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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Public Storage

PSA|74460D109

Shares:2.8K

Value:$838.2K

% of Portfolio:0.0% ($838.2K/$2.4B)

46435G516

ESGD|46435G516

Shares:10.0K

Value:$817.3K

% of Portfolio:0.0% ($817.3K/$2.4B)

921908844

VIG|921908844

Shares:4.2K

Value:$816.9K

% of Portfolio:0.0% ($816.9K/$2.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:12.9K

Value:$815.4K

% of Portfolio:0.0% ($815.4K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:5.0K

Value:$790.7K

% of Portfolio:0.0% ($790.7K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:10.4K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$2.4B)

46435U663

Shares:20.2K

Value:$777.4K

% of Portfolio:0.0% ($777.4K/$2.4B)

78464A375

Shares:23.0K

Value:$763.6K

% of Portfolio:0.0% ($763.6K/$2.4B)

Allegion plc

ALLE|G0176J109

Shares:5.7K

Value:$740.9K

% of Portfolio:0.0% ($740.9K/$2.4B)

BALL Corp

BALL|058498106

Shares:13.9K

Value:$723.0K

% of Portfolio:0.0% ($723.0K/$2.4B)

78464A383

Shares:32.5K

Value:$716.8K

% of Portfolio:0.0% ($716.8K/$2.4B)

78464A474

Shares:23.4K

Value:$702.8K

% of Portfolio:0.0% ($702.8K/$2.4B)

464287507

IJH|464287507

Shares:11.9K

Value:$695.1K

% of Portfolio:0.0% ($695.1K/$2.4B)

464287614

IWF|464287614

Shares:1.9K

Value:$687.5K

% of Portfolio:0.0% ($687.5K/$2.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$682.9K

% of Portfolio:0.0% ($682.9K/$2.4B)

294628102

Shares:417.1K

Value:$671.6K

% of Portfolio:0.0% ($671.6K/$2.4B)

81369Y605

Shares:13.4K

Value:$667.5K

% of Portfolio:0.0% ($667.5K/$2.4B)

92204A207

Shares:3.0K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$2.4B)

464287499

IWR|464287499

Shares:7.7K

Value:$652.7K

% of Portfolio:0.0% ($652.7K/$2.4B)

808524870

Shares:23.9K

Value:$642.4K

% of Portfolio:0.0% ($642.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Public Storage(PSAcusip74460D109)	2.8K	QoQ 0.00% (-0) YoY -21.97% (-789)	All Managers (Combined)	$838.2K	0.0% ($838.2K/$2.4B)	QoQ -0.05% (-$420) YoY -19.49% (-$203.0K)
(ESGDcusip46435G516)	10.0K	QoQ +10.67% (+965) YoY +2.23% (+219)	All Managers (Combined)	$817.3K	0.0% ($817.3K/$2.4B)	QoQ +18.74% (+$129.0K) YoY +4.51% (+$35.3K)
(VIGcusip921908844)	4.2K	QoQ +13.81% (+511) YoY +70.90% (+1.7K)	All Managers (Combined)	$816.9K	0.0% ($816.9K/$2.4B)	QoQ +12.74% (+$92.3K) YoY +81.55% (+$366.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	12.9K	QoQ 0.00% (-1) YoY +2.25% (+284)	All Managers (Combined)	$815.4K	0.0% ($815.4K/$2.4B)	QoQ -7.12% (-$62.6K) YoY +11.52% (+$84.3K)
YUM BRANDS INC(YUMcusip988498101)	5.0K	QoQ +0.09% (+5) YoY -3.77% (-197)	All Managers (Combined)	$790.7K	0.0% ($790.7K/$2.4B)	QoQ +17.40% (+$117.3K) YoY +9.21% (-$66.7K)
SYSCO CORP(SYYcusip871829107)	10.4K	QoQ +2.92% (+296) YoY -5.37% (-591)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$2.4B)	QoQ +1.01% (+$7.8K) YoY -12.52% (-$111.9K)
(cusip46435U663)✕	20.2K	QoQ +7.15% (-1.4K) YoY +10.32% (+1.9K)	All Managers (Combined)	$777.4K	0.0% ($777.4K/$2.4B)	QoQ -2.12% (-$16.9K) YoY +5.22% (+$38.6K)
(cusip78464A375)✕	23.0K	QoQ 0.00% (+0) YoY NEW(+23.0K)	All Managers (Combined)	$763.6K	0.0% ($763.6K/$2.4B)	QoQ +1.46% (+$11.0K) YoY NEW(+$763.6K)
Allegion plc(ALLEcusipG0176J109)	5.7K	QoQ 0.00% (-0) YoY -2.20% (-128)	All Managers (Combined)	$740.9K	0.0% ($740.9K/$2.4B)	QoQ -0.16% (-$1.2K) YoY -5.28% (-$41.4K)
BALL Corp(BALLcusip058498106)	13.9K	QoQ -2.72% (-389) YoY -6.99% (-1.0K)	All Managers (Combined)	$723.0K	0.0% ($723.0K/$2.4B)	QoQ -8.12% (-$63.9K) YoY -28.10% (-$282.6K)
(cusip78464A383)✕	32.5K	QoQ 0.00% (+0) YoY NEW(+32.5K)	All Managers (Combined)	$716.8K	0.0% ($716.8K/$2.4B)	QoQ +2.32% (+$16.3K) YoY NEW(+$716.8K)
(cusip78464A474)✕	23.4K	QoQ 0.00% (+0) YoY NEW(+23.4K)	All Managers (Combined)	$702.8K	0.0% ($702.8K/$2.4B)	QoQ +0.80% (+$5.6K) YoY NEW(+$702.8K)
(IJHcusip464287507)	11.9K	QoQ +9.16% (+1.0K) YoY -12.24% (-1.7K)	All Managers (Combined)	$695.1K	0.0% ($695.1K/$2.4B)	QoQ +2.22% (+$15.1K) YoY -15.69% (-$129.4K)
(IWFcusip464287614)	1.9K	QoQ +43.91% (+581) YoY +21.81% (+341)	All Managers (Combined)	$687.5K	0.0% ($687.5K/$2.4B)	QoQ +29.40% (+$156.2K) YoY +30.50% (+$160.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ +42.63% (+857) YoY NEW(+2.9K)	All Managers (Combined)	$682.9K	0.0% ($682.9K/$2.4B)	QoQ +21.80% (+$122.3K) YoY NEW(+$682.9K)
(cusip294628102)✕	417.1K	QoQ -2.05% (-8.7K) YoY +339.42% (-322.2K)	All Managers (Combined)	$671.6K	0.0% ($671.6K/$2.4B)	QoQ -10.90% (-$82.2K) YoY -62.52% (-$1.1M)
(cusip81369Y605)✕	13.4K	QoQ -20.37% (-3.4K) YoY +10.13% (+1.2K)	All Managers (Combined)	$667.5K	0.0% ($667.5K/$2.4B)	QoQ -17.93% (-$145.8K) YoY +30.24% (+$155.0K)
(cusip92204A207)✕	3.0K	QoQ -10.46% (-350) YoY +0.46% (+14)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$2.4B)	QoQ -7.31% (-$51.7K) YoY +7.69% (+$46.8K)
(IWRcusip464287499)	7.7K	QoQ 0.00% (-0) YoY -8.79% (-740)	All Managers (Combined)	$652.7K	0.0% ($652.7K/$2.4B)	QoQ -3.76% (-$25.6K) YoY -7.73% (-$54.7K)
(cusip808524870)✕	23.9K	QoQ -20.37% (-6.1K) YoY NEW(+23.9K)	All Managers (Combined)	$642.4K	0.0% ($642.4K/$2.4B)	QoQ -17.10% (-$132.5K) YoY NEW(+$642.4K)