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 16 of 17

Sort by:

67092P508

Shares:8.3K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$2.4B)

81369Y860

Shares:6.6K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$2.4B)

46435U853

Shares:7.5K

Value:$274.5K

% of Portfolio:0.0% ($274.5K/$2.4B)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:13.0K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$2.4B)

S&P Global Inc.

SPGI|78409V104

Shares:521

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$2.4B)

Vulcan Materials CO

VMC|929160109

Shares:1.1K

Value:$263.4K

% of Portfolio:0.0% ($263.4K/$2.4B)

921932778

Shares:3.1K

Value:$262.7K

% of Portfolio:0.0% ($262.7K/$2.4B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:992

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$2.4B)

92206C730

VONE|92206C730

Shares:1.0K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$2.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:3.6K

Value:$258.4K

% of Portfolio:0.0% ($258.4K/$2.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.5K

Value:$257.9K

% of Portfolio:0.0% ($257.9K/$2.4B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:4.8K

Value:$251.4K

% of Portfolio:0.0% ($251.4K/$2.4B)

922020805

Shares:5.0K

Value:$250.2K

% of Portfolio:0.0% ($250.2K/$2.4B)

Chubb Ltd

CB|H1467J104

Shares:824

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:557

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$2.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:2.5K

Value:$240.8K

% of Portfolio:0.0% ($240.8K/$2.4B)

464285204

Shares:4.1K

Value:$239.4K

% of Portfolio:0.0% ($239.4K/$2.4B)

464287457

Shares:2.9K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$2.4B)

46435U549

Shares:4.9K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.4B)

LINDE PLC

LIN|G54950103

Shares:497

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67092P508)✕	8.3K	QoQ 0.00% (-0) YoY -4.18% (-361)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$2.4B)	QoQ -1.72% (-$5.0K) YoY -4.15% (-$12.3K)
(cusip81369Y860)✕	6.6K	QoQ -15.23% (-1.2K) YoY +8.60% (+522)	All Managers (Combined)	$275.8K	0.0% ($275.8K/$2.4B)	QoQ -12.77% (-$40.4K) YoY +14.97% (+$35.9K)
(cusip46435U853)✕	7.5K	QoQ +4.39% (+314) YoY -18.76% (-1.7K)	All Managers (Combined)	$274.5K	0.0% ($274.5K/$2.4B)	QoQ +4.45% (+$11.7K) YoY -18.28% (-$61.4K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$2.4B)	QoQ -2.99% (-$8.2K) YoY +3.29% (+$8.5K)
S&P Global Inc.(SPGIcusip78409V104)	521	QoQ +3.16% (+16) YoY +0.38% (+2)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$2.4B)	QoQ +5.25% (+$13.2K) YoY +19.88% (+$43.9K)
Vulcan Materials CO(VMCcusip929160109)	1.1K	QoQ 0.00% (-0) YoY -5.28% (-63)	All Managers (Combined)	$263.4K	0.0% ($263.4K/$2.4B)	QoQ -9.30% (-$27.0K) YoY -19.03% (-$61.9K)
(cusip921932778)✕	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.7K	0.0% ($262.7K/$2.4B)	QoQ -10.08% (-$29.5K) YoY -5.09% (-$14.1K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	992	QoQ 0.00% (+0) YoY NEW(+992)	All Managers (Combined)	$262.3K	0.0% ($262.3K/$2.4B)	QoQ +9.78% (+$23.4K) YoY NEW(+$262.3K)
(VONEcusip92206C730)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$2.4B)	QoQ NEW(+$259.7K) YoY NEW(+$259.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	3.6K	QoQ -1.13% (-41) YoY -11.84% (-479)	All Managers (Combined)	$258.4K	0.0% ($258.4K/$2.4B)	QoQ -3.20% (-$8.6K) YoY -33.13% (-$128.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.5K	QoQ +0.68% (-10) YoY +1.03% (+15)	All Managers (Combined)	$257.9K	0.0% ($257.9K/$2.4B)	QoQ -8.23% (-$23.1K) YoY +9.89% (+$23.2K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	4.8K	QoQ 0.00% (+0) YoY -4.01% (-202)	All Managers (Combined)	$251.4K	0.0% ($251.4K/$2.4B)	QoQ +8.07% (+$18.8K) YoY +25.58% (-$51.2K)
(cusip922020805)✕	5.0K	QoQ +5.07% (+242) YoY +8.12% (+377)	All Managers (Combined)	$250.2K	0.0% ($250.2K/$2.4B)	QoQ +8.28% (+$19.1K) YoY +12.66% (+$28.1K)
Chubb Ltd(CBcusipH1467J104)	824	QoQ -0.24% (-2) YoY -17.84% (-179)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.4B)	QoQ +9.03% (-$20.6K) YoY -4.25% (-$11.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	557	QoQ -14.17% (-92) YoY -16.98% (-114)	All Managers (Combined)	$248.8K	0.0% ($248.8K/$2.4B)	QoQ -21.10% (-$66.6K) YoY -18.47% (-$56.4K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	2.5K	QoQ 0.00% (-0) YoY -22.74% (-724)	All Managers (Combined)	$240.8K	0.0% ($240.8K/$2.4B)	QoQ -12.61% (-$34.8K) YoY -43.40% (-$184.7K)
(cusip464285204)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$239.4K	0.0% ($239.4K/$2.4B)	QoQ NEW(+$239.4K) YoY NEW(+$239.4K)
(cusip464287457)✕	2.9K	QoQ 0.00% (+0) YoY -1.72% (-50)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$2.4B)	QoQ +0.91% (+$2.1K) YoY -0.58% (-$1.4K)
(cusip46435U549)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.4B)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
LINDE PLC(LINcusipG54950103)	497	QoQ -3.11% (-16) YoY -14.31% (-83)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$2.4B)	QoQ +7.75% (-$16.6K) YoY -14.06% (-$37.9K)