251,771 | REDUCED | -21.65 | |
| GLW | CORNING INC | 0.55 | 380,651 | 11,590,800 | REDUCED | -0.43 | |
| GOOG | ALPHABET INC | 1.33 | 198,570 | 27,984,500 | REDUCED | -0.57 | |
| GOOG | ALPHABET INC | 0.36 | 53,774 | 7,511,660 | REDUCED | -2.39 | |
| GPC | GENUINE PARTS CO | 0.04 | 5,837 | 808,425 | REDUCED | -4.00 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.34 | 291,985 | 7,197,430 | ADDED | 0.16 | |
| GPN | GLOBAL PMTS INC | 0.02 | 3,253 | 413,131 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.04 | 2,085 | 804,331 | REDUCED | -0.9 | |
| GWW | GRAINGER W W INC | 0.11 | 2,880 | 2,386,630 | REDUCED | -3.81 | |
| HD | HOME DEPOT INC | 0.91 | 55,306 | 19,166,400 | REDUCED | -1.39 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.73 | 471,570 | 15,420,300 | ADDED | 0.3 | |
| HNI | HNI CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.62 | 62,015 | 13,005,200 | ADDED | 0.87 | |
| HR | HEALTHCARE RLTY TR | 0.06 | 70,634 | 1,217,020 | REDUCED | -53.71 | |
| HSY | HERSHEY CO | 0.02 | 2,683 | 500,219 | ADDED | 2.4 | |
| IAC | IAC INC | 0.73 | 294,476 | 15,424,700 | REDUCED | -0.04 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.49 | 62,458 | 10,215,100 | ADDED | 3.82 | |
| IDCC | INTERDIGITAL INC | 1.57 | 303,678 | 32,961,200 | ADDED | 0.15 | |
| IDXX | IDEXX LABS INC | 0.02 | 768 | 426,279 | REDUCED | -8.9 | |
| INTC | INTEL CORP | 0.80 | 336,523 | 16,910,300 | ADDED | 3.65 | |
| INTU | INTUIT | 0.02 | 620 | 387,519 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.10 | 26,706 | 2,065,440 | REDUCED | -1.69 | |
| ITW | ILLINOIS TOOL WKS INC | 0.01 | 1,044 | 273,466 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.08 | 9,710 | 1,630,890 | ADDED | 3.06 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.02 | 1,823 | 493,651 | REDUCED | -1.88 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.01 | 3,130 | 277,005 | REDUCED | -4.57 | |
| JNJ | JOHNSON & JOHNSON | 0.67 | 89,420 | 14,015,600 | REDUCED | -1.02 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 102,183 | 17,381,300 | REDUCED | -1.4 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.10 | 35,831 | 2,111,520 | REDUCED | -0.96 | |
| LEVI | LEVI STRAUSS & CO NEW | 0.41 | 526,334 | 8,705,560 | ADDED | 44.63 | |
| LFUS | LITTELFUSE INC | 0.13 | 10,114 | 2,706,100 | REDUCED | -2.43 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.21 | 7,655 | 4,462,250 | ADDED | 278 | |
| LMT | LOCKHEED MARTIN CORP | 0.01 | 668 | 302,765 | REDUCED | -5.92 | |
| LOB | LIVE OAK BANCSHARES INC | 0.16 | 71,427 | 3,249,930 | ADDED | 0.05 | |
| LOW | LOWES COS INC | 0.33 | 31,554 | 7,022,410 | REDUCED | -4.43 | |
| LTHM | LIVENT CORP | 0.46 | 535,787 | 9,633,450 | ADDED | 24.55 | |
| MA | MASTERCARD INCORPORATED | 0.64 | 31,288 | 13,344,600 | REDUCED | -1.99 | |
| MATV | MATIV HOLDINGS INC | 0.18 | 249,849 | 3,825,190 | ADDED | 0.16 | |
| MCD | MCDONALDS CORP | 0.96 | 67,950 | 20,147,800 | REDUCED | -0.23 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 14,031 | 1,016,230 | REDUCED | -3.83 | |
| MDU | MDU RES GROUP INC | 0.29 | 306,593 | 6,070,530 | REDUCED | -0.4 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.03 | 1,059 | 537,252 | REDUCED | -0.75 | |
| MET | METLIFE INC | 0.02 | 5,896 | 389,903 | ADDED | 12.56 | |
| META | META PLATFORMS INC | 0.88 | 52,039 | 18,419,700 | REDUCED | -1.64 | |
| MFC | MANULIFE FINL CORP | 0.01 | 12,679 | 280,206 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 6,900 | 754,270 | REDUCED | -13.36 | |
| MPC | MARATHON PETE CORP | 0.01 | 2,107 | 312,595 | REDUCED | -7.87 | |
| MRK | MERCK & CO INC | 0.76 | 145,916 | 15,907,800 | REDUCED | -1.77 | |
| MS | MORGAN STANLEY | 0.01 | 2,521 | 235,084 | REDUCED | -10.63 | |
| MSFT | MICROSOFT CORP | 2.88 | 160,788 | 60,462,700 | REDUCED | -0.92 | |
| MSM | MSC INDL DIRECT INC | 1.00 | 206,912 | 20,951,900 | ADDED | 1.03 | |
| MTG | MGIC INVT CORP WIS | 0.73 | 798,525 | 15,403,500 | ADDED | 0.44 | |
| MTZ | MASTEC INC | 0.03 | 7,325 | 554,649 | REDUCED | -94.37 | |
| NCNO | NCINO INC | 0.04 | 26,904 | 904,782 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.02 | 11,922 | 466,151 | ADDED | 3.69 | |
| NDVG | NUSHARES ETF TR | 0.01 | 8,477 | 267,365 | ADDED | 1.01 | |
| NDVG | NUSHARES ETF TR | 0.01 | 5,284 | 223,672 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.03 | 9,087 | 551,945 | REDUCED | -19.32 | |
| NFLX | NETFLIX INC | 0.02 | 841 | 409,467 | REDUCED | -7.28 | |
| NJR | NEW JERSEY RES CORP | 0.73 | 345,880 | 15,419,300 | REDUCED | -0.14 | |
| NKE | NIKE INC | 0.34 | 66,807 | 7,253,240 | ADDED | 0.18 | |
| NSC | NORFOLK SOUTHN CORP | 0.03 | 2,621 | 619,552 | REDUCED | -17.34 | |
| NUE | NUCOR CORP | 0.01 | 1,292 | 224,860 | REDUCED | -4.15 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 6,574 | 3,255,580 | REDUCED | -1.7 | |
| OMI | OWENS & MINOR INC NEW | 0.01 | 14,237 | 274,347 | REDUCED | -93.76 | |
| ORCL | ORACLE CORP | 1.08 | 216,426 | 22,817,800 | REDUCED | -0.72 | |
| OSK | OSHKOSH CORP | 1.07 | 208,319 | 22,583,900 | ADDED | 0.61 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 3,683 | 329,519 | ADDED | 2.42 | |
| PEP | PEPSICO INC | 0.43 | 53,786 | 9,134,930 | ADDED | 1.81 | |
| PFE | PFIZER INC | 0.36 | 266,811 | 7,681,500 | REDUCED | -2.45 | |
| PG | PROCTER AND GAMBLE CO | 0.67 | 95,514 | 13,996,500 | REDUCED | -0.47 | |
| PGR | PROGRESSIVE CORP | 0.46 | 60,500 | 9,636,440 | REDUCED | -5.79 | |
| PLD | PROLOGIS INC. | 0.47 | 73,322 | 9,773,820 | ADDED | 0.49 | |
| PM | PHILIP MORRIS INTL INC | 0.01 | 3,358 | 315,921 | REDUCED | -12.96 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 1,447 | 224,068 | REDUCED | -20.54 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 4,942 | 431,042 | REDUCED | -21.84 | |
| PPG | PPG INDS INC | 0.24 | 34,431 | 5,149,160 | ADDED | 2.63 | |
| PRU | PRUDENTIAL FINL INC | 0.44 | 89,257 | 9,256,840 | ADDED | 2.52 | |
| PSA | PUBLIC STORAGE | 0.05 | 3,733 | 1,138,410 | REDUCED | -7.28 | |
| PSNL | PERSONALIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.07 | 11,483 | 1,528,850 | UNCHANGED | 0.00 | |
| PVH | PVH CORPORATION | 1.43 | 245,343 | 29,961,300 | ADDED | 0.96 | |
| PWR | QUANTA SVCS INC | 0.07 | 7,280 | 1,571,020 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.16 | 55,736 | 3,422,750 | REDUCED | -5.17 | |
| QCOM | QUALCOMM INC | 0.52 | 75,360 | 10,899,300 | ADDED | 4.74 | |
| QQQ | INVESCO QQQ TR | 0.02 | 894 | 366,111 | REDUCED | -4.49 | |
| QRVO | QORVO INC | 0.21 | 38,588 | 4,345,400 | REDUCED | -0.66 | |
| RIO | RIO TINTO PLC | 0.33 | 92,173 | 6,863,200 | ADDED | 0.9 | |
| RJF | RAYMOND JAMES FINL INC | 0.42 | 79,041 | 8,813,110 | ADDED | 3.45 | |
| RLI | RLI CORP | 1.10 | 173,632 | 23,113,900 | ADDED | 0.24 | |
| RTX | RTX CORPORATION | 0.50 | 124,673 | 10,490,000 | ADDED | 2.34 | |
| RY | ROYAL BK CDA | 0.47 | 98,102 | 9,921,050 | REDUCED | -4.37 | |
| RYN | RAYONIER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.63 | 106,029 | 13,181,500 | ADDED | 0.36 | |
| SBUX | STARBUCKS CORP | 0.32 | 69,226 | 6,646,390 | ADDED | 2.08 | |
| SCHL | SCHOLASTIC CORP | 0.67 | 372,999 | 14,062,100 | ADDED | 0.67 | |
| SCHW | SCHWAB CHARLES CORP | 0.02 | 6,836 | 470,317 | REDUCED | -0.58 | |
| SFBS | SERVISFIRST BANCSHARES INC | 1.29 | 408,341 | 27,207,800 | ADDED | 0.34 | |
| SFM | SPROUTS FMRS MKT INC | 0.86 | 375,994 | 18,089,100 | ADDED | 0.76 | |
| SHEL | SHELL PLC | 0.41 | 130,350 | 8,577,030 | ADDED | 0.49 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNX | TD SYNNEX CORPORATION | 1.66 | 324,525 | 34,922,100 | ADDED | 0.39 | |
| SO | SOUTHERN CO | 0.48 | 144,591 | 10,138,700 | ADDED | 2.26 | |
| SPGI | S&P GLOBAL INC | 0.01 | 457 | 201,318 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.26 | 11,686 | 5,554,470 | REDUCED | -14.87 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 2,506 | 605,826 | REDUCED | -3.95 | |
| SYK | STRYKER CORPORATION | 0.06 | 3,984 | 1,193,050 | REDUCED | -3.79 | |
| SYNA | SYNAPTICS INC | 0.79 | 145,125 | 16,555,900 | REDUCED | -0.01 | |
| SYY | SYSCO CORP | 0.04 | 11,363 | 830,977 | REDUCED | -9.36 | |
| T | AT&T INC | 0.02 | 26,982 | 452,758 | REDUCED | -30.76 | |
| TFC | TRUIST FINL CORP | 0.18 | 103,935 | 3,837,280 | REDUCED | -0.42 | |
| TGT | TARGET CORP | 0.02 | 3,133 | 446,202 | REDUCED | -16.3 | |
| THS | TREEHOUSE FOODS INC | 0.37 | 185,434 | 7,686,240 | ADDED | 0.06 | |
| TJX | TJX COS INC NEW | 0.59 | 132,318 | 12,412,700 | REDUCED | -2.3 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.30 | 11,848 | 6,288,800 | REDUCED | -9.71 | |
| TMUS | T-MOBILE US INC | 0.09 | 12,196 | 1,955,380 | ADDED | 64.5 | |
| TROW | PRICE T ROWE GROUP INC | 0.22 | 43,132 | 4,644,860 | REDUCED | -11.17 | |
| TSLA | TESLA INC | 0.23 | 19,726 | 4,901,520 | ADDED | 70.02 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 24,171 | 5,895,310 | REDUCED | -2.93 | |
| TXN | TEXAS INSTRS INC | 0.74 | 91,662 | 15,624,700 | ADDED | 1.44 | |
| UGI | UGI CORP NEW | 0.76 | 652,439 | 16,050,000 | ADDED | 10.04 | |
| UNF | UNIFIRST CORP MASS | 0.12 | 13,943 | 2,550,320 | REDUCED | -0.83 | |
| UNFI | UNITED NAT FOODS INC | 0.32 | 407,728 | 6,617,430 | ADDED | 0.84 | |
| UNH | UNITEDHEALTH GROUP INC | 0.82 | 32,881 | 17,310,900 | REDUCED | -4.72 | |
| UNP | UNION PAC CORP | 0.68 | 57,762 | 14,187,500 | REDUCED | -0.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 32,263 | 5,072,710 | ADDED | 7.47 | |
| USB | US BANCORP DEL | 0.02 | 8,660 | 374,784 | REDUCED | -5.17 | |
| V | VISA INC | 0.05 | 3,799 | 989,070 | REDUCED | -1.68 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 3,862 | 1,869,210 | REDUCED | -4.17 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 5,573 | 1,397,150 | REDUCED | -4.33 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,951 | 563,523 | ADDED | 6.5 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 1,605 | 488,803 | REDUCED | -6.9 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 2,172 | 478,774 | ADDED | 4.47 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 3,416 | 402,147 | ADDED | 0.41 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 3,404 | 314,054 | REDUCED | -3.87 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 1,538 | 292,128 | REDUCED | -5.3 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,327 | 272,911 | REDUCED | -19.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.08 | 34,253 | 1,640,720 | REDUCED | -2.91 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 19,729 | 810,862 | ADDED | 6.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 5,601 | 403,441 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,176 | 370,791 | ADDED | 20.49 | |
| VLO | VALERO ENERGY CORP | 0.12 | 18,691 | 2,429,840 | REDUCED | -3.5 | |
| VMC | VULCAN MATLS CO | 0.01 | 1,210 | 274,683 | REDUCED | -3.97 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.18 | 254,828 | 45,861,400 | ADDED | 3.9 | |
| VOO | VANGUARD INDEX FDS | 1.34 | 116,756 | 28,228,100 | ADDED | 5.25 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 165,315 | 23,972,300 | ADDED | 3.19 | |
| VOO | VANGUARD INDEX FDS | 1.05 | 100,314 | 22,026,000 | ADDED | 1.18 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 140,570 | 21,015,200 | ADDED | 2.07 | |
| VOO | VANGUARD INDEX FDS | 0.92 | 62,182 | 19,331,100 | ADDED | 1.75 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 17,085 | 3,727,090 | REDUCED | -4.14 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 13,692 | 2,920,920 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 7,694 | 1,789,930 | REDUCED | -3.05 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 7,438 | 1,764,440 | REDUCED | -15.94 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 14,730 | 1,301,570 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,646 | 1,155,770 | ADDED | 0.53 | |
| VSEC | VSE CORP | 0.18 | 59,948 | 3,873,240 | REDUCED | -0.18 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.73 | 643,590 | 15,426,900 | ADDED | 2.94 | |
| VTEB | VANGUARD MUN BD FDS | 1.12 | 460,141 | 23,490,200 | ADDED | 5.68 | |
| VXUS | VANGUARD STAR FDS | 1.05 | 382,246 | 22,155,000 | ADDED | 4.89 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 136,791 | 5,157,030 | REDUCED | -10.92 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 13,526 | 665,750 | REDUCED | -6.72 | |
| WM | WASTE MGMT INC DEL | 0.01 | 1,649 | 295,336 | REDUCED | -17.3 | |
| WMT | WALMART INC | 0.72 | 96,703 | 15,245,200 | REDUCED | -1.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 10,565 | 2,033,550 | ADDED | 3.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 20,208 | 1,468,310 | REDUCED | -0.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,059 | 528,619 | ADDED | 3.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 2,953 | 336,613 | ADDED | 5.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 1,610 | 287,885 | ADDED | 5.3 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,041 | 278,352 | REDUCED | -7.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 6,185 | 247,772 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,519 | 211,193 | ADDED | 4.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.57 | 119,255 | 11,923,100 | ADDED | 0.21 | |
| YUM | YUM BRANDS INC | 0.03 | 5,222 | 682,307 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HLDGS INC | 0.01 | 5,032 | 213,508 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.02 | 1,900 | 375,003 | REDUCED | -1.2 | |
| FISERV INC | 0.46 | 72,337 | 9,609,250 | ADDED | 0.47 | ||
| UPBOUND GROUP INC | 0.39 | 242,613 | 8,241,560 | ADDED | 14.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.25 | 14,618 | 5,213,660 | REDUCED | -4.34 | ||
| KNIFE RIVER CORP | 0.23 | 73,003 | 4,831,340 | REDUCED | -0.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.07 | 25,730 | 1,469,160 | REDUCED | -1.3 | ||
| VERALTO CORP | 0.04 | 9,097 | 748,320 | NEW | |||
| GEN DIGITAL INC | 0.02 | 20,065 | 457,884 | REDUCED | -58.11 | ||
| GE HEALTHCARE TECHNOLOGIES I | 0.02 | 4,972 | 384,436 | REDUCED | -51.22 |