Bragg Financial Advisors, Inc

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: 0001327055
Manager Name: Bragg Financial Advisors, Inc

Data Enrichment

85% identified

282 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

332 positions • $2,431,205.681K total value

332 positions

Manager:

SEC FilingSEC DataHachi Filing

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MDU RESOURCES GROUP INC

MDU|552690109

1219676(+107.2%)

Value:

$20.6B(+94.4%)

477839104

166545(+1.4%)

Value:

$20.4B(-2.5%)

Eaton Corp plc

ETN|G29183103

71383(-0.5%)

Value:

$19.4B(-18.5%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

450709(+13.7%)

Value:

$19.3B(+23.8%)

HOME DEPOT, INC.

HD|437076102

51641(-0.6%)

Value:

$18.9B(-6.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

19548(-1.5%)

Value:

$18.5B(+1.6%)

IAC Inc.

IAC|44891N208

379949(-6.7%)

Value:

$17.5B(-0.6%)

76009N100

724231(+78.3%)

Value:

$17.4B(+46.5%)

AGCO CORP /DE

AGCO|001084102

184014(+5.3%)

Value:

$17.0B(+4.3%)

92206C870

VCIT|92206C870

206724(+0.9%)

Value:

$16.9B(+2.8%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

66947(-1.2%)

Value:

$16.6B(+11.8%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

606142(+17.7%)

Value:

$16.6B(-1.3%)

RTX Corp

RTX|75513E101

124219(-1.0%)

Value:

$16.5B(+13.3%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

33872(-1.6%)

Value:

$16.4B(-10.5%)

AMGEN INC

AMGN|031162100

52505(-0.4%)

Value:

$16.4B(+19.1%)

PROCTER & GAMBLE Co

PG|742718109

95782(-0.0%)

Value:

$16.3B(+1.6%)

Mastercard Inc

MA|57636Q104

29680(-0.1%)

Value:

$16.3B(+4.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

30902(-0.4%)

Value:

$16.2B(+3.1%)

Accenture plc

ACN|G1151C101

51803(-0.7%)

Value:

$16.2B(-12.0%)

AbbVie Inc.

ABBV|00287Y109

75920(+0.1%)

Value:

$15.9B(+18.0%)

Instrument	Shares		Other Manager	Value
Mdu Resources Group Inc(MDUcusip552690109)	1.2M	QoQ +107.17% (+631.0K) YoY +165.97% (+761.1K)	All Managers (Combined)	$20.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +18.04% (+$2.4M) YoY +10.17% (-$1.5M)