Bragg Financial Advisors, Inc

Bragg Financial Advisors, Inc latest Q4_2020 13F filings reported $1,143,111,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 17.16%. This fund has 280 securities concentrations of 100% weights.

Bragg Financial Advisors, Inc largest holding is Microsoft Corp. with weight of 2.98% and $34,042,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR280$1,143,111,00017.16%
2020-11-132020-09-30Q3_202013F-HR269$975,697,0008.62%
2020-08-142020-06-30Q2_202013F-HR270$898,259,00020.70%
2020-05-152020-03-31Q1_202013F-HR254$744,214,000-16.68%
2020-02-142019-12-31Q4_201913F-HR265$893,205,0008.59%
2019-11-142019-09-30Q3_201913F-HR266$822,516,0001.37%
2019-08-142019-06-30Q2_201913F-HR269$811,371,0005.39%
2019-05-132019-03-31Q1_201913F-HR259$769,849,00015.73%
2019-02-142018-12-31Q4_201813F-HR251$665,215,000-10.60%
2018-11-142018-09-30Q3_201813F-HR252$744,080,0006.19%
2018-08-142018-06-30Q2_201813F-HR253$700,693,0002.50%
2018-05-142018-03-31Q1_201813F-HR252$683,575,000-1.83%
2018-02-142017-12-31Q4_201713F-HR258$696,347,0006.71%
2017-11-142017-09-30Q3_201713F-HR251$652,535,0002.96%
2017-08-142017-06-30Q2_201713F-HR255$633,795,0001.63%
2017-05-162017-03-31Q1_201713F-HR250$623,620,0002.82%
2017-02-142016-12-31Q4_201613F-HR253$606,537,0008.34%
2016-11-142016-09-30Q3_201613F-HR249$559,864,0000.91%
2016-08-152016-06-30Q2_201613F-HR249$554,829,0006.68%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$34,0420.08%2.98%$222.420.02%153,054
APPLE INCAAPLINCR$33,8980.15%2.97%$132.690.00%255,465
VANGUARD SMALL CAP VALUE ETFVBRINCR$23,2470.30%2.03%$142.210.01%163,468
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$19,5870.22%1.71%$267.66-0.02%73,180
DISNEY WALT CODISINCR$18,0940.41%1.58%$181.18-0.03%99,868
ALPHABET INCGOOGINCR$16,1530.24%1.41%$1751.950.04%9,220
AMAZON COM INCAMZNINCR$15,8030.08%1.38%$3257.010.05%4,852
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$15,7430.19%1.38%$118.960.01%132,334
HOME DEPOT INCHDDECR$15,694-0.03%1.37%$265.610.01%59,086
APPLIED MATLS INCAMATINCR$15,1950.47%1.33%$86.300.01%176,077
VANGUARD INDEX FDSVOTINCR$14,9690.17%1.31%$212.06-0.01%70,588
DANAHER CORPORATIONDHRDECR$14,8650.00%1.30%$222.13-0.03%66,919
MCDONALDS CORPMCDDECR$14,898-0.01%1.30%$214.570.02%69,431
ORACLE SYSTEMSORCLINCR$13,9680.12%1.22%$64.690.03%215,921
PRICE T ROWE GROUP INCTROWINCR$13,7890.17%1.21%$151.39-0.01%91,085
TEXAS INSTRUMENTS INCTXNINCR$13,6690.16%1.20%$164.130.01%83,284
VANGUARD MUN BD FDSVTEBINCR$13,6750.22%1.20%$55.190.20%247,776
CISCO SYSTEMSCSCOINCR$13,0310.18%1.14%$44.750.03%291,198
AMERICAN EXPRESS COMPANYAXPINCR$12,8520.21%1.12%$120.910.00%106,292
BECTON DICKINSON & COBDXINCR$12,5400.07%1.10%$250.210.00%50,117
UNITEDHEALTH GROUP INCUNHINCR$12,6200.13%1.10%$350.670.00%35,988
INTEL CORPINTCINCR$12,4650.00%1.09%$49.820.04%250,193
PROCTER AND GAMBLE COPGINCR$12,2900.00%1.08%$139.140.00%88,326
FACEBOOK INCFBINCR$12,2800.06%1.07%$273.160.02%44,955
AMERIPRISE FINL INCAMPINCR$12,1590.27%1.06%$194.340.01%62,567
JOHNSON & JOHNSONJNJINCR$12,0900.07%1.06%$157.380.02%76,822
ISHARES TRSUBDECR$11,884-0.08%1.04%$108.11-0.08%109,925
UNION PAC CORPUNPINCR$11,8320.07%1.04%$208.210.01%56,826
EATON CORP PLCETNINCR$11,6980.22%1.02%$120.140.03%97,372
WALMART INCWMTINCR$11,5220.01%1.01%$144.15-0.02%79,930
CORNING INCGLWINCR$11,4280.13%1.00%$36.000.02%317,453
AMGENAMGNDECR$11,366-0.09%0.99%$229.920.01%49,435
HONEYWELL INTL INCHONINCR$11,2990.32%0.99%$212.700.02%53,121
VANGUARD INDEX FDSVTVINCR$11,1600.20%0.98%$118.960.05%93,812
VANGUARD SCOTTSDALE FDSVTWVINCR$10,8360.31%0.95%$115.49-0.01%93,828
VANGUARD INDEX FDSVUGINCR$10,7950.12%0.94%$253.340.01%42,611
J P MORGAN CHASE & CO COMJPMINCR$10,6000.36%0.93%$127.070.03%83,417
MERCK & CO INC NEWMRKDECR$10,6850.00%0.93%$81.800.01%130,620
ACCENTURE PLCACNINCR$10,5720.19%0.92%$261.200.03%40,474
DECKERS OUTDOOR CORPDECKINCR$10,3760.30%0.91%$286.790.00%36,180
COMCAST CORP NEWCMCSAINCR$10,3150.16%0.90%$52.400.03%196,849
ABBOTT LABSABTINCR$9,8850.01%0.86%$109.490.00%90,280
VERIZON COMMUNICATIONS INCVZINCR$9,7240.03%0.85%$58.750.04%165,522
MASTEC INCMTZINCR$9,6540.95%0.84%$68.180.21%141,592
MASTERCARD INCORPORATEDMAINCR$9,5150.09%0.83%$356.960.04%26,656
FABRINETFNINCR$8,9700.31%0.78%$77.590.06%115,610
SYNAPTICS INCSYNAINCR$8,6360.20%0.76%$96.400.00%89,589
VANGUARD STAR FDSVXUSINCR$8,7170.36%0.76%$60.160.18%144,905
TJX COMPANIES, INC.TJXINCR$8,6200.18%0.75%$68.29-0.04%126,228
RLI CORPRLIINCR$8,3510.25%0.73%$104.160.01%80,178
SCHWEITZER-MAUDUIT INTL INCSWMINCR$8,0990.36%0.71%$40.210.03%201,429
PROGRESSIVE CORPPGRDECR$8,009-0.02%0.70%$98.88-0.06%80,999
SOUTHERN COSOINCR$7,9320.14%0.69%$61.430.00%129,116
BOOKING HOLDINGS INCBKNGINCR$7,7870.39%0.68%$2227.400.07%3,496
COSTCO WHSL CORP NEWCOSTINCR$7,7480.08%0.68%$376.770.02%20,564
HORACE MANN EDUCATORS CORP NHMNINCR$7,7900.43%0.68%$42.040.14%185,308
PFIZER COMPANY INCPFEINCR$7,8230.04%0.68%$36.810.03%212,522
QUALCOMM INCORPORATEDQCOMINCR$7,8190.35%0.68%$152.330.05%51,329
AIR PRODUCTS & CHEMICALS INCAPDDECR$7,613-0.10%0.67%$273.24-0.02%27,862
PAYPAL HLDGS INCPYPLINCR$7,4930.29%0.66%$234.190.08%31,995
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7,4690.36%0.65%$71.510.09%104,448
ABBVIE INCABBVINCR$7,2370.28%0.63%$107.160.05%67,537
ROYAL BANK OF CANADAINCR$7,0670.21%0.62%$82.060.03%86,119
PROLOGIS INC.PLDDECR$6,8920.00%0.60%$99.660.01%69,157
DOMINION ENERGY INCDINCR$6,7440.04%0.59%$75.200.09%89,676
MSC INDL DIRECT INCMSMINCR$6,7620.43%0.59%$84.390.07%80,125
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$6,6440.45%0.58%$111.920.00%59,366
VANGUARD SCOTTSDALE FDSVCITINCR$6,5900.23%0.58%$97.140.21%67,841
NIKE INCNKEINCR$6,4780.22%0.57%$141.470.08%45,791
BROADCOM LTD NPVAVGOINCR$6,1500.37%0.54%$437.880.14%14,045
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$6,1650.19%0.54%$49.790.19%123,811
EXELON CORPEXCINCR$6,0810.24%0.53%$42.220.05%144,023
AMERICAN EQTY INVT LIFE HLDAELINCR$5,9330.41%0.52%$27.660.12%214,506
PVH CORPORATIONPVHINCR$5,5920.60%0.49%$93.900.01%59,555
DUPONT DE NEMOURS INC USD 0.01DDINCR$5,3360.30%0.47%$71.110.02%75,036
RIO TINTO PLC SPONSORED ADRRIOINCR$5,4110.21%0.47%$75.23-0.03%71,930
LOWES COS INCLOWDECR$5,254-0.11%0.46%$160.52-0.08%32,731
NORTONLIFELOCK INCNLOKINCR$5,2740.07%0.46%$20.780.08%253,786
VISHAY INTERTECHNOLOGY INCVSHINCR$5,2290.33%0.46%$20.710.00%252,477
G III APPAREL GROUP LTDGIIIINCR$5,1570.85%0.45%$23.740.02%217,232
CSG SYS INTL INCCSGSINCR$4,7570.22%0.42%$45.070.11%105,539
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,6380.19%0.41%$1752.83-0.01%2,646
CONCENTRIX CORPCNXCBUY$4,6780.00%0.41%$98.690.00%47,399
OSHKOSH CORPOSKINCR$4,6950.17%0.41%$86.080.00%54,543
PEPSICO INCPEPINCR$4,7230.13%0.41%$148.300.05%31,848
PRUDENTIAL FINANCIALPRUINCR$4,6160.33%0.40%$78.070.08%59,127
INTERDIGITAL INCIDCCINCR$4,4920.06%0.39%$60.680.00%74,023
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4,4750.15%0.39%$125.880.11%35,550
VANGUARD LARGE-CAP INDEX FUNDVVINCR$4,3140.09%0.38%$175.73-0.03%24,549
AXOS FINANCIAL INCAXINCR$4,2770.62%0.37%$37.530.00%113,962
GRACO INCGGGINCR$4,2720.18%0.37%$72.350.00%59,045
EXXON MOBIL CORPXOMINCR$4,1060.14%0.36%$41.22-0.05%99,600
BANK NEW YORK MELLON CORPBKINCR$3,9840.18%0.35%$42.44-0.04%93,876
GENERAL ELECTRIC COMPANYGEINCR$4,0040.86%0.35%$10.800.07%370,717
ISHARES TRMUBINCR$3,9930.16%0.35%$117.190.15%34,073
NEW JERSEY RES CORPNJRBUY$3,9590.00%0.35%$35.550.00%111,353
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4,0180.17%0.35%$145.15-0.03%27,681
SYNNEX CORPSNXDECR$3,910-0.42%0.34%$81.430.00%48,014
AMERICAN NATIONAL GROUP INCANATINCR$3,8240.46%0.33%$96.110.02%39,787
DARLING INGREDIENTS INCDARINCR$3,8270.61%0.33%$57.680.01%66,347
UNIFIRST CORP MASSUNFINCR$3,7380.12%0.33%$211.700.00%17,657
CONOCOPHILLIPS COM CL-BCOPINCR$3,7050.28%0.32%$39.990.05%92,654
S & P DEPOSITORY RECEIPTSSPYINCR$3,6950.06%0.32%$373.84-0.05%9,884
SOUTH JERSEY INDS INCSJIINCR$3,4890.34%0.31%$21.550.19%161,895
CNO FINL GROUP INCCNOINCR$3,3990.60%0.30%$22.230.16%152,914
FLOWERS FOODS INCFLODECR$3,467-0.02%0.30%$22.630.05%153,218
BRISTOL MYERS SQUIBB COBMYINCR$3,2800.07%0.29%$62.030.04%52,879
TRUIST FINL CORPTFCINCR$3,3450.23%0.29%$47.93-0.03%69,788
DUKE ENERGY CORP NEWDUKINCR$3,2250.18%0.28%$91.570.14%35,219
LIVENT CORPLTHMINCR$3,1791.11%0.28%$18.840.00%168,760
OWENS & MINOR INC NEWOMIINCR$3,1990.10%0.28%$27.050.03%118,258
STARBUCKS CORPSBUXINCR$3,1540.43%0.28%$106.980.15%29,482
CHEVRON CORP NEWCVXINCR$3,0830.05%0.27%$84.46-0.11%36,501
VANGUARD INDEX FDSVBINCR$3,0190.26%0.26%$194.67-0.01%15,508
AMERICAN TOWER CORP NEWAMTINCR$2,8960.04%0.25%$224.460.12%12,902
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,8870.08%0.25%$231.85-0.01%12,452
SERVISFIRST BANCSHARES INCSFBSINCR$2,8220.20%0.25%$40.290.01%70,045
BERKSHIRE HATHAWAY INC DELBRK/AINCR$2,7830.09%0.24%$347875.000.00%8
BROWN FORMAN CORPBF/BDECR$2,589-0.04%0.23%$79.42-0.09%32,598
DEERE & CODEINCR$2,6330.18%0.23%$269.09-0.03%9,785
SCHOLASTIC CORPSCHLINCR$2,6590.18%0.23%$25.00-0.01%106,342
FORTIVE CORP USD 0.01FTVDECR$2,515-0.09%0.22%$70.81-0.02%35,519
ROYAL DUTCH SHELL PLCRDS/AINCR$2,5460.62%0.22%$35.140.16%72,445
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$2,3650.64%0.21%$53.710.01%44,035
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$2,3960.27%0.21%$86.310.98%27,762
RAYMOND JAMES FINL INCRJFINCR$2,3820.24%0.21%$95.66-0.05%24,900
COCA COLA COKOINCR$2,3060.11%0.20%$54.840.00%42,052
ISHARES TRTIPINCR$2,2560.04%0.20%$127.620.03%17,677
3M COMMMINCR$2,1610.04%0.19%$174.82-0.05%12,361
COLGATE PALMOLIVE COCLINCR$2,1620.08%0.19%$85.52-0.03%25,280
DARDEN RESTAURANTS INCDRIINCR$2,1640.15%0.19%$119.12-0.03%18,166
GENERAL MLS INCGISINCR$2,1240.00%0.19%$58.800.05%36,120
ANTHEM INC USD 0.01ANTMINCR$2,0230.20%0.18%$321.110.00%6,300
AT&T INCTINCR$1,9580.02%0.17%$28.770.01%68,066
VANGUARD INDEX FDSVOINCR$1,9980.18%0.17%$206.750.01%9,664
BALL CORPBLLDECR$1,791-0.05%0.16%$93.18-0.16%19,220
GRAINGER W W INC USD 0.5GWWINCR$1,6760.11%0.15%$408.38-0.03%4,104
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,7350.14%0.15%$47.22-0.01%36,741
VSE CORPVSECINCR$1,6580.27%0.15%$38.490.01%43,079
FOSTER L B COFSTRINCR$1,6170.12%0.14%$15.050.00%107,425
US BANCORP DEL COMPANYUSBINCR$1,6160.20%0.14%$46.59-0.07%34,682
VANGUARD INDEX FDSVNQINCR$1,6480.04%0.14%$84.92-0.03%19,407
CLOROX CO DELCLXDECR$1,510-0.04%0.13%$201.980.00%7,476
GILEAD SCIENCES INCGILDDECR$1,453-0.08%0.13%$58.240.00%24,948
STRYKER CORPORATIONSYKINCR$1,4700.15%0.13%$245.00-0.02%6,000
THERMO FISHER SCIENTIFIC INCTMOBUY$1,5030.00%0.13%$465.760.00%3,227
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4690.09%0.13%$83.230.08%17,649
VANGUARD BD INDEX FDSBSVINCR$1,3880.76%0.12%$82.900.76%16,743
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,4040.05%0.12%$353.83-0.08%3,968
AMERICAN ELEC PWR CO INCAEPINCR$1,2040.03%0.11%$83.260.01%14,461
AUTOMATIC DATA PROCESSINGADPINCR$1,2260.17%0.11%$176.15-0.08%6,960
GENERAL DYNAMICS CORPGDINCR$1,2830.08%0.11%$148.860.00%8,619
INGERSOLL RAND INCIRINCR$1,2220.28%0.11%$45.560.00%26,820
LITTELFUSE INCLFUSINCR$1,2220.47%0.11%$254.580.02%4,800
SYSCO CORPORATIONSYYINCR$1,2930.02%0.11%$74.28-0.14%17,406
VALERO ENERGYVLOINCR$1,3030.15%0.11%$56.56-0.12%23,038
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$1,2610.11%0.11%$223.660.01%5,638
CATERPILLAR INCCATBUY$1,1690.00%0.10%$181.970.00%6,424
COLFAX CORPCFXINCR$1,2000.23%0.10%$38.230.01%31,385
PUBLIC STORAGEPSADECR$1,142-0.06%0.10%$230.89-0.09%4,946
BOEING COBAINCR$1,0160.15%0.09%$214.12-0.11%4,745
ISHARES TRIYWINCR$1,0250.13%0.09%$85.083.00%12,048
MONDELEZ INTERNATIONAL INCMDLZDECR$1,016-0.02%0.09%$58.45-0.04%17,382
GLOBAL PMTS INCGPNINCR$9380.12%0.08%$215.38-0.07%4,355
HEALTHCARE TR AMER INCHTAINCR$8920.44%0.08%$27.540.36%32,390
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$9650.26%0.08%$81.300.90%11,870
POWELL INDS INCPOWLINCR$8730.23%0.08%$29.500.01%29,590
TRIPADVISOR INCTRIPINCR$9030.49%0.08%$28.790.01%31,370
BLOOM ENERGY CORPBEINCR$7740.60%0.07%$28.670.00%26,996
CHASE CORPCCFINCR$8550.08%0.07%$101.050.02%8,461
CONSTELLATION BRANDS INCSTZINCR$8400.10%0.07%$219.15-0.05%3,833
IDEXX LABS INCIDXXINCR$8050.19%0.07%$500.00-0.06%1,610
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$840-0.03%0.07%$67.56-0.10%12,433
PHILLIPS 66PSXINCR$8230.34%0.07%$69.93-0.01%11,769
TARGET CORPTGTINCR$7870.10%0.07%$176.46-0.02%4,460
V F CORPVFCINCR$7510.21%0.07%$85.370.00%8,797
VANGUARD ADMIRAL FDS INCVOOVINCR$7800.14%0.07%$123.710.00%6,305
VANGUARD INDEX FDSVTIINCR$8420.15%0.07%$194.590.01%4,327
VANGUARD SCOTTSDALE FDSVGITINCR$8480.24%0.07%$69.460.26%12,209
ALLEGION PLCALLEINCR$7220.18%0.06%$116.430.00%6,201
ASTRONICS CORPATROINCR$6360.72%0.06%$13.230.00%48,062
BK OF AMERICA CORPBACINCR$7390.28%0.06%$30.310.02%24,385
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$705-0.18%0.06%$37.74-0.34%18,678
GENUINE PARTS COGPCINCR$6500.43%0.06%$100.460.36%6,470
ISHARES TRIWMINCR$7150.27%0.06%$196.11-0.03%3,646
SPDR GOLD TRGLDINCR$6630.05%0.06%$178.270.04%3,719
TESLA MOTORS INCTSLAINCR$6530.17%0.06%$705.95-0.29%925
VISA INCVINCR$6530.09%0.06%$218.690.00%2,986
ADTRAN INCADTNINCR$5380.45%0.05%$14.780.01%36,399
EDWARDS LIFESCIENCES CORPORATIONEWINCR$5830.15%0.05%$91.280.01%6,387
HEWLETT PACKARD ENTERPRISE CHPEINCR$5670.27%0.05%$11.850.00%47,835
ISHARES TRSHYINCR$5891.49%0.05%$86.361.49%6,820
ISHARES TRIJRINCR$5860.31%0.05%$91.940.00%6,374
NUVEEN AMT FREENEAINCR$5660.05%0.05%$15.110.00%37,466
VANGUARD WORLD FDSVDCDECR$517-0.01%0.05%$173.84-0.07%2,974
VIACOMCBS INCVIACINCR$5850.33%0.05%$37.230.00%15,712
YUM BRANDS INCYUMINCR$6170.19%0.05%$108.510.00%5,686
AFLAC INCORPORATEDAFLINCR$5090.22%0.04%$44.500.00%11,439
ANHEUSER BUSCH INBEV SA/NVBUDINCR$4850.16%0.04%$69.97-0.11%6,932
ASA GOLD AND PRECIOUS MTLS LASAINCR$4160.03%0.04%$21.890.00%19,000
CASS INFORMATION SYS INCCASSDECR$512-0.01%0.04%$38.920.02%13,155
FEDEX CORPFDXINCR$4010.05%0.04%$259.380.02%1,546
ISHARES SILVER TRSLVINCR$4250.14%0.04%$24.570.00%17,300
ISHARES MSCI EAFE ETFEFAINCR$4340.10%0.04%$72.89-0.04%5,954
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4840.24%0.04%$229.820.00%2,106
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$4100.29%0.04%$114.211.00%3,590
LAUDER ESTEE COS INCELINCR$4790.22%0.04%$266.110.00%1,800
MAXIM INTEGRATED PRODS INCMXIMINCR$4410.06%0.04%$88.75-0.19%4,969
MEDTRONIC PLC USD 0.1MDTINCR$4550.14%0.04%$117.090.01%3,886
NETFLIX INCNFLXINCR$4140.08%0.04%$540.470.00%766
NEXTERA ENERGY INC COMNEEINCR$4060.10%0.04%$77.252.95%5,256
NORFOLK SOUTHN CORPNSCINCR$4700.11%0.04%$237.370.00%1,980
ROYAL DUTCH SHELL PLCRDS/BINCR$4100.44%0.04%$33.600.04%12,202
SCHWAB CHARLES CORP NEWSCHWINCR$4060.44%0.04%$53.06-0.01%7,651
VANGUARD INTL EQUITY INDEX FVWOINCR$4620.17%0.04%$50.150.01%9,212
VANGUARD FTSE PACIFIC ETFVPLINCR$4260.17%0.04%$79.540.00%5,356
VANGUARD SCOTTSDALE FDSVTWGINCR$4970.29%0.04%$208.650.00%2,382
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$4310.16%0.04%$275.40-0.01%1,565
COCA COLA CONS INCCOKEINCR$3000.09%0.03%$266.19-0.02%1,127
CVS HEALTH CORPORATIONCVSINCR$3650.07%0.03%$68.24-0.09%5,349
DELL TECHNOLOGIES INCDELLINCR$2990.08%0.03%$73.210.00%4,084
DELTA APPAREL INCDLAINCR$2930.38%0.03%$20.08-0.03%14,594
ENBRIDGE INC NPVENBINCR$2980.26%0.03%$31.990.15%9,316
EQUIFAX INCEFXINCR$3860.23%0.03%$193.000.00%2,000
FIFTH THIRD BANCORPFITBINCR$3160.37%0.03%$27.530.06%11,477
FORD MTR CO DELFINCR$3160.32%0.03%$8.780.00%36,000
GRAHAM CORPGHMINCR$3080.16%0.03%$15.20-0.02%20,264
INTUITINTUINCR$3340.08%0.03%$380.41-0.07%878
INVESCO QQQ TRQQQINCR$3070.18%0.03%$313.590.04%979
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3430.12%0.03%$375.270.00%914
ISHARES TRIWRINCR$3690.11%0.03%$68.52-0.07%5,385
ISHARES TRIWFINCR$3340.00%0.03%$241.16-0.10%1,385
ISHARES TRPFFINCR$3850.06%0.03%$38.500.00%10,000
ISHARES TRESMLINCR$3440.29%0.03%$34.150.00%10,073
KIMBALL INTL INCKBALBUY$3180.00%0.03%$11.940.00%26,644
KIMBERLY-CLARK CORPKMBBUY$3390.00%0.03%$134.680.00%2,517
LILLY ELI & COLLYINCR$2960.14%0.03%$168.560.00%1,756
NVIDIA CORPORATIONNVDADECR$344-0.04%0.03%$522.000.00%659
PPG INDS INCPPGINCR$3520.18%0.03%$144.380.00%2,438
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$2890.20%0.03%$419.45-0.03%689
SPDR SER TRSPYXINCR$3580.23%0.03%$92.940.11%3,852
UNILEVER ADRULDECR$371-0.63%0.03%$60.42-0.63%6,140
VANGUARD INDEX FDSVOOINCR$3280.12%0.03%$344.180.00%953
VANGUARD SCOTTSDALE FDSVGSHINCR$3210.23%0.03%$61.680.23%5,204
VANGUARD WORLD FDSVOXINCR$3620.18%0.03%$120.150.00%3,013
VIATRIS INC NPVVTRSBUY$3010.00%0.03%$18.750.00%16,052
VMWARE INCVMWDECR$351-0.02%0.03%$140.400.00%2,500
WELLS FARGO CO NEWWFCINCR$2980.06%0.03%$30.17-0.18%9,877
YUM CHINA HLDGS INCYUMCINCR$2870.08%0.03%$57.170.00%5,020
CRAWFORD & COCRD/BINCR$2030.13%0.02%$7.190.01%28,236
DOLLAR TREE INCDLTRBUY$2030.00%0.02%$108.270.00%1,875
EMERSON ELEC COEMRBUY$2150.00%0.02%$80.520.00%2,670
FIDUS INVT CORPFDUSINCR$2360.33%0.02%$13.100.00%18,011
GLOBE LIFE INCGLBUY$2180.00%0.02%$95.070.00%2,293
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2280.06%0.02%$204.120.00%1,117
ISHARES TRIWPINCR$2330.03%0.02%$102.640.74%2,270
ISHARES TRIWDINCR$2850.15%0.02%$136.560.00%2,087
ISHARES TRIJKBUY$2330.00%0.02%$72.270.00%3,224
ISHARES TRIGSBDECR$243-0.11%0.02%$55.16-0.12%4,405
ISHARES ESG AWARE MSCI EAFE ETFESGDINCR$2580.15%0.02%$72.980.00%3,535
LINCOLN NATL CORP INDLNCBUY$2340.00%0.02%$50.380.00%4,645
METLIFE INCMETINCR$2510.18%0.02%$46.87-0.06%5,355
NUCOR CORPNUEINCR$2360.06%0.02%$53.26-0.11%4,431
NUSHARES ETF TRNUSCBUY$2380.00%0.02%$38.390.00%6,200
PHILIP MORRIS INTL INCPMDECR$203-0.10%0.02%$82.72-0.18%2,454
PINNACLE FINL PARTNERS INCPNFPBUY$2770.00%0.02%$64.360.00%4,304
PNC FINL SVCS GROUP INCPNCBUY$2710.00%0.02%$149.060.00%1,818
SELECT SECTOR SPDR TRXLKINCR$2640.11%0.02%$129.860.00%2,033
UNITED PARCEL SERVICEUPSDECR$271-0.06%0.02%$168.32-0.07%1,610
VANGUARD ADMIRAL FDS INCVIOVBUY$2300.00%0.02%$140.240.00%1,640
VANGUARD INTL EQUITY INDEX FVEUBUY$2080.00%0.02%$58.230.00%3,572
VANGUARD SCOTTSDALE FDSVMBSBUY$2220.00%0.02%$53.980.00%4,113
VANGUARD WORLD FDESGVINCR$2740.14%0.02%$70.220.00%3,902
VANGUARD FINANCIALS INDEX FUNDVFHINCR$2560.15%0.02%$72.77-0.08%3,518
VANGUARD WORLD FDSVISINCR$2500.17%0.02%$170.30-0.01%1,468
VANGUARD MATERIALS INDEX FUNDVAWINCR$2400.07%0.02%$157.17-0.09%1,527
VONTIER CORP USD 0.0001VNTBUY$2780.00%0.02%$33.450.00%8,312
VULCAN MATLS COVMCINCR$2240.11%0.02%$148.640.01%1,507
WESCO INTL INCWCCBUY$2040.00%0.02%$78.370.00%2,603
WHIRLPOOL CORPWHRDECR$222-0.02%0.02%$180.490.00%1,230
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
FIRSTENERGY CORPFESOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SCHLUMBERGER LTDSLBSOLD$00.00%-100.00%$0.000.00%0
STATE STR CORPSTTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0