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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MDU RESOURCES GROUP INC

MDU|552690109

Shares:1.2M

Value:$20.6M

% of Portfolio:0.8% ($20.6M/$2.4B)

477839104

Shares:166.5K

Value:$20.4M

% of Portfolio:0.8% ($20.4M/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:71.4K

Value:$19.4M

% of Portfolio:0.8% ($19.4M/$2.4B)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

Shares:450.7K

Value:$19.3M

% of Portfolio:0.8% ($19.3M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:51.6K

Value:$18.9M

% of Portfolio:0.8% ($18.9M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:19.5K

Value:$18.5M

% of Portfolio:0.8% ($18.5M/$2.4B)

IAC Inc.

IAC|44891N208

Shares:379.9K

Value:$17.5M

% of Portfolio:0.7% ($17.5M/$2.4B)

76009N100

Shares:724.2K

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.4B)

AGCO CORP /DE

AGCO|001084102

Shares:184.0K

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.4B)

92206C870

VCIT|92206C870

Shares:206.7K

Value:$16.9M

% of Portfolio:0.7% ($16.9M/$2.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:66.9K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:606.1K

Value:$16.6M

% of Portfolio:0.7% ($16.6M/$2.4B)

RTX Corp

RTX|75513E101

Shares:124.2K

Value:$16.5M

% of Portfolio:0.7% ($16.5M/$2.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:33.9K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.4B)

AMGEN INC

AMGN|031162100

Shares:52.5K

Value:$16.4M

% of Portfolio:0.7% ($16.4M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:95.8K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.4B)

Mastercard Inc

MA|57636Q104

Shares:29.7K

Value:$16.3M

% of Portfolio:0.7% ($16.3M/$2.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30.9K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.4B)

Accenture plc

ACN|G1151C101

Shares:51.8K

Value:$16.2M

% of Portfolio:0.7% ($16.2M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:75.9K

Value:$15.9M

% of Portfolio:0.7% ($15.9M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MDU RESOURCES GROUP INC(MDUcusip552690109)	1.2M	QoQ +107.17% (+631.0K) YoY +165.97% (+761.1K)	All Managers (Combined)	$20.6M	0.8% ($20.6M/$2.4B)	QoQ +94.41% (+$10.0M) YoY +78.47% (+$9.1M)
(cusip477839104)✕	166.5K	QoQ +1.38% (-2.3K) YoY +58.72% (+61.6K)	All Managers (Combined)	$20.4M	0.8% ($20.4M/$2.4B)	QoQ -2.52% (-$526.3K) YoY +84.91% (+$9.3M)
Eaton Corp plc(ETNcusipG29183103)	71.4K	QoQ -0.51% (-371) YoY -11.95% (-9.7K)	All Managers (Combined)	$19.4M	0.8% ($19.4M/$2.4B)	QoQ -18.51% (-$4.4M) YoY -23.45% (-$5.9M)
HORACE MANN EDUCATORS CORP /DE/(HMNcusip440327104)	450.7K	QoQ +13.67% (+54.2K) YoY -4.14% (-19.5K)	All Managers (Combined)	$19.3M	0.8% ($19.3M/$2.4B)	QoQ +23.81% (+$3.7M) YoY +10.73% (-$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	51.6K	QoQ -0.64% (-334) YoY -3.93% (-2.1K)	All Managers (Combined)	$18.9M	0.8% ($18.9M/$2.4B)	QoQ -6.38% (-$1.3M) YoY -8.21% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	19.5K	QoQ -1.51% (-301) YoY -9.33% (-2.0K)	All Managers (Combined)	$18.5M	0.8% ($18.5M/$2.4B)	QoQ +1.65% (-$301.1K) YoY +17.04% (-$2.7M)
IAC Inc.(IACcusip44891N208)	379.9K	QoQ -6.65% (-27.1K) YoY +28.72% (+84.8K)	All Managers (Combined)	$17.5M	0.7% ($17.5M/$2.4B)	QoQ -0.59% (-$104.1K) YoY +10.86% (+$1.7M)
(cusip76009N100)✕	724.2K	QoQ +78.30% (+318.1K) YoY +186.58% (+471.5K)	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.4B)	QoQ +46.45% (+$5.5M) YoY +95.01% (+$8.5M)
AGCO CORP /DE(AGCOcusip001084102)	184.0K	QoQ +5.31% (+9.3K) YoY +1065.82% (+168.2K)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.4B)	QoQ +4.28% (+$700.6K) YoY +777.25% (+$15.1M)
(VCITcusip92206C870)	206.7K	QoQ +0.90% (+1.9K) YoY +7.79% (+14.9K)	All Managers (Combined)	$16.9M	0.7% ($16.9M/$2.4B)	QoQ +2.78% (+$457.2K) YoY +9.46% (+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	66.9K	QoQ -1.17% (-795) YoY +6.43% (+4.0K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ +11.78% (-$1.8M) YoY +38.59% (+$4.6M)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	606.1K	QoQ +17.69% (-91.1K) YoY +26.48% (+126.9K)	All Managers (Combined)	$16.6M	0.7% ($16.6M/$2.4B)	QoQ -1.31% (-$221.6K) YoY +19.24% (+$2.7M)
RTX Corp(RTXcusip75513E101)	124.2K	QoQ -0.97% (-1.2K) YoY -2.61% (-3.3K)	All Managers (Combined)	$16.5M	0.7% ($16.5M/$2.4B)	QoQ +13.35% (-$1.9M) YoY +32.25% (-$4.0M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	33.9K	QoQ -1.62% (-558) YoY -11.35% (-4.3K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.4B)	QoQ -10.54% (-$1.9M) YoY -2.12% (-$355.6K)
AMGEN INC(AMGNcusip031162100)	52.5K	QoQ -0.38% (-205) YoY -5.99% (-3.3K)	All Managers (Combined)	$16.4M	0.7% ($16.4M/$2.4B)	QoQ +19.06% (-$2.6M) YoY +3.01% (-$478.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	95.8K	QoQ -0.02% (-24) YoY +0.66% (+633)	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.4B)	QoQ +1.62% (-$261.3K) YoY +5.73% (+$885.3K)
Mastercard Inc(MAcusip57636Q104)	29.7K	QoQ -0.05% (-15) YoY -3.83% (-1.2K)	All Managers (Combined)	$16.3M	0.7% ($16.3M/$2.4B)	QoQ +4.03% (-$631.7K) YoY +9.45% (-$1.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30.9K	QoQ -0.41% (-130) YoY -4.53% (-1.5K)	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.4B)	QoQ +3.10% (-$487.1K) YoY +1.07% (-$172.0K)
Accenture plc(ACNcusipG1151C101)	51.8K	QoQ -0.74% (-389) YoY +7.42% (-3.6K)	All Managers (Combined)	$16.2M	0.7% ($16.2M/$2.4B)	QoQ -11.96% (-$2.2M) YoY -3.28% (-$549.5K)
AbbVie Inc.(ABBVcusip00287Y109)	75.9K	QoQ +0.11% (+90) YoY -4.24% (-3.4K)	All Managers (Combined)	$15.9M	0.7% ($15.9M/$2.4B)	QoQ +18.04% (+$2.4M) YoY +10.17% (-$1.5M)