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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NEXTERA ENERGY INC

NEE|65339F101

Shares:90.1K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:36.5K

Value:$6.1M

% of Portfolio:0.3% ($6.1M/$2.4B)

RIO TINTO PLC

RIO|767204100

Shares:100.1K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$2.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:26.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

Everus Construction Group, Inc.

ECG|300426103

Shares:149.4K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

STRYKER CORP

SYK|863667101

Shares:14.6K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

464288158

Shares:49.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

EQUINIX INC

EQIX|29444U700

Shares:6.1K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.4B)

Duke Energy CORP

DUK|26441C204

Shares:37.6K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$2.4B)

PPG INDUSTRIES INC

PPG|693506107

Shares:41.3K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:166.6K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

FLOWERS FOODS INC

FLO|343498101

Shares:235.7K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

BXP, Inc.

BXP|101121101

Shares:66.4K

Value:$4.5M

% of Portfolio:0.2% ($4.5M/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:67.9K

Value:$4.4M

% of Portfolio:0.2% ($4.4M/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.6K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$2.4B)

Knife River Corp

KNF|498894104

Shares:45.7K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:36.6K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

NIKE, Inc.

NKE|654106103

Shares:64.3K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:33.0K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEXTERA ENERGY INC(NEEcusip65339F101)	90.1K	QoQ +11.94% (+9.6K) YoY +663.75% (+78.3K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.4B)	QoQ +10.69% (+$616.9K) YoY +747.16% (+$5.6M)
CHEVRON CORP(CVXcusip166764100)	36.5K	QoQ +0.17% (+63) YoY -5.89% (-2.3K)	All Managers (Combined)	$6.1M	0.3% ($6.1M/$2.4B)	QoQ +15.69% (+$828.3K) YoY -0.19% (-$11.9K)
RIO TINTO PLC(RIOcusip767204100)	100.1K	QoQ +1.13% (+1.1K) YoY +6.44% (+6.1K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$2.4B)	QoQ +3.31% (+$193.2K) YoY +0.33% (+$20.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	26.3K	QoQ +4.06% (+1.0K) YoY +4.38% (+1.1K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ +23.46% (+$1.1M) YoY +14.95% (+$744.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ +17.25% (+$822.7K) YoY +25.84% (+$1.1M)
Everus Construction Group, Inc.(ECGcusip300426103)	149.4K	QoQ +1.90% (-2.8K) YoY NEW(+149.4K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ -42.51% (-$4.1M) YoY NEW(+$5.5M)
STRYKER CORP(SYKcusip863667101)	14.6K	QoQ +45.55% (+4.6K) YoY +276.50% (+10.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ +50.49% (+$1.8M) YoY +291.64% (+$4.0M)
(cusip464288158)✕	49.8K	QoQ -17.37% (-10.5K) YoY +15.90% (+6.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ -17.28% (-$1.1M) YoY +16.86% (+$758.5K)
EQUINIX INC(EQIXcusip29444U700)	6.1K	QoQ +4.54% (-265) YoY +60.62% (+2.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.4B)	QoQ -9.59% (-$528.0K) YoY +58.68% (+$1.8M)
Duke Energy CORP(DUKcusip26441C204)	37.6K	QoQ +2.08% (+767) YoY +1.76% (+651)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$2.4B)	QoQ +15.56% (+$618.2K) YoY +28.33% (+$1.0M)
PPG INDUSTRIES INC(PPGcusip693506107)	41.3K	QoQ +3.61% (-1.4K) YoY +15.93% (-5.7K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -5.15% (-$245.4K) YoY -12.50% (-$646.0K)
TreeHouse Foods, Inc.(THScusip89469A104)	166.6K	QoQ -10.13% (-18.8K) YoY -10.03% (-18.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -30.70% (-$2.0M) YoY -37.42% (-$2.7M)
FLOWERS FOODS INC(FLOcusip343498101)	235.7K	QoQ -4.69% (-11.6K) YoY -17.39% (-49.6K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -12.30% (-$628.6K) YoY -33.88% (-$2.3M)
BXP, Inc.(BXPcusip101121101)	66.4K	QoQ +4.97% (-3.1K) YoY +20.74% (+11.4K)	All Managers (Combined)	$4.5M	0.2% ($4.5M/$2.4B)	QoQ -5.14% (-$242.3K) YoY +24.22% (+$870.3K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	67.9K	QoQ +18.66% (-10.7K) YoY +30.66% (+15.9K)	All Managers (Combined)	$4.4M	0.2% ($4.4M/$2.4B)	QoQ -9.27% (-$453.1K) YoY +27.27% (+$949.1K)
T-Mobile US, Inc.(TMUScusip872590104)	15.6K	QoQ +1.76% (+272) YoY +10.43% (+1.5K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$2.4B)	QoQ +22.96% (+$779.5K) YoY +80.46% (+$1.9M)
Knife River Corp(KNFcusip498894104)	45.7K	QoQ +0.82% (-374) YoY +1.61% (+726)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -10.51% (-$484.8K) YoY +13.05% (+$476.5K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	36.6K	QoQ -18.00% (-8.0K) YoY +100.42% (-18.4K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -54.85% (-$5.0M) YoY -76.19% (-$13.1M)
NIKE, Inc.(NKEcusip654106103)	64.3K	QoQ +12.26% (-7.0K) YoY -5.49% (-3.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -5.81% (-$252.0K) YoY -36.16% (-$2.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	33.0K	QoQ -3.56% (-1.2K) YoY -4.85% (-1.7K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ -15.88% (-$685.7K) YoY -29.59% (-$1.5M)