Bragg Financial Advisors, Inc

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
282 identified50 unidentified

Holdings

332 positions
Manager:
SEC
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Page 13 of 17
92204A405
VFH|92204A405
Shares:
5218(-3.6%)
Value:
$623.4M(-2.5%)
81369Y209
81369Y209
Shares:
4170(-21.5%)
Value:
$608.9M(-16.6%)
BOEING CO
BA|097023105
Shares:
3488(-3.6%)
Value:
$594.9M(-7.1%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
17339(-20.1%)
Value:
$588.5M(-28.6%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
5506(+30.4%)
Value:
$583.9M(+20.8%)
464287481
IWP|464287481
Shares:
4903(+0.0%)
Value:
$576.1M(-7.3%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
1226(+0.0%)
Value:
$574.9M(-8.3%)
AT&T INC.
T|00206R102
Shares:
19559(+5.4%)
Value:
$553.1M(+30.9%)
SCHWAB CHARLES CORP
SCHW|808513105
Shares:
6924(+1.5%)
Value:
$542.0M(+7.4%)
464287473
IWS|464287473
Shares:
4240(-6.2%)
Value:
$534.1M(-8.6%)
67092P607
67092P607
Shares:
13634(+5.1%)
Value:
$522.7M(-3.8%)
92204A884
92204A884
Shares:
3492(-4.3%)
Value:
$518.1M(-8.4%)
808524862
808524862
Shares:
20850(+0.0%)
Value:
$507.5M(+1.2%)
GENUINE PARTS CO
GPC|372460105
Shares:
4220(-17.3%)
Value:
$502.8M(-15.6%)
92204A603
92204A603
Shares:
2020(-23.6%)
Value:
$500.1M(-25.7%)
464288687
464288687
Shares:
16100(+0.0%)
Value:
$494.8M(-2.3%)
SPDR S&P MIDCAP 400 ETF TRUST
MDY|78467Y107
Shares:
919(-0.6%)
Value:
$490.4M(-6.9%)
464288240
464288240
Shares:
8817(-3.2%)
Value:
$488.9M(+2.9%)
nCino, Inc.
NCNO|63947X101
Shares:
17769(+0.0%)
Value:
$488.1M(-18.2%)
92206C409
92206C409
Shares:
5791(+5.9%)
Value:
$457.1M(+7.1%)