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 15 of 17

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$2.4B)

92204A306

VDE|92204A306

Shares:2.8K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$2.4B)

921932505

VOOG|921932505

Shares:1.1K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$2.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$349.8K

% of Portfolio:0.0% ($349.8K/$2.4B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$2.4B)

46137V597

Shares:9.1K

Value:$343.0K

% of Portfolio:0.0% ($343.0K/$2.4B)

921946406

VYM|921946406

Shares:2.7K

Value:$342.4K

% of Portfolio:0.0% ($342.4K/$2.4B)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$334.1K

% of Portfolio:0.0% ($334.1K/$2.4B)

464288885

EFG|464288885

Shares:3.3K

Value:$333.1K

% of Portfolio:0.0% ($333.1K/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$2.4B)

78463X509

Shares:7.9K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.4B)

Dell Technologies Inc.

DELL|24703L202

Shares:3.4K

Value:$311.8K

% of Portfolio:0.0% ($311.8K/$2.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$2.4B)

MORGAN STANLEY

MS|617446448

Shares:2.6K

Value:$302.5K

% of Portfolio:0.0% ($302.5K/$2.4B)

78468R721

Shares:6.6K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$2.4B)

SouthState Corp

SSB|840441109

Shares:3.2K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$2.4B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.8K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$2.4B)

81369Y506

Shares:3.1K

Value:$289.7K

% of Portfolio:0.0% ($289.7K/$2.4B)

92204A801

Shares:1.5K

Value:$289.3K

% of Portfolio:0.0% ($289.3K/$2.4B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ -30.77% (-454) YoY -40.94% (-708)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$2.4B)	QoQ -28.67% (-$144.7K) YoY -35.05% (-$194.3K)
(VDEcusip92204A306)	2.8K	QoQ 0.00% (+0) YoY +17.01% (+401)	All Managers (Combined)	$357.7K	0.0% ($357.7K/$2.4B)	QoQ +6.92% (+$23.2K) YoY +15.24% (+$47.3K)
(VOOGcusip921932505)	1.1K	QoQ 0.00% (-0) YoY -4.49% (-50)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$2.4B)	QoQ -8.62% (-$33.6K) YoY +4.83% (-$16.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ 0.00% (+0) YoY -32.86% (-723)	All Managers (Combined)	$349.8K	0.0% ($349.8K/$2.4B)	QoQ +0.91% (+$3.2K) YoY -37.61% (-$210.9K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$2.4B)	QoQ -1.46% (-$5.1K) YoY +30.21% (+$80.1K)
(cusip46137V597)✕	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$343.0K	0.0% ($343.0K/$2.4B)	QoQ NEW(+$343.0K) YoY NEW(+$343.0K)
(VYMcusip921946406)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$342.4K	0.0% ($342.4K/$2.4B)	QoQ NEW(+$342.4K) YoY NEW(+$342.4K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ -2.27% (-49) YoY -26.34% (-753)	All Managers (Combined)	$334.1K	0.0% ($334.1K/$2.4B)	QoQ +28.89% (-$74.9K) YoY +27.60% (-$72.3K)
(EFGcusip464288885)	3.3K	QoQ -7.34% (-264) YoY NEW(+3.3K)	All Managers (Combined)	$333.1K	0.0% ($333.1K/$2.4B)	QoQ -4.31% (-$15.0K) YoY NEW(+$333.1K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ -5.42% (-102) YoY -23.23% (-538)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$2.4B)	QoQ -21.46% (-$89.1K) YoY -48.16% (-$303.0K)
(cusip78463X509)✕	7.9K	QoQ -14.93% (-1.4K) YoY NEW(+7.9K)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.4B)	QoQ -12.71% (-$45.4K) YoY NEW(+$311.8K)
Dell Technologies Inc.(DELLcusip24703L202)	3.4K	QoQ -0.92% (-32) YoY -6.06% (-221)	All Managers (Combined)	$311.8K	0.0% ($311.8K/$2.4B)	QoQ -21.63% (-$86.1K) YoY -24.96% (-$103.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -6.56% (-75) YoY -9.56% (-113)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$2.4B)	QoQ +11.19% (-$31.0K) YoY +26.66% (-$64.8K)
MORGAN STANLEY(MScusip617446448)	2.6K	QoQ +0.07% (-2) YoY +2.85% (+72)	All Managers (Combined)	$302.5K	0.0% ($302.5K/$2.4B)	QoQ -7.12% (-$23.2K) YoY +27.44% (+$65.1K)
(cusip78468R721)✕	6.6K	QoQ -46.48% (-5.7K) YoY -64.71% (-12.0K)	All Managers (Combined)	$295.8K	0.0% ($295.8K/$2.4B)	QoQ -47.13% (-$263.6K) YoY -65.78% (-$568.5K)
SouthState Corp(SSBcusip840441109)	3.2K	QoQ +14.58% (+405) YoY NEW(+3.2K)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$2.4B)	QoQ +6.91% (+$19.1K) YoY NEW(+$295.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.8K	QoQ +22.67% (+324) YoY NEW(+1.8K)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$2.4B)	QoQ +18.30% (+$45.0K) YoY NEW(+$291.1K)
(cusip81369Y506)✕	3.1K	QoQ NEW(+3.1K) YoY +35.72% (+816)	All Managers (Combined)	$289.7K	0.0% ($289.7K/$2.4B)	QoQ NEW(+$289.7K) YoY +34.34% (+$74.1K)
(cusip92204A801)✕	1.5K	QoQ -15.96% (-291) YoY +3.02% (-45)	All Managers (Combined)	$289.3K	0.0% ($289.3K/$2.4B)	QoQ -15.52% (-$53.2K) YoY -4.84% (-$14.7K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ -4.15% (-119) YoY -25.38% (-935)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$2.4B)	QoQ +6.80% (-$18.1K) YoY -22.43% (-$82.0K)