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Bragg Financial Advisors, Inc

An institutional investment manager in CHARLOTTE, NC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1327055.

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Holdings: 363 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Applied Matls IncAMATCOM0382221051042.8%143,808Reduced−5,158
Apple IncAAPLCOM03783310087.02.3%300,663Reduced−778
TD Synnex CorporationSNXCOM87162W10073.52.0%274,794Reduced−39,790
Vanguard Index FDSSM CP VAL ETF92290861170.61.9%290,690Reduced−5,670
Microsoft CorpMSFTCOM59491810464.81.7%173,801Added+3,371
Alphabet IncGOOGLCAP STK CL C02079K10763.11.7%178,691Reduced−2,309
Corning IncGLWCOM21935010560.61.6%237,059Reduced−14,201
UGI Corp NewUGICOM90268110559.81.6%1,732,179Added+410,474
Arrow Electrs IncARWCOM04273510057.31.5%268,624Added+427
Advanced Micro Devices IncAMDCOM00790310753.71.4%92,512Reduced−5,777
Vanguard Index FDSSML CP GRW ETF92290859551.21.4%139,930Added+2,002
Vishay Intertechnology IncVSHCOM92829810850.41.3%936,226Reduced−918,615
RLI CorpRLICOM74960710750.11.3%848,126Added+37,008
Vanguard Instl Index FD0 3 MO TR BI ETF92204084545.91.2%606,182Added+380
Servisfirst Bancshares IncSFBSCOM81768T10845.11.2%519,730Added+78,896
New Jersey Res CorpNJRCOM64602510645.01.2%803,472Added+50,039
JBT Marel CorporationJBTMCOM47783910445.01.2%310,432Added+97,083
Broadcom IncAVGOCOM11135F10144.71.2%118,404Added+1,753
Cisco Sys IncCSCOCOM17275R10239.91.1%339,458Reduced−10,647
Vanguard Index FDSGROWTH ETF92290873639.61.1%459,273Added+382,940
Oshkosh CorpOSKCOM68823920139.51.1%257,195Reduced−203
CNO Finl Group IncCNOCOM12621E10339.51.1%774,053Added+40,407
Vanguard Star FDSVG TL INTL STK F92190976838.21.0%446,466Added+8,142
Littelfuse IncLFUSCOM53700810437.41.0%82,212Reduced−17,836
Nvidia CorporationNVDACOM67066G10436.91.0%184,191Added+19,842
Axos Financial IncAXCOM05465C10036.71.0%377,229Added+21,361
Dorman Prods IncDORMCOM25827810036.31.0%266,043Added+23,747
Vanguard Index FDSMCAP VL IDXVIP92290851236.01.0%182,391Added+3,353
Vanguard Index FDSMCAP GR IDXVIP92290853836.01.0%117,556Added+4,372
Vanguard Index FDSVALUE ETF92290874435.81.0%164,170Added+1,005
Vanguard Mun BD FDSTAX EXEMPT BD92290774635.61.0%704,588Added+51,897
Vontier CorporationVNTCOM92888110135.51.0%1,224,163New+1,224,163
Ingles MKTS IncIMKTACL A45703010434.40.9%388,582Added+8,767
Meta Platforms IncMETACL A30303M10234.20.9%60,686Added+4,881
MSC Indl Direct IncMSMCL A55353010633.50.9%281,492Reduced−769
Amazon Com IncAMZNCOM02313510633.40.9%139,962Added+991
PVH CorporationPVHCOM69365610033.20.9%446,888Added+28,528
Jpmorgan Chase & CoJPMCOM46625H10033.20.9%101,376Added+2,008
Nelnet IncNNICL A64031N10833.10.9%248,493Added+21,711
First Amern Finl CorpFAFCOM31847R10231.50.8%459,318Added+13,325
Terex Corp NewTEXCOM88077910331.00.8%428,385Reduced−2,155
Scholastic CorpSCHLCOM80706610530.90.8%672,247Reduced−304
MDU Res Group IncMDUCOM55269010930.80.8%1,451,057Reduced−797
Interdigital IncIDCCCOM45867G10130.70.8%108,328Reduced−1,811
American Express CoAXPCOM02581610930.50.8%90,144Reduced−185
Synaptics IncSYNACOM87157D10929.80.8%239,514Reduced−119,759
Eaton Corp plcSHSG2918310329.50.8%69,220Added+372
Mgic Invt Corp WisMTGCOM55284810328.90.8%1,025,440Added+813
Agco CorpAGCOCOM00108410228.80.8%240,205Added+465
Oracle CorpORCLCOM68389X10528.70.8%195,716Added+1,260
Sprouts FMRS MKT IncSFMCOM85208M10228.60.8%337,925Added+47,508
Eplus IncPLUSCOM29426810726.00.7%311,913Added+3,258
Levi Strauss & Co NewLEVICL A COM STK52736R10225.60.7%1,032,963Added+81,257
Advance Auto Parts IncAAPCOM00751Y10625.60.7%412,050Added+36,091
G III Apparel Group LtdGIIICOM36237H10125.60.7%758,411Added+22,481
Asml HLDG NVN Y REGISTRY SHSN0705921025.40.7%12,779Reduced−256
Upbound Group IncUPBDCOM76009N10025.20.7%1,189,215Added+66,277
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910024.50.7%51,236Added+4,097
Darling Ingredients IncDARCOM23726610124.40.7%446,355Added+90,094
Walmart IncWMTCOM93114210324.00.6%212,224Reduced−6,681
Horace Mann Educators Corp NHMNCOM44032710423.50.6%454,836Reduced−540
Ducommun Inc DelDCOCOM26414710922.40.6%120,832Reduced−141
Johnson & JohnsonJNJCOM47816010422.10.6%87,186Reduced−1,495
Bank of N T Butterfield & SoSHS NEWG0772R20822.10.6%370,899Added+215,361
RTX CorporationRTXCOM75513E10121.60.6%113,937Added+401
GE AerospaceGECOM NEW36960430120.70.6%55,316Added+1,126
International Business MachsIBMCOM45920010120.20.5%71,940Added+2,487
Royal BK CdaRYCOM78008710220.20.5%97,623Reduced−932
Vanguard Scottsdale FDSINT-TERM CORP92206C87019.90.5%241,237Added+13,593
TJX Cos Inc NewTJXCOM87254010919.90.5%131,176Added+1,740
McDonalds CorpMCDCOM58013510119.20.5%70,908Added+1,289
Home Depot IncHDCOM43707610218.90.5%53,555Added+965
Science Applications International CoSAICCOM80862510718.50.5%167,982Reduced−722
Abbvie IncABBVCOM00287Y10918.50.5%73,634Reduced−429
FabrinetSHSG3323L10018.30.5%32,610Reduced−25,722
Amgen IncAMGNCOM03116210018.30.5%50,553Reduced−500
Costco Wholesale CorporationCOSTCOM22160K10518.20.5%19,444Added+179
Progressive CorpPGRCOM74331510318.10.5%82,939Added+4,074
Trane Technologies plcSHSG8994E10318.10.5%36,881Added+1,178
ELI Lilly & CoLLYCOM53245710817.90.5%14,937Added+816
Alphabet IncGOOGLCAP STK CL A02079K30517.20.5%48,072Reduced−415
People IncPPLICOM NEW44891N20817.00.5%367,731Reduced−1,495
Union Pac CorpUNPCOM90781810816.80.4%61,726Added+1,266
Exxon Mobil CorpCOM30231G10216.60.4%121,178Reduced−6,077
Mastercard IncorporatedMACL A57636Q10416.40.4%31,964Added+761
Merck & Co IncMRKCOM58933Y10516.20.4%125,805Reduced−7,208
Vanguard Scottsdale FDSVNG RUS2000VAL92206C64916.10.4%82,247Reduced−1,456
Booking Holdings IncBKNGCOM09857L10815.90.4%89,476Added+86,101
American Centy ETF TRUS SML CP VALU02507287715.20.4%121,517Added+17,594
Disney Walt CoDISCOM25468710615.20.4%157,482Added+6,134
Procter & Gamble CoPGCOM74271810915.10.4%102,879Added+2,608
Raymond James Finl IncRJFCOM75473010915.00.4%98,827Added+2,358
Ameriprise Finl IncAMPCOM03076C10614.80.4%32,235Reduced−472
Southern CoSOCOM84258710714.20.4%148,316Added+1,892
Tesla IncTSLACOM88160R10114.00.4%33,299Added+1,232
Unitedhealth Group IncUNHCOM91324P10213.70.4%33,058Reduced−87
Danaher Corp DelDHRCOM23585110213.20.4%69,438Added+1,108
Unitil CorpUTLCOM91325910712.80.3%243,573New+243,573
Blackrock IncBLKCOM09290D10111.80.3%12,317Added+460
Deere & CoDECOM24419910511.60.3%18,307Added+1,428
Palo Alto Networks IncPANWCOM69743510511.50.3%33,678Added+1,282
Texas Instrs IncTXNCOM88250810411.30.3%38,070Reduced−1,778
ConocophillipsCOPCOM20825C10411.30.3%108,419Added+4,310
Shell plcSHELSPON ADS78025930510.80.3%139,235Added+4,310
Ishares TRNATIONAL MUN ETF46428841410.80.3%100,248Added+3,235
Abbott LaboratoriesABTCOM00282410010.60.3%116,649Added+1,455
Blackstone IncBXCOM09260D10710.50.3%89,518Added+5,410
T-Mobile US IncTMUSCOM87259010410.40.3%62,000Added+8,881
Prologis Inc.PLDCOM74340W10310.10.3%74,372Reduced−2,008
RIO Tinto plcRIOSPONSORED ADR7672041009.50.3%100,502Reduced−2,103
Nextera Energy IncNEECOM65339F1019.10.2%103,969Added+3,898
Comcast Corp NewCMCSACL A20030N1019.10.2%369,639Added+37,033
Pepsico IncPEPCOM7134481088.80.2%64,944Reduced−7,180
Ishares TRSHRT NAT MUN ETF4642881588.60.2%80,646Added+8,910
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1038.60.2%11,465Added+121
Salesforce IncCRMCOM79466L3027.90.2%50,563Reduced−1,092
Honeywell International IncHONCOM4385162057.80.2%34,732New+34,732
Thermo Fisher Scientific IncTMOCOM8835561027.70.2%15,397Added+749
Honeywell Aerospace IncHONACOM43849R1057.70.2%34,688New+34,688
Equinix IncEQIXCOM29444U7007.50.2%7,209Reduced−136
Stryker CorporationSYKCOM8636671017.40.2%23,626Added+1,448
KLA CorpKLACCOM NEW4824801007.40.2%24,606Added+24,356
Accenture plc IrelandSHS CLASS AG1151C1017.40.2%59,470Reduced−1,229
Starbucks CorpSBUXCOM8552441097.10.2%69,784Reduced−1,803
Graco IncGGGCOM3841091046.90.2%91,094Reduced−74
Lowes Cos IncLOWCOM5486611076.70.2%30,414Reduced−636
Berkshire Hathaway Inc DelBRK-BCL B NEW0846707026.70.2%13,397Reduced−338
Five Star BancorpFSBCCOM33830T1036.70.2%137,061Added+522
Adobe IncADBECOM00724F1016.60.2%32,275Reduced−112
GE Vernova IncGEVCOM36828A1016.60.2%5,608Reduced−156
Pfizer IncPFECOM7170811036.50.2%271,406Reduced−2,133
Qualcomm IncQCOMCOM7475251036.30.2%34,053Reduced−58,630
Caterpillar IncCATCOM1491231016.00.2%5,666Added+14
Linde plcSHSG549501036.00.2%11,527Added+1,390
Everus Constr GroupECGCOM3004261035.90.2%35,823Reduced−2,888
BXP IncBXPCOM1011211015.70.2%85,743Added+3,727
Chevron CorporationCVXCOM1667641005.60.2%34,065Reduced−826
Nike IncNKECL B6541061035.60.1%135,221Added+23,727
CSW Industrials IncCSWCOM1264021065.50.1%19,828Reduced−61
Amphenol CorpAPHCL A0320951015.50.1%31,052Added+28,700
Dimensional ETF TrustUS TARGETED VLU25434V6095.40.1%77,148Reduced−3,787
Public StoragePSACOM74460D1095.30.1%16,758Added+6,171
Netflix Inc.NFLXCOM64110L1065.30.1%74,498Added+8,593
Sherwin Williams CoSHWCOM8243481065.20.1%14,966Added+2,522
Foster L B CoFSTRCOM3500601095.10.1%113,882Reduced−1
Air Products and Chemicals IAPDCOM0091581064.60.1%15,610Reduced−2,105
Duke Energy Corp NewDUKCOM NEW26441C2044.50.1%35,710Reduced−1,050
Berkshire Hathaway Inc DelBRK-BCL A0846701084.50.1%6Unchanged
Fiserv IncFISVCOM3377381084.40.1%90,309Added+18,757
Bank of Ny Mellon CorpBNYCOM0640581004.10.1%28,687Reduced−369
Constellation Energy CorpCEGCOM21037T1094.10.1%16,690Added+1,758
Vanguard Index FDSLARGE CAP ETF9229086374.10.1%12,029Reduced−302
Graphic Packaging HLDG CoGPKCOM3886891014.10.1%385,675Reduced−2,253
Intel CorpINTCCOM4581401004.00.1%28,809Reduced−161
Prudential Finl IncPRUCOM7443201023.90.1%36,276Reduced−6,116
Chipotle Mexican Grill IncCMGCOM1696561053.90.1%115,019Added+21,245
Concentrix CorpCNXCCOM20602D1013.90.1%173,745Added+36,516
Vanguard Index FDSSMALL CP ETF9229087513.90.1%12,801Reduced−38
SPDR Series TrustST NUVE TERM ETF78468R7393.80.1%80,113Added+9
Truist Finl CorpTFCCOM89832Q1093.80.1%76,465Reduced−7,721
Vanguard Index FDSTOTAL STK MKT9229087693.80.1%10,294Reduced−410
Palantir Technologies IncPLTRCL A69608A1083.80.1%32,631Added+31,135
Ishares TRTIPS BD ETF4642871763.70.1%34,190Added+2,324
Valero Energy CorpVLOCOM91913Y1003.7<0.1%14,306Reduced−731
Vanguard Scottsdale FDSMTG-BKD SECS ETF92206C7713.7<0.1%79,225Added+2,962
Select Sector SPDR TRST STR TECHN ETF81369Y8033.5<0.1%18,556Reduced−1,131
Bank of Amer CorpBACCOM0605051043.5<0.1%61,659Added+764
Servicenow IncNOWCOM81762P1023.5<0.1%35,000Added+1,644
Paypal Holdings IncPYPLCOM70450Y1033.5<0.1%80,156Reduced−5,699
Coca Cola CoKOCOM1912161003.4<0.1%42,143Reduced−47,380
Hershey CoHSYCOM4278661083.3<0.1%19,033Reduced−177
General Dynamics CorpGDCOM3695501083.3<0.1%9,252Reduced−75
SPDR Series TrustST NUVE HIGH ETF78464A2843.2<0.1%127,558Added+24,216
Vanguard Scottsdale FDSINTER TERM TREAS92206C7063.2<0.1%54,048Added+2,149
ATI IncATICOM01741R1023.2<0.1%15,985Unchanged
Vanguard World FDINF TECH ETF92204A7023.1<0.1%25,778Added+22,522
WW Grainger IncGWWCOM3848021043.0<0.1%2,223Reduced−127
Vanguard Scottsdale FDSVNG RUS2000GRW92206C6233.0<0.1%10,450Added+237
Ishares TRU.S. TECH ETF4642877212.9<0.1%11,615Reduced−64
Ishares TRS&P MC 400VL ETF4642877052.9<0.1%19,744Reduced−187
Ishares TRCORE S&P500 ETF4642872002.8<0.1%3,693Reduced−51
Vanguard Index FDSS&P 500 ETF SHS9229083632.7<0.1%3,903Added+110
Vanguard Index FDSMID CAP ETF9229086292.6<0.1%32,069Added+23,968
Quanta SVCS IncPWRCOM74762E1022.6<0.1%3,570Added+27
Live Oak Bancshares IncLOBCOM53803X1052.4<0.1%59,402Unchanged
Vanguard Tax-Managed FDSVAN FTSE DEV MKT9219438582.4<0.1%33,691Reduced−1,116
Vanguard BD Index FDSSHORT TRM BOND9219378272.3<0.1%30,027Added+825
Price T Rowe Group IncTROWCOM74144T1082.2<0.1%19,516Reduced−1,606
Ishares TRBROAD USD HIGH46435U8532.2<0.1%59,561Added+4,831
Select Sector SPDR TRST STR SVC ETF81369Y8522.1<0.1%19,716Reduced−203
Darden Restaurants IncDRICOM2371941052.1<0.1%10,103Reduced−215
Goldman Sachs Group IncGSCOM38141G1042.1<0.1%2,045Unchanged
Vanguard Specialized FundsDIV APP ETF9219088442.0<0.1%8,299Reduced−145
Ingersoll Rand IncIRCOM45687V1061.9<0.1%23,721Reduced−276
Centene Corp DelCNCCOM15135B1011.9<0.1%30,000Unchanged
Uber Technologies IncUBERCOM90353T1001.9<0.1%26,091New+26,091
Vanguard Scottsdale FDSVNG RUS1000IDX92206C7301.8<0.1%5,238Unchanged
Invesco Exchange Traded FD TRAFI US 1000 ETF46137V6131.8<0.1%32,710Reduced−622
Flowers Foods IncFLOCOM3434981011.8<0.1%223,073Unchanged
Vanguard Charlotte FDSTOTAL INT BD ETF92203J4071.8<0.1%36,176Added+1,132
Elevance Health Inc FormerlyELVCOM0367521031.7<0.1%4,503Unchanged
Exelon CorpEXCCOM30161N1011.7<0.1%37,258Reduced−2,548
Phillips 66PSXCOM7185461041.7<0.1%10,202Reduced−126
Becton Dickinson & CoBDXCOM0758871091.7<0.1%11,313Reduced−2,065
Dimensional ETF TrustUS MKTWIDE VALUE25434V7241.6<0.1%29,836Unchanged
Zoetis IncZTSCL A98978V1031.6<0.1%22,371Added+4,798
Vanguard Admiral FDS Inc500 VAL IDX FD9219327031.6<0.1%7,138Added+249
Dell Technologies IncDELLCL C24703L2021.5<0.1%3,535Added+113
Bristol-Myers Squibb CoBMYCOM1101221081.5<0.1%26,357Reduced−2,528
Ishares TRRUS 2000 GRW ETF4642876481.5<0.1%3,842Unchanged
Fidelity Covington TrustENHANCED LARGE31609A3051.5<0.1%34,348New+34,348
Micron Technology IncMUCOM5951121031.5<0.1%1,295Added+100
Ishares TRSP SMCP600VL ETF4642878791.5<0.1%10,908Reduced−150
Ishares TRS&P SML 600 GWT4642878871.5<0.1%8,283Reduced−28
Ishares TRRUSSELL 2000 ETF4642876551.4<0.1%4,778Added+396
Ishares TRS&P MC 400GR ETF4642876061.4<0.1%11,806Reduced−48
Vanguard World FDHEALTH CAR ETF92204A5041.4<0.1%4,593Reduced−586
Pimco ETF TRINTER MUN BD ACT72201R8661.3<0.1%25,457Added+13,471
Vanguard International Equity Index FFTSE EMR MKT ETF9220428581.3<0.1%22,000Reduced−1,939
Colgate Palmolive CoCLCOM1941621031.3<0.1%13,967Reduced−587
Vanguard World FDESG US STK ETF9219107331.3<0.1%9,557Reduced−256
Ishares TRCORE S&P SCP ETF4642878041.3<0.1%8,502Unchanged
Visa IncVCOM CL A92826C8391.3<0.1%3,672Reduced−118
SPDR Index SHS FDSST STR ACWI ETF78463X8481.2<0.1%30,041Unchanged
SPDR Series TrustST STR SP500FF78468R7961.2<0.1%19,584Reduced−575
Coca Cola Cons IncCOKECOM1910981021.2<0.1%6,113Reduced−250
Ishares TRESG AWARE MSCI46435U6631.2<0.1%20,730Reduced−764
3M CoMMMCOM88579Y1011.1<0.1%6,889Reduced−63
Dimensional ETF TrustINTERNATNAL VAL25434V8071.1<0.1%20,004New+20,004
Aflac IncAFLCOM0010551021.1<0.1%9,209Unchanged
Ishares TRESG AW MSCI EAFE46435G5161.1<0.1%10,382Reduced−173
Marriott International Inc NewMARCL A5719032021.0<0.1%2,833Reduced−55
Qnity Electronics IncQCOMMON STOCK74743L1001.0<0.1%6,425Reduced−883
Vanguard Index FDSREAL ESTATE ETF9229085531.0<0.1%10,179Reduced−1,231
Wells Fargo & CoWFCCOM9497461011.0<0.1%11,695Reduced−234
Automatic Data Processing inADPCOM0530151031.0<0.1%4,305Reduced−131
SPDR Series TrustST STR NUVEE ETF78468R7211.0<0.1%20,962Added+3,287
Dupont de Nemours IncDDCOMMON STOCK26614N2010.9<0.1%6,975New+6,975
Ishares TRRUS MID CAP ETF4642874990.9<0.1%8,234Added+685
Ishares TRMSCI EAFE ETF4642874650.9<0.1%8,652Reduced−52
Ball CorpBALLCOM0584981060.9<0.1%14,134Reduced−465
Carrier Global CorporationCARRCOM14448C1040.9<0.1%11,839Added+24
Verizon Communications IncVZCOM92343V1040.8<0.1%20,064Added+1,712
Ishares TRCORE S&P MCP ETF4642875070.8<0.1%11,011Unchanged
Nushares ETF TRNUVEEN ESG SMLCP67092P6070.8<0.1%15,918Reduced−441
Analog Devices IncADICOM0326541050.8<0.1%2,074Added+17
YUM Brands IncYUMCOM9884981010.8<0.1%5,020Unchanged
American Centy ETF TRINTL SMCP VLU0250728020.8<0.1%7,474Added+767
Sysco CorpSYYCOM8718291070.8<0.1%9,189Reduced−622
Invesco QQQ TRUNIT SER 146090E1030.7<0.1%989Reduced−258
Ishares TRRUS MD CP GR ETF4642874810.7<0.1%4,964Unchanged
Ishares TRRUS 1000 GRW ETF4642876140.7<0.1%5,804Added+3,976
Ishares TRRUS MDCP VAL ETF4642874730.7<0.1%4,377Unchanged
Allegion plcORD SHSG0176J1090.7<0.1%5,123Reduced−80
Deckers Outdoor CorpDECKCOM2435371070.7<0.1%7,154Reduced−1,887
Schwab Charles CorpSCHWCOM8085131050.7<0.1%7,687Reduced−128
Mondelez International IncMDLZCL A6092071050.7<0.1%11,970Reduced−27
SPDR Series TrustST INTER BD ETF78464A3750.7<0.1%20,538Added+467
Select Sector SPDR TRST STR FINL ETF81369Y6050.7<0.1%12,775Reduced−444
Boeing CoBACOM0970231050.7<0.1%3,156Reduced−100
Dominion Energy IncDCOM25746U1090.7<0.1%9,931Added+1,006
Vanguard Whitehall FDSHIGH DIV YLD9219464060.7<0.1%4,255Reduced−127
Fortive CorpFTVCOM34959J1080.7<0.1%10,896Added+370
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1020.7<0.1%11,384Added+802
Schwab Strategic TRUS TIPS ETF8085248700.7<0.1%24,621Unchanged
SPDR Series TrustST STR BACKE ETF78464A3830.6<0.1%28,804Added+5,010
Mastec IncMTZCOM5763231090.6<0.1%1,521Reduced−160
Vanguard World FDESG INTL STK ETF9219107250.6<0.1%7,663Unchanged
General Mills IncGISCOM3703341040.6<0.1%18,084Reduced−515
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.6<0.1%892Unchanged
Vanguard International Equity Index FFTSE PACIFIC ETF9220428660.6<0.1%5,275Unchanged
Ishares TR0-3 MTH TREASURY46436E7180.6<0.1%6,014Reduced−78
Ishares TRMSCI ACWI EX US4642882400.6<0.1%7,943Unchanged
Vanguard World FDCONSUM STP ETF92204A2070.6<0.1%2,642Reduced−359
PPG Inds IncPPGCOM6935061070.6<0.1%4,855Reduced−4,080
Crowdstrike Holdings IncCRWDCL A22788C1050.6<0.1%763Reduced−129
Vanguard Scottsdale FDSSHRT TRM CORP BD92206C4090.6<0.1%7,253Added+214
Vanguard World FDINDUSTRIAL ETF92204A6030.6<0.1%1,579Reduced−221
Invesco Exchange Traded FD TRAFI US 150046137V5970.6<0.1%10,055Reduced−100
Capital Group International Focus EqtSHS CREAT UNIT14019W1090.5<0.1%15,825New+15,825
Vanguard Admiral FDS Inc500 GRTH IDX F9219325050.5<0.1%6,582Added+5,379
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,891Reduced−287
Vanguard World FDCOMM SRVC ETF92204A8840.5<0.1%2,897Added+1
Vanguard World FDCONSUM DIS ETF92204A1080.5<0.1%1,324Unchanged
AT&T IncTCOM00206R1020.5<0.1%25,291Added+235
Select Sector SPDR TRST STR CARE ETF81369Y2090.5<0.1%3,285Reduced−232
Fifth Third BancorpFITBCOM3167731000.5<0.1%9,231Reduced−450
SPDR Series TrustST STR SP400GRW78464A8210.5<0.1%4,575Unchanged
Pinnacle Finl Partners IncPNFPCOM72348N1090.5<0.1%5,059Unchanged
Enbridge IncENBCOM29250N1050.5<0.1%9,406Added+701
SPDR Series TrustST SHOR CORP ETF78464A4740.5<0.1%16,857Added+361
VSE CorpVSECCOM9182841000.5<0.1%2,188Reduced−2,190
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,352Reduced−65
Ishares TRPFD AND INCM SEC4642886870.5<0.1%16,100Unchanged
Illinois Tool WKS IncITWCOM4523081090.5<0.1%1,806Reduced−181
Manulife Finl CorpMFCCOM56501R1060.5<0.1%11,424Reduced−246
Schwab Strategic TRSHT TM US TRES8085248620.5<0.1%18,962Reduced−7
American Centy ETF TRAVANTIS EMGMKT0250726040.5<0.1%4,727Added+1,888
Vanguard World FDFINANCIALS ETF92204A4050.4<0.1%3,384Reduced−342
Ishares TRESG AWRE USD ETF46435G1930.4<0.1%19,229Added+1,017
Waters CorpWATCOM9418481030.4<0.1%1,185Reduced−362
Wisdomtree TRUS MIDCAP FUND97717W5700.4<0.1%5,784Unchanged
Simon Ppty Group Inc NewSPGCOM8288061090.4<0.1%1,943Reduced−334
Select Sector SPDR TRST STR DISCR ETF81369Y4070.4<0.1%3,700Reduced−334
Vanguard Malvern FDSSTRM INFPROIDX9220208050.4<0.1%8,357Added+1,876
Ishares TREAFE GRWTH ETF4642888850.4<0.1%3,331Unchanged
Metlife IncMETCOM59156R1080.4<0.1%4,890Reduced−163
Capital One Finl CorpCOFCOM14040H1050.4<0.1%2,062Unchanged
Vanguard World FDESG US CORP BD9219106910.4<0.1%6,394Added+357
Waste MGMT Inc DelWMCOM94106L1090.4<0.1%1,794Reduced−21
Nushares ETF TRNUVEEN ESG MIDVL67092P5080.4<0.1%9,049Unchanged
Ishares Gold TRIAUISHARES NEW4642852040.4<0.1%5,072Reduced−8
Norfolk Southn CorpNSCCOM6558441080.4<0.1%1,206Unchanged
Genuine Parts CoGPCCOM3724601050.4<0.1%3,195Reduced−500
Philip Morris International IncPMCOM7181721090.4<0.1%2,059Reduced−94
SPDR Gold TRGLDGOLD SHS78463V1070.4<0.1%1,006Unchanged
SPDR Series TrustST STR SP600GRWO78464A2010.4<0.1%3,090Reduced−74
Marathon Pete CorpMPCCOM56585A1020.4<0.1%1,422Unchanged
Ishares IncCORE MSCI EMKT46434G1030.4<0.1%4,351Added+434
Schwab Strategic TRUS LCAP VA ETF8085244090.4<0.1%10,245Unchanged
Vanguard Admiral FDS IncSMLCP 600 VAL9219327780.4<0.1%3,030Reduced−100
PNC Finl SVCS Group IncPNCCOM6934751050.4<0.1%1,424Unchanged
Veralto CorpVLTOCOM SHS92338C1030.3<0.1%3,879Reduced−15
Vanguard International Equity Index FALLWRLD EX US9220427750.3<0.1%4,079Unchanged
American Tower CorpAMTCOM03027X1000.3<0.1%2,068Reduced−12,444
Corteva IncCTVACOM22052L1040.3<0.1%3,939Reduced−300
Vanguard World FDENERGY ETF92204A3060.3<0.1%2,151Reduced−14
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.3<0.1%3,626Reduced−1,597
Ishares TRCORE MSCI EAFE46432F8420.3<0.1%3,259Added+343
Southstate BK CorpSSBCOM84472E1020.3<0.1%3,146Unchanged
Nucor CorpNUECOM6703461050.3<0.1%1,383Reduced−193
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,244Unchanged
Curtiss Wright CorpCWCOM2315611010.3<0.1%400Unchanged
Nushares ETF TRNUVEEN ESG MIDCP67092P4090.3<0.1%6,426Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.3<0.1%3,308Reduced−105
Travelers Companies IncTRVCOM89417E1090.3<0.1%900Reduced−8
Ishares TRS&P 500 GRWT ETF4642873090.3<0.1%2,090Unchanged
Cardinal Health IncCAHCOM14149Y1080.3<0.1%1,203Unchanged
Vanguard Index FDSEXTEND MKT ETF9229086520.3<0.1%1,144Added+94
Ishares TRESG AWR US AGRGT46435U5490.3<0.1%5,917Added+296
Vanguard World FDMATERIALS ETF92204A8010.3<0.1%1,204Reduced−138
Chubb LimitedCOMH1467J1040.3<0.1%795Reduced−91
Vulcan Matls CoVMCCOM9291601090.3<0.1%917Reduced−18
LAM Research CorpLRCXCOM NEW5128073060.3<0.1%624New+624
Select Sector SPDR TRST STR ENERG ETF81369Y5060.3<0.1%4,860Added+206
Equifax IncEFXCOM2944291050.3<0.1%1,596Reduced−17
SPDR Series TrustST STR SP BIOT78464A8700.3<0.1%1,596New+1,596
Dimensional ETF TrustINTL HIGH PROFIT25434V7650.3<0.1%7,394Reduced−890
Dimensional ETF TrustEMGR CRE EQT MNG25434V3020.3<0.1%6,254Reduced−416
Ishares TRESG AWR MSCI USA46435G4250.3<0.1%1,530Reduced−254
Fidus Invt CorpFDUSCOM3165001070.2<0.1%13,011Unchanged
Fedex CorpFDXCOM31428X1060.2<0.1%771Unchanged
Dimensional ETF TrustUS SMALL CAP ETF25434V5000.2<0.1%2,820Unchanged
McKesson CorpMCKCOM58155Q1030.2<0.1%306Unchanged
Ishares TRISHARES BIOTECH4642875560.2<0.1%1,215Unchanged
Lockheed Martin CorpLMTCOM5398301090.2<0.1%452Reduced−100
Vanguard International Equity Index FFTSE EUROPE ETF9220428740.2<0.1%2,594Unchanged
Dollar Tree IncDLTRCOM2567461080.2<0.1%1,885Unchanged
Ishares TR1 3 YR TREAS BD4642874570.2<0.1%2,736Reduced−27
US BancorpUSBCOM NEW9029733040.2<0.1%3,561New+3,561
Vanguard Scottsdale FDSVNG RUS2000IDX92206C6640.2<0.1%1,703New+1,703
Idexx Labs IncIDXXCOM45168D1040.2<0.1%382Reduced−2
Schwab Strategic TRFUNDAMENTAL US L8085247710.2<0.1%6,450New+6,450

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Bloom Energy CorpBECOM CL A0937121070.00.0%0Sold out−3,500
Brown Forman CorpBF-BCL B1156372090.00.0%0Sold out−8,619
CSG Sys International IncCOM1263491090.00.0%0Sold out−339,228
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−21,726
Emerson Elec CoEMRCOM2910111040.00.0%0Sold out−1,593
Honeywell International IncCOM4385161060.00.0%0Sold out−67,935
Intercontinental Exchange inICECOM45866F1040.00.0%0Sold out−1,324
IntuitINTUCOM4612021030.00.0%0Sold out−561
Ishares TREXPND TEC SC ETF4642875490.00.0%0Sold out−2,044
Qorvo IncCOM74736K1010.00.0%0Sold out−6,648
SPDR Series TrustSTATE STREET SPD78464A4090.00.0%0Sold out−2,366
S&P Global IncSPGICOM78409V1040.00.0%0Sold out−619
YUM China Holdings IncYUMCCOM98850P1090.00.0%0Sold out−4,700

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004202 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.