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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Booking Holdings Inc.

BKNG|09857L108

Shares:3.4K

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:128.2K

Value:$15.6M

% of Portfolio:0.6% ($15.6M/$2.4B)

FISERV INC

FI|337738108

Shares:69.6K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:85.0K

Value:$15.3M

% of Portfolio:0.6% ($15.3M/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:332.1K

Value:$15.2M

% of Portfolio:0.6% ($15.2M/$2.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:113.3K

Value:$15.0M

% of Portfolio:0.6% ($15.0M/$2.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:87.9K

Value:$14.6M

% of Portfolio:0.6% ($14.6M/$2.4B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:368.9K

Value:$14.5M

% of Portfolio:0.6% ($14.5M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:120.5K

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:59.9K

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.4B)

NVIDIA CORP

NVDA|67066G104

Shares:129.3K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:66.0K

Value:$14.0M

% of Portfolio:0.6% ($14.0M/$2.4B)

SOUTHERN CO

SO|842587107

Shares:151.0K

Value:$13.9M

% of Portfolio:0.6% ($13.9M/$2.4B)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:883.6K

Value:$13.8M

% of Portfolio:0.6% ($13.8M/$2.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:65.9K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:47.6K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

Walt Disney Co

DIS|254687106

Shares:136.5K

Value:$13.5M

% of Portfolio:0.6% ($13.5M/$2.4B)

QUALCOMM INC/DE

QCOM|747525103

Shares:85.7K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:141.7K

Value:$12.7M

% of Portfolio:0.5% ($12.7M/$2.4B)

GENERAL ELECTRIC CO

GE|369604301

Shares:62.9K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	3.4K	QoQ -0.61% (-21) YoY -7.87% (-291)	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.4B)	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	0.6% ($15.6M/$2.4B)	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	0.6% ($15.4M/$2.4B)	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	0.6% ($15.3M/$2.4B)	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	0.6% ($15.2M/$2.4B)	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	0.6% ($15.0M/$2.4B)	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	0.6% ($14.6M/$2.4B)	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	0.6% ($14.5M/$2.4B)	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	0.6% ($14.3M/$2.4B)	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	0.6% ($14.2M/$2.4B)	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	0.6% ($14.0M/$2.4B)	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	0.6% ($14.0M/$2.4B)	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	0.6% ($13.9M/$2.4B)	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	0.6% ($13.8M/$2.4B)	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	0.6% ($13.5M/$2.4B)	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	0.6% ($13.5M/$2.4B)	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	0.6% ($13.5M/$2.4B)	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	0.5% ($13.2M/$2.4B)	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	0.5% ($12.7M/$2.4B)	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	0.5% ($12.6M/$2.4B)	QoQ +21.81% (+$2.3M) YoY +13.89% (-$1.5M)