FPA Queens Road — Recent Sells
Bragg Financial Advisors · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 12, 2026 · Last updated
FPA Queens Road fully exited 13 positions and reduced 165 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $97.5M. Largest exit: CSG SYS INTL INC (was $27.1M).
Fully exited (13)
| Ticker | Company | Prev Shares | Prev Value | Prev % Portfolio |
|---|---|---|---|---|
| CSGS | CSG SYS INTL INC | 339228 | $27.1M | 0.86% |
| HON | HONEYWELL INTL INC | 67935 | $15.4M | 0.49% |
| DD | DUPONT DE NEMOURS INC | 21726 | $995K | 0.03% |
| QRVO | QORVO INC | 6648 | $515K | 0.02% |
| BE | BLOOM ENERGY CORP | 3500 | $474K | 0.02% |
| SPGI | S&P GLOBAL INC | 619 | $263K | 0.01% |
| INTU | INTUIT | 561 | $243K | 0.01% |
| IGM | ISHARES TR | 2044 | $242K | 0.01% |
| SPYG | SPDR SERIES TRUST | 2366 | $232K | 0.01% |
| YUMC | YUM CHINA HLDGS INC | 4700 | $229K | 0.01% |
| BF-B | BROWN FORMAN CORP | 8619 | $228K | 0.01% |
| EMR | EMERSON ELEC CO | 1593 | $209K | 0.01% |
| ICE | Intercontinental Exchange | 1324 | $208K | 0.01% |
Reduced positions (165)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 143808 | $104.0M | 2.78% | -3.5% |
| AAPL | APPLE INC | 300663 | $87.0M | 2.33% | -0.3% |
| SNX | TD SYNNEX CORPORATION | 274794 | $73.5M | 1.97% | -12.6% |
| VBR | VANGUARD INDEX FDS | 290690 | $70.6M | 1.89% | -1.9% |
| GOOG | ALPHABET INC | 178691 | $63.1M | 1.69% | -1.3% |
| GLW | CORNING INC | 237059 | $60.6M | 1.62% | -5.7% |
| AMD | ADVANCED MICRO DEVICES INC | 92512 | $53.7M | 1.44% | -5.9% |
| CSCO | CISCO SYS INC | 339458 | $39.9M | 1.07% | -3.0% |
| VUG | VANGUARD INDEX FDS | 459273 | $39.6M | 1.06% | 501.7% |
| OSK | OSHKOSH CORP | 257195 | $39.5M | 1.06% | -0.1% |
| MSM | MSC INDL DIRECT INC | 281492 | $33.5M | 0.90% | -0.3% |
| JPM | JPMORGAN CHASE & CO | 101376 | $33.2M | 0.89% | 2.0% |
| TEX | TEREX CORP NEW | 428385 | $31.0M | 0.83% | -0.5% |
| SCHL | SCHOLASTIC CORP | 672247 | $30.9M | 0.83% | -0.0% |
| MDU | MDU RES GROUP INC | 1451057 | $30.8M | 0.82% | -0.1% |
| IDCC | INTERDIGITAL INC | 108328 | $30.7M | 0.82% | -1.6% |
| AXP | AMERICAN EXPRESS CO | 90144 | $30.5M | 0.82% | -0.2% |
| SYNA | SYNAPTICS INC | 239514 | $29.8M | 0.80% | -33.3% |
| LEVI | LEVI STRAUSS & CO NEW | 1032963 | $25.6M | 0.69% | 8.5% |
| ASML | ASML HLDG NV | 12779 | $25.4M | 0.68% | -2.0% |
| WMT | WALMART INC | 212224 | $24.0M | 0.64% | -3.1% |
| HMN | HORACE MANN EDUCATORS CORP N | 454836 | $23.5M | 0.63% | -0.1% |
| DCO | DUCOMMUN INC DEL | 120832 | $22.4M | 0.60% | -0.1% |
| JNJ | JOHNSON & JOHNSON | 87186 | $22.1M | 0.59% | -1.7% |
| RY | ROYAL BK CDA | 97623 | $20.2M | 0.54% | -0.9% |
| SAIC | SCIENCE APPLICATIONS INTL CO | 167982 | $18.5M | 0.50% | -0.4% |
| ABBV | ABBVIE INC | 73634 | $18.5M | 0.50% | -0.6% |
| FN | FABRINET | 32610 | $18.3M | 0.49% | -44.1% |
| AMGN | AMGEN INC | 50553 | $18.3M | 0.49% | -1.0% |
| GOOGL | ALPHABET INC | 48072 | $17.2M | 0.46% | -0.9% |
| PPLI | PEOPLE INC | 367731 | $17.0M | 0.45% | -0.4% |
| XOM | EXXON MOBIL CORP | 121178 | $16.6M | 0.44% | -4.8% |
| MRK | MERCK & CO INC | 125805 | $16.2M | 0.43% | -5.4% |
| VGSH | VANGUARD SCOTTSDALE FDS | 82247 | $16.1M | 0.43% | -1.7% |
| AMP | AMERIPRISE FINL INC | 32235 | $14.8M | 0.40% | -1.4% |
| UNH | UNITEDHEALTH GROUP INC | 33058 | $13.7M | 0.37% | -0.3% |
| TXN | TEXAS INSTRS INC | 38070 | $11.3M | 0.30% | -4.5% |
| MUB | ISHARES TR | 100248 | $10.8M | 0.29% | 3.3% |
| PLD | PROLOGIS INC. | 74372 | $10.1M | 0.27% | -2.6% |
| RIO | RIO TINTO PLC | 100502 | $9.5M | 0.26% | -2.0% |
| PEP | PEPSICO INC | 64944 | $8.8M | 0.24% | -10.0% |
| CRM | SALESFORCE INC | 50563 | $7.9M | 0.21% | -2.1% |
| EQIX | EQUINIX INC | 7209 | $7.5M | 0.20% | -1.9% |
| KLAC | KLA CORP | 24606 | $7.4M | 0.20% | 9742.4% |
| ACN | ACCENTURE PLC IRELAND | 59470 | $7.4M | 0.20% | -2.0% |
| SBUX | STARBUCKS CORP | 69784 | $7.1M | 0.19% | -2.5% |
| GGG | GRACO INC | 91094 | $6.9M | 0.18% | -0.1% |
| LOW | LOWES COS INC | 30414 | $6.7M | 0.18% | -2.0% |
| BRK.B | Berkshire Hathaway Inc. Class B | 13397 | $6.7M | 0.18% | -2.5% |
| ADBE | ADOBE INC | 32275 | $6.6M | 0.18% | -0.3% |
| GEV | GE VERNOVA INC | 5608 | $6.6M | 0.18% | -2.7% |
| PFE | PFIZER INC | 271406 | $6.5M | 0.17% | -0.8% |
| QCOM | QUALCOMM INC | 34053 | $6.3M | 0.17% | -63.3% |
| ECG | EVERUS CONSTR GROUP | 35823 | $5.9M | 0.16% | -7.5% |
| CVX | CHEVRON CORPORATION | 34065 | $5.6M | 0.15% | -2.4% |
| CSW | CSW INDUSTRIALS INC | 19828 | $5.5M | 0.15% | -0.3% |
| DFAT | DIMENSIONAL ETF TRUST | 77148 | $5.4M | 0.14% | -4.7% |
| FSTR | FOSTER L B CO | 113882 | $5.1M | 0.14% | -0.0% |
| APD | AIR PRODUCTS AND CHEMICALS I | 15610 | $4.6M | 0.12% | -11.9% |
| DUKB | DUKE ENERGY CORP NEW | 35710 | $4.5M | 0.12% | -2.9% |
| BNY | BANK OF NY MELLON CORP | 28687 | $4.1M | 0.11% | -1.3% |
| VV | VANGUARD INDEX FDS | 12029 | $4.1M | 0.11% | -2.4% |
| GPK | GRAPHIC PACKAGING HLDG CO | 385675 | $4.1M | 0.11% | -0.6% |
| INTC | INTEL CORP | 28809 | $4.0M | 0.11% | -0.6% |
| PRS | PRUDENTIAL FINL INC | 36276 | $3.9M | 0.10% | -14.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115019 | $3.9M | 0.10% | 22.7% |
| VB | VANGUARD INDEX FDS | 12801 | $3.9M | 0.10% | -0.3% |
| TFC-PR | TRUIST FINL CORP | 76465 | $3.8M | 0.10% | -9.2% |
| VTI | Vanguard Total Stock Market ETF | 10294 | $3.8M | 0.10% | -3.8% |
| VLO | VALERO ENERGY CORP | 14306 | $3.7M | 0.10% | -4.9% |
| XLK | Technology Select Sector SPDR | 18556 | $3.5M | 0.09% | -5.7% |
| PYPL | PAYPAL HLDGS INC | 80156 | $3.5M | 0.09% | -6.6% |
| KO | COCA COLA CO | 42143 | $3.4M | 0.09% | -52.9% |
| HSY | HERSHEY CO | 19033 | $3.3M | 0.09% | -0.9% |
| GD | GENERAL DYNAMICS CORP | 9252 | $3.3M | 0.09% | -0.8% |
| VGT | VANGUARD WORLD FD | 25778 | $3.1M | 0.08% | 691.7% |
| GWW | WW GRAINGER INC | 2223 | $3.0M | 0.08% | -5.4% |
| IYW | ISHARES TR | 11615 | $2.9M | 0.08% | -0.5% |
| IJJ | ISHARES TR | 19744 | $2.9M | 0.08% | -0.9% |
| IVV | iShares Core S&P 500 ETF | 3693 | $2.8M | 0.07% | -1.4% |
| VO | VANGUARD INDEX FDS | 32069 | $2.6M | 0.07% | 295.9% |
| VEA | Vanguard FTSE Developed Markets ETF | 33691 | $2.4M | 0.06% | -3.2% |
| TROW | PRICE T ROWE GROUP INC | 19516 | $2.2M | 0.06% | -7.6% |
| XLC | SELECT SECTOR SPDR TR | 19716 | $2.1M | 0.06% | -1.0% |
| DRI | DARDEN RESTAURANTS INC | 10103 | $2.1M | 0.06% | -2.1% |
| VIG | Vanguard Dividend Appreciation ETF | 8299 | $2.0M | 0.05% | -1.7% |
| IR | INGERSOLL RAND INC | 23721 | $1.9M | 0.05% | -1.2% |
| PRF | INVESCO EXCHANGE TRADED FD T | 32710 | $1.8M | 0.05% | -1.9% |
| EXC | EXELON CORP | 37258 | $1.7M | 0.05% | -6.4% |
| PSX | PHILLIPS 66 | 10202 | $1.7M | 0.05% | -1.2% |
| BDX | BECTON DICKINSON & CO | 11313 | $1.7M | 0.05% | -15.4% |
| BMY | Bristol-Myers Squibb | 26357 | $1.5M | 0.04% | -8.8% |
| IJS | ISHARES TR | 10908 | $1.5M | 0.04% | -1.4% |
| IJT | ISHARES TR | 8283 | $1.5M | 0.04% | -0.3% |
| OEF | ISHARES TR | 11806 | $1.4M | 0.04% | -0.4% |
| VHT | VANGUARD WORLD FD | 4593 | $1.4M | 0.04% | -11.3% |
| VWO | Vanguard FTSE Emerging Markets ETF | 22000 | $1.3M | 0.04% | -8.1% |
| CL | COLGATE PALMOLIVE CO | 13967 | $1.3M | 0.03% | -4.0% |
| ESGV | VANGUARD WORLD FD | 9557 | $1.3M | 0.03% | -2.6% |
| V | VISA INC | 3672 | $1.3M | 0.03% | -3.1% |
| SPYX | SPDR SERIES TRUST | 19584 | $1.2M | 0.03% | -2.9% |
| COKE | Coca-Cola Consolidated | 6113 | $1.2M | 0.03% | -3.9% |
| ESML | ISHARES TR | 20730 | $1.2M | 0.03% | -3.6% |
| MMM | 3M CO | 6889 | $1.1M | 0.03% | -0.9% |
| ESGD | ISHARES TR | 10382 | $1.1M | 0.03% | -1.6% |
| MAR | MARRIOTT INTL INC NEW | 2833 | $1.0M | 0.03% | -1.9% |
| Q | QNITY ELECTRONICS INC | 6425 | $1.0M | 0.03% | -12.1% |
| VNQ | VANGUARD INDEX FDS | 10179 | $982K | 0.03% | -10.8% |
| WFC | WELLS FARGO & CO | 11695 | $966K | 0.03% | -2.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | 4305 | $964K | 0.03% | -3.0% |
| EFA | iShares MSCI EAFE ETF | 8652 | $899K | 0.02% | -0.6% |
| BALL | BALL CORP | 14134 | $882K | 0.02% | -3.2% |
| NUSC | NUSHARES ETF TR | 15918 | $830K | 0.02% | -2.7% |
| SYY | SYSCO CORP | 9189 | $768K | 0.02% | -6.3% |
| ALLE | ALLEGION PLC | 5123 | $720K | 0.02% | -1.5% |
| DECK | DECKERS OUTDOOR CORP | 7154 | $710K | 0.02% | -20.9% |
| SCHW | SCHWAB CHARLES CORP | 7687 | $709K | 0.02% | -1.6% |
| MDLZ | Mondelez International | 11970 | $692K | 0.02% | -0.2% |
| XLF | Financial Select Sector SPDR | 12775 | $685K | 0.02% | -3.4% |
| BA-PA | BOEING CO | 3156 | $683K | 0.02% | -3.1% |
| VYM | Vanguard High Dividend Yield ETF | 4255 | $672K | 0.02% | -2.9% |
| MTZ | MASTEC INC | 1521 | $633K | 0.02% | -9.5% |
| GIS | GENERAL MILLS INC | 18084 | $629K | 0.02% | -2.8% |
| SGOV | ISHARES TR | 6014 | $605K | 0.02% | -1.3% |
| VDC | VANGUARD WORLD FD | 2642 | $596K | 0.02% | -12.0% |
| PPG | PPG INDS INC | 4855 | $589K | 0.02% | -45.7% |
| CRWD | CROWDSTRIKE HLDGS INC | 763 | $582K | 0.02% | -14.5% |
| VIS | VANGUARD WORLD FD | 1579 | $569K | 0.02% | -12.3% |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10055 | $561K | 0.02% | -1.0% |
| XLI | Industrial Select Sector SPDR | 2891 | $536K | 0.01% | -9.0% |
| XLV | Health Care Select Sector SPDR | 3285 | $521K | 0.01% | -6.6% |
| FITB | FIFTH THIRD BANCORP | 9231 | $520K | 0.01% | -4.6% |
| VSECU | VSE CORP | 2188 | $500K | 0.01% | -50.0% |
| MS | MORGAN STANLEY | 2352 | $492K | 0.01% | -2.7% |
| ITW | ILLINOIS TOOL WKS INC | 1806 | $488K | 0.01% | -9.1% |
| MNUFF | MANULIFE FINL CORP | 11424 | $463K | 0.01% | -2.1% |
| SCHO | SCHWAB STRATEGIC TR | 18962 | $458K | 0.01% | -0.0% |
| VFH | VANGUARD WORLD FD | 3384 | $445K | 0.01% | -9.2% |
| WAT | WATERS CORP | 1185 | $444K | 0.01% | -23.4% |
| SPG-PJ | SIMON PPTY GROUP INC NEW | 1943 | $435K | 0.01% | -14.7% |
| XLY | Consumer Discretionary Select Sector SPDR | 3700 | $434K | 0.01% | -8.3% |
| MET | METLIFE INC | 4890 | $414K | 0.01% | -3.2% |
| WM | WASTE MGMT INC DEL | 1794 | $400K | 0.01% | -1.2% |
| IAU | iShares Gold Trust | 5072 | $383K | 0.01% | -0.2% |
| GPC | GENUINE PARTS CO | 3195 | $377K | 0.01% | -13.5% |
| PM | PHILIP MORRIS INTL INC | 2059 | $372K | 0.01% | -4.4% |
| SLYG | SPDR SERIES TRUST | 3090 | $368K | 0.01% | -2.3% |
| VIOV | VANGUARD ADMIRAL FDS INC | 3030 | $356K | 0.01% | -3.2% |
| VLTO | VERALTO CORP | 3879 | $344K | 0.01% | -0.4% |
| CTVA | CORTEVA INC | 3939 | $334K | 0.01% | -7.1% |
| VDE | VANGUARD WORLD FD | 2151 | $323K | 0.01% | -0.6% |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3626 | $321K | 0.01% | -30.6% |
| NUE | NUCOR CORP | 1383 | $308K | 0.01% | -12.2% |
| EW | EDWARDS LIFESCIENCES CORP | 3308 | $299K | 0.01% | -3.1% |
| TRV | TRAVELERS COMPANIES INC | 900 | $297K | 0.01% | -0.9% |
| VAW | VANGUARD WORLD FD | 1204 | $275K | 0.01% | -10.3% |
| CB | CHUBB LIMITED | 795 | $271K | 0.01% | -10.3% |
| VMC | VULCAN MATLS CO | 917 | $271K | 0.01% | -1.9% |
| EFX | EQUIFAX INC | 1596 | $253K | 0.01% | -1.1% |
| DIHP | DIMENSIONAL ETF TRUST | 7394 | $252K | 0.01% | -10.7% |
| DFAE | DIMENSIONAL ETF TRUST | 6254 | $251K | 0.01% | -6.2% |
| ESGU | ISHARES TR | 1530 | $250K | 0.01% | -14.2% |
| LMT | LOCKHEED MARTIN CORP | 452 | $230K | 0.01% | -18.1% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 2736 | $225K | 0.01% | -1.0% |
| IDXX | IDEXX LABS INC | 382 | $201K | 0.01% | -0.5% |