Bragg Financial Advisors, Inc

13F filer, CIK 1327055, CHARLOTTE, NC

Bragg Financial Advisors, Inc reported $2,469,313,842 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.46% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002281

Period: 2024-12-31
Reported value: $2.47B
Holdings: 325
Top 10 weight: 18.46%
New: 16
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGCOadded	+158,891	$14.9M
SAICadded	+103,191	$11.5M
AAPadded	+239,068	$11.3M
BLKnew	+10,264	$10.5M
ECGnew	+146,571	$9.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IDCCreduced	-75,912	-$14.7M
BLACKROCK INCexited	-10,424	-$9.9M
CSWreduced	-25,017	-$8.83M
SFMreduced	-50,661	-$6.44M
INTCreduced	-157,948	-$3.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002281, largest first. % of portfolio is the value over $2,469,313,842, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	303,700	$76.1M	3.08%	-1,216	Timeline
MSFTMICROSOFT CORP	167,422	$70.6M	2.86%	+2,904	Timeline
VBRVANGUARD INDEX FDS	277,583	$55M	2.23%	+794	Timeline
IDCCINTERDIGITAL INC	219,685	$42.6M	1.72%	-75,912	Timeline
GOOGALPHABET INC	191,268	$36.4M	1.48%	-5,333	Timeline
SNXTD SYNNEX CORPORATION	306,323	$35.9M	1.45%	+1,170	Timeline
SFMSPROUTS FMRS MKT INC	278,224	$35.4M	1.43%	-50,661	Timeline
ORCLORACLE CORP	210,041	$35M	1.42%	-5,626	Timeline
SFBSSERVISFIRST BANCSHARES INC	411,969	$34.9M	1.41%	+2,238	Timeline
AVGOBROADCOM INC	146,821	$34M	1.38%	-7,739	Timeline
VBKVANGUARD INDEX FDS	120,585	$33.8M	1.37%	-1,945	Timeline
FNFABRINET	149,438	$32.9M	1.33%	-447	Timeline
AMZNAMAZON COM INC	138,797	$30.5M	1.23%	-2,664	Timeline
RLIRLI CORP	175,768	$29M	1.17%	+1,085	Timeline
METAMETA PLATFORMS INC	48,877	$28.6M	1.16%	-1,254	Timeline
AXAXOS FINANCIAL INC	398,364	$27.8M	1.13%	+2,028	Timeline
AXPAMERICAN EXPRESS CO	92,458	$27.4M	1.11%	-3,277	Timeline
VTEBVANGUARD MUN BD FDS	540,612	$27.1M	1.1%	+27,582	Timeline
VOEVANGUARD INDEX FDS	165,573	$26.8M	1.08%	-4,262	Timeline
PVHPVH CORPORATION	248,138	$26.2M	1.06%	+1,027	Timeline
VOTVANGUARD INDEX FDS	101,290	$25.7M	1.04%	-1,882	Timeline
AMATAPPLIED MATLS INC	154,618	$25.1M	1.02%	+1,648	Timeline
VUGVANGUARD INDEX FDS	60,131	$24.7M	1%	-335	Timeline
UGIUGI CORP NEW	874,069	$24.7M	1%	+150,910	Timeline
VTVVANGUARD INDEX FDS	145,058	$24.6M	0.99%	+3,695	Timeline
VXUSVANGUARD STAR FDS	415,224	$24.5M	0.99%	+18,822	Timeline
ETNEATON CORP PLC	71,754	$23.8M	0.96%	-2,334	Timeline
SAICSCIENCE APPLICATIONS INTL CO	209,541	$23.4M	0.95%	+103,191	Timeline
WMTWALMART INC	252,913	$22.9M	0.93%	-12,030	Timeline
JPMJPMORGAN CHASE & CO	95,197	$22.8M	0.92%	-3,130	Timeline
OSKOSHKOSH CORP	230,136	$21.9M	0.89%	+20,828	Timeline
MTGMGIC INVT CORP WIS	907,220	$21.5M	0.87%	+2,966	Timeline
CSCOCISCO SYS INC	359,208	$21.3M	0.86%	+7,711	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	66,005	$21.3M	0.86%	+520
JBTMJBT MAREL CORPORATION	164,265	$20.9M	0.85%	+2,985	Timeline
CNOCNO FINL GROUP INC	554,634	$20.6M	0.84%	+3,846	Timeline
AAPADVANCE AUTO PARTS INC	435,179	$20.6M	0.83%	+239,068	Timeline
MSMMSC INDL DIRECT INC	273,794	$20.4M	0.83%	-343	Timeline
HDHOME DEPOT INC	51,975	$20.2M	0.82%	-1,052	Timeline
CSGSCSG SYS INTL INC	384,850	$19.7M	0.8%	+61,065	Timeline
MCDMCDONALDS CORP	66,816	$19.4M	0.78%	-476	Timeline
VSHVISHAY INTERTECHNOLOGY INC	1,108,069	$18.8M	0.76%	+327,675	Timeline
ARWARROW ELECTRS INC	164,017	$18.6M	0.75%	+15,651	Timeline
ACNACCENTURE PLC IRELAND	52,192	$18.4M	0.74%	+1,174	Timeline
AMPAMERIPRISE FINL INC	34,430	$18.3M	0.74%	-2,213	Timeline
COSTCOSTCO WHOLESALE CORPORATION	19,849	$18.2M	0.74%	-703	Timeline
TXNTEXAS INSTRS INC	96,384	$18.1M	0.73%	+1,559	Timeline
PPLIPEOPLE INC	407,022	$17.6M	0.71%	+509	Timeline
BKNGBOOKING HOLDINGS INC	3,425	$17M	0.69%	-185	Timeline
GIIIG III APPAREL GROUP LTD	515,008	$16.8M	0.68%	+2,192	Timeline
GLWCORNING INC	353,000	$16.8M	0.68%	+8,801	Timeline
VCITVANGUARD SCOTTSDALE FDS	204,866	$16.4M	0.67%	+6,443	Timeline
AGCOAGCO CORP	174,728	$16.3M	0.66%	+158,891	Timeline
NJRNEW JERSEY RES CORP	348,607	$16.3M	0.66%	+1,619	Timeline
PGPROCTER & GAMBLE CO	95,806	$16.1M	0.65%	-197	Timeline
UNHUNITEDHEALTH GROUP INC	31,032	$15.7M	0.64%	-1,262	Timeline
MAMASTERCARD INCORPORATED	29,695	$15.6M	0.63%	-1,112	Timeline
HMNHORACE MANN EDUCATORS CORP N	396,501	$15.6M	0.63%	+714	Timeline
TJXTJX COS INC NEW	126,136	$15.2M	0.62%	-3,028	Timeline
DHRDANAHER CORP DEL	66,219	$15.2M	0.62%	-1,133	Timeline
NVDANVIDIA CORPORATION	112,688	$15.1M	0.61%	+22,813	Timeline
LEVILEVI STRAUSS & CO NEW	865,790	$15M	0.61%	+231,270	Timeline
IBMINTERNATIONAL BUSINESS MACHS	67,742	$14.9M	0.6%	+858	Timeline
HONHONEYWELL INTL INC	65,455	$14.8M	0.6%	-92	Timeline
DISDISNEY WALT CO	132,415	$14.7M	0.6%	+662	Timeline
RTXRTX CORPORATION	125,441	$14.5M	0.59%	-1,710	Timeline
FISVFISERV INC	69,179	$14.2M	0.58%	-3,384	Timeline
MRKMERCK & CO INC	140,484	$14M	0.57%	-1,193	Timeline
AMGNAMGEN INC	52,710	$13.7M	0.56%	-1,566	Timeline
ABBVABBVIE INC	75,830	$13.5M	0.55%	-1,025	Timeline
UNPUNION PAC CORP	58,838	$13.4M	0.54%	+280	Timeline
CRMSALESFORCE INC	38,807	$13M	0.53%	+3,844	Timeline
RJFRAYMOND JAMES FINL INC	83,448	$13M	0.52%	-988	Timeline
XOMEXXON MOBIL CORP	118,974	$12.8M	0.52%	-1,550	Timeline
ABTABBOTT LABORATORIES	113,074	$12.8M	0.52%	-1,895	Timeline
JNJJOHNSON & JOHNSON	88,022	$12.7M	0.52%	-2,283	Timeline
QCOMQUALCOMM INC	82,851	$12.7M	0.52%	+3,353	Timeline
SOSOUTHERN CO	149,724	$12.3M	0.5%	-145	Timeline
VTWVVANGUARD SCOTTSDALE FDS	84,801	$12.3M	0.5%	-2,308	Timeline
TSLATESLA INC	29,409	$11.9M	0.48%	+537	Timeline
UPBDUPBOUND GROUP INC	406,171	$11.8M	0.48%	+50,133	Timeline
PGRPROGRESSIVE CORP	48,689	$11.7M	0.47%	-3,847	Timeline
RYROYAL BK CDA	96,169	$11.6M	0.47%	-604	Timeline
CSWCSW INDUSTRIALS INC	32,742	$11.6M	0.47%	-25,017	Timeline
AMDADVANCED MICRO DEVICES INC	91,725	$11.1M	0.45%	+2,580	Timeline
SYNASYNAPTICS INC	144,686	$11M	0.45%	-692	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	201,323	$10.9M	0.44%	+621	Timeline
PRUPRUDENTIAL FINL INC	91,250	$10.8M	0.44%	+515	Timeline
DARDARLING INGREDIENTS INC	320,065	$10.8M	0.44%	+49,790	Timeline
MDUMDU RES GROUP INC	588,715	$10.6M	0.43%	+33,734	Timeline
CMCSACOMCAST CORP NEW	281,966	$10.6M	0.43%	+227	Timeline
BLKBLACKROCK INC	10,264	$10.5M	0.43%	new	Timeline
GEGE AEROSPACE	62,000	$10.3M	0.42%	-601	Timeline
BXBLACKSTONE INC	59,390	$10.2M	0.41%	-2,971	Timeline
ADBEADOBE INC	22,927	$10.2M	0.41%	+1,382	Timeline
GOOGLALPHABET INC	52,437	$9.93M	0.4%	-766	Timeline
QRVOQORVO INC	137,833	$9.64M	0.39%	+99,167	Timeline
ECGEVERUS CONSTR GROUP	146,571	$9.64M	0.39%	new	Timeline
CNXCCONCENTRIX CORP	220,926	$9.56M	0.39%	+17,485	Timeline
COPCONOCOPHILLIPS	95,318	$9.45M	0.38%	-124	Timeline
PEPPEPSICO INC	61,790	$9.4M	0.38%	+208	Timeline
APDAIR PRODUCTS AND CHEMICALS I	32,023	$9.29M	0.38%	-940	Timeline
LLYELI LILLY & CO	12,013	$9.27M	0.38%	+397	Timeline
DECKDECKERS OUTDOOR CORP	44,674	$9.07M	0.37%	-1,000	Timeline
BDXBECTON DICKINSON & CO	39,112	$8.87M	0.36%	-10,729	Timeline
TTTRANE TECHNOLOGIES PLC	23,289	$8.6M	0.35%	-446	Timeline
SHELSHELL PLC	132,930	$8.33M	0.34%	+587	Timeline
GPKGRAPHIC PACKAGING HLDG CO	293,595	$7.97M	0.32%	+505	Timeline
MUBISHARES TR	74,364	$7.92M	0.32%	+2,196	Timeline
LOWLOWES COS INC	32,003	$7.9M	0.32%	+1,621	Timeline
PLDPROLOGIS INC.	73,401	$7.76M	0.31%	-516	Timeline
GGGGRACO INC	89,523	$7.55M	0.31%	+319	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,353,430	$6.94M	0.28%	+60,043
SCHLSCHOLASTIC CORP	321,841	$6.86M	0.28%	-52,271	Timeline
SBUXSTARBUCKS CORP	74,970	$6.84M	0.28%	-16	Timeline
PFEPFIZER INC	255,074	$6.77M	0.27%	-17,232	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,960	$6.74M	0.27%	+143	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,372	$6.66M	0.27%	+399	Timeline
THSTREEHOUSE FOODS INC	185,391	$6.51M	0.26%	-1,022	Timeline
DCODUCOMMUN INC DEL	101,420	$6.46M	0.26%	+476	Timeline
SUBISHARES TR	60,238	$6.35M	0.26%	+4,569	Timeline
VZVERIZON COMMUNICATIONS INC	147,052	$5.88M	0.24%	+2,135	Timeline
RIORIO TINTO PLC	99,026	$5.82M	0.24%	-488	Timeline
NEENEXTERA ENERGY INC	80,489	$5.77M	0.23%	+10,519	Timeline
VSECVSE CORP	60,648	$5.77M	0.23%	+299	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,720	$5.77M	0.23%	-491	Timeline
EQIXEQUINIX INC	5,834	$5.5M	0.22%	+220	Timeline
CVXCHEVRON CORPORATION	36,425	$5.28M	0.21%	-754	Timeline
FLOFLOWERS FOODS INC	247,299	$5.11M	0.21%	-31,838	Timeline
PYPLPAYPAL HLDGS INC	57,204	$4.88M	0.2%	+3,856	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	0.19%	0	Timeline
PPGPPG INDS INC	39,883	$4.76M	0.19%	+546	Timeline
BXPBXP INC	63,273	$4.7M	0.19%	+3,287	Timeline
AMTAMERICAN TOWER CORP	25,277	$4.64M	0.19%	-692	Timeline
LFUSLITTELFUSE INC	19,587	$4.62M	0.19%	+5,120	Timeline
KNFKNIFE RIVER CORP	45,365	$4.61M	0.19%	+185	Timeline
NKENIKE INC	57,243	$4.33M	0.18%	-6,300	Timeline
UPSUNITED PARCEL SVCS INC	34,226	$4.32M	0.17%	-1,993	Timeline
DUKDUKE ENERGY CORP NEW	36,871	$3.97M	0.16%	-362	Timeline
TROWPRICE T ROWE GROUP INC	34,570	$3.91M	0.16%	-2,149	Timeline
TFCTRUIST FINL CORP	83,387	$3.62M	0.15%	-596	Timeline
SYKSTRYKER CORPORATION	10,031	$3.61M	0.15%	+6,038	Timeline
VVVANGUARD INDEX FDS	13,271	$3.58M	0.14%	-426	Timeline
TMUST-MOBILE US INC	15,375	$3.39M	0.14%	-459	Timeline
VMBSVANGUARD SCOTTSDALE FDS	73,079	$3.31M	0.13%	+2,546	Timeline
VBVANGUARD INDEX FDS	13,402	$3.22M	0.13%	-226	Timeline
TIPISHARES TR	29,497	$3.14M	0.13%	-571	Timeline
FSTRFOSTER L B CO	112,015	$3.01M	0.12%	+180	Timeline
VGITVANGUARD SCOTTSDALE FDS	49,575	$2.88M	0.12%	+2,837	Timeline
GWWWW GRAINGER INC	2,714	$2.86M	0.12%	-38	Timeline
VTIVANGUARD INDEX FDS	9,669	$2.8M	0.11%	-207	Timeline
DEDEERE & CO	6,400	$2.71M	0.11%	-30	Timeline
HSYHERSHEY CO	15,926	$2.7M	0.11%	+2,198	Timeline
XLKSELECT SECTOR SPDR TR	11,278	$2.62M	0.11%	+799	Timeline
BNYBANK OF NY MELLON CORP	34,074	$2.62M	0.11%	-1,825	Timeline
GDGENERAL DYNAMICS CORP	9,437	$2.49M	0.1%	+85	Timeline
IJJISHARES TR	19,815	$2.48M	0.1%	-573	Timeline
UNFUNIFIRST CORP MASS	14,050	$2.4M	0.1%	+16	Timeline
SHMSPDR SERIES TRUST	50,336	$2.39M	0.1%	-2,695	Timeline
IRINGERSOLL RAND INC	26,104	$2.36M	0.1%	-250	Timeline
DRIDARDEN RESTAURANTS INC	12,646	$2.36M	0.1%	-1,006	Timeline
LOBLIVE OAK BANCSHARES INC	59,402	$2.35M	0.1%	0	Timeline
VGTVANGUARD WORLD FD	3,734	$2.32M	0.09%	+441	Timeline
PWRQUANTA SVCS INC	7,280	$2.3M	0.09%	0	Timeline
EXCEXELON CORP	60,285	$2.27M	0.09%	-8,657	Timeline
HYMBSPDR SERIES TRUST	88,058	$2.25M	0.09%	+8,038	Timeline
GEVGE VERNOVA INC	6,759	$2.22M	0.09%	-2,306	Timeline
CATCATERPILLAR INC	6,122	$2.22M	0.09%	+289	Timeline
BSVVANGUARD BD INDEX FDS	28,235	$2.18M	0.09%	-1,629	Timeline
KOCOCA COLA CO	34,909	$2.17M	0.09%	-891	Timeline
BACBANK OF AMER CORP	47,488	$2.09M	0.08%	+2,609	Timeline
VLOVALERO ENERGY CORP	16,900	$2.07M	0.08%	-455	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,776	$2.02M	0.08%	-303	Timeline
DDDUPONT DE NEMOURS INC	25,895	$1.97M	0.08%	-1,011	Timeline
XLCSELECT SECTOR SPDR TR	20,304	$1.97M	0.08%	+521	Timeline
DFATDIMENSIONAL ETF TRUST	35,100	$1.95M	0.08%	+3,449	Timeline
VOVANGUARD INDEX FDS	7,196	$1.9M	0.08%	-160	Timeline
VTWGVANGUARD SCOTTSDALE FDS	8,947	$1.88M	0.08%	-202	Timeline
IYWISHARES TR	11,694	$1.87M	0.08%	-165	Timeline
CNCCENTENE CORP DEL	30,000	$1.82M	0.07%	0	Timeline
VHTVANGUARD WORLD FD	6,661	$1.69M	0.07%	+790	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,518	$1.67M	0.07%	0	Timeline
CEGCONSTELLATION ENERGY CORP	7,330	$1.64M	0.07%	-126	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,673	$1.56M	0.06%	-505	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,301	$1.54M	0.06%	-606	Timeline
CLCOLGATE PALMOLIVE CO	16,571	$1.51M	0.06%	-458	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,905	$1.44M	0.06%	-440	Timeline
IVVISHARES TR	2,410	$1.42M	0.06%	+342	Timeline
VOOVANGUARD INDEX FDS	2,592	$1.4M	0.06%	-75	Timeline
DDOMINION ENERGY INC	24,608	$1.33M	0.05%	-1,434	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,175	$1.32M	0.05%	-75	Timeline
INTCINTEL CORP	65,596	$1.32M	0.05%	-157,948	Timeline
PSXPHILLIPS 66	11,289	$1.29M	0.05%	+1	Timeline
GISGENERAL MILLS INC	19,971	$1.27M	0.05%	-560	Timeline
IJSISHARES TR	11,350	$1.23M	0.05%	-507	Timeline
VNQVANGUARD INDEX FDS	13,303	$1.19M	0.05%	+156	Timeline
GSGOLDMAN SACHS GROUP INC	2,028	$1.16M	0.05%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,560	$1.15M	0.05%	0	Timeline
IJRISHARES TR	9,811	$1.13M	0.05%	+144	Timeline
IJTISHARES TR	8,344	$1.13M	0.05%	-60	Timeline
IWOISHARES TR	3,887	$1.12M	0.05%	-78	Timeline
AFLAFLAC INC	10,793	$1.12M	0.05%	-547	Timeline
MATVMATIV HOLDINGS INC	100,618	$1.1M	0.04%	-92,762	Timeline
CWISPDR INDEX SHS FDS	39,206	$1.1M	0.04%	+9,290	Timeline
NFLXNETFLIX INC.	1,221	$1.09M	0.04%	+171	Timeline
IWMISHARES TR	4,922	$1.09M	0.04%	0	Timeline
IJKISHARES TR	11,864	$1.08M	0.04%	-273	Timeline
WFCWELLS FARGO & CO	14,008	$984K	0.04%	+969	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,996	$969K	0.04%	+993	Timeline
FTVFORTIVE CORP	12,751	$956K	0.04%	-796	Timeline
SPYXSPDR SERIES TRUST	19,603	$944K	0.04%	+275	Timeline
ESGVVANGUARD WORLD FD	8,977	$942K	0.04%	-17	Timeline
COKECOCA COLA CONS INC	739	$931K	0.04%	0	Timeline
VVISA INC	2,944	$931K	0.04%	-353	Timeline
CARRCARRIER GLOBAL CORPORATION	12,862	$878K	0.04%	-250	Timeline
PSAPUBLIC STORAGE	2,801	$839K	0.03%	-166	Timeline
BF-BBROWN FORMAN CORP	21,696	$824K	0.03%	-300	Timeline
XLFSELECT SECTOR SPDR TR	16,828	$813K	0.03%	+4,540	Timeline
ESMLISHARES TR	18,888	$794K	0.03%	-132	Timeline
BALLBALL CORP	14,274	$787K	0.03%	-354	Timeline
MMM3M CO	6,028	$778K	0.03%	+605	Timeline
SCHPSCHWAB STRATEGIC TR	30,000	$775K	0.03%	new	Timeline
SYYSYSCO CORP	10,116	$773K	0.03%	-324	Timeline
FSBCFIVE STAR BANCORP	25,337	$762K	0.03%	new	Timeline
EQCEQUITY COMMONWEALTH	425,853	$754K	0.03%	+16,359	Timeline
SPIBSPDR SERIES TRUST	22,972	$753K	0.03%	new	Timeline
ALLEALLEGION PLC	5,679	$742K	0.03%	-30	Timeline
MDLZMONDELEZ INTL INC	12,367	$739K	0.03%	-128	Timeline
XLVSELECT SECTOR SPDR TR	5,310	$730K	0.03%	+1,682	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,700	$725K	0.03%	-170	Timeline
VDCVANGUARD WORLD FD	3,343	$707K	0.03%	+236	Timeline
SPMBSPDR SERIES TRUST	32,507	$701K	0.03%	new	Timeline
SPSBSPDR SERIES TRUST	23,350	$697K	0.03%	new	Timeline
ESGDISHARES TR	9,040	$688K	0.03%	-829	Timeline
IJHISHARES TR	10,913	$680K	0.03%	-2,201	Timeline
IWRISHARES TR	7,673	$678K	0.03%	-338	Timeline
YUMYUM BRANDS INC	5,020	$673K	0.03%	-190	Timeline
VISVANGUARD WORLD FD	2,645	$673K	0.03%	+482	Timeline
BABOEING CO	3,618	$640K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	5,413	$639K	0.03%	+1,522	Timeline
QQQINVESCO QQQ TR	1,226	$627K	0.03%	0	Timeline
IWPISHARES TR	4,903	$621K	0.03%	-187	Timeline
NCNONCINO INC	17,769	$597K	0.02%	-6,135	Timeline
GPCGENUINE PARTS CO	5,100	$595K	0.02%	0	Timeline
IWSISHARES TR	4,518	$584K	0.02%	-210	Timeline
VCRVANGUARD WORLD FD	1,552	$583K	0.02%	+159	Timeline
VOXVANGUARD WORLD FD	3,651	$566K	0.02%	+349	Timeline
MARMARRIOTT INTL INC NEW	2,010	$561K	0.02%	new	Timeline
TFISPDR SERIES TRUST	12,262	$559K	0.02%	-6,393	Timeline
XLISELECT SECTOR SPDR TR	4,155	$547K	0.02%	+1,087	Timeline
NUSCNUSHARES ETF TR	12,977	$544K	0.02%	-520	Timeline
IWFISHARES TR	1,323	$531K	0.02%	-107	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	925	$527K	0.02%	0	Timeline
BEBLOOM ENERGY CORP	22,956	$510K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,267	$509K	0.02%	+324	Timeline
PFFISHARES TR	16,100	$506K	0.02%	+5,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,821	$505K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,475	$505K	0.02%	0	Timeline
SCHOSCHWAB STRATEGIC TR	20,850	$502K	0.02%	new	Timeline
FDXFEDEX CORP	1,743	$490K	0.02%	+213	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,224	$483K	0.02%	0	Timeline
ACWXISHARES TR	9,109	$475K	0.02%	+3,850	Timeline
ADIANALOG DEVICES INC	2,230	$474K	0.02%	-40	Timeline
VLTOVERALTO CORP	4,628	$471K	0.02%	-450	Timeline
ITWILLINOIS TOOL WKS INC	1,770	$449K	0.02%	+588	Timeline
VGSHVANGUARD SCOTTSDALE FDS	7,355	$428K	0.02%	-602	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,470	$427K	0.02%	+137	Timeline
TAT&T INC	18,553	$422K	0.02%	+687	Timeline
STZCONSTELLATION BRANDS INC	1,879	$415K	0.02%	-125	Timeline
EFXEQUIFAX INC	1,612	$411K	0.02%	-168	Timeline
METMETLIFE INC	4,942	$405K	0.02%	-225	Timeline
DELLDELL TECHNOLOGIES INC	3,452	$398K	0.02%	-103	Timeline
EFAISHARES TR	5,189	$392K	0.02%	-171	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,063	$389K	0.02%	-23	Timeline
MFCMANULIFE FINL CORP	12,555	$386K	0.02%	+5	Timeline
ZTSZOETIS INC	2,353	$383K	0.02%	+471	Timeline
INTUINTUIT	606	$381K	0.02%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	5,275	$375K	0.02%	0	Timeline
SUSCISHARES TR	16,394	$372K	0.02%	+757	Timeline
VSGXVANGUARD WORLD FD	6,515	$369K	0.01%	+1,124	Timeline
ENBENBRIDGE INC	8,597	$365K	0.01%	+1,271	Timeline
IGIBISHARES TR	7,016	$361K	0.01%	+16	Timeline
SPEMSPDR INDEX SHS FDS	9,310	$357K	0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,023	$350K	0.01%	0
EFGISHARES TR	3,595	$348K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,477	$347K	0.01%	-287	Timeline
VAWVANGUARD WORLD FD	1,823	$342K	0.01%	+273	Timeline
VDEVANGUARD WORLD FD	2,758	$335K	0.01%	+516	Timeline
WMWASTE MGMT INC DEL	1,646	$332K	0.01%	-95	Timeline
FITBFIFTH THIRD BANCORP	7,838	$331K	0.01%	0	Timeline
MSMORGAN STANLEY	2,591	$326K	0.01%	+70	Timeline
XLRESELECT SECTOR SPDR TR	7,774	$316K	0.01%	+1,552	Timeline
LMTLOCKHEED MARTIN CORP	649	$315K	0.01%	-10	Timeline
USBUS BANCORP	6,202	$297K	0.01%	-1,290	Timeline
VIOVVANGUARD ADMIRAL FDS INC	3,130	$292K	0.01%	0	Timeline
MTZMASTEC INC	2,138	$291K	0.01%	-40	Timeline
VMCVULCAN MATLS CO	1,129	$290K	0.01%	-45	Timeline
NUMVNUSHARES ETF TR	8,263	$288K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,457	$281K	0.01%	-15	Timeline
GLDSPDR GOLD TR	1,143	$277K	0.01%	-44	Timeline
SouthState CorpSouthState Corp	2,776	$276K	0.01%	+115
GPNGLOBAL PMTS INC	2,459	$276K	0.01%	-399	Timeline
FDUSFIDUS INVT CORP	13,011	$273K	0.01%	0	Timeline
TGTTARGET CORP	2,004	$271K	0.01%	-385	Timeline
EWEDWARDS LIFESCIENCES CORP	3,606	$267K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	2,867	$266K	0.01%	-300	Timeline
USHYISHARES TR	7,143	$263K	0.01%	+277	Timeline
PANWPALO ALTO NETWORKS INC	1,440	$262K	0.01%	+720	Timeline
PMPHILIP MORRIS INTL INC	2,154	$259K	0.01%	0	Timeline
IDXXIDEXX LABS INC	618	$256K	0.01%	0	Timeline
SPGIS&P GLOBAL INC	505	$252K	0.01%	-12	Timeline
SPGSIMON PPTY GROUP INC NEW	1,429	$246K	0.01%	new	Timeline
TRVTRAVELERS COMPANIES INC	992	$239K	0.01%	-44	Timeline
NUMGNUSHARES ETF TR	4,992	$237K	0.01%	0	Timeline
SHYISHARES TR	2,853	$234K	0.01%	-50	Timeline
YUMCYUM CHINA HLDGS INC	4,830	$233K	0.01%	-190	Timeline
VTIPVANGUARD MALVERN FDS	4,773	$231K	0.01%	+75	Timeline
CBCHUBB LIMITED	826	$228K	0.01%	-100	Timeline
EMREMERSON ELEC CO	1,790	$222K	0.01%	-96	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,810	$219K	0.01%	new	Timeline
LINLINDE PLC	513	$215K	0.01%	-31	Timeline
IGMISHARES TR	2,044	$209K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,570	$201K	0.01%	-265	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,955	$118K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	10,896	$113K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	10,424	$9.9M	shares
FASDIREXION SHARES ETF TRUST	2,500	$324K	shares
IEFAISHARES TR	4,100	$320K	shares
IUSGISHARES TR	2,360	$311K	shares
GLGLOBE LIFE INC	2,393	$253K	shares
CCICROWN CASTLE INC	1,934	$229K	shares
MPCMARATHON PETE CORP	1,399	$228K	shares
DGROISHARES TR	3,440	$216K	shares
NUENUCOR CORP	1,418	$213K	shares
EAELECTRONIC ARTS INC	1,420	$204K	shares
AARONS CO INCAARONS CO INC	17,598	$175K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-002281	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC