Bragg Financial Advisors, Inc

CIK 0001327055 • 6 13F filings • May 14, 2025 – Aug 12, 2026

Import this data to Google Sheets with:

=jivedata("bragg-financial-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Bragg Financial Advisors, Inc, Compliance Officer
Address: 1031 SOUTH CALDWELL STREET, SUITE 200, CHARLOTTE, NC, 28203
Phone: 704-377-0261
AUM: $3.07B

AUM over time

$3.74B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.07B340 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	6,955 SH	Increased+838 SH
ABBOTT LABS	COM	$14.0M	0.5%Prev: 0.5%	111,462 SH	Decreased+652 SH
ABBVIE INC	COM	$16.8M	0.5%Prev: 0.6%	73,379 SH	Decreased-1,334 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$15.6M	0.5%Prev: 0.5%	58,014 SH	Increased+2,273 SH
ADOBE INC	COM	$10.5M	0.3%Prev: 0.3%	29,886 SH	Increased+1,631 SH
ADVANCE AUTO PARTS INC	COM	$14.6M	0.5%Prev: 0.7%	370,812 SH	Decreased+2,368 SH
ADVANCED MICRO DEVICES INC	COM	$21.0M	0.7%Prev: 0.5%	98,253 SH	Increased-3,079 SH
AFLAC INC	COM	$1.0M	0.0%Prev: 0.0%	9,227 SH	Decreased-826 SH
AGCO CORP	COM	$25.0M	0.8%Prev: 0.7%	239,169 SH	Increased+52,349 SH
AIR PRODS & CHEMS INC	COM	$5.7M	0.2%Prev: 0.3%	23,104 SH	Decreased-8,643 SH
ALLEGION PLC	ORD SHS	$876K	0.0%Prev: 0.0%	5,504 SH	Decreased-57 SH
ALPHABET INC	CAP STK CL A	$15.4M	0.5%Prev: 0.4%	49,055 SH	Increased-1,683 SH
ALPHABET INC	CAP STK CL C	$57.6M	1.9%Prev: 1.5%	183,694 SH	Increased-5,745 SH
AMAZON COM INC	COM	$31.7M	1.0%Prev: 1.0%	137,188 SH	Increased-386 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$580K	0.0%Prev: 0.0%	6,177 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$7.9M	0.3%Prev: 0.1%	77,344 SH	Increased+31,786 SH
AMERICAN EXPRESS CO	COM	$33.2M	1.1%Prev: 1.0%	89,680 SH	Increased-1,038 SH
AMERICAN TOWER CORP NEW	COM	$5.1M	0.2%Prev: 0.2%	28,950 SH	Decreased+597 SH
AMERIPRISE FINL INC	COM	$16.1M	0.5%Prev: 0.5%	32,926 SH	Decreased-630 SH
AMGEN INC	COM	$16.8M	0.5%Prev: 0.5%	51,233 SH	Increased-200 SH
ANALOG DEVICES INC	COM	$543K	0.0%Prev: 0.0%	2,004 SH	Increased-51 SH
APPLE INC	COM	$81.8M	2.7%Prev: 2.6%	300,921 SH	Increased-2,416 SH
APPLIED MATLS INC	COM	$39.8M	1.3%Prev: 1.1%	154,915 SH	Increased-2,925 SH
ARROW ELECTRS INC	COM	$29.2M	1.0%Prev: 1.0%	265,161 SH	Decreased+19,283 SH
ASML HOLDING N V	N Y REGISTRY SHS	$13.9M	0.5%Prev: 0.4%	13,005 SH	Increased+643 SH
AT&T INC	COM	$628K	0.0%Prev: 0.0%	25,274 SH	Decreased+1,408 SH
ATI INC	COM	$1.8M	0.1%Prev: 0.0%	15,985 SH	Increased+611 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.0%Prev: 0.0%	4,604 SH	Decreased-125 SH
AXOS FINANCIAL INC	COM	$30.6M	1.0%Prev: 1.0%	355,459 SH	Increased+638 SH
BALL CORP	COM	$715K	0.0%Prev: 0.0%	13,507 SH	Increased-153 SH
BANK AMERICA CORP	COM	$3.3M	0.1%Prev: 0.1%	59,289 SH	Increased+779 SH
BANK NEW YORK MELLON CORP	COM	$3.4M	0.1%Prev: 0.1%	29,511 SH	Increased-1,720 SH
BECTON DICKINSON & CO	COM	$2.8M	0.1%Prev: 0.1%	14,195 SH	Decreased-2,725 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	0.1%Prev: 0.1%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.9M	0.2%Prev: 0.2%	13,758 SH	Decreased-37 SH
BLACKROCK INC	COM	$12.2M	0.4%Prev: 0.4%	11,361 SH	Decreased+304 SH
BLACKSTONE INC	COM	$11.6M	0.4%Prev: 0.4%	75,350 SH	Decreased+3,925 SH
BLOOM ENERGY CORP	COM CL A	$652K	0.0%Prev: 0.0%	7,500 SH	Decreased-7,456 SH
BOEING CO	COM	$700K	0.0%Prev: 0.0%	3,223 SH	Decreased-40 SH
BOOKING HOLDINGS INC	COM	$17.5M	0.6%Prev: 0.6%	3,269 SH	Decreased-9 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%Prev: 0.0%	30,157 SH	Increased-2,399 SH
BROADCOM INC	COM	$41.0M	1.3%Prev: 1.4%	118,321 SH	Decreased-7,085 SH
BROWN FORMAN CORP	CL B	$267K	0.0%Prev: 0.0%	10,235 SH	Decreased-1,323 SH
BXP INC	COM	$5.1M	0.2%Prev: 0.2%	75,553 SH	Decreased+1,962 SH
CAPITAL ONE FINL CORP	COM	$525K	0.0%Prev: 0.0%	2,167 SH	Increased-75 SH
CARDINAL HEALTH INC	COM	$247K	0.0%	1,200 SH	New
CARRIER GLOBAL CORPORATION	COM	$645K	0.0%Prev: 0.0%	12,213 SH	Decreased-401 SH
CATERPILLAR INC	COM	$3.3M	0.1%Prev: 0.1%	5,776 SH	Increased-224 SH
CENTENE CORP DEL	COM	$1.2M	0.0%Prev: 0.0%	30,000 SH	Increased
CHEVRON CORP NEW	COM	$5.4M	0.2%Prev: 0.2%	35,269 SH	Decreased-1,046 SH
CHIPOTLE MEXICAN GRILL INC	COM	$2.3M	0.1%	63,227 SH	New
CHUBB LIMITED	COM	$271K	0.0%Prev: 0.0%	867 SH	Increased-40 SH
CISCO SYS INC	COM	$27.0M	0.9%Prev: 0.8%	350,100 SH	Increased-640 SH
CNO FINL GROUP INC	COM	$29.5M	1.0%Prev: 0.8%	695,066 SH	Increased+52,870 SH
COCA COLA CO	COM	$6.4M	0.2%Prev: 0.1%	91,558 SH	Increased+55,819 SH
COCA COLA CONS INC	COM	$1.0M	0.0%Prev: 0.0%	6,763 SH	Increased-267 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.0%Prev: 0.0%	15,300 SH	Decreased-1,427 SH
COMCAST CORP NEW	CL A	$9.0M	0.3%Prev: 0.3%	302,324 SH	Decreased-9,033 SH
CONCENTRIX CORP	COM	$5.7M	0.2%Prev: 0.3%	137,188 SH	Decreased-56,693 SH
CONOCOPHILLIPS	COM	$9.4M	0.3%Prev: 0.3%	100,242 SH	Increased+1,616 SH
CONSTELLATION ENERGY CORP	COM	$4.7M	0.2%Prev: 0.1%	13,411 SH	Increased+1,456 SH
CORNING INC	COM	$23.0M	0.7%Prev: 0.8%	262,246 SH	Increased-15,599 SH
CORTEVA INC	COM	$283K	0.0%Prev: 0.0%	4,221 SH	Decreased
COSTCO WHSL CORP NEW	COM	$16.5M	0.5%Prev: 0.6%	19,086 SH	Decreased-89 SH
CROWDSTRIKE HLDGS INC	CL A	$415K	0.0%Prev: 0.0%	885 SH	Increased+100 SH
CSG SYS INTL INC	COM	$31.4M	1.0%Prev: 0.9%	408,986 SH	Increased+1,158 SH
CSW INDUSTRIALS INC	COM	$5.8M	0.2%Prev: 0.2%	19,897 SH	Increased-1,110 SH
CURTISS WRIGHT CORP	COM	$221K	0.0%	400 SH	New
DANAHER CORPORATION	COM	$15.4M	0.5%Prev: 0.4%	67,229 SH	Increased+718 SH
DARDEN RESTAURANTS INC	COM	$2.0M	0.1%Prev: 0.1%	10,921 SH	Decreased-491 SH
DARLING INGREDIENTS INC	COM	$12.8M	0.4%Prev: 0.4%	356,159 SH	Increased+1,387 SH
DECKERS OUTDOOR CORP	COM	$3.6M	0.1%Prev: 0.1%	35,100 SH	Increased-234 SH
DEERE & CO	COM	$7.2M	0.2%Prev: 0.2%	15,512 SH	Increased+1,921 SH
DELL TECHNOLOGIES INC	CL C	$431K	0.0%Prev: 0.0%	3,422 SH	Decreased
DELTA AIR LINES INC DEL	COM NEW	$224K	0.0%	3,227 SH	New
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$636K	0.0%Prev: 0.0%	20,097 SH	Increased
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$1.4M	0.0%Prev: 0.0%	29,836 SH	Increased
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5.1M	0.2%Prev: 0.2%	85,470 SH	Decreased-3,718 SH
DISNEY WALT CO	COM	$16.4M	0.5%Prev: 0.5%	144,309 SH	Increased+3,412 SH
DOLLAR TREE INC	COM	$231K	0.0%	1,875 SH	New
DOMINION ENERGY INC	COM	$572K	0.0%Prev: 0.0%	9,756 SH	Decreased-1,495 SH
DUCOMMUN INC DEL	COM	$11.5M	0.4%Prev: 0.4%	120,697 SH	Decreased+517 SH
DUKE ENERGY CORP NEW	COM NEW	$4.3M	0.1%Prev: 0.2%	37,008 SH	Decreased-1,273 SH
DUPONT DE NEMOURS INC	COM	$914K	0.0%Prev: 0.1%	22,739 SH	Decreased-3,126 SH
EATON CORP PLC	SHS	$21.7M	0.7%Prev: 0.9%	68,114 SH	Decreased-888 SH
EDWARDS LIFESCIENCES CORP	COM	$289K	0.0%Prev: 0.0%	3,389 SH	Increased-179 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.6M	0.1%Prev: 0.0%	4,500 SH	Increased
ELI LILLY & CO	COM	$14.4M	0.5%Prev: 0.3%	13,367 SH	Increased+169 SH
EMERSON ELEC CO	COM	$211K	0.0%Prev: 0.0%	1,590 SH	Decreased-99 SH
ENBRIDGE INC	COM	$436K	0.0%Prev: 0.0%	9,101 SH	Decreased-149 SH
EPLUS INC	COM	$16.0M	0.5%Prev: 0.0%	181,922 SH	Increased+161,428 SH
EQUIFAX INC	COM	$350K	0.0%Prev: 0.0%	1,612 SH	Decreased
EQUINIX INC	COM	$5.4M	0.2%Prev: 0.2%	7,077 SH	Decreased+112 SH
EVERUS CONSTR GROUP	COM	$12.9M	0.4%Prev: 0.4%	150,726 SH	Increased+581 SH
EXELON CORP	COM	$1.9M	0.1%Prev: 0.1%	42,638 SH	Decreased-5,843 SH
EXXON MOBIL CORP	COM	$15.2M	0.5%Prev: 0.4%	126,300 SH	Increased+5,697 SH
FABRINET	SHS	$27.4M	0.9%Prev: 1.9%	60,117 SH	Decreased-98,250 SH
FEDEX CORP	COM	$234K	0.0%Prev: 0.0%	810 SH	Decreased-215 SH
FIDUS INVT CORP	COM	$251K	0.0%Prev: 0.0%	13,011 SH	Decreased
FIFTH THIRD BANCORP	COM	$451K	0.0%Prev: 0.0%	9,630 SH	Increased
FISERV INC	COM	$3.9M	0.1%Prev: 0.3%	58,251 SH	Decreased-17,934 SH
FIVE STAR BANCORP	COM	$3.7M	0.1%Prev: 0.1%	103,001 SH	Increased+1,188 SH
FLOWERS FOODS INC	COM	$2.4M	0.1%Prev: 0.1%	224,780 SH	Decreased-1,600 SH
FORTIVE CORP	COM	$607K	0.0%Prev: 0.0%	10,990 SH	Increased-523 SH
FOSTER L B CO	COM	$3.1M	0.1%Prev: 0.1%	113,765 SH	Increased+416 SH
G III APPAREL GROUP LTD	COM	$21.2M	0.7%Prev: 0.6%	732,462 SH	Increased+3,851 SH
GE AEROSPACE	COM NEW	$16.7M	0.5%Prev: 0.6%	54,276 SH	Decreased-2,737 SH
GE VERNOVA INC	COM	$3.9M	0.1%Prev: 0.1%	5,946 SH	Increased-86 SH
GENERAL DYNAMICS CORP	COM	$3.1M	0.1%Prev: 0.1%	9,308 SH	Decreased-75 SH
GENERAL MLS INC	COM	$890K	0.0%Prev: 0.0%	19,139 SH	Decreased
GENUINE PARTS CO	COM	$454K	0.0%Prev: 0.0%	3,695 SH	Decreased-525 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	2,038 SH	Increased
GRACO INC	COM	$7.5M	0.2%Prev: 0.3%	91,233 SH	Decreased+251 SH
GRAPHIC PACKAGING HLDG CO	COM	$5.8M	0.2%Prev: 0.2%	382,475 SH	Decreased+84,872 SH
HERSHEY CO	COM	$3.4M	0.1%Prev: 0.1%	18,717 SH	Decreased+458 SH
HOME DEPOT INC	COM	$17.9M	0.6%Prev: 0.7%	52,105 SH	Decreased+842 SH
HONEYWELL INTL INC	COM	$13.0M	0.4%Prev: 0.5%	66,527 SH	Decreased+838 SH
HORACE MANN EDUCATORS CORP N	COM	$21.0M	0.7%Prev: 0.7%	455,175 SH	Increased+909 SH
IAC INC	COM NEW	$14.5M	0.5%Prev: 0.5%	369,615 SH	Decreased-64,125 SH
IDEXX LABS INC	COM	$258K	0.0%Prev: 0.0%	382 SH	Increased
ILLINOIS TOOL WKS INC	COM	$482K	0.0%Prev: 0.0%	1,957 SH	Increased+260 SH
INGERSOLL RAND INC	COM	$2.0M	0.1%Prev: 0.1%	24,752 SH	Decreased-1,097 SH
INGLES MKTS INC	CL A	$25.5M	0.8%Prev: 0.7%	372,210 SH	Increased+68,909 SH
INTEL CORP	COM	$1.1M	0.0%Prev: 0.0%	29,170 SH	Increased+354 SH
INTERDIGITAL INC	COM	$43.5M	1.4%Prev: 1.9%	136,724 SH	Decreased-33,239 SH
INTERNATIONAL BUSINESS MACHS	COM	$19.9M	0.6%Prev: 0.6%	67,085 SH	Increased+1,409 SH
INTUIT	COM	$372K	0.0%Prev: 0.0%	561 SH	Decreased-43 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.6M	0.1%Prev: 0.0%	33,332 SH	Increased
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$485K	0.0%Prev: 0.0%	10,570 SH	Decreased-770 SH
INVESCO QQQ TR	UNIT SER 1	$785K	0.0%Prev: 0.0%	1,278 SH	Decreased-42 SH
ISHARES GOLD TR	ISHARES NEW	$357K	0.0%Prev: 0.0%	4,402 SH	Increased+341 SH
ISHARES TR	1 3 YR TREAS BD	$229K	0.0%Prev: 0.0%	2,763 SH	Decreased-4,125 SH
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%Prev: 0.0%	51,334 SH	Increased+39,634 SH
ISHARES TR	CORE MSCI EAFE	$205K	0.0%	2,289 SH	New
ISHARES TR	CORE S&P MCP ETF	$725K	0.0%Prev: 0.0%	10,991 SH	Increased-58 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.0%Prev: 0.0%	8,594 SH	Increased
ISHARES TR	CORE S&P500 ETF	$2.2M	0.1%Prev: 0.1%	3,187 SH	Increased-31 SH
ISHARES TR	EAFE GRWTH ETF	$379K	0.0%Prev: 0.0%	3,331 SH	Increased
ISHARES TR	ESG AW MSCI EAFE	$968K	0.0%Prev: 0.0%	10,175 SH	Increased+25 SH
ISHARES TR	ESG AWARE MSCI	$967K	0.0%Prev: 0.0%	21,031 SH	Increased+427 SH
ISHARES TR	ESG AWR MSCI USA	$226K	0.0%Prev: 0.0%	1,518 SH	Increased+30 SH
ISHARES TR	ESG AWR US AGRGT	$270K	0.0%Prev: 0.0%	5,642 SH	Increased+591 SH
ISHARES TR	ESG AWRE USD ETF	$445K	0.0%Prev: 0.0%	19,030 SH	Increased+849 SH
ISHARES TR	EXPND TEC SC ETF	$264K	0.0%Prev: 0.0%	2,044 SH	Increased
ISHARES TR	ISHARES BIOTECH	$205K	0.0%	1,215 SH	New
ISHARES TR	MSCI ACWI EX US	$533K	0.0%Prev: 0.0%	7,943 SH	Increased
ISHARES TR	MSCI EAFE ETF	$844K	0.0%Prev: 0.0%	8,784 SH	Increased+216 SH
ISHARES TR	NATIONAL MUN ETF	$10.3M	0.3%Prev: 0.3%	95,876 SH	Increased+4,953 SH
ISHARES TR	PFD AND INCM SEC	$498K	0.0%Prev: 0.0%	16,100 SH	Decreased
ISHARES TR	RUS 1000 GRW ETF	$865K	0.0%Prev: 0.0%	1,827 SH	Decreased-65 SH
ISHARES TR	RUS 2000 GRW ETF	$1.2M	0.0%Prev: 0.0%	3,833 SH	Increased-23 SH
ISHARES TR	RUS MD CP GR ETF	$678K	0.0%Prev: 0.0%	4,951 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$608K	0.0%Prev: 0.0%	4,314 SH	Increased
ISHARES TR	RUS MID CAP ETF	$727K	0.0%Prev: 0.0%	7,553 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.0%Prev: 0.0%	4,508 SH	Decreased-80 SH
ISHARES TR	S&P MC 400GR ETF	$1.1M	0.0%Prev: 0.0%	11,821 SH	Increased-22 SH
ISHARES TR	S&P MC 400VL ETF	$2.6M	0.1%Prev: 0.1%	19,885 SH	Increased+70 SH
ISHARES TR	S&P SML 600 GWT	$1.2M	0.0%Prev: 0.0%	8,311 SH	Decreased+3 SH
ISHARES TR	SHRT NAT MUN ETF	$7.2M	0.2%Prev: 0.2%	67,327 SH	Increased+3,467 SH
ISHARES TR	SP SMCP600VL ETF	$1.3M	0.0%Prev: 0.0%	11,058 SH	Increased
ISHARES TR	TIPS BD ETF	$3.5M	0.1%Prev: 0.1%	31,459 SH	Increased+938 SH
ISHARES TR	U.S. TECH ETF	$2.3M	0.1%Prev: 0.1%	11,694 SH	Increased
JBT MAREL CORPORATION	COM	$28.2M	0.9%Prev: 0.9%	187,047 SH	Increased+622 SH
JOHNSON & JOHNSON	COM	$18.5M	0.6%Prev: 0.5%	89,409 SH	Increased+4,235 SH
JPMORGAN CHASE & CO.	COM	$31.0M	1.0%Prev: 1.0%	96,108 SH	Increased+3,524 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$19.6M	0.6%Prev: 0.7%	947,376 SH	Decreased+2,699 SH
LINDE PLC	SHS	$2.6M	0.1%Prev: 0.0%	6,093 SH	Increased+5,617 SH
LITTELFUSE INC	COM	$25.2M	0.8%Prev: 0.8%	99,652 SH	Decreased+1,200 SH
LIVE OAK BANCSHARES INC	COM	$2.0M	0.1%Prev: 0.1%	59,402 SH	Decreased
LOCKHEED MARTIN CORP	COM	$275K	0.0%Prev: 0.0%	568 SH	Decreased-40 SH
LOWES COS INC	COM	$7.6M	0.2%Prev: 0.3%	31,428 SH	Decreased-1,274 SH
MANULIFE FINL CORP	COM	$423K	0.0%Prev: 0.0%	11,664 SH	Increased-429 SH
MARATHON PETE CORP	COM	$228K	0.0%Prev: 0.0%	1,400 SH	Increased+354 SH
MARRIOTT INTL INC NEW	CL A	$889K	0.0%Prev: 0.0%	2,867 SH	Increased
MASTEC INC	COM	$372K	0.0%Prev: 0.0%	1,711 SH	Decreased-110 SH
MASTERCARD INCORPORATED	CL A	$17.2M	0.6%Prev: 0.6%	30,079 SH	Increased+395 SH
MCDONALDS CORP	COM	$20.9M	0.7%Prev: 0.7%	68,543 SH	Increased+721 SH
MCKESSON CORP	COM	$240K	0.0%	292 SH	New
MDU RES GROUP INC	COM	$28.1M	0.9%Prev: 0.8%	1,437,711 SH	Increased+127,738 SH
MERCK & CO INC	COM	$15.4M	0.5%Prev: 0.4%	146,456 SH	Increased-1,222 SH
META PLATFORMS INC	CL A	$34.9M	1.1%Prev: 1.2%	52,897 SH	Decreased+2,816 SH
METLIFE INC	COM	$384K	0.0%Prev: 0.0%	4,861 SH	Decreased
MGIC INVT CORP WIS	COM	$28.4M	0.9%Prev: 0.9%	971,379 SH	Increased+43,544 SH
MICRON TECHNOLOGY INC	COM	$341K	0.0%	1,195 SH	New
MICROSOFT CORP	COM	$80.2M	2.6%Prev: 2.8%	165,892 SH	Decreased+557 SH
MONDELEZ INTL INC	CL A	$647K	0.0%Prev: 0.0%	12,022 SH	Decreased-394 SH
MORGAN STANLEY	COM NEW	$418K	0.0%Prev: 0.0%	2,352 SH	Increased-126 SH
MOTOROLA SOLUTIONS INC	COM NEW	$386K	0.0%	1,008 SH	New
MSC INDL DIRECT INC	CL A	$23.7M	0.8%Prev: 0.9%	281,536 SH	Decreased+521 SH
NCINO INC	COM	$225K	0.0%	8,785 SH	New
NELNET INC	CL A	$28.3M	0.9%Prev: 0.9%	212,618 SH	Increased+6,620 SH
NETFLIX INC	COM	$5.0M	0.2%Prev: 0.2%	53,447 SH	Increased+49,471 SH
NEW JERSEY RES CORP	COM	$34.3M	1.1%Prev: 0.9%	744,279 SH	Increased+205,627 SH
NEXTERA ENERGY INC	COM	$7.8M	0.3%Prev: 0.2%	96,893 SH	Increased-17 SH
NIKE INC	CL B	$5.8M	0.2%Prev: 0.2%	90,707 SH	Increased+11,982 SH
NORFOLK SOUTHN CORP	COM	$348K	0.0%Prev: 0.0%	1,205 SH	Decreased-24 SH
NUCOR CORP	COM	$269K	0.0%Prev: 0.0%	1,651 SH	Increased
NUSHARES ETF TR	NUVEEN ESG MIDCP	$256K	0.0%Prev: 0.0%	5,358 SH	Decreased
NUSHARES ETF TR	NUVEEN ESG MIDVL	$337K	0.0%Prev: 0.0%	8,611 SH	Increased
NUSHARES ETF TR	NUVEEN ESG SMLCP	$690K	0.0%Prev: 0.0%	15,463 SH	Increased+483 SH
NVIDIA CORPORATION	COM	$27.5M	0.9%Prev: 0.9%	147,704 SH	Decreased-2,757 SH
ORACLE CORP	COM	$37.1M	1.2%Prev: 1.8%	190,445 SH	Decreased-1,361 SH
OSHKOSH CORP	COM	$32.3M	1.0%Prev: 1.1%	256,745 SH	Decreased+733 SH
PALO ALTO NETWORKS INC	COM	$5.4M	0.2%Prev: 0.2%	29,425 SH	Increased+3,737 SH
PAYPAL HLDGS INC	COM	$4.7M	0.2%Prev: 0.2%	81,038 SH	Decreased-3,079 SH
PEPSICO INC	COM	$10.0M	0.3%Prev: 0.3%	69,567 SH	Increased+1,476 SH
PFIZER INC	COM	$7.1M	0.2%Prev: 0.2%	286,375 SH	Decreased+2,787 SH
PHILIP MORRIS INTL INC	COM	$345K	0.0%Prev: 0.0%	2,148 SH	Increased+31 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.0%	10,402 SH	Decreased-116 SH
PIMCO ETF TR	INTER MUN BD ACT	$529K	0.0%Prev: 0.0%	10,086 SH	Increased+2,275 SH
PINNACLE FINL PARTNERS INC	COM	$490K	0.0%Prev: 0.0%	5,131 SH	Decreased-200 SH
PNC FINL SVCS GROUP INC	COM	$310K	0.0%Prev: 0.0%	1,485 SH	Increased
PPG INDS INC	COM	$2.2M	0.1%Prev: 0.2%	21,265 SH	Decreased-23,562 SH
PRICE T ROWE GROUP INC	COM	$2.3M	0.1%Prev: 0.1%	22,468 SH	Decreased-1,786 SH
PROCTER AND GAMBLE CO	COM	$14.1M	0.5%Prev: 0.5%	98,302 SH	Decreased+608 SH
PROGRESSIVE CORP	COM	$15.8M	0.5%Prev: 0.4%	69,371 SH	Increased+19,968 SH
PROLOGIS INC.	COM	$9.6M	0.3%Prev: 0.3%	75,132 SH	Increased-733 SH
PRUDENTIAL FINL INC	COM	$6.7M	0.2%Prev: 0.3%	59,321 SH	Decreased-37,293 SH
PUBLIC STORAGE OPER CO	COM	$558K	0.0%Prev: 0.0%	2,150 SH	Decreased-65 SH
PVH CORPORATION	COM	$26.7M	0.9%Prev: 1.1%	398,272 SH	Decreased-542 SH
QNITY ELECTRONICS INC	COMMON STOCK	$816K	0.0%	9,999 SH	New
QORVO INC	COM	$12.3M	0.4%Prev: 0.4%	145,937 SH	Decreased+294 SH
QUALCOMM INC	COM	$16.2M	0.5%Prev: 0.5%	94,886 SH	Increased+3,372 SH
QUANTA SVCS INC	COM	$2.2M	0.1%Prev: 0.1%	5,300 SH	Decreased-1,981 SH
RAYMOND JAMES FINL INC	COM	$14.9M	0.5%Prev: 0.5%	92,557 SH	Decreased+3,460 SH
REV GROUP INC	COM	$34.9M	1.1%Prev: 1.1%	574,290 SH	Increased+6,465 SH
RIO TINTO PLC	SPONSORED ADR	$8.2M	0.3%Prev: 0.2%	102,571 SH	Increased-1,659 SH
RLI CORP	COM	$49.9M	1.6%Prev: 1.6%	780,683 SH	Increased+34,532 SH
ROYAL BK CDA	COM	$17.0M	0.6%Prev: 0.5%	99,436 SH	Increased+655 SH
RTX CORPORATION	COM	$21.1M	0.7%Prev: 0.7%	115,105 SH	Increased-3,876 SH
S&P GLOBAL INC	COM	$265K	0.0%Prev: 0.0%	507 SH	Increased-14 SH
SALESFORCE INC	COM	$12.8M	0.4%Prev: 0.4%	48,220 SH	Increased+2,857 SH
SCHOLASTIC CORP	COM	$19.8M	0.6%Prev: 0.5%	668,904 SH	Increased+76,801 SH
SCHWAB CHARLES CORP	COM	$784K	0.0%Prev: 0.0%	7,845 SH	Increased-46 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$307K	0.0%Prev: 0.0%	11,272 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$457K	0.0%Prev: 0.0%	18,763 SH	Decreased
SCHWAB STRATEGIC TR	US TIPS ETF	$531K	0.0%Prev: 0.0%	20,043 SH	Decreased-1,672 SH
SCIENCE APPLICATIONS INTL CO	COM	$16.9M	0.6%Prev: 0.7%	167,985 SH	Decreased-49,308 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$2.3M	0.1%	19,730 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$461K	0.0%	3,857 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$206K	0.0%	4,606 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$693K	0.0%	12,654 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$544K	0.0%	3,512 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$507K	0.0%	3,270 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	0.1%	19,412 SH	New
SERVICENOW INC	COM	$4.4M	0.1%Prev: 0.1%	28,686 SH	Decreased+23,886 SH
SERVISFIRST BANCSHARES INC	COM	$30.2M	1.0%Prev: 1.1%	420,381 SH	Decreased+181 SH
SHELL PLC	SPON ADS	$9.7M	0.3%Prev: 0.3%	131,380 SH	Increased+1,041 SH
SHERWIN WILLIAMS CO	COM	$2.2M	0.1%	6,796 SH	New
SIMON PPTY GROUP INC NEW	COM	$435K	0.0%Prev: 0.0%	2,351 SH	Increased+183 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$484K	0.0%	9,960 SH	New
SOUTHERN CO	COM	$12.7M	0.4%Prev: 0.5%	145,136 SH	Decreased-1,326 SH
SOUTHSTATE BK CORP	COM	$296K	0.0%Prev: 0.0%	3,146 SH	Decreased-35 SH
SPDR GOLD TR	GOLD SHS	$418K	0.0%Prev: 0.0%	1,054 SH	Increased-32 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$1.1M	0.0%Prev: 0.0%	31,341 SH	Decreased-1,737 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.7M	0.3%Prev: 0.3%	11,298 SH	Decreased-303 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$543K	0.0%Prev: 0.0%	899 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$7.7M	0.3%	227,509 SH	New
SPROUTS FMRS MKT INC	COM	$22.8M	0.7%Prev: 0.6%	286,474 SH	Increased+122,743 SH
STARBUCKS CORP	COM	$6.3M	0.2%Prev: 0.2%	75,048 SH	Decreased-11,556 SH
STRYKER CORPORATION	COM	$7.3M	0.2%Prev: 0.2%	20,833 SH	Increased+1,052 SH
SYNAPTICS INC	COM	$26.4M	0.9%Prev: 0.8%	356,075 SH	Increased+2,340 SH
SYSCO CORP	COM	$734K	0.0%Prev: 0.0%	9,961 SH	Decreased-355 SH
T-MOBILE US INC	COM	$9.3M	0.3%Prev: 0.3%	45,818 SH	Increased+13,131 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$14.0M	0.5%Prev: 0.4%	46,065 SH	Increased+1,891 SH
TD SYNNEX CORPORATION	COM	$47.2M	1.5%Prev: 1.7%	314,063 SH	Decreased+530 SH
TESLA INC	COM	$14.0M	0.5%Prev: 0.5%	31,199 SH	Decreased-707 SH
TEXAS INSTRS INC	COM	$7.2M	0.2%Prev: 0.3%	41,698 SH	Decreased-5,445 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.1M	0.3%Prev: 0.2%	14,062 SH	Increased+303 SH
TJX COS INC NEW	COM	$19.8M	0.6%Prev: 0.6%	128,647 SH	Increased-486 SH
TRANE TECHNOLOGIES PLC	SHS	$13.2M	0.4%Prev: 0.5%	34,031 SH	Decreased+1,250 SH
TRAVELERS COMPANIES INC	COM	$288K	0.0%Prev: 0.0%	992 SH	Increased
TRUIST FINL CORP	COM	$4.2M	0.1%Prev: 0.1%	85,123 SH	Increased+6,516 SH
UGI CORP NEW	COM	$49.3M	1.6%Prev: 1.2%	1,316,362 SH	Increased+207,861 SH
UNION PAC CORP	COM	$13.6M	0.4%Prev: 0.5%	58,888 SH	Decreased-124 SH
UNITEDHEALTH GROUP INC	COM	$10.3M	0.3%Prev: 0.3%	31,128 SH	Decreased+729 SH
UPBOUND GROUP INC	COM	$19.4M	0.6%Prev: 0.8%	1,105,047 SH	Decreased+119,158 SH
VALERO ENERGY CORP	COM	$2.4M	0.1%Prev: 0.1%	15,047 SH	Decreased-723 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$466K	0.0%Prev: 0.0%	1,048 SH	Increased
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$1.4M	0.0%Prev: 0.0%	6,889 SH	Increased-40 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$306K	0.0%Prev: 0.0%	3,130 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.4M	0.1%Prev: 0.1%	30,403 SH	Increased+1,064 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.1%Prev: 0.1%	35,098 SH	Increased+1,987 SH
VANGUARD INDEX FDS	GROWTH ETF	$34.6M	1.1%Prev: 1.1%	70,951 SH	Increased+4,410 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.9M	0.1%Prev: 0.1%	12,477 SH	Decreased-348 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$30.4M	1.0%Prev: 1.0%	108,818 SH	Decreased+5,054 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$31.2M	1.0%Prev: 1.0%	175,901 SH	Increased+6,188 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.1M	0.1%Prev: 0.1%	7,404 SH	Decreased-6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.0M	0.0%Prev: 0.0%	11,551 SH	Decreased-95 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.1%Prev: 0.1%	3,573 SH	Increased+41 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$62.5M	2.0%Prev: 2.0%	295,284 SH	Increased+1,237 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.3M	0.1%Prev: 0.1%	12,900 SH	Increased-24 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$40.9M	1.3%Prev: 1.3%	135,323 SH	Increased+3,031 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.1%Prev: 0.1%	11,236 SH	Increased-42 SH
VANGUARD INDEX FDS	VALUE ETF	$30.2M	1.0%Prev: 0.9%	157,892 SH	Increased+4,889 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$46.0M	1.5%Prev: 1.5%	610,021 SH	Increased+4,219 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$300K	0.0%Prev: 0.0%	4,079 SH	Increased+269 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.0%Prev: 0.0%	23,044 SH	Increased+495 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$217K	0.0%Prev: 0.0%	2,594 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$477K	0.0%Prev: 0.0%	5,275 SH	Increased
VANGUARD MALVERN FDS	STRM INFPROIDX	$302K	0.0%Prev: 0.0%	6,098 SH	Increased+698 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$31.0M	1.0%Prev: 1.0%	616,050 SH	Increased+34,002 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$18.6M	0.6%Prev: 0.6%	222,498 SH	Increased+9,682 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.2M	0.1%Prev: 0.1%	53,570 SH	Increased+1,383 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$3.7M	0.1%Prev: 0.1%	78,135 SH	Increased+2,685 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$601K	0.0%Prev: 0.0%	10,230 SH	Increased+2,146 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$494K	0.0%Prev: 0.0%	6,190 SH	Decreased-94 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$1.6M	0.1%Prev: 0.1%	5,238 SH	Increased
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$2.2M	0.1%Prev: 0.1%	9,190 SH	Decreased-93 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$13.7M	0.4%Prev: 0.4%	85,691 SH	Increased-591 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.0M	0.1%Prev: 0.0%	9,163 SH	Increased+5,349 SH
VANGUARD STAR FDS	VG TL INTL STK F	$32.6M	1.1%Prev: 1.0%	431,710 SH	Increased+10,284 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	0.1%Prev: 0.1%	27,216 SH	Increased-738 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$652K	0.0%Prev: 0.0%	4,542 SH	Decreased-633 SH
VANGUARD WORLD FD	COMM SRVC ETF	$561K	0.0%Prev: 0.0%	2,896 SH	Increased
VANGUARD WORLD FD	CONSUM DIS ETF	$522K	0.0%Prev: 0.0%	1,324 SH	Decreased
VANGUARD WORLD FD	CONSUM STP ETF	$634K	0.0%Prev: 0.0%	3,001 SH	Decreased-10 SH
VANGUARD WORLD FD	ENERGY ETF	$254K	0.0%Prev: 0.0%	2,016 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$549K	0.0%Prev: 0.0%	7,663 SH	Increased+828 SH
VANGUARD WORLD FD	ESG US CORP BD	$378K	0.0%Prev: 0.0%	5,935 SH	Increased+1,050 SH
VANGUARD WORLD FD	ESG US STK ETF	$1.1M	0.0%Prev: 0.0%	9,476 SH	Increased-51 SH
VANGUARD WORLD FD	FINANCIALS ETF	$503K	0.0%Prev: 0.0%	3,766 SH	Increased+106 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.5M	0.0%Prev: 0.0%	5,314 SH	Increased+14 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$539K	0.0%Prev: 0.0%	1,808 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,284 SH	Decreased-110 SH
VANGUARD WORLD FD	MATERIALS ETF	$285K	0.0%Prev: 0.0%	1,373 SH	Decreased-20 SH
VERALTO CORP	COM SHS	$413K	0.0%Prev: 0.0%	4,142 SH	Decreased-99 SH
VERIZON COMMUNICATIONS INC	COM	$1.0M	0.0%Prev: 0.1%	25,287 SH	Decreased-25,398 SH
VISA INC	COM CL A	$1.3M	0.0%Prev: 0.0%	3,649 SH	Increased+15 SH
VISHAY INTERTECHNOLOGY INC	COM	$25.6M	0.8%Prev: 0.9%	1,769,132 SH	Decreased-4,140 SH
VSE CORP	COM	$6.2M	0.2%Prev: 0.2%	36,083 SH	Decreased-5,809 SH
VULCAN MATLS CO	COM	$271K	0.0%Prev: 0.0%	949 SH	Decreased-100 SH
WALMART INC	COM	$24.9M	0.8%Prev: 0.8%	223,187 SH	Increased-9,277 SH
WASTE MGMT INC DEL	COM	$347K	0.0%Prev: 0.0%	1,581 SH	Decreased
WELLS FARGO CO NEW	COM	$1.1M	0.0%Prev: 0.0%	12,290 SH	Increased-248 SH
WISDOMTREE TR	US MIDCAP FUND	$386K	0.0%Prev: 0.0%	5,784 SH	Increased
WW GRAINGER INC	COM	$2.5M	0.1%	2,447 SH	New
YUM BRANDS INC	COM	$759K	0.0%Prev: 0.0%	5,020 SH	Decreased
YUM CHINA HLDGS INC	COM	$224K	0.0%Prev: 0.0%	4,700 SH	Increased-130 SH
ZOETIS INC	CL A	$603K	0.0%Prev: 0.0%	4,793 SH	Increased+1,520 SH

Sold (vs prior filing)

AVIDXCHANGE HOLDINGS INC — $108K
BROOKFIELD ASSET MANAGMT LTD — $554K
GLOBAL PMTS INC — $204K
GRAINGER W W INC — $2.5M
ISHARES TR — $418K
ISHARES TR — $223K
ISHARES U S ETF TR — $225K
KNIFE RIVER CORP — $353K
SCHWAB STRATEGIC TR — $242K
SCHWAB STRATEGIC TR — $242K
SCHWAB STRATEGIC TR — $233K
SELECT SECTOR SPDR TR — $2.3M
SELECT SECTOR SPDR TR — $204K
SELECT SECTOR SPDR TR — $688K
SELECT SECTOR SPDR TR — $513K
SELECT SECTOR SPDR TR — $478K
SELECT SECTOR SPDR TR — $485K
SELECT SECTOR SPDR TR — $2.7M
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $207K
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001062993-26-000899	$3.07B	View
Nov 13, 2025	Q3 2025	13F-HR	0001062993-25-016705	$3.02B	View
Aug 12, 2026	Q2 2026