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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Prologis, Inc.

PLD|74340W103

74283(+1.2%)

Value:

$8.3B(+7.0%)

464288414

MUB|464288414

77812(+4.6%)

Value:

$8.2B(+3.5%)

Trane Technologies plc

TT|G8994E103

24046(+3.3%)

Value:

$8.1B(-5.8%)

Alphabet Inc.

GOOGL|02079K305

52106(-0.6%)

Value:

$8.1B(-18.8%)

Tesla, Inc.

TSLA|88160R101

30057(+2.2%)

Value:

$7.8B(-34.4%)

DARLING INGREDIENTS INC.

DAR|237266101

248881(-22.2%)

Value:

$7.8B(-27.9%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

298571(+1.7%)

Value:

$7.8B(-2.8%)

STARBUCKS CORP

SBUX|855244109

78617(+4.9%)

Value:

$7.7B(+12.7%)

Concentrix Corp

CNXC|20602D101

137270(-37.9%)

Value:

$7.6B(-20.1%)

GRACO INC

GGG|384109104

90601(+1.2%)

Value:

$7.6B(+0.3%)

LOWES COMPANIES INC

LOW|548661107

32327(+1.0%)

Value:

$7.5B(-4.5%)

VSE CORP

VSEC|918284100

61461(+1.3%)

Value:

$7.4B(+27.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

155813(+6.0%)

Value:

$7.1B(+20.2%)

DUCOMMUN INC /DE/

DCO|264147109

119392(+17.7%)

Value:

$6.9B(+7.3%)

BECTON DICKINSON & CO

BDX|075887109

29838(-23.7%)

Value:

$6.8B(-23.0%)

PFIZER INC

PFE|717081103

265442(+4.1%)

Value:

$6.7B(-0.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

13498(+4.2%)

Value:

$6.7B(-0.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

12381(-2.7%)

Value:

$6.6B(+14.4%)

CSW INDUSTRIALS, INC.

CSWI|126402106

22355(-31.7%)

Value:

$6.5B(-43.6%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

11553(+1.6%)

Value:

$6.5B(-3.0%)

Instrument	Shares		Other Manager	Value
Prologis, Inc.(PLDcusip74340W103)	74.3K	QoQ +1.20% (+882) YoY +1.77% (-1.3K)	All Managers (Combined)	$8.3M	QoQ +7.03% (+$545.6K) YoY -12.63% (-$1.2M)
(MUBcusip464288414)	77.8K	QoQ +4.63% (+3.4K) YoY +20.12% (+13.0K)	All Managers (Combined)	$8.2M	QoQ +3.54% (+$281.0K) YoY +17.71% (+$1.2M)
Trane Technologies Plc(TTcusipG8994E103)	24.0K	QoQ +3.25% (-757) YoY +1.37% (+326)	All Managers (Combined)	$8.1M	QoQ -5.81% (-$500.2K) YoY +13.77% (+$980.8K)
Alphabet Inc.(GOOGLcusip02079K305)	52.1K	QoQ -0.63% (-331) YoY -2.12% (-1.1K)	All Managers (Combined)	$8.1M	QoQ -18.82% (-$1.9M) YoY +0.27% (-$22.4K)
Tesla, Inc.(TSLAcusip88160R101)	30.1K	QoQ +2.20% (-648) YoY +28.55% (+6.7K)	All Managers (Combined)	$7.8M	QoQ -34.41% (-$4.1M) YoY +89.52% (+$3.7M)
Darling Ingredients Inc.(DARcusip237266101)	248.9K	QoQ -22.24% (-71.2K) YoY -7.77% (-21.0K)	All Managers (Combined)	$7.8M	QoQ -27.89% (-$3.0M) YoY -38.05% (-$4.8M)
Graphic Packaging Holding Co(GPKcusip388689101)	298.6K	QoQ +1.69% (-5.0K) YoY +2.20% (-6.4K)	All Managers (Combined)	$7.8M	QoQ -2.79% (-$223.1K) YoY -9.07% (-$773.5K)
Starbucks Corp(SBUXcusip855244109)	78.6K	QoQ +4.86% (+3.6K) YoY +10.21% (+7.3K)	All Managers (Combined)	$7.7M	QoQ +12.72% (+$870.5K) YoY +18.29% (+$1.2M)
Concentrix Corp(CNXCcusip20602D101)	137.3K	QoQ -37.86% (-83.7K) YoY -31.98% (-64.5K)	All Managers (Combined)	$7.6M	QoQ -20.10% (-$1.9M) YoY -42.84% (-$5.7M)
Graco Inc(GGGcusip384109104)	90.6K	QoQ +1.20% (+1.1K) YoY +1.23% (-1.1K)	All Managers (Combined)	$7.6M	QoQ +0.26% (+$20.2K) YoY -9.53% (-$797.9K)
Lowes Companies Inc(LOWcusip548661107)	32.3K	QoQ +1.01% (-324) YoY +3.42% (-1.1K)	All Managers (Combined)	$7.5M	QoQ -4.54% (-$358.7K) YoY -5.29% (-$422.0K)
Vse Corp(VSECcusip918284100)	61.5K	QoQ +1.34% (+813) YoY +2.45% (+1.5K)	All Managers (Combined)	$7.4M	QoQ +27.86% (+$1.6M) YoY +53.67% (+$2.6M)
Verizon Communications Inc(VZcusip92343V104)	155.8K	QoQ +5.95% (+8.8K) YoY +19.99% (+26.0K)	All Managers (Combined)	$7.1M	QoQ +20.18% (+$1.2M) YoY +29.72% (+$1.6M)
Ducommun Inc /De/(DCOcusip264147109)	119.4K	QoQ +17.72% (+18.0K) YoY +19.11% (+19.2K)	All Managers (Combined)	$6.9M	QoQ +7.30% (+$471.9K) YoY +34.73% (+$1.8M)
Becton Dickinson & Co(BDXcusip075887109)	29.8K	QoQ -23.71% (-9.3K) YoY -40.02% (-19.9K)	All Managers (Combined)	$6.8M	QoQ -22.97% (-$2.0M) YoY -44.48% (-$5.5M)
Pfizer Inc(PFEcusip717081103)	265.4K	QoQ +4.06% (-10.4K) YoY +13.31% (+31.2K)	All Managers (Combined)	$6.7M	QoQ -0.60% (-$40.8K) YoY +3.47% (+$225.9K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	13.5K	QoQ +4.15% (-538) YoY +10.38% (-1.3K)	All Managers (Combined)	$6.7M	QoQ -0.37% (-$25.6K) YoY -5.49% (-$390.4K)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	12.4K	QoQ -2.66% (-339) YoY -14.57% (-2.1K)	All Managers (Combined)	$6.6M	QoQ +14.36% (-$828.2K) YoY +8.19% (-$499.3K)
Csw Industrials, Inc.(CSWIcusip126402106)	22.4K	QoQ -31.72% (-10.4K) YoY -64.56% (-40.7K)	All Managers (Combined)	$6.5M	QoQ -43.58% (-$5.0M) YoY -55.97% (-$8.3M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	11.6K	QoQ +1.59% (-181) YoY +1.16% (+133)	All Managers (Combined)	$6.5M	QoQ -3.03% (-$202.3K) YoY +8.18% (+$489.2K)