Bragg Financial Advisors, Inc
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
Filing Details
13F-HR • 2025-03-31- 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
- 0001327055
- Manager Name
- Bragg Financial Advisors, Inc
Data Enrichment
85% identified282 identified50 unidentified
Holdings
332 positions
Manager:
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Page 12 of 17
46435U663
Shares:20.2K
Value:$777.4K
78464A375
Shares:23.0K
Value:$763.6K
78464A383
Shares:32.5K
Value:$716.8K
78464A474
Shares:23.4K
Value:$702.8K
294628102
Shares:417.1K
Value:$671.6K
81369Y605
Shares:13.4K
Value:$667.5K
92204A207
Shares:3.0K
Value:$654.9K
808524870
Shares:23.9K
Value:$642.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 2.8K | QoQ 0.00% (-0) | All Managers (Combined) | $838.2K | |
10.0K | All Managers (Combined) | $817.3K | |||
4.2K | All Managers (Combined) | $816.9K | |||
12.9K | QoQ 0.00% (-1)YoY +2.25% (+284) | All Managers (Combined) | $815.4K | ||
Yum Brands Inc(YUMcusip988498101) | 5.0K | QoQ +0.09% (+5)YoY -3.77% (-197) | All Managers (Combined) | $790.7K | |
Sysco Corp(SYYcusip871829107) | 10.4K | QoQ +2.92% (+296)YoY -5.37% (-591) | All Managers (Combined) | $781.3K | |
(cusip46435U663)✕ | 20.2K | All Managers (Combined) | $777.4K | ||
(cusip78464A375)✕ | 23.0K | QoQ 0.00% (+0)YoY NEW(+23.0K) | All Managers (Combined) | $763.6K | YoY NEW(+$763.6K) |
Allegion Plc(ALLEcusipG0176J109) | 5.7K | QoQ 0.00% (-0)YoY -2.20% (-128) | All Managers (Combined) | $740.9K | |
13.9K | All Managers (Combined) | $723.0K | |||
(cusip78464A383)✕ | 32.5K | QoQ 0.00% (+0)YoY NEW(+32.5K) | All Managers (Combined) | $716.8K | YoY NEW(+$716.8K) |
(cusip78464A474)✕ | 23.4K | QoQ 0.00% (+0)YoY NEW(+23.4K) | All Managers (Combined) | $702.8K | YoY NEW(+$702.8K) |
11.9K | All Managers (Combined) | $695.1K | |||
1.9K | All Managers (Combined) | $687.5K | |||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $682.9K | YoY NEW(+$682.9K) | |
(cusip294628102)✕ | 417.1K | All Managers (Combined) | $671.6K | ||
(cusip81369Y605)✕ | 13.4K | All Managers (Combined) | $667.5K | ||
(cusip92204A207)✕ | 3.0K | YoY +0.46% (+14) | All Managers (Combined) | $654.9K | |
7.7K | QoQ 0.00% (-0)YoY -8.79% (-740) | All Managers (Combined) | $652.7K | ||
(cusip808524870)✕ | 23.9K | YoY NEW(+23.9K) | All Managers (Combined) | $642.4K | YoY NEW(+$642.4K) |