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

Page 6 of 17

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Prologis, Inc.

PLD|74340W103

Shares:74.3K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.4B)

464288414

MUB|464288414

Shares:77.8K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.4B)

Trane Technologies plc

TT|G8994E103

Shares:24.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:52.1K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$2.4B)

Tesla, Inc.

TSLA|88160R101

Shares:30.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:248.9K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:298.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

STARBUCKS CORP

SBUX|855244109

Shares:78.6K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

Concentrix Corp

CNXC|20602D101

Shares:137.3K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

GRACO INC

GGG|384109104

Shares:90.6K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:32.3K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

VSE CORP

VSEC|918284100

Shares:61.5K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:155.8K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

DUCOMMUN INC /DE/

DCO|264147109

Shares:119.4K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:29.8K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

PFIZER INC

PFE|717081103

Shares:265.4K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:13.5K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.4K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.4B)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:22.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	74.3K	QoQ +1.20% (+882) YoY +1.77% (-1.3K)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.4B)	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	0.3% ($8.2M/$2.4B)	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	0.3% ($8.1M/$2.4B)	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	0.3% ($8.1M/$2.4B)	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	0.3% ($7.8M/$2.4B)	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	0.3% ($7.8M/$2.4B)	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	0.3% ($7.8M/$2.4B)	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	0.3% ($7.7M/$2.4B)	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	0.3% ($7.6M/$2.4B)	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	0.3% ($7.6M/$2.4B)	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	0.3% ($7.5M/$2.4B)	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	0.3% ($7.4M/$2.4B)	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	0.3% ($7.1M/$2.4B)	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	0.3% ($6.9M/$2.4B)	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	0.3% ($6.8M/$2.4B)	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	0.3% ($6.7M/$2.4B)	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	0.3% ($6.7M/$2.4B)	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	0.3% ($6.6M/$2.4B)	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	0.3% ($6.5M/$2.4B)	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	0.3% ($6.5M/$2.4B)	QoQ -3.03% (-$202.3K) YoY +8.18% (+$489.2K)