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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Booking Holdings Inc.

BKNG|09857L108

3404(-0.6%)

Value:

$15.7B(-7.8%)

TJX COMPANIES INC /DE/

TJX|872540109

128248(+1.7%)

Value:

$15.6B(+2.5%)

FISERV INC

FI|337738108

69582(+0.6%)

Value:

$15.4B(+8.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

85000(-11.8%)

Value:

$15.3B(-15.5%)

CORNING INC /NY

GLW|219350105

332120(-5.9%)

Value:

$15.2B(-9.4%)

ABBOTT LABORATORIES

ABT|002824100

113270(+0.2%)

Value:

$15.0B(+17.5%)

JOHNSON & JOHNSON

JNJ|478160104

87944(-0.1%)

Value:

$14.6B(+14.6%)

ADVANCE AUTO PARTS INC

AAP|00751Y106

368883(-15.2%)

Value:

$14.5B(-29.7%)

EXXON MOBIL CORP

XOM|30231G102

120536(+1.3%)

Value:

$14.3B(+12.0%)

UNION PACIFIC CORP

UNP|907818108

59920(+1.8%)

Value:

$14.2B(+5.5%)

NVIDIA CORP

NVDA|67066G104

129289(+14.7%)

Value:

$14.0B(-7.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

66029(+0.9%)

Value:

$14.0B(-5.4%)

SOUTHERN CO

SO|842587107

150975(+0.8%)

Value:

$13.9B(+12.6%)

LEVI STRAUSS & CO

LEVI|52736R102

883558(+2.0%)

Value:

$13.8B(-8.0%)

DANAHER CORP /DE/

DHR|235851102

65862(-0.5%)

Value:

$13.5B(-11.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

47599(-2.2%)

Value:

$13.5B(+15.5%)

Walt Disney Co

DIS|254687106

136474(+3.1%)

Value:

$13.5B(-8.6%)

QUALCOMM INC/DE

QCOM|747525103

85749(+3.5%)

Value:

$13.2B(+3.5%)

Merck & Co., Inc.

MRK|58933Y105

141735(+0.9%)

Value:

$12.7B(-9.0%)

GENERAL ELECTRIC CO

GE|369604301

62937(+1.5%)

Value:

$12.6B(+21.8%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	3.4K	QoQ -0.61% (-21) YoY -7.87% (-291)	All Managers (Combined)	$15.7M	QoQ -7.84% (-$1.3M) YoY +16.96% (-$2.3M)
Tjx Companies Inc /De/(TJXcusip872540109)	128.2K	QoQ +1.67% (+2.1K) YoY -1.80% (-2.4K)	All Managers (Combined)	$15.6M	QoQ +2.50% (+$382.1K) YoY +17.92% (-$2.4M)
Fiserv Inc(FIcusip337738108)	69.6K	QoQ +0.58% (+403) YoY -4.68% (-3.4K)	All Managers (Combined)	$15.4M	QoQ +8.12% (+$1.2M) YoY +31.70% (-$3.7M)
Texas Instruments Inc(TXNcusip882508104)	85.0K	QoQ -11.81% (-11.4K) YoY -7.29% (-6.7K)	All Managers (Combined)	$15.3M	QoQ -15.48% (-$2.8M) YoY -4.37% (-$698.7K)
Corning Inc /Ny(GLWcusip219350105)	332.1K	QoQ -5.91% (-20.9K) YoY -0.36% (-1.2K)	All Managers (Combined)	$15.2M	QoQ -9.36% (-$1.6M) YoY +38.39% (-$4.2M)
Abbott Laboratories(ABTcusip002824100)	113.3K	QoQ +0.17% (+196) YoY +0.07% (+84)	All Managers (Combined)	$15.0M	QoQ +17.47% (+$2.2M) YoY +16.79% (+$2.2M)
Johnson & Johnson(JNJcusip478160104)	87.9K	QoQ -0.08% (-78) YoY -1.01% (-904)	All Managers (Combined)	$14.6M	QoQ +14.57% (-$1.9M) YoY +3.76% (-$529.8K)
Advance Auto Parts Inc(AAPcusip00751Y106)	368.9K	QoQ -15.23% (-66.3K) YoY NEW(+368.9K)	All Managers (Combined)	$14.5M	QoQ -29.71% (-$6.1M) YoY NEW(+$14.5M)
Exxon Mobil Corp(XOMcusip30231G102)	120.5K	QoQ +1.31% (+1.6K) YoY +0.97% (+1.2K)	All Managers (Combined)	$14.3M	QoQ +12.01% (+$1.5M) YoY +3.30% (+$459.1K)
Union Pacific Corp(UNPcusip907818108)	59.9K	QoQ +1.83% (+1.1K) YoY +3.46% (-2.0K)	All Managers (Combined)	$14.2M	QoQ +5.50% (+$738.1K) YoY -0.61% (-$87.5K)
Nvidia Corp(NVDAcusip67066G104)	129.3K	QoQ +14.73% (-16.6K) YoY +1870.56% (+122.7K)	All Managers (Combined)	$14.0M	QoQ -7.40% (-$1.1M) YoY +136.36% (+$8.1M)
Honeywell International Inc(HONcusip438516106)	66.0K	QoQ +0.87% (-574) YoY +4.46% (+2.8K)	All Managers (Combined)	$14.0M	QoQ -5.43% (-$804.1K) YoY +7.76% (+$1.0M)
Southern Co(SOcusip842587107)	151.0K	QoQ +0.83% (+1.3K) YoY +2.52% (+3.7K)	All Managers (Combined)	$13.9M	QoQ +12.63% (+$1.6M) YoY +31.40% (+$3.3M)
Levi Strauss & Co(LEVIcusip52736R102)	883.6K	QoQ +2.05% (-17.8K) YoY +40.99% (+256.9K)	All Managers (Combined)	$13.8M	QoQ -8.03% (-$1.2M) YoY +9.96% (+$1.2M)
Danaher Corp /De/(DHRcusip235851102)	65.9K	QoQ -0.53% (-357) YoY -3.74% (-2.6K)	All Managers (Combined)	$13.5M	QoQ -11.17% (-$1.7M) YoY -20.97% (-$3.6M)
Progressive Corp/Oh/(PGRcusip743315103)	47.6K	QoQ -2.23% (-1.1K) YoY -16.91% (-9.7K)	All Managers (Combined)	$13.5M	QoQ +15.46% (-$1.8M) YoY +13.69% (-$1.6M)
Walt Disney Co(DIScusip254687106)	136.5K	QoQ +3.06% (-4.1K) YoY +10.50% (-13.0K)	All Managers (Combined)	$13.5M	QoQ -8.64% (-$1.3M) YoY -10.86% (-$1.6M)
Qualcomm Inc/De(QCOMcusip747525103)	85.7K	QoQ +3.49% (+2.9K) YoY +13.56% (+10.2K)	All Managers (Combined)	$13.2M	QoQ +3.49% (+$444.3K) YoY +3.04% (+$388.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	141.7K	QoQ +0.89% (-1.3K) YoY -1.00% (-1.4K)	All Managers (Combined)	$12.7M	QoQ -8.96% (-$1.3M) YoY -32.65% (-$6.2M)
General Electric Co(GEcusip369604301)	62.9K	QoQ +1.51% (+937) YoY -0.11% (-74)	All Managers (Combined)	$12.6M	QoQ +21.81% (+$2.3M) YoY +13.89% (-$1.5M)