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

Page 13 of 17

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92204A405

VFH|92204A405

Shares:5.2K

Value:$623.4K

% of Portfolio:0.0% ($623.4K/$2.4B)

81369Y209

Shares:4.2K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$2.4B)

BOEING CO

BA|097023105

Shares:3.5K

Value:$594.9K

% of Portfolio:0.0% ($594.9K/$2.4B)

BROWN FORMAN CORP

BF-B|115637209

Shares:17.3K

Value:$588.5K

% of Portfolio:0.0% ($588.5K/$2.4B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:5.5K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$2.4B)

464287481

IWP|464287481

Shares:4.9K

Value:$576.1K

% of Portfolio:0.0% ($576.1K/$2.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$2.4B)

AT&T INC.

T|00206R102

Shares:19.6K

Value:$553.1K

% of Portfolio:0.0% ($553.1K/$2.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.9K

Value:$542.0K

% of Portfolio:0.0% ($542.0K/$2.4B)

464287473

IWS|464287473

Shares:4.2K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$2.4B)

67092P607

Shares:13.6K

Value:$522.7K

% of Portfolio:0.0% ($522.7K/$2.4B)

92204A884

Shares:3.5K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$2.4B)

808524862

Shares:20.9K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$2.4B)

GENUINE PARTS CO

GPC|372460105

Shares:4.2K

Value:$502.8K

% of Portfolio:0.0% ($502.8K/$2.4B)

92204A603

Shares:2.0K

Value:$500.1K

% of Portfolio:0.0% ($500.1K/$2.4B)

464288687

Shares:16.1K

Value:$494.8K

% of Portfolio:0.0% ($494.8K/$2.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:919

Value:$490.4K

% of Portfolio:0.0% ($490.4K/$2.4B)

464288240

Shares:8.8K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$2.4B)

nCino, Inc.

NCNO|63947X101

Shares:17.8K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$2.4B)

92206C409

Shares:5.8K

Value:$457.1K

% of Portfolio:0.0% ($457.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	5.2K	QoQ -3.60% (-195) YoY +46.65% (+1.7K)	All Managers (Combined)	$623.4K	0.0% ($623.4K/$2.4B)	QoQ -2.45% (-$15.7K) YoY +71.11% (+$259.1K)
(cusip81369Y209)✕	4.2K	QoQ -21.46% (-1.1K) YoY +32.88% (+1.0K)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$2.4B)	QoQ -16.65% (-$121.6K) YoY +31.33% (+$145.3K)
BOEING CO(BAcusip097023105)	3.5K	QoQ -3.59% (-130) YoY -5.93% (-220)	All Managers (Combined)	$594.9K	0.0% ($594.9K/$2.4B)	QoQ -7.10% (-$45.5K) YoY -16.87% (-$120.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	17.3K	QoQ -20.08% (-4.4K) YoY -32.21% (-8.2K)	All Managers (Combined)	$588.5K	0.0% ($588.5K/$2.4B)	QoQ -28.58% (-$235.5K) YoY -55.43% (-$731.9K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	5.5K	QoQ +30.35% (+1.3K) YoY +11.41% (+564)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$2.4B)	QoQ +20.83% (+$100.7K) YoY +37.56% (+$159.4K)
(IWPcusip464287481)	4.9K	QoQ 0.00% (-0) YoY +15.50% (+658)	All Managers (Combined)	$576.1K	0.0% ($576.1K/$2.4B)	QoQ -7.30% (-$45.4K) YoY +18.89% (+$91.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ 0.00% (-0) YoY +33.40% (+307)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$2.4B)	QoQ -8.27% (-$51.9K) YoY +40.88% (+$166.8K)
AT&T INC.(Tcusip00206R102)	19.6K	QoQ +5.42% (+1.0K) YoY -15.18% (-3.5K)	All Managers (Combined)	$553.1K	0.0% ($553.1K/$2.4B)	QoQ +30.93% (+$130.7K) YoY +36.27% (-$147.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.9K	QoQ +1.51% (+103) YoY +1.28% (+88)	All Managers (Combined)	$542.0K	0.0% ($542.0K/$2.4B)	QoQ +7.36% (+$37.2K) YoY +9.60% (+$47.5K)
(IWScusip464287473)	4.2K	QoQ -6.15% (-278) YoY -30.61% (-1.9K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$2.4B)	QoQ -8.59% (-$50.2K) YoY -30.26% (-$231.8K)
(cusip67092P607)✕	13.6K	QoQ +5.06% (-657) YoY +7.68% (-973)	All Managers (Combined)	$522.7K	0.0% ($522.7K/$2.4B)	QoQ -3.82% (-$20.8K) YoY -0.72% (-$3.8K)
(cusip92204A884)✕	3.5K	QoQ -4.35% (-159) YoY +2.67% (+91)	All Managers (Combined)	$518.1K	0.0% ($518.1K/$2.4B)	QoQ -8.43% (-$47.7K) YoY +16.09% (+$71.8K)
(cusip808524862)✕	20.9K	QoQ 0.00% (+0) YoY NEW(+20.9K)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$2.4B)	QoQ +1.16% (+$5.8K) YoY NEW(+$507.5K)
GENUINE PARTS CO(GPCcusip372460105)	4.2K	QoQ -17.25% (-880) YoY -27.80% (-1.6K)	All Managers (Combined)	$502.8K	0.0% ($502.8K/$2.4B)	QoQ -15.56% (-$92.7K) YoY -44.47% (-$402.8K)
(cusip92204A603)✕	2.0K	QoQ -23.62% (-625) YoY -9.37% (-209)	All Managers (Combined)	$500.1K	0.0% ($500.1K/$2.4B)	QoQ -25.68% (-$172.8K) YoY -8.11% (-$44.2K)
(cusip464288687)✕	16.1K	QoQ 0.00% (-0) YoY +46.36% (+5.1K)	All Managers (Combined)	$494.8K	0.0% ($494.8K/$2.4B)	QoQ -2.25% (-$11.4K) YoY +39.55% (+$140.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	919	QoQ -0.64% (-6) YoY -5.64% (-55)	All Managers (Combined)	$490.4K	0.0% ($490.4K/$2.4B)	QoQ -6.94% (-$36.6K) YoY -9.49% (-$51.5K)
(cusip464288240)✕	8.8K	QoQ -3.20% (-292) YoY +67.65% (+3.6K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$2.4B)	QoQ +2.89% (-$13.8K) YoY +74.12% (+$208.1K)
nCino, Inc.(NCNOcusip63947X101)	17.8K	QoQ 0.00% (-0) YoY -25.66% (-6.1K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$2.4B)	QoQ -18.19% (-$108.6K) YoY -45.37% (-$405.4K)
(cusip92206C409)✕	5.8K	QoQ +5.86% (+321) YoY +6.94% (+376)	All Managers (Combined)	$457.1K	0.0% ($457.1K/$2.4B)	QoQ +7.13% (+$30.4K) YoY +9.19% (+$38.5K)