Bragg Financial Advisors, Inc Top Holdings and 13F Report (2025) About Bragg Financial Advisors, IncInvestment ActivityBragg Financial Advisors, Inc has $2.47 billion in total holdings as of December 31, 2024.Bragg Financial Advisors, Inc owns shares of 325 different stocks, but just 96 companies or ETFs make up 80% of its holdings.Approximately 5.01% of the portfolio was purchased this quarter.About 3.20% of the portfolio was sold this quarter.This quarter, Bragg Financial Advisors, Inc has purchased 320 new stocks and bought additional shares in 126 stocks.Bragg Financial Advisors, Inc sold shares of 155 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $76,052,555Microsoft $70,568,231Vanguard Small-Cap Value ETF $55,011,340InterDigital $42,557,379Alphabet $36,425,131 Largest New Holdings this Quarter BLACKROCK INC $10,521,730 HoldingEVERUS CONSTR GROUP $9,637,044 HoldingSchwab U.S. TIPS ETF $774,900 HoldingFive Star Bancorp $762,391 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $752,563 Holding Largest Purchases this Quarter AGCO 158,891 shares (about $14.85M)Science Applications International 103,191 shares (about $11.53M)Advance Auto Parts 239,068 shares (about $11.31M)BLACKROCK INC 10,264 shares (about $10.52M)EVERUS CONSTR GROUP 146,571 shares (about $9.64M) Largest Sales this Quarter InterDigital 75,912 shares (about $14.71M)CSW Industrials 25,017 shares (about $8.83M)Sprouts Farmers Market 50,661 shares (about $6.44M)Intel 157,948 shares (about $3.17M)Becton, Dickinson and Company 10,729 shares (about $2.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBragg Financial Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$76,052,555$304,511 ▼-0.4%303,7003.1%Computer and TechnologyMSFTMicrosoft$70,568,231$1,224,034 ▲1.8%167,4222.9%Computer and TechnologyVBRVanguard Small-Cap Value ETF$55,011,340$157,355 ▲0.3%277,5832.2%ETFIDCCInterDigital$42,557,379$14,705,673 ▼-25.7%219,6851.7%Computer and TechnologyGOOGAlphabet$36,425,131$1,015,618 ▼-2.7%191,2681.5%Computer and TechnologySNXTD SYNNEX$35,925,562$137,218 ▲0.4%306,3231.5%Computer and TechnologySFMSprouts Farmers Market$35,353,924$6,437,493 ▼-15.4%278,2241.4%Retail/WholesaleORCLOracle$35,001,252$937,517 ▼-2.6%210,0411.4%Computer and TechnologySERVISFIRST BANCSHARES INC$34,910,254$189,648 ▲0.5%411,9691.4%COMAVGOBroadcom$34,038,948$1,794,208 ▼-5.0%146,8211.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$33,771,056$544,717 ▼-1.6%120,5851.4%ETFFNFabrinet$32,858,428$98,286 ▼-0.3%149,4381.3%Computer and TechnologyAMZNAmazon.com$30,450,716$584,456 ▼-1.9%138,7971.2%Retail/WholesaleRLIRLI$28,971,840$178,841 ▲0.6%175,7681.2%FinanceMETAMeta Platforms$28,618,037$734,231 ▼-2.5%48,8771.2%Computer and TechnologyAXAxos Financial$27,825,726$141,656 ▲0.5%398,3641.1%FinanceAXPAmerican Express$27,440,756$972,586 ▼-3.4%92,4581.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$27,100,855$1,382,684 ▲5.4%540,6121.1%ETFVOEVanguard Mid-Cap Value ETF$26,784,708$689,463 ▼-2.5%165,5731.1%ETFPVHPVH$26,240,594$108,605 ▲0.4%248,1381.1%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$25,702,315$477,557 ▼-1.8%101,2901.0%ETFAMATApplied Materials$25,145,471$268,014 ▲1.1%154,6181.0%Computer and TechnologyVUGVanguard Growth ETF$24,680,234$137,498 ▼-0.6%60,1311.0%ETFUGIUGI$24,674,968$4,260,189 ▲20.9%874,0691.0%UtilitiesVTVVanguard Value ETF$24,558,282$625,563 ▲2.6%145,0581.0%ETFVXUSVanguard Total International Stock ETF$24,469,127$1,109,179 ▲4.7%415,2241.0%ETFETNEaton$23,813,000$774,585 ▼-3.2%71,7541.0%Industrial ProductsSAICScience Applications International$23,422,493$11,534,690 ▲97.0%209,5410.9%Computer and TechnologyWMTWalmart$22,850,700$1,086,911 ▼-4.5%252,9130.9%Retail/WholesaleJPMJPMorgan Chase & Co.$22,819,673$750,292 ▼-3.2%95,1970.9%FinanceOSKOshkosh$21,879,030$1,980,118 ▲10.0%230,1360.9%Auto/Tires/TrucksMTGMGIC Investment$21,510,187$70,324 ▲0.3%907,2200.9%FinanceCSCOCisco Systems$21,265,136$456,492 ▲2.2%359,2080.9%Computer and TechnologyESGREnstar Group$21,256,911$167,466 ▲0.8%66,0050.9%FinanceJBTJohn Bean Technologies$20,878,082$379,394 ▲1.9%164,2650.8%Industrial ProductsCNOCNO Financial Group$20,637,932$143,110 ▲0.7%554,6340.8%FinanceAAPAdvance Auto Parts$20,579,615$11,305,526 ▲121.9%435,1790.8%Retail/WholesaleMSMMSC Industrial Direct$20,449,674$25,619 ▼-0.1%273,7940.8%Industrial ProductsHDHome Depot$20,217,588$409,214 ▼-2.0%51,9750.8%Retail/WholesaleCSGSCSG Systems International$19,669,684$3,121,032 ▲18.9%384,8500.8%Computer and TechnologyMCDMcDonald's$19,369,230$137,987 ▼-0.7%66,8160.8%Retail/WholesaleVSHVishay Intertechnology$18,770,689$5,550,815 ▲42.0%1,108,0690.8%Computer and TechnologyARWArrow Electronics$18,553,604$1,770,441 ▲10.5%164,0170.8%Computer and TechnologyACNAccenture$18,360,766$413,005 ▲2.3%52,1920.7%Computer and TechnologyAMPAmeriprise Financial$18,331,718$1,178,277 ▼-6.0%34,4300.7%FinanceCOSTCostco Wholesale$18,187,044$644,138 ▼-3.4%19,8490.7%Retail/WholesaleTXNTexas Instruments$18,072,928$292,328 ▲1.6%96,3840.7%Computer and TechnologyIACIAC$17,558,930$21,958 ▲0.1%407,0220.7%Multi-Sector ConglomeratesBKNGBooking$17,015,180$919,068 ▼-5.1%3,4250.7%Retail/WholesaleGIIIG-III Apparel Group$16,799,561$71,503 ▲0.4%515,0080.7%Consumer DiscretionaryGLWCorning$16,774,538$418,223 ▲2.6%353,0000.7%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$16,444,583$517,179 ▲3.2%204,8660.7%ETFAGCOAGCO$16,333,574$14,853,131 ▲1,003.3%174,7280.7%Industrial ProductsNJRNew Jersey Resources$16,262,517$75,526 ▲0.5%348,6070.7%UtilitiesPGProcter & Gamble$16,061,818$33,027 ▼-0.2%95,8060.7%Consumer StaplesUNHUnitedHealth Group$15,697,848$638,395 ▼-3.9%31,0320.6%MedicalMAMastercard$15,636,454$585,544 ▼-3.6%29,6950.6%Business ServicesHMNHorace Mann Educators$15,554,735$28,010 ▲0.2%396,5010.6%FinanceTJXTJX Companies$15,238,430$365,811 ▼-2.3%126,1360.6%Retail/WholesaleDHRDanaher$15,200,572$260,080 ▼-1.7%66,2190.6%MedicalNVDANVIDIA$15,132,927$3,063,569 ▲25.4%112,6880.6%Computer and TechnologyLEVILevi Strauss & Co.$14,978,167$4,000,971 ▲36.4%865,7900.6%Retail/WholesaleIBMInternational Business Machines$14,891,662$188,613 ▲1.3%67,7420.6%Computer and TechnologyHONHoneywell International$14,785,659$20,782 ▼-0.1%65,4550.6%Multi-Sector ConglomeratesDISWalt Disney$14,744,374$73,714 ▲0.5%132,4150.6%Consumer DiscretionaryRTXRTX$14,516,009$197,881 ▼-1.3%125,4410.6%AerospaceFIFiserv$14,210,751$695,141 ▼-4.7%69,1790.6%Business ServicesMRKMerck & Co., Inc.$13,975,374$118,680 ▼-0.8%140,4840.6%MedicalAMGNAmgen$13,738,400$408,164 ▼-2.9%52,7100.6%MedicalABBVAbbVie$13,474,991$182,143 ▼-1.3%75,8300.5%MedicalUNPUnion Pacific$13,417,418$63,851 ▲0.5%58,8380.5%TransportationCRMSalesforce$12,974,348$1,285,165 ▲11.0%38,8070.5%Computer and TechnologyRJFRaymond James$12,961,920$153,465 ▼-1.2%83,4480.5%FinanceXOMExxon Mobil$12,798,057$166,734 ▼-1.3%118,9740.5%Oils/EnergyABTAbbott Laboratories$12,789,802$214,343 ▼-1.6%113,0740.5%MedicalJNJJohnson & Johnson$12,729,792$330,169 ▼-2.5%88,0220.5%MedicalQCOMQUALCOMM$12,727,571$515,088 ▲4.2%82,8510.5%Computer and TechnologySOSouthern$12,325,266$11,936 ▼-0.1%149,7240.5%UtilitiesVTWVVanguard Russell 2000 Value ETF$12,263,037$333,759 ▼-2.6%84,8010.5%ETFTSLATesla$11,876,531$216,862 ▲1.9%29,4090.5%Auto/Tires/TrucksUPBDUpbound Group$11,848,009$1,462,380 ▲14.1%406,1710.5%FinancePGRProgressive$11,666,372$921,780 ▼-7.3%48,6890.5%FinanceRYRoyal Bank of Canada$11,589,362$72,788 ▼-0.6%96,1690.5%FinanceCSWICSW Industrials$11,551,378$8,825,998 ▼-43.3%32,7420.5%Basic MaterialsAMDAdvanced Micro Devices$11,079,463$311,638 ▲2.9%91,7250.4%Computer and TechnologySYNASynaptics$11,042,474$52,814 ▼-0.5%144,6860.4%Computer and TechnologyBAMBrookfield Asset Management$10,914,546$33,667 ▲0.3%201,3230.4%FinancePRUPrudential Financial$10,815,823$61,043 ▲0.6%91,2500.4%FinanceDARDarling Ingredients$10,782,990$1,677,425 ▲18.4%320,0650.4%Consumer StaplesMDUMDU Resources Group$10,608,645$607,887 ▲6.1%588,7150.4%UtilitiesCMCSAComcast$10,582,185$8,519 ▲0.1%281,9660.4%Consumer DiscretionaryBLACKROCK INC$10,521,730$10,521,730 ▲New Holding10,2640.4%COMGEGeneral Electric$10,340,897$100,240 ▼-1.0%62,0000.4%TransportationBXBlackstone$10,240,024$512,260 ▼-4.8%59,3900.4%FinanceADBEAdobe$10,195,272$614,553 ▲6.4%22,9270.4%Computer and TechnologyGOOGLAlphabet$9,926,366$145,004 ▼-1.4%52,4370.4%Computer and TechnologyQRVOQorvo$9,638,662$6,934,749 ▲256.5%137,8330.4%Computer and TechnologyEVERUS CONSTR GROUP$9,637,044$9,637,044 ▲New Holding146,5710.4%COMCNXCConcentrix$9,559,469$756,576 ▲8.6%220,9260.4%Business ServicesCOPConocoPhillips$9,452,644$12,297 ▼-0.1%95,3180.4%Oils/EnergyShowing largest 100 holdings. 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