Bray Capital Advisors quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Bray Capital Advisors opened 5 positions, added to 13, reduced 35, sold out of 2 and left 100 unchanged. The largest increase in value was LRCX (+$1,932,225); the largest decrease was PANW (-$2,562,519).
- LLY: Country of operation United States; Class COM; Shares 2024-09-30 7,545; Shares 2024-12-31 7,545.
- KKR: Country of operation United States; Class COM; Shares 2024-09-30 21,920; Shares 2024-12-31 21,920.
- MPC: Country of operation United States; Class COM; Shares 2024-09-30 13,370; Shares 2024-12-31 13,370.
- MELI: Country of operation —; Class COM; Shares 2024-09-30 805; Shares 2024-12-31 805.
Two Form 13F-HR filings compared (SEC CIK 1631738): 2024-09-30 (filed 2024-11-01) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
LLY
ELI LILLY & CO | United States | COM | 7,545 | 7,545 | 0 | $6,684,417 | $5,824,740 | -$859,677 |
|---|
KKR
KKR & CO INC | United States | COM | 21,920 | 21,920 | 0 | $2,862,314 | $3,242,187 | +$379,873 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 13,370 | 13,370 | 0 | $2,178,107 | $1,865,115 | -$312,992 |
|---|
MELI
MERCADOLIBRE INC | | COM | 805 | 805 | 0 | $1,651,828 | $1,368,854 | -$282,974 |
|---|
ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 1,611 | 1,611 | 0 | $1,342,366 | $1,116,552 | -$225,814 |
|---|
MCK
MCKESSON CORP | United States | COM | 2,902 | 2,902 | 0 | $1,435,029 | $1,654,135 | +$219,106 |
|---|
KO
COCA COLA CO | United States | COM | 16,767 | 16,767 | 0 | $1,204,877 | $1,043,913 | -$160,964 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 15,987 | 15,987 | 0 | $1,874,031 | $1,719,754 | -$154,277 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 25,027 | 25,027 | 0 | $4,334,676 | $4,195,777 | -$138,899 |
|---|
PEP
PEPSICO INC | United States | COM | 6,283 | 6,283 | 0 | $1,068,359 | $955,335 | -$113,024 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 3,353 | 3,353 | 0 | $1,655,506 | $1,765,370 | +$109,864 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 21,838 | 21,838 | 0 | $1,160,690 | $1,254,593 | +$93,903 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 5,533 | 5,533 | 0 | $576,161 | $493,718 | -$82,443 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 102 | 102 | 0 | $429,636 | $506,779 | +$77,143 |
|---|
INCY
INCYTE CORP | United States | COM | 18,770 | 18,770 | 0 | $1,240,697 | $1,296,444 | +$55,747 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,864 | 2,864 | 0 | $591,974 | $646,902 | +$54,928 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,739 | 9,739 | 0 | $437,382 | $389,466 | -$47,916 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 2,440 | 2,440 | 0 | $285,846 | $247,684 | -$38,162 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,933 | 2,933 | 0 | $247,926 | $210,267 | -$37,659 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,205 | 4,205 | 0 | $484,864 | $453,072 | -$31,792 |
|---|
MMM
3M CO | United States | COM | 3,803 | 3,803 | 0 | $519,865 | $490,925 | -$28,940 |
|---|
NKE
NIKE INC | United States | CL B | 2,150 | 2,150 | 0 | $190,060 | $162,691 | -$27,369 |
|---|
PFE
PFIZER INC | United States | COM | 11,028 | 11,028 | 0 | $319,150 | $292,573 | -$26,577 |
|---|
AMWL
AMERICAN WELL CORP | United States | COM CL A NEW | 10,000 | 10,000 | 0 | $94,800 | $72,500 | -$22,300 |
|---|
TGT
TARGET CORP | United States | COM | 1,073 | 1,073 | 0 | $167,238 | $145,048 | -$22,190 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 3,246 | 3,246 | 0 | $341,739 | $321,906 | -$19,833 |
|---|
SOUN
SOUNDHOUND AI INC | United States | CLASS A COM | 1,275 | 1,275 | 0 | $5,942 | $25,296 | +$19,354 |
|---|
DOW
DOW INC | United States | COM | 1,322 | 1,322 | 0 | $72,221 | $53,052 | -$19,169 |
|---|
PPG
PPG INDS INC | United States | COM | 1,199 | 1,199 | 0 | $158,820 | $143,221 | -$15,599 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,720 | 1,720 | 0 | $450,760 | $436,123 | -$14,637 |
|---|
ZTS
ZOETIS INC | United States | CL A | 443 | 443 | 0 | $86,553 | $72,178 | -$14,375 |
|---|
ENB
ENBRIDGE INC | | COM | 7,310 | 7,310 | 0 | $296,859 | $310,163 | +$13,304 |
|---|
CMI
CUMMINS INC | United States | COM | 500 | 500 | 0 | $161,895 | $174,300 | +$12,405 |
|---|
STT
STATE STR CORP | United States | COM | 1,265 | 1,265 | 0 | $111,915 | $124,160 | +$12,245 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 650 | 650 | 0 | $40,872 | $29,179 | -$11,693 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 1,010 | 1,010 | 0 | $143,703 | $132,350 | -$11,353 |
|---|
GLW
CORNING INC | United States | COM | 4,750 | 4,750 | 0 | $214,463 | $225,720 | +$11,257 |
|---|
HD
HOME DEPOT INC | United States | COM | 666 | 666 | 0 | $269,863 | $259,067 | -$10,796 |
|---|
RY
ROYAL BK CDA | | COM | 2,550 | 2,550 | 0 | $318,062 | $307,301 | -$10,761 |
|---|
CSX
CSX CORP | United States | COM | 4,455 | 4,455 | 0 | $153,831 | $143,763 | -$10,068 |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 700 | 700 | 0 | $56,343 | $47,782 | -$8,561 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 478 | 478 | 0 | $110,021 | $101,556 | -$8,465 |
|---|
RJF
RAYMOND JAMES FINL INC | United States | COM | 250 | 250 | 0 | $30,615 | $38,833 | +$8,218 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 175 | 175 | 0 | $68,096 | $76,113 | +$8,017 |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 375 | 375 | 0 | $33,574 | $25,624 | -$7,950 |
|---|
F
FORD MTR CO | United States | COM | 10,399 | 10,399 | 0 | $109,811 | $102,948 | -$6,863 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 475 | 475 | 0 | $34,993 | $28,372 | -$6,621 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 1,075 | 1,075 | 0 | $223,170 | $216,924 | -$6,246 |
|---|
CAT
CATERPILLAR INC | United States | COM | 224 | 224 | 0 | $87,458 | $81,282 | -$6,176 |
|---|
OSK
OSHKOSH CORP | United States | COM | 1,200 | 1,200 | 0 | $120,252 | $114,084 | -$6,168 |
|---|
CSCO
CISCO SYS INC | United States | COM | 1,019 | 1,019 | 0 | $54,228 | $60,322 | +$6,094 |
|---|
OI
O-I GLASS INC | United States | COM | 2,600 | 2,600 | 0 | $34,112 | $28,184 | -$5,928 |
|---|
BMO
BANK MONTREAL QUE | | COM | 800 | 800 | 0 | $72,160 | $77,640 | +$5,480 |
|---|
CB
CHUBB LIMITED | | COM | 446 | 446 | 0 | $128,622 | $123,230 | -$5,392 |
|---|
T
AT&T INC | United States | COM | 6,455 | 6,455 | 0 | $142,016 | $146,987 | +$4,971 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 460 | 460 | 0 | $29,100 | $24,490 | -$4,610 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 105 | 105 | 0 | $40,075 | $35,693 | -$4,382 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 57 | 57 | 0 | $14,218 | $10,046 | -$4,172 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 187 | 187 | 0 | $35,264 | $31,190 | -$4,074 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 596 | 596 | 0 | $139,536 | $143,570 | +$4,034 |
|---|
OTIS
OTIS WORLDWIDE CORP | United States | COM | 350 | 350 | 0 | $36,379 | $32,414 | -$3,965 |
|---|
QCOM
QUALCOMM INC | United States | COM | 228 | 228 | 0 | $38,771 | $35,025 | -$3,746 |
|---|
FMNB
FARMERS NATIONAL BANC CORP | United States | COM | 4,000 | 4,000 | 0 | $60,480 | $56,880 | -$3,600 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 1,592 | 1,592 | 0 | $153,119 | $149,712 | -$3,407 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 225 | 225 | 0 | $24,608 | $27,884 | +$3,276 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 108 | 108 | 0 | $29,290 | $32,053 | +$2,763 |
|---|
WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 1,075 | 1,075 | 0 | $8,869 | $11,363 | +$2,494 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 122 | 122 | 0 | $12,801 | $10,315 | -$2,486 |
|---|
LOW
LOWES COS INC | United States | COM | 100 | 100 | 0 | $27,085 | $24,680 | -$2,405 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 624 | 624 | 0 | $43,505 | $41,221 | -$2,284 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 100 | 100 | 0 | $20,657 | $18,751 | -$1,906 |
|---|
MBC
MASTERBRAND INC | United States | COMMON STOCK | 375 | 375 | 0 | $6,953 | $5,479 | -$1,474 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 40 | 40 | 0 | $46,064 | $47,432 | +$1,368 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 167 | 167 | 0 | $30,870 | $32,206 | +$1,336 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 600 | 600 | 0 | $17,046 | $15,798 | -$1,248 |
|---|
WMT
WALMART INC | United States | COM | 94 | 94 | 0 | $7,580 | $8,482 | +$902 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 80 | 80 | 0 | $9,688 | $8,810 | -$878 |
|---|
PFG
PRINCIPAL FINANCIAL GROUP IN | United States | COM | 101 | 101 | 0 | $8,676 | $7,818 | -$858 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 650 | 650 | 0 | $33,176 | $33,989 | +$813 |
|---|
INTC
INTEL CORP | United States | COM | 200 | 200 | 0 | $4,692 | $4,010 | -$682 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 97 | 97 | 0 | $44,645 | $43,968 | -$677 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 300 | 300 | 0 | $8,733 | $9,408 | +$675 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 220 | 220 | 0 | $31,557 | $32,186 | +$629 |
|---|
NFLX
NETFLIX INC | United States | COM | 3 | 3 | 0 | $2,128 | $2,674 | +$546 |
|---|
CGTX
COGNITION THERAPEUTICS INC | United States | COM | 2,250 | 2,250 | 0 | $1,054 | $1,578 | +$524 |
|---|
PTON
PELOTON INTERACTIVE INC | United States | CL A COM | 113 | 113 | 0 | $529 | $983 | +$454 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 25 | 25 | 0 | $3,712 | $3,359 | -$353 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 810 | 810 | 0 | $59,316 | $58,968 | -$348 |
|---|
VSAT
VIASAT INC | United States | COM | 100 | 100 | 0 | $1,194 | $851 | -$343 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 75 | 75 | 0 | $47,387 | $47,702 | +$315 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 200 | 200 | 0 | $24,280 | $24,070 | -$210 |
|---|
CLX
CLOROX CO DEL | United States | COM | 275 | 275 | 0 | $44,800 | $44,663 | -$137 |
|---|
CELU
CELULARITY INC | United States | CL A NEW | 100 | 100 | 0 | $297 | $208 | -$89 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 10 | 10 | 0 | $947 | $861 | -$86 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 50 | 50 | 0 | $11,054 | $10,992 | -$62 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 50 | 50 | 0 | $18,063 | $18,003 | -$60 |
|---|
TMC
TMC THE METALS COMPANY INC | | COM | 1,000 | 1,000 | 0 | $1,060 | $1,120 | +$60 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 4,475 | 4,475 | 0 | $468,622 | $468,577 | -$45 |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 125 | 125 | 0 | $6,213 | $6,189 | -$24 |
|---|
K
KELLANOVA | United States | COM | 45 | 45 | 0 | $3,632 | $3,644 | +$12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |