Bragg Financial Advisors, Inc

CIK Number: 0001327055

2.43B
Market Value
317
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
195.57
-1.44% 303.7K -0.4% 76.05M 56.12 3.08%
2 MSFT Microsoft Corpo...
477.90
-0.26% 167.42K +1.77% 70.57M 75.63 2.86%
3 VBR Vanguard Small ...
189.47
-1.04% 277.58K +0.29% 55.01M 140.32 2.23%
4 IDCC InterDigital, I...
221.88
-0.21% 219.69K -25.68% 42.56M 66.06 1.72%
5 GOOG Alphabet Inc.
177.16
-0.44% 191.27K -2.71% 36.43M 52.4 1.48%
6 SNX TD SYNNEX Corpo...
125.88
+0.59% 306.32K +0.38% 35.93M 91.02 1.45%
7 SFM Sprouts Farmers...
161.19
+0.40% 278.22K -15.4% 35.35M 32.65 1.43%
8 ORCL Oracle Corporat...
207.88
-1.53% 210.04K -2.61% 35M 39.19 1.42%
9 SFBS ServisFirst Ban...
71.74
-0.91% 411.97K +0.55% 34.91M 53.5 1.41%
10 AVGO Broadcom Inc.
249.32
-1.1% 146.82K -5.01% 34.04M 35.01 1.38%
11 VBK Vanguard Small ...
268.41
-0.83% 120.58K -1.59% 33.77M 168.32 1.37%
12 FN Fabrinet
258.64
+0.08% 149.44K -0.3% 32.86M 81.91 1.33%
13 AMZN Amazon.com, Inc...
214.87
-0.57% 138.8K -1.88% 30.45M 105.99 1.23%
14 RLI RLI Corp.
72.04
-1.04% 175.77K +0.62% 28.97M 45.18 1.17%
15 META Meta Platforms,...
697.17
-0.7% 48.88K -2.5% 28.62M 187.03 1.16%
16 AX Axos Financial,...
69.68
-0.64% 398.36K +0.51% 27.83M 39.85 1.13%
17 AXP American Expres...
292.69
-0.52% 92.46K -3.42% 27.44M 67.82 1.11%
18 VTEB Vanguard Tax-Ex...
48.85
+0.09% 540.61K +5.38% 27.1M 52.29 1.10%
19 VOE Vanguard Mid-Ca...
161.54
-0.79% 165.57K -2.51% 26.78M 101.1 1.08%
20 PVH PVH Corp.
64.16
-1.52% 248.14K +0.42% 26.24M 71.8 1.06%
21 VOT Vanguard Mid-Ca...
270.97
-0.87% 101.29K -1.82% 25.7M 216.33 1.04%
22 AMAT Applied Materia...
174.19
-1.34% 154.62K +1.08% 25.15M 29.73 1.02%
23 VUG Vanguard Growth...
420.16
-0.82% 60.13K -0.55% 24.68M 187.47 1.00%
24 UGI UGI Corporation
36.20
+0.85% 874.07K +20.87% 24.67M 30.2 1.00%
25 VTV Vanguard Value ...
172.71
-0.87% 145.06K +2.61% 24.56M 116.01 0.99%
26 VXUS Vanguard Total ...
67.54
-1.24% 415.22K +4.75% 24.47M 56.92 0.99%
27 ETN Eaton Corporati...
330.42
-2.25% 71.75K -3.15% 23.81M 76.3 0.96%
28 SAIC Science Applica...
105.42
+0.40% 209.54K +97.03% 23.42M 99.65 0.95%
29 WMT Walmart Inc.
94.21
-0.08% 252.91K -4.54% 22.85M 28.67 0.93%
30 JPM JPMorgan Chase ...
269.39
-0.36% 95.2K -3.18% 22.82M 92.35 0.92%
31 OSK Oshkosh Corpora...
109.75
-1.6% 230.14K +9.95% 21.88M 83.62 0.89%
32 MTG MGIC Investment...
26.37
-2.13% 907.22K +0.33% 21.51M 15.21 0.87%
33 CSCO Cisco Systems, ...
65.33
-0.27% 359.21K +2.19% 21.27M 29.74 0.86%
34 ESGR Enstar Group Li...
336.13
+0.01% 66K +0.79% 21.26M 271 0.86%
35 CNO CNO Financial G...
36.87
-0.79% 554.63K +0.70% 20.64M 22.87 0.84%
36 AAP Advance Auto Pa...
48.27
-0.39% 435.18K +121.90% 20.58M 43.55 0.83%
37 MSM MSC Industrial ...
81.48
-0.72% 273.79K -0.13% 20.45M 79.5 0.83%
38 HD The Home Depot,...
348.70
-1.37% 51.98K -1.98% 20.22M 116.74 0.82%
39 CSGS CSG Systems Int...
63.91
-0.31% 384.85K +18.86% 19.67M 47.67 0.80%
40 MCD McDonald's Corp...
292.33
-1.33% 66.82K -0.71% 19.37M 112.12 0.78%
41 VSH Vishay Intertec...
15.30
-2.7% 1.11M +41.99% 18.77M 19.08 0.76%
42 ARW Arrow Electroni...
124.25
-0.46% 164.02K +10.55% 18.55M 112.52 0.75%
43 ACN Accenture plc
312.02
-0.73% 52.19K +2.30% 18.36M 195.5 0.74%
44 AMP Ameriprise Fina...
506.40
-1.27% 34.43K -6.04% 18.33M 113.06 0.74%
45 COST Costco Wholesal...
977.59
-0.69% 19.85K -3.42% 18.19M 200.11 0.74%
46 TXN Texas Instrumen...
197.70
-0.76% 96.38K +1.64% 18.07M 60.84 0.73%
47 IAC IAC InterActive...
37.17
-1.87% 407.02K +0.13% 17.56M 49.24 0.71%
48 BKNG Booking Holding...
5303.93
-1.21% 3.42K -5.12% 17.02M 1970.6 0.69%
49 GIII G-III Apparel G...
21.54
+0.37% 515.01K +0.43% 16.8M 20.61 0.68%
50 GLW Corning Incorpo...
50.48
-0.59% 353K +2.56% 16.77M 22.65 0.68%
51 VCIT Vanguard Interm...
81.71
+0.23% 204.87K +3.25% 16.44M 82.69 0.67%
52 AGCO AGCO Corporatio...
102.04
-1.02% 174.73K +1K% 16.33M 97.61 0.66%
53 NJR New Jersey Reso...
44.23
-0.36% 348.61K +0.47% 16.26M 37.89 0.66%
54 PG The Procter & G...
158.46
-1.5% 95.81K -0.21% 16.06M 77.98 0.65%
55 UNH UnitedHealth Gr...
308.94
+0.42% 31.03K -3.91% 15.7M 116.9 0.64%
56 MA Mastercard Inco...
569.23
+0.10% 29.7K -3.61% 15.64M 207.14 0.63%
57 HMN Horace Mann Edu...
41.99
-0.38% 396.5K +0.18% 15.55M 35.86 0.63%
58 TJX The TJX Compani...
123.00
-1.02% 126.14K -2.34% 15.24M 32.04 0.62%
59 DHR Danaher Corpora...
195.80
-2.64% 66.22K -1.68% 15.2M 59.66 0.62%
60 NVDA NVIDIA Corporat...
144.07
-0.43% 112.69K +25.38% 15.13M 69.62 0.61%
61 LEVI Levi Strauss & ...
17.45
-0.6% 865.79K +36.45% 14.98M 16.18 0.61%
62 IBM International B...
283.06
+0.44% 67.74K +1.28% 14.89M 147.1 0.60%
63 HON Honeywell Inter...
221.84
-1% 65.45K -0.14% 14.79M 117.62 0.60%
64 DIS The Walt Disney...
118.14
-1.12% 132.41K +0.50% 14.74M 105.79 0.60%
65 RTX RTX Corporation
148.49
+1.39% 125.44K -1.34% 14.52M 66.62 0.59%
66 FI Fiserv, Inc.
163.43
-0.88% 69.18K -4.66% 14.21M 100.57 0.58%
67 MRK Merck & Co., In...
78.33
-3.25% 140.48K -0.84% 13.98M 47.85 0.57%
68 AMGN Amgen Inc.
290.07
-1.86% 52.71K -2.89% 13.74M 122.88 0.56%
69 ABBV AbbVie Inc.
185.53
-2.8% 75.83K -1.33% 13.47M 75.23 0.55%
70 UNP Union Pacific C...
220.55
-1.83% 58.84K +0.48% 13.42M 115.31 0.54%
71 CRM Salesforce, Inc...
262.53
-0.51% 38.81K +10.99% 12.97M 283.48 0.53%
72 RJF Raymond James F...
147.40
-0.74% 83.45K -1.17% 12.96M 68.05 0.52%
73 XOM Exxon Mobil Cor...
114.00
+1.36% 118.97K -1.29% 12.8M 76.92 0.52%
74 ABT Abbott Laborato...
132.22
-1.34% 113.07K -1.65% 12.79M 59.14 0.52%
75 JNJ Johnson & Johns...
152.38
-1.83% 88.02K -2.53% 12.73M 100.73 0.52%
76 QCOM QUALCOMM Incorp...
154.54
-1.49% 82.85K +4.22% 12.73M 92.38 0.52%
77 SO The Southern Co...
88.36
-0.65% 149.72K -0.1% 12.33M 51.57 0.50%
78 VTWV Vanguard Russel...
134.94
-1.14% 84.8K -2.65% 12.26M 89.3 0.50%
79 TSLA Tesla, Inc.
316.28
-3.9% 29.41K +1.86% 11.88M 228.51 0.48%
80 PGR The Progressive...
265.60
-0.31% 48.69K -7.32% 11.67M 25.23 0.47%
81 RY Royal Bank of C...
127.96
-0.71% 96.17K -0.62% 11.59M 74.52 0.47%
82 AMD Advanced Micro ...
127.15
+0.60% 91.72K +2.89% 11.08M 94.58 0.45%
83 SYNA Synaptics Incor...
62.93
-1.22% 144.69K -0.48% 11.04M 87.38 0.45%
84 BAM Brookfield Asse...
53.97
-1.57% 201.32K +0.31% 10.91M 37.55 0.44%
85 PRU Prudential Fina...
103.37
-1.5% 91.25K +0.57% 10.82M 91.44 0.44%
86 DAR Darling Ingredi...
38.63
+0.14% 320.06K +18.42% 10.78M 49.91 0.44%
87 MDU MDU Resources G...
16.16
-0.15% 588.72K +6.08% 10.61M 12.56 0.43%
88 CMCSA Comcast Corpora...
34.53
-1.65% 281.97K +0.08% 10.58M 34.46 0.43%
89 BLK BlackRock, Inc.
968.44
-1.39% 10.26K +100.00% 10.52M 1025.11 0.43%
90 GE General Electri...
235.63
-0.38% 62K -0.96% 10.34M 67.81 0.42%
91 BX Blackstone Inc.
135.67
-1.87% 59.39K -4.76% 10.24M 92.17 0.41%
92 ADBE Adobe Inc.
382.68
-4.74% 22.93K +6.41% 10.2M 431.83 0.41%
93 GOOGL Alphabet Inc.
175.88
-0.51% 52.44K -1.44% 9.93M 48.69 0.40%
94 QRVO Qorvo, Inc.
80.17
-0.71% 137.83K +256.47% 9.64M 81.18 0.39%
95 ECG Everus Construc...
59.88
+0.18% 146.57K +100.00% 9.64M 65.75 0.39%
96 CNXC Concentrix Corp...
55.67
-3.82% 220.93K +8.59% 9.56M 98.96 0.39%
97 COP ConocoPhillips
95.58
+0.61% 95.32K -0.13% 9.45M 56.52 0.38%
98 PEP PepsiCo, Inc.
129.25
-1.64% 61.79K +0.34% 9.4M 127.3 0.38%
99 APD Air Products an...
277.09
-1.19% 32.02K -2.85% 9.29M 127.45 0.38%
100 LLY Eli Lilly and C...
791.46
-2% 12.01K +3.42% 9.27M 597.26 0.38%
101 DECK Deckers Outdoor...
102.63
-0.96% 44.67K -2.19% 9.07M 11.26 0.37%
102 BDX Becton, Dickins...
170.00
-1.22% 39.11K -21.53% 8.87M 125.03 0.36%
103 TT Trane Technolog...
421.62
-1.17% 23.29K -1.88% 8.6M 88.35 0.35%
104 SHEL Shell plc
72.34
+1.28% 132.93K +0.44% 8.33M 55.25 0.34%
105 GPK Graphic Packagi...
21.24
-1.32% 293.6K +0.17% 7.97M 18.93 0.32%
106 MUB iShares Nationa...
104.08
+0.11% 74.36K +3.04% 7.92M 108.14 0.32%
107 LOW Lowe's Companie...
211.90
-1.94% 32K +5.34% 7.9M 57.02 0.32%
108 PLD Prologis, Inc.
105.03
-1.68% 73.4K -0.7% 7.76M 77.17 0.31%
109 GGG Graco Inc.
83.55
-1.74% 89.52K +0.36% 7.55M 47.77 0.31%
110 SCHL Scholastic Corp...
18.75
-1.83% 321.84K -13.97% 6.86M 34.12 0.28%
111 SBUX Starbucks Corpo...
91.60
-2.01% 74.97K -0.02% 6.84M 89.73 0.28%
112 PFE Pfizer Inc.
24.00
-1.64% 255.07K -6.33% 6.77M 29.26 0.27%
113 TMO Thermo Fisher S...
390.40
-3.62% 12.96K +1.12% 6.74M 524.22 0.27%
114 SPY SPDR S&P 500 ET...
597.40
-0.88% 11.37K +3.64% 6.66M 301.86 0.27%
115 THS TreeHouse Foods...
20.18
-1.9% 185.39K -0.55% 6.51M 49.71 0.26%
116 DCO Ducommun Incorp...
79.57
+2.47% 101.42K +0.47% 6.46M 37.93 0.26%
117 SUB iShares Short-T...
106.10
+0.04% 60.24K +8.21% 6.35M 105.27 0.26%
118 VZ Verizon Communi...
41.85
-1.52% 147.05K +1.47% 5.88M 47.3 0.24%
119 RIO Rio Tinto Group
57.02
-2.21% 99.03K -0.49% 5.82M 53.49 0.24%
120 NEE NextEra Energy,...
71.88
-2.58% 80.49K +15.03% 5.77M 71.8 0.23%
121 VSEC VSE Corporation
134.44
+0.31% 60.65K +0.50% 5.77M 33.45 0.23%
122 BRK-B Berkshire Hatha...
483.43
-1.39% 12.72K -3.72% 5.77M 183.65 0.23%
123 EQIX Equinix, Inc.
885.95
-0.25% 5.83K +3.92% 5.5M 809.37 0.22%
124 CVX Chevron Corpora...
148.85
+1.93% 36.42K -2.03% 5.28M 106.24 0.21%
125 FLO Flowers Foods, ...
15.86
-1% 247.3K -11.41% 5.11M 23.35 0.21%
126 PYPL PayPal Holdings...
70.64
-2.23% 57.2K +7.23% 4.88M 115.82 0.20%
127 BRK-A Berkshire Hatha...
725910.01
-1.36% 7 0.00% 4.77M 241063 0.19%
128 PPG PPG Industries,...
107.56
-1.36% 39.88K +1.39% 4.76M 124.26 0.19%
129 BXP Boston Properti...
71.70
-1.54% 63.27K +5.48% 4.7M 79.27 0.19%
130 AMT American Tower ...
215.13
+0.07% 25.28K -2.66% 4.64M 232.07 0.19%
131 LFUS Littelfuse, Inc...
215.97
-2.62% 19.59K +35.39% 4.62M 234.2 0.19%
132 KNF Knife River Cor...
80.26
-2.76% 45.37K +0.41% 4.61M 44.69 0.19%
133 NKE NIKE, Inc.
59.99
-3.08% 57.24K -9.91% 4.33M 102.16 0.18%
134 UPS United Parcel S...
99.72
-1.36% 34.23K -5.5% 4.32M 177.41 0.17%
135 DUK Duke Energy Cor...
114.77
-0.55% 36.87K -0.97% 3.97M 90.5 0.16%
136 TROW T. Rowe Price G...
91.54
-1.79% 34.57K -5.85% 3.91M 105.36 0.16%
137 TFC Truist Financia...
39.01
-0.98% 83.39K -0.71% 3.62M 51.51 0.15%
138 SYK Stryker Corpora...
373.25
-1.02% 10.03K +151.21% 3.61M 246.91 0.15%
139 VV Vanguard Large ...
275.64
-0.95% 13.27K -3.11% 3.58M 66.21 0.14%
140 TMUS T-Mobile US, In...
221.26
-4.21% 15.38K -2.9% 3.39M 154.17 0.14%
141 VMBS Vanguard Mortga...
45.77
+0.32% 73.08K +3.61% 3.31M 46.63 0.13%
142 VB Vanguard Small ...
230.11
-0.97% 13.4K -1.66% 3.22M 100.65 0.13%
143 TIP iShares TIPS Bo...
109.03
+0.53% 29.5K -1.9% 3.14M 109.87 0.13%
144 FSTR L.B. Foster Com...
19.42
-1.82% 112.02K +0.16% 3.01M 16.34 0.12%
145 VGIT Vanguard Interm...
59.16
+0.28% 49.58K +6.07% 2.88M 60.68 0.12%
146 GWW W.W. Grainger, ...
1045.32
-2.47% 2.71K -1.38% 2.86M 162.82 0.12%
147 VTI Vanguard Total ...
293.93
-0.86% 9.67K -2.1% 2.8M 218.5 0.11%
148 DE Deere & Company
522.91
-0.29% 6.4K -0.47% 2.71M 88.87 0.11%
149 HSY The Hershey Com...
168.92
-0.87% 15.93K +16.01% 2.7M 190.63 0.11%
150 XLK Technology Sele...
241.22
-0.75% 11.28K +7.62% 2.62M 135.15 0.11%