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 16 of 17
67092P508
67092P508
Shares:
8263(+0.0%)
Value:
$282.7M(-1.7%)
81369Y860
81369Y860
Shares:
6590(-15.2%)
Value:
$275.8M(-12.8%)
46435U853
46435U853
Shares:
7457(+4.4%)
Value:
$274.5M(+4.5%)
FIDUS INVESTMENT Corp
FDUS|316500107
Shares:
13011(+0.0%)
Value:
$265.3M(-3.0%)
S&P Global Inc.
SPGI|78409V104
Shares:
521(+3.2%)
Value:
$264.7M(+5.3%)
Vulcan Materials CO
VMC|929160109
Shares:
1129(+0.0%)
Value:
$263.4M(-9.3%)
921932778
921932778
Shares:
3130(+0.0%)
Value:
$262.7M(-10.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
992(+0.0%)
Value:
$262.3M(+9.8%)
92206C730
VONE|92206C730
Shares:
1023
Value:
$259.7M
Edwards Lifesciences Corp
EW|28176E108
Shares:
3565(-1.1%)
Value:
$258.4M(-3.2%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
1467(+0.7%)
Value:
$257.9M(-8.2%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
4830(+0.0%)
Value:
$251.4M(+8.1%)
922020805
922020805
Shares:
5015(+5.1%)
Value:
$250.2M(+8.3%)
Chubb Ltd
CB|H1467J104
Shares:
824(-0.2%)
Value:
$248.8M(+9.0%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
557(-14.2%)
Value:
$248.8M(-21.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
2459(+0.0%)
Value:
$240.8M(-12.6%)
464285204
464285204
Shares:
4061
Value:
$239.4M
464287457
464287457
Shares:
2853(+0.0%)
Value:
$236.0M(+0.9%)
46435U549
46435U549
Shares:
4946
Value:
$234.8M
LINDE PLC
LIN|G54950103
Shares:
497(-3.1%)
Value:
$231.4M(+7.8%)