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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Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:73.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

92206C771

Shares:73.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

922908637

VV|922908637

Shares:13.3K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

DEERE & CO

DE|244199105

Shares:7.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

464287176

Shares:30.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:80.7K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

922908769

VTI|922908769

Shares:11.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

92206C706

VGIT|92206C706

Shares:50.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

HERSHEY CO

HSY|427866108

Shares:17.4K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

922908751

VB|922908751

Shares:13.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:30.5K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Bank of New York Mellon Corp

BK|064058100

Shares:33.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:4.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.4B)

EXELON CORP

EXC|30161N101

Shares:57.1K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:9.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:12.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

COCA COLA CO

KO|191216100

Shares:35.2K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

UNIFIRST CORP

UNF|904708104

Shares:14.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	73.2K	QoQ -63.62% (-128.1K) YoY NEW(+73.2K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ -67.52% (-$7.4M) YoY NEW(+$3.5M)
(cusip92206C771)✕	73.7K	QoQ +0.80% (+590) YoY +23.08% (+13.8K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ +2.96% (+$98.2K) YoY +24.97% (+$681.8K)
(VVcusip922908637)	13.3K	QoQ -0.10% (-14) YoY -17.14% (-2.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -4.79% (-$171.7K) YoY -11.18% (-$429.0K)
DEERE & CO(DEcusip244199105)	7.2K	QoQ +12.70% (+813) YoY +10.30% (+674)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ +24.84% (+$673.8K) YoY +26.04% (+$699.6K)
(cusip464287176)✕	30.0K	QoQ +1.81% (+536) YoY +4.97% (+1.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ +6.15% (+$193.5K) YoY +8.57% (+$263.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	80.7K	QoQ -3.23% (-2.7K) YoY -21.25% (-21.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ -8.21% (-$297.1K) YoY -16.87% (-$674.1K)
(VTIcusip922908769)	11.7K	QoQ +20.91% (+2.0K) YoY +81.67% (+5.3K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +14.66% (+$411.0K) YoY +92.12% (+$1.5M)
(VGITcusip92206C706)	50.5K	QoQ +1.86% (+926) YoY +21.95% (+9.1K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +4.32% (+$124.4K) YoY +23.71% (+$575.1K)
HERSHEY CO(HSYcusip427866108)	17.4K	QoQ +9.36% (+1.5K) YoY +504.33% (+14.5K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +10.44% (+$281.8K) YoY +431.41% (+$2.4M)
(VBcusip922908751)	13.2K	QoQ -1.20% (-162) YoY -2.70% (-368)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.4B)	QoQ -8.82% (-$284.3K) YoY -5.61% (-$174.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	30.5K	QoQ -11.91% (-4.1K) YoY -23.18% (-9.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ -28.44% (-$1.1M) YoY -42.11% (-$2.0M)
Bank of New York Mellon Corp(BKcusip064058100)	33.2K	QoQ -2.55% (-871) YoY -18.89% (-7.7K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +6.37% (-$166.8K) YoY +18.05% (-$425.9K)
ASML HOLDING NV(ASMLcusipN07059210)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.7K	QoQ -0.36% (-10) YoY -5.12% (-146)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.4B)	QoQ -6.62% (-$189.6K) YoY -7.87% (-$228.2K)
EXELON CORP(EXCcusip30161N101)	57.1K	QoQ -5.25% (-3.2K) YoY -51.48% (-60.6K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +15.99% (-$362.8K) YoY -40.50% (-$1.8M)
GENERAL DYNAMICS CORP(GDcusip369550108)	9.4K	QoQ -0.31% (-30) YoY -0.16% (-16)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.4B)	QoQ +3.12% (-$77.6K) YoY -3.67% (-$97.7K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	12.3K	QoQ -2.96% (-375) YoY -14.98% (-2.2K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +7.98% (-$188.5K) YoY +5.66% (-$136.8K)
COCA COLA CO(KOcusip191216100)	35.2K	QoQ +0.94% (+330) YoY +0.11% (+42)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +16.12% (+$350.4K) YoY +17.20% (+$370.5K)
UNIFIRST CORP(UNFcusip904708104)	14.3K	QoQ +1.45% (+205) YoY +2.31% (+322)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.4B)	QoQ +3.18% (+$76.6K) YoY +2.64% (+$64.0K)