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

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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:1.6M

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.4B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:241.6K

Value:$25.1M

% of Portfolio:1.0% ($25.1M/$2.4B)

PVH CORP. /DE/

PVH|693656100

Shares:382.6K

Value:$24.7M

% of Portfolio:1.0% ($24.7M/$2.4B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:90.9K

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.4B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:404.3K

Value:$24.5M

% of Portfolio:1.0% ($24.5M/$2.4B)

Science Applications International Corp

SAIC|808625107

Shares:214.9K

Value:$24.1M

% of Portfolio:1.0% ($24.1M/$2.4B)

922908736

VUG|922908736

Shares:63.9K

Value:$23.7M

% of Portfolio:1.0% ($23.7M/$2.4B)

CNO Financial Group, Inc.

CNO|12621E103

Shares:561.1K

Value:$23.4M

% of Portfolio:1.0% ($23.4M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:139.0K

Value:$23.3M

% of Portfolio:1.0% ($23.3M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:93.1K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

Axos Financial, Inc.

AX|05465C100

Shares:353.9K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

MGIC INVESTMENT CORP

MTG|552848103

Shares:920.4K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:463.9K

Value:$22.8M

% of Portfolio:0.9% ($22.8M/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:155.9K

Value:$22.6M

% of Portfolio:0.9% ($22.6M/$2.4B)

Enstar Group LTD

ESGR|G3075P101

Shares:66.8K

Value:$22.2M

% of Portfolio:0.9% ($22.2M/$2.4B)

OSHKOSH CORP

OSK|688239201

Shares:233.7K

Value:$22.0M

% of Portfolio:0.9% ($22.0M/$2.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:354.8K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.4B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:279.0K

Value:$21.7M

% of Portfolio:0.9% ($21.7M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:245.4K

Value:$21.5M

% of Portfolio:0.9% ($21.5M/$2.4B)

MCDONALDS CORP

MCD|580135101

Shares:67.5K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	1.6M	QoQ +42.99% (+476.4K) YoY +119.49% (+862.6K)	All Managers (Combined)	$25.2M	1.0% ($25.2M/$2.4B)	QoQ +34.21% (+$6.4M) YoY +53.88% (+$8.8M)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	241.6K	QoQ +47.32% (+77.6K) YoY +64.50% (+94.8K)	All Managers (Combined)	$25.1M	1.0% ($25.1M/$2.4B)	QoQ +35.22% (+$6.5M) YoY +31.93% (+$6.1M)
PVH CORP. /DE/(PVHcusip693656100)	382.6K	QoQ +54.19% (-134.5K) YoY +55.53% (-136.6K)	All Managers (Combined)	$24.7M	1.0% ($24.7M/$2.4B)	QoQ -5.74% (-$1.5M) YoY -28.49% (-$9.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	90.9K	QoQ -1.68% (-1.6K) YoY -10.08% (-10.2K)	All Managers (Combined)	$24.5M	1.0% ($24.5M/$2.4B)	QoQ -10.87% (-$3.0M) YoY +6.24% (-$1.4M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	404.3K	QoQ +5.06% (+19.5K) YoY +26.01% (+83.5K)	All Managers (Combined)	$24.5M	1.0% ($24.5M/$2.4B)	QoQ +24.30% (+$4.8M) YoY +47.84% (+$7.9M)
Science Applications International Corp(SAICcusip808625107)	214.9K	QoQ +2.53% (+5.3K) YoY +102.53% (+108.8K)	All Managers (Combined)	$24.1M	1.0% ($24.1M/$2.4B)	QoQ +2.98% (+$699.1K) YoY +74.38% (+$10.3M)
(VUGcusip922908736)	63.9K	QoQ +6.19% (-3.7K) YoY +6.77% (+4.1K)	All Managers (Combined)	$23.7M	1.0% ($23.7M/$2.4B)	QoQ -4.05% (-$1.0M) YoY +15.03% (+$3.1M)
CNO Financial Group, Inc.(CNOcusip12621E103)	561.1K	QoQ +1.17% (+6.5K) YoY +2.31% (+12.7K)	All Managers (Combined)	$23.4M	1.0% ($23.4M/$2.4B)	QoQ +13.24% (+$2.7M) YoY +55.06% (+$8.3M)
Broadcom Inc.(AVGOcusip11135F101)	139.0K	QoQ -5.29% (-7.8K) YoY +755.26% (+122.8K)	All Managers (Combined)	$23.3M	1.0% ($23.3M/$2.4B)	QoQ -31.60% (-$10.8M) YoY +8.04% (+$1.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	93.1K	QoQ -2.17% (-2.1K) YoY -7.86% (-7.9K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +0.10% (-$24.6K) YoY +12.83% (-$2.6M)
Axos Financial, Inc.(AXcusip05465C100)	353.9K	QoQ -11.14% (-44.4K) YoY -1.27% (-4.6K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ -17.92% (-$5.0M) YoY +17.86% (-$3.5M)
MGIC INVESTMENT CORP(MTGcusip552848103)	920.4K	QoQ +1.45% (+13.2K) YoY +8.35% (+71.0K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +6.03% (+$1.3M) YoY +20.08% (+$3.8M)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	463.9K	QoQ +33.08% (+115.3K) YoY +34.05% (+117.9K)	All Managers (Combined)	$22.8M	0.9% ($22.8M/$2.4B)	QoQ +39.96% (+$6.5M) YoY +53.26% (+$7.9M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	155.9K	QoQ +0.80% (-1.2K) YoY -0.35% (-560)	All Managers (Combined)	$22.6M	0.9% ($22.6M/$2.4B)	QoQ -10.04% (-$2.5M) YoY -29.88% (-$9.6M)
Enstar Group LTD(ESGRcusipG3075P101)	66.8K	QoQ +1.20% (+794) YoY +42.67% (+20.0K)	All Managers (Combined)	$22.2M	0.9% ($22.2M/$2.4B)	QoQ +4.44% (+$945.7K) YoY +52.60% (+$7.7M)
OSHKOSH CORP(OSKcusip688239201)	233.7K	QoQ +1.53% (+3.5K) YoY +12.01% (-25.1K)	All Managers (Combined)	$22.0M	0.9% ($22.0M/$2.4B)	QoQ +0.48% (+$105.2K) YoY -15.49% (-$4.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	354.8K	QoQ -1.21% (-4.4K) YoY +6.92% (+23.0K)	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.4B)	QoQ +2.97% (-$631.7K) YoY +32.20% (+$5.3M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	279.0K	QoQ +1.90% (+5.2K) YoY +34.75% (+72.0K)	All Managers (Combined)	$21.7M	0.9% ($21.7M/$2.4B)	QoQ +5.97% (+$1.2M) YoY +7.85% (+$1.6M)
Walmart Inc.(WMTcusip931142103)	245.4K	QoQ -2.95% (-7.5K) YoY -13.01% (-36.7K)	All Managers (Combined)	$21.5M	0.9% ($21.5M/$2.4B)	QoQ -5.70% (-$1.3M) YoY +26.91% (-$4.6M)
MCDONALDS CORP(MCDcusip580135101)	67.5K	QoQ +1.00% (+669) YoY -0.31% (-213)	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.4B)	QoQ +8.83% (+$1.7M) YoY +10.44% (-$2.0M)