Free Trial

Bragg Financial Advisors, Inc Top Holdings and 13F Report (2025)

About Bragg Financial Advisors, Inc

Investment Activity

  • Bragg Financial Advisors, Inc has $2.80 billion in total holdings as of June 30, 2025.
  • Bragg Financial Advisors, Inc owns shares of 339 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
  • Approximately 7.31% of the portfolio was purchased this quarter.
  • About 1.27% of the portfolio was sold this quarter.
  • This quarter, Bragg Financial Advisors, Inc has purchased 332 new stocks and bought additional shares in 169 stocks.
  • Bragg Financial Advisors, Inc sold shares of 131 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft
$82,411,010
Apple
$61,627,888
Fabrinet
$46,840,860
VANGUARD INSTL INDEX FD
$45,768,342

Largest New Holdings this Quarter

922040845 - VANGUARD INSTL INDEX FD
$45,768,342 Holding
64031N108 - Nelnet
$12,476,451 Holding
457030104 - Ingles Markets
$10,034,322 Holding
00183L201 - ANGI INC
$3,024,899 Holding
25434V724 - Dimensional US Marketwide Value ETF
$1,261,467 Holding

Largest Purchases this Quarter

VANGUARD INSTL INDEX FD
605,802 shares (about $45.77M)
Nelnet
103,009 shares (about $12.48M)
Littelfuse
52,191 shares (about $11.83M)
Ingles Markets
158,320 shares (about $10.03M)
REV Group
193,962 shares (about $9.23M)

Largest Sales this Quarter

Texas Instruments
30,746 shares (about $6.38M)
United Parcel Service
29,516 shares (about $2.98M)
Broadcom
8,115 shares (about $2.24M)
Corning
39,640 shares (about $2.08M)
InterDigital
9,033 shares (about $2.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBragg Financial Advisors, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$82,411,010$956,521 -1.1%165,6802.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$61,627,888$5,950 0.0%300,3752.2%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$59,775,031$3,028,504 5.3%306,5232.1%ETF
Fabrinet stock logo
FN
Fabrinet
$46,840,860$102,254 -0.2%158,9551.7%Computer and Technology
VANGUARD INSTL INDEX FD
$45,768,342$45,768,342 New Holding605,8021.6%0-3 MO TREAS BIL
Oracle Corporation stock logo
ORCL
Oracle
$44,139,749$928,742 -2.1%201,8921.6%Computer and Technology
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$42,477,357$255,523 0.6%313,0241.5%Computer and Technology
InterDigital, Inc. stock logo
IDCC
InterDigital
$39,209,083$2,025,470 -4.9%174,8611.4%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$36,730,472$644,355 1.8%49,7641.3%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$36,365,852$1,547,542 4.4%131,3131.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$36,089,824$2,236,904 -5.8%130,9261.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$34,357,678$371,810 1.1%193,6841.2%Computer and Technology
UGI Corporation stock logo
UGI
UGI
$32,663,969$219,576 0.7%896,8691.2%Utilities
SERVISFIRST BANCSHARES INC
$32,524,747$147,114 0.5%419,6201.2%COM
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$31,153,450$360,627 1.2%244,4751.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$30,490,975$34,005 0.1%138,9811.1%Retail/Wholesale
RLI Corp. stock logo
RLI
RLI
$29,666,965$170,511 0.6%410,7861.1%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$29,561,753$268,748 0.9%103,9481.1%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$29,398,781$825,902 -2.7%425,5141.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$29,393,063$1,399,377 5.0%67,0461.1%ETF
American Express Company stock logo
AXP
American Express
$29,253,175$256,461 0.9%91,7081.0%Finance
Oshkosh Corporation stock logo
OSK
Oshkosh
$28,965,303$2,433,730 9.2%255,1111.0%Auto/Tires/Trucks
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$28,663,147$129,614 0.5%156,5691.0%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$27,995,440$2,834,517 11.3%1,762,9371.0%Computer and Technology
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$27,903,269$615,245 2.3%169,6661.0%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$27,267,169$230,470 0.9%154,2781.0%ETF
PVH Corp. stock logo
PVH
PVH
$27,250,802$1,003,344 3.8%397,2421.0%Consumer Discretionary
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$26,960,459$274,620 -1.0%163,7541.0%Retail/Wholesale
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$26,923,635$9,277 0.0%354,0721.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,846,826$151,913 -0.6%92,6041.0%Finance
REV Group, Inc. stock logo
REVG
REV Group
$26,758,430$9,230,652 52.7%562,2701.0%Transportation
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$26,548,711$141,723 0.5%406,5030.9%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$26,268,779$664,209 -2.5%535,7700.9%ETF
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25,757,568$132,825 0.5%925,2000.9%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$25,225,628$257,390 -1.0%70,6620.9%Industrials
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$24,688,847$3,039,834 14.0%639,9390.9%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$24,340,765$146,168 0.6%216,1510.9%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$24,338,878$279,532 -1.1%350,8050.9%Computer and Technology
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$23,811,382$89,186 0.4%280,0680.9%Industrials
Walmart Inc. stock logo
WMT
Walmart
$23,428,731$570,545 -2.4%239,6070.8%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,334,245$2,907,815 14.2%147,6940.8%Computer and Technology
Enstar Group Limited stock logo
ESGR
Enstar Group
$22,589,938$121,426 0.5%67,1600.8%Finance
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$22,330,040$4,151,841 22.8%889,6430.8%Finance
John Bean Technologies Co. stock logo
JBT
John Bean Technologies
$22,329,877$2,301,175 11.5%185,6800.8%Industrials
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$22,032,942$11,833,266 116.0%97,1770.8%Computer and Technology
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$21,708,575$1,376,575 6.8%1,302,2540.8%Utilities
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$21,147,421$353,271 1.7%471,8300.8%Utilities
Synaptics Incorporated stock logo
SYNA
Synaptics
$20,577,077$7,800,451 61.1%317,4490.7%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$19,759,861$42,657 0.2%67,6310.7%Retail/Wholesale
Horace Mann Educators Corporation stock logo
HMN
Horace Mann Educators
$19,464,723$97,757 0.5%452,9840.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$19,392,021$312,588 -1.6%3,3500.7%Retail/Wholesale
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,234,852$499,649 -2.5%65,2520.7%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$19,223,645$127,702 -0.7%19,4190.7%Retail/Wholesale
AGCO Corporation stock logo
AGCO
AGCO
$19,159,185$176,300 0.9%185,7230.7%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$18,853,025$80,661 -0.4%51,4210.7%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$18,005,002$73,655 -0.4%33,7340.6%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$17,792,790$868,688 5.1%143,4790.6%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$17,529,113$609,341 -3.4%120,0460.6%Aerospace
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$17,384,890$1,047,902 6.4%940,2320.6%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,170,001$28,442 0.2%207,0670.6%ETF
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$17,060,436$88,935 -0.5%366,9700.6%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$16,771,223$92,721 0.6%29,8450.6%Business Services
G-III Apparel Group, LTD. stock logo
GIII
G-III Apparel Group
$16,252,746$2,675,165 19.7%725,5690.6%Consumer Discretionary
IAC Inc. stock logo
IAC
IAC
$16,121,359$1,934,063 13.6%431,7450.6%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,857,043$19,758 0.1%128,4080.6%Retail/Wholesale
Accenture PLC stock logo
ACN
Accenture
$15,722,841$239,411 1.5%52,6040.6%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$15,714,303$484,919 -3.0%61,0530.6%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$15,426,034$166,012 1.1%96,8240.6%Consumer Staples
Corning Incorporated stock logo
GLW
Corning
$15,381,543$2,084,670 -11.9%292,4800.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$15,372,804$33,050 -0.2%113,0270.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$15,134,636$242,195 -1.6%64,9890.5%Multi-Sector Conglomerates
Amgen Inc. stock logo
AMGN
Amgen
$14,652,481$7,539 -0.1%52,4780.5%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$14,398,026$395,901 2.8%101,4660.5%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$14,281,000$3,763,038 35.8%32,6490.5%Construction
AbbVie Inc. stock logo
ABBV
AbbVie
$14,213,110$120,839 0.9%76,5710.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,969,014$312,627 2.3%87,7120.5%Computer and Technology
Southern Company (The) stock logo
SO
Southern
$13,793,928$70,066 -0.5%150,2120.5%Utilities
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$13,718,811$677,896 5.2%89,4490.5%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$13,640,523$145,871 -1.1%59,2860.5%Transportation
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$13,395,780$3,953,234 41.9%353,0780.5%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,345,084$88,289 -0.7%87,3660.5%Medical
Danaher Corporation stock logo
DHR
Danaher
$13,265,404$255,024 2.0%67,1530.5%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$13,164,379$151,414 1.2%100,0710.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$13,159,463$165,689 1.3%122,0730.5%Energy
Fiserv, Inc. stock logo
FI
Fiserv
$12,749,375$752,742 6.3%73,9480.5%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$12,574,177$128,093 -1.0%47,1190.4%Finance
Nelnet, Inc. stock logo
NNI
Nelnet
$12,476,451$12,476,451 New Holding103,0090.4%Finance
Vanguard Russell 2000 Value ETF stock logo
VTWV
Vanguard Russell 2000 Value ETF
$12,344,203$555,107 4.7%88,7500.4%ETF
Qorvo, Inc. stock logo
QRVO
Qorvo
$12,312,545$125,582 1.0%145,0070.4%Computer and Technology
BLACKROCK INC
$11,658,217$664,175 6.0%11,1110.4%COM
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,594,982$375,219 3.3%146,4750.4%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$11,484,206$731,619 6.8%42,1150.4%Computer and Technology
Scholastic Corporation stock logo
SCHL
Scholastic
$11,287,094$1,795,469 18.9%537,9930.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$11,264,278$6,383,520 -36.2%54,2540.4%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$11,245,384$552,410 5.2%315,0850.4%Consumer Discretionary
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$11,233,569$969,858 9.4%104,5570.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$10,663,260$1,182,580 12.5%71,2880.4%Finance
Concentrix Corporation stock logo
CNXC
Concentrix
$10,219,885$2,964,479 40.9%193,3570.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,214,226$463,822 4.8%13,1030.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$10,157,229$565,623 5.9%26,2540.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data