FLOWERS FOODS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.13B	-	381	-
2024-09-30	$3.30B	+5.4%	376	-1.3%
2024-12-31	$3.11B	-5.8%	339	-9.8%

Institution	Value	Shares	% of Portfolio
IPSEN ADVISOR GROUP LLC	$9.3M	448K	7.9%
SOUTHEAST ASSET ADVISORS, LLC	$64.1M	3,102K	7.9%
WELLINGTON SHIELDS & CO., LLC	$6.7M	323K	2.1%
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC	$10.9M	526K	1.9%
MEASURED RISK PORTFOLIOS, INC.	$1.6M	77K	1.7%
ALPHA WAVE GLOBAL, LP	$3.2M	156K	1.5%
SIGNATURE WEALTH MANAGEMENT GROUP	$3.6M	174K	1.5%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	$3.3M	161K	1.2%
COOKE & BIELER LP	$112.7M	5,453K	1.1%
AUTUMN GLORY PARTNERS, LLC	$2.0M	97K	1.0%
HUSSMAN STRATEGIC ADVISORS, INC.	$3.0M	147K	0.9%
BOSTON TRUST WALDEN CORP	$79.2M	3,831K	0.6%
ARGYLE CAPITAL MANAGEMENT, LLC	$1.4M	67K	0.6%
ICW INVESTMENT ADVISORS LLC	$1.2M	58K	0.5%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$6.7M	322K	0.4%
S&T BANK/PA	$1.2M	58K	0.4%
DEAN INVESTMENT ASSOCIATES, LLC	$2.5M	120K	0.4%
FULLER & THALER ASSET MANAGEMENT, INC.	$90.5M	4,381K	0.3%
GIBSON WEALTH ADVISORS LLC	$0.4M	19K	0.3%
CRAWFORD INVESTMENT COUNSEL INC	$18.3M	886K	0.3%
VIRTUS INVESTMENT ADVISERS, INC.	$0.4M	19K	0.3%
BRUCKE FINANCIAL, INC.	$0.4M	18K	0.3%
WASATCH ADVISORS LP	$58.5M	2,830K	0.3%
VESTCOR INC	$8.1M	391K	0.3%
EDGESTREAM PARTNERS, L.P.	$6.1M	293K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
PFXF	US	VANECK PREF SEC X-FINANCIALS	0.013	2	151
WWD	US	WOODWARD INC	0.005	2	401
LYB	US	LYONDELLBASELL INDU-CL A	0.003	2	757
CCI	US	CROWN CASTLE INC	0.002	2	866
APO	US	APOLLO GLOBAL MANAGEMENT INC	0.002	2	892
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
O	US	REALTY INCOME CORP	0.002	2	953
JNJ	US	JOHNSON & JOHNSON	0.002	6	2911
IAU	US	ISHARES GOLD TRUST	0.002	2	1017
AAPL	US	APPLE INC	0.002	7	3956
TFC	US	TRUIST FINANCIAL CORP	0.002	2	1160
TXN	US	TEXAS INSTRUMENTS INC	0.002	3	1753
KMI	US	KINDER MORGAN INC	0.002	2	1176
GIS	US	GENERAL MILLS INC	0.002	2	1225
VYM	US	VANGUARD HIGH DVD YIELD ETF	0.002	2	1235
ABBV	US	ABBVIE INC	0.002	4	2567
JPM	US	JPMORGAN CHASE & CO	0.002	5	3229
KMB	US	KIMBERLY-CLARK CORP	0.002	2	1305
CVX	US	CHEVRON CORP	0.002	4	2652
RSP	US	INVESCO S&P 500 EQUAL WEIGHT	0.001	2	1336
MSFT	US	MICROSOFT CORP	0.001	6	4177
BLK	US	BLACKROCK INC	0.001	2	1441
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
XOM	US	EXXON MOBIL CORP	0.001	4	2959
SCHW	US	SCHWAB (CHARLES) CORP	0.001	2	1488