Bragg-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VCEB",
  "VSGX",
  "NCNO",
  "AX",
  "ESGR",
  "FN",
  "QRVO",
  "OSK",
  "TROW",
  "RJF",
  "ARW",
  "FLO",
  "SCHL",
  null,
  "ACN",
  "LEVI",
  null,
  "MMM",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "APD",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "IAC",
  null,
  "DUK",
  null,
  "D",
  null,
  "ECG",
  "SFBS",
  "UNF",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "GIII",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "IWS",
  "LIN",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  "GE",
  "GPC",
  null,
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "IJR",
  "EFG",
  "ORCL",
  "VGIT",
  "VHT",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PPG",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SPG",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "AAP",
  "PNFP",
  "MET",
  "VSEC",
  "VV",
  "VOE",
  "SCHW",
  "MDU",
  null,
  "VWO",
  null,
  "NJR",
  "LOB",
  null,
  "PRF",
  "VCIT",
  null,
  "VIG",
  null,
  "IWO",
  "GGG",
  null,
  "TSM",
  "GPN",
  null,
  "THS",
  null,
  null,
  "VYM",
  "DD",
  "EW",
  "TT",
  "AGCO",
  "GPK",
  "RLI",
  "MTG",
  "SAIC",
  "LFUS",
  "PVH",
  "MSM",
  "UGI",
  "SYNA",
  "SSB",
  "SFM",
  null,
  "SNX",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "DECK",
  "WM",
  "IWP",
  "IWR",
  "EFX",
  "IR",
  "DCO",
  null,
  "FSTR",
  "FSBC",
  "IDCC",
  "HMN",
  null,
  "KNF",
  null,
  "AMZN",
  null,
  null,
  "ESGD",
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  null,
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "VSH",
  "WMT",
  "WFC",
  "YUMC",
  "YUM",
  null,
  null,
  "MTZ",
  "NSC",
  null,
  "MFC",
  "SO",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SYY",
  null,
  "GEV",
  "GWW",
  "ESGU",
  "PSA",
  "NUE",
  "FDX",
  "ADP",
  "AVDX",
  "BALL",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BE",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BXP",
  "CARR",
  "CNC",
  "CVX",
  "CB",
  "CSCO",
  "COKE",
  "KO",
  "CNO",
  "CMCSA",
  "CL",
  "COP",
  "CNXC",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CSWI",
  "CSGS",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DFS",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 332
Total Value: 2431205681
Accession Number: 0001062993-25-009327
Form Type: 13F-HR
CIK: bragg-financial-advisors
Manager Name: Bragg-Financial-Advisors

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:300.3K

Value:$66.7M

% of Portfolio:2.7% ($66.7M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:167.6K

Value:$62.9M

% of Portfolio:2.6% ($62.9M/$2.4B)

922908611

VBR|922908611

Shares:291.0K

Value:$54.2M

% of Portfolio:2.2% ($54.2M/$2.4B)

InterDigital, Inc.

IDCC|45867G101

Shares:183.9K

Value:$38.0M

% of Portfolio:1.6% ($38.0M/$2.4B)

ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:417.7K

Value:$34.5M

% of Portfolio:1.4% ($34.5M/$2.4B)

RLI CORP

RLI|749607107

Shares:408.4K

Value:$32.8M

% of Portfolio:1.3% ($32.8M/$2.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:311.1K

Value:$32.3M

% of Portfolio:1.3% ($32.3M/$2.4B)

922908595

VBK|922908595

Shares:125.7K

Value:$31.7M

% of Portfolio:1.3% ($31.7M/$2.4B)

Fabrinet

FN|G3323L100

Shares:159.3K

Value:$31.5M

% of Portfolio:1.3% ($31.5M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:191.6K

Value:$29.9M

% of Portfolio:1.2% ($29.9M/$2.4B)

UGI CORP /PA/

UGI|902681105

Shares:890.8K

Value:$29.5M

% of Portfolio:1.2% ($29.5M/$2.4B)

ORACLE CORP

ORCL|68389X105

Shares:206.1K

Value:$28.8M

% of Portfolio:1.2% ($28.8M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:48.9K

Value:$28.2M

% of Portfolio:1.2% ($28.2M/$2.4B)

922907746

VTEB|922907746

Shares:549.3K

Value:$27.3M

% of Portfolio:1.1% ($27.3M/$2.4B)

921909768

VXUS|921909768

Shares:437.5K

Value:$27.2M

% of Portfolio:1.1% ($27.2M/$2.4B)

922908512

VOE|922908512

Shares:165.9K

Value:$26.6M

% of Portfolio:1.1% ($26.6M/$2.4B)

922908744

VTV|922908744

Shares:153.0K

Value:$26.4M

% of Portfolio:1.1% ($26.4M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:138.8K

Value:$26.4M

% of Portfolio:1.1% ($26.4M/$2.4B)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:165.4K

Value:$25.3M

% of Portfolio:1.0% ($25.3M/$2.4B)

922908538

VOT|922908538

Shares:103.0K

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	300.3K	QoQ -1.10% (-3.4K) YoY +1.87% (+5.5K)	All Managers (Combined)	$66.7M	2.7% ($66.7M/$2.4B)	QoQ -12.27% (-$9.3M) YoY +31.96% (+$16.2M)
MICROSOFT CORP(MSFTcusip594918104)	167.6K	QoQ +0.10% (-181) YoY +4.39% (-7.1K)	All Managers (Combined)	$62.9M	2.6% ($62.9M/$2.4B)	QoQ -10.84% (-$7.7M) YoY -6.85% (-$4.6M)
(VBRcusip922908611)	291.0K	QoQ +4.83% (-13.4K) YoY +11.80% (+30.7K)	All Managers (Combined)	$54.2M	2.2% ($54.2M/$2.4B)	QoQ -1.45% (-$802.3K) YoY +8.54% (+$4.3M)
InterDigital, Inc.(IDCCcusip45867G101)	183.9K	QoQ -16.29% (-35.8K) YoY -39.50% (-120.1K)	All Managers (Combined)	$38.0M	1.6% ($38.0M/$2.4B)	QoQ -10.66% (-$4.5M) YoY +17.48% (-$5.7M)
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	417.7K	QoQ +1.39% (-5.8K) YoY +2.24% (+9.2K)	All Managers (Combined)	$34.5M	1.4% ($34.5M/$2.4B)	QoQ -1.16% (-$406.4K) YoY +27.26% (+$7.4M)
RLI CORP(RLIcusip749607107)	408.4K	QoQ +132.36% (+232.7K) YoY +135.15% (+234.7K)	All Managers (Combined)	$32.8M	1.3% ($32.8M/$2.4B)	QoQ +13.24% (+$3.8M) YoY +27.23% (+$7.0M)
TD SYNNEX CORP(SNXcusip87162W100)	311.1K	QoQ +1.57% (-4.8K) YoY -4.22% (-13.7K)	All Managers (Combined)	$32.3M	1.3% ($32.3M/$2.4B)	QoQ -9.96% (-$3.6M) YoY -11.96% (-$4.4M)
(VBKcusip922908595)	125.7K	QoQ +4.26% (-5.1K) YoY +7.24% (+8.5K)	All Managers (Combined)	$31.7M	1.3% ($31.7M/$2.4B)	QoQ -6.26% (-$2.1M) YoY +3.56% (+$1.1M)
Fabrinet(FNcusipG3323L100)	159.3K	QoQ +6.60% (-9.9K) YoY +6.02% (+9.1K)	All Managers (Combined)	$31.5M	1.3% ($31.5M/$2.4B)	QoQ -4.24% (-$1.4M) YoY +10.78% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	191.6K	QoQ +0.16% (-320) YoY -2.83% (-5.6K)	All Managers (Combined)	$29.9M	1.2% ($29.9M/$2.4B)	QoQ -17.82% (-$6.5M) YoY -0.30% (-$91.6K)
UGI CORP /PA/(UGIcusip902681105)	890.8K	QoQ +1.91% (+16.8K) YoY +24.31% (+174.2K)	All Managers (Combined)	$29.5M	1.2% ($29.5M/$2.4B)	QoQ +19.39% (+$4.8M) YoY +67.52% (+$11.9M)
ORACLE CORP(ORCLcusip68389X105)	206.1K	QoQ -1.85% (-3.9K) YoY -4.83% (-10.5K)	All Managers (Combined)	$28.8M	1.2% ($28.8M/$2.4B)	QoQ -17.65% (-$6.2M) YoY +5.92% (-$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	48.9K	QoQ +0.02% (-14) YoY -0.97% (-482)	All Managers (Combined)	$28.2M	1.2% ($28.2M/$2.4B)	QoQ -1.53% (-$439.2K) YoY +17.53% (-$4.2M)
(VTEBcusip922907746)	549.3K	QoQ +1.61% (+8.7K) YoY +13.76% (+66.4K)	All Managers (Combined)	$27.3M	1.1% ($27.3M/$2.4B)	QoQ +0.57% (+$156.2K) YoY +11.55% (+$2.8M)
(VXUScusip921909768)	437.5K	QoQ +5.35% (+22.2K) YoY +11.86% (+46.4K)	All Managers (Combined)	$27.2M	1.1% ($27.2M/$2.4B)	QoQ +11.02% (+$2.7M) YoY +15.20% (+$3.6M)
(VOEcusip922908512)	165.9K	QoQ +0.21% (-352) YoY -0.60% (-1.0K)	All Managers (Combined)	$26.6M	1.1% ($26.6M/$2.4B)	QoQ -0.54% (-$147.1K) YoY +2.34% (-$609.8K)
(VTVcusip922908744)	153.0K	QoQ +5.45% (+7.9K) YoY +9.19% (+12.9K)	All Managers (Combined)	$26.4M	1.1% ($26.4M/$2.4B)	QoQ +7.60% (+$1.9M) YoY +15.81% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	138.8K	QoQ +0.02% (-29) YoY -2.63% (-3.8K)	All Managers (Combined)	$26.4M	1.1% ($26.4M/$2.4B)	QoQ -13.25% (-$4.0M) YoY +2.70% (-$694.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	165.4K	QoQ -40.54% (-112.8K) YoY -56.02% (-210.7K)	All Managers (Combined)	$25.3M	1.0% ($25.3M/$2.4B)	QoQ -28.57% (-$10.1M) YoY +4.10% (-$995.9K)
(VOTcusip922908538)	103.0K	QoQ +1.69% (-1.7K) YoY +2.93% (+2.9K)	All Managers (Combined)	$25.2M	1.0% ($25.2M/$2.4B)	QoQ -1.95% (-$503.7K) YoY +6.79% (+$1.6M)