Bragg Financial Advisors, Inc Top Holdings and 13F Report (2024)

About Bragg Financial Advisors, Inc

Investment Activity

Bragg Financial Advisors, Inc has $2.43 billion in total holdings as of September 30, 2024.
Bragg Financial Advisors, Inc owns shares of 320 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Bragg Financial Advisors, Inc has purchased 315 new stocks and bought additional shares in 160 stocks.
Bragg Financial Advisors, Inc sold shares of 125 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $71,045,360
Microsoft: $70,792,263
Vanguard Small-Cap Value ETF: $55,573,754
InterDigital: $41,865,404
Oracle: $36,749,699

Largest New Holdings this Quarter

Advance Auto Parts: $7,646,368 Holding
Invesco FTSE RAFI US 1000 ETF: $1,160,393 Holding
Globe Life: $253,443 Holding
Palo Alto Networks: $246,096 Holding
Travelers Companies: $242,549 Holding

Largest Purchases this Quarter

Broadcom: 138,817 shares (about $23.95M)
Advance Auto Parts: 196,111 shares (about $7.65M)
Deckers Outdoor: 36,409 shares (about $5.81M)
NVIDIA: 20,028 shares (about $2.43M)
Salesforce: 8,604 shares (about $2.36M)

Largest Sales this Quarter

Sprouts Farmers Market: 48,091 shares (about $5.31M)
Aaron's: 292,757 shares (about $2.91M)
Horace Mann Educators: 75,116 shares (about $2.63M)
Intel: 110,197 shares (about $2.59M)
CSW Industrials: 5,305 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$71,045,360	$1,212,997 ▲	1.7%	304,916	2.9%	Computer and Technology
MSFT Microsoft	$70,792,263	$1,589,962 ▲	2.3%	164,518	2.9%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$55,573,754	$1,665,673 ▲	3.1%	276,789	2.3%	ETF
IDCC InterDigital	$41,865,404	$1,201,872 ▼	-2.8%	295,597	1.7%	Computer and Technology
ORCL Oracle	$36,749,699	$196,301 ▼	-0.5%	215,667	1.5%	Computer and Technology
SNX TD SYNNEX	$36,642,773	$1,921 ▲	0.0%	305,153	1.5%	Computer and Technology
SFM Sprouts Farmers Market	$36,312,193	$5,309,727 ▼	-12.8%	328,885	1.5%	Retail/Wholesale
FN Fabrinet	$35,438,810	$191,989 ▼	-0.5%	149,885	1.5%	Computer and Technology
SERVISFIRST BANCSHARES INC	$32,962,859	$21,641 ▲	0.1%	409,731	1.4%	COM
GOOG Alphabet	$32,869,725	$156,824 ▲	0.5%	196,601	1.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$32,760,860	$869,488 ▲	2.7%	122,530	1.3%	ETF
AMAT Applied Materials	$30,907,663	$106,279 ▲	0.3%	152,970	1.3%	Computer and Technology
META Meta Platforms	$28,697,053	$884,422 ▲	3.2%	50,131	1.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$28,476,288	$290,405 ▲	1.0%	169,835	1.2%	ETF
RLI RLI	$27,072,372	$36,730 ▲	0.1%	174,683	1.1%	Finance
AVGO Broadcom	$26,661,576	$23,945,911 ▲	881.8%	154,560	1.1%	Computer and Technology
AMZN Amazon.com	$26,358,464	$295,892 ▲	1.1%	141,461	1.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$26,226,069	$1,364,187 ▲	5.5%	513,030	1.1%	ETF
AXP American Express	$25,963,466	$433,380 ▼	-1.6%	95,735	1.1%	Finance
VXUS Vanguard Total International Stock ETF	$25,663,092	$704,372 ▲	2.8%	396,402	1.1%	ETF
VOT Vanguard Mid-Cap Growth ETF	$25,119,259	$530,034 ▲	2.2%	103,172	1.0%	ETF
AX Axos Financial	$24,921,608	$106,016 ▲	0.4%	396,336	1.0%	Finance
PVH PVH	$24,916,203	$52,028 ▲	0.2%	247,111	1.0%	Consumer Discretionary
VTV Vanguard Value ETF	$24,677,771	$202,501 ▲	0.8%	141,363	1.0%	ETF
ETN Eaton	$24,555,727	$486,222 ▼	-1.9%	74,088	1.0%	Industrial Products
MSM MSC Industrial Direct	$23,592,231	$132,360 ▲	0.6%	274,137	1.0%	Industrial Products
VUG Vanguard Growth ETF	$23,214,752	$791,665 ▲	3.5%	60,466	1.0%	ETF
MTG MGIC Investment	$23,148,903	$72,474 ▲	0.3%	904,254	1.0%	Finance
IAC IAC	$21,878,530	$63,400 ▲	0.3%	406,513	0.9%	Multi-Sector Conglomerates
HD Home Depot	$21,486,687	$190,040 ▼	-0.9%	53,027	0.9%	Retail/Wholesale
WMT Walmart	$21,394,156	$532,708 ▼	-2.4%	264,943	0.9%	Retail/Wholesale
CSWI CSW Industrials	$21,162,321	$1,943,699 ▼	-8.4%	57,759	0.9%	Basic Materials
ESGR Enstar Group	$21,059,322	$179,126 ▲	0.9%	65,485	0.9%	Finance
OSK Oshkosh	$20,974,755	$22,146 ▲	0.1%	209,308	0.9%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$20,733,232	$215,710 ▼	-1.0%	98,327	0.9%	Finance
MCD McDonald's	$20,491,238	$39,282 ▼	-0.2%	67,292	0.8%	Retail/Wholesale
ARW Arrow Electronics	$19,707,456	$94,973 ▲	0.5%	148,366	0.8%	Computer and Technology
TXN Texas Instruments	$19,587,995	$445,365 ▲	2.3%	94,825	0.8%	Computer and Technology
CNO CNO Financial Group	$19,332,659	$42,822 ▲	0.2%	550,788	0.8%	Finance
UNH UnitedHealth Group	$18,881,656	$143,831 ▼	-0.8%	32,294	0.8%	Medical
DHR Danaher	$18,725,204	$142,346 ▼	-0.8%	67,352	0.8%	Multi-Sector Conglomerates
CSCO Cisco Systems	$18,706,690	$813,894 ▲	4.5%	351,497	0.8%	Computer and Technology
COST Costco Wholesale	$18,219,760	$344,856 ▼	-1.9%	20,552	0.7%	Retail/Wholesale
UGI UGI	$18,093,439	$64,927 ▲	0.4%	723,159	0.7%	Utilities
ACN Accenture	$18,033,985	$582,893 ▲	3.3%	51,018	0.7%	Computer and Technology
AMGN Amgen	$17,488,351	$368,932 ▼	-2.1%	54,276	0.7%	Medical
AMP Ameriprise Financial	$17,215,031	$190,271 ▼	-1.1%	36,643	0.7%	Finance
PG Procter & Gamble	$16,627,796	$242,135 ▲	1.5%	96,003	0.7%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$16,617,958	$302,589 ▼	-1.8%	198,423	0.7%	ETF
NJR New Jersey Resources	$16,377,834	$31,813 ▲	0.2%	346,988	0.7%	Utilities
MRK Merck & Co., Inc.	$16,088,870	$22,939 ▲	0.1%	141,677	0.7%	Medical
JBT John Bean Technologies	$15,887,693	$371,284 ▲	2.4%	161,280	0.7%	Industrial Products
CSGS CSG Systems International	$15,752,141	$54,196 ▲	0.3%	323,785	0.6%	Computer and Technology
GIII G-III Apparel Group	$15,651,145	$53,471 ▲	0.3%	512,816	0.6%	Consumer Discretionary
GLW Corning	$15,540,565	$189,585 ▲	1.2%	344,199	0.6%	Computer and Technology
RTX RTX	$15,405,591	$53,068 ▲	0.3%	127,151	0.6%	Aerospace
MA Mastercard	$15,212,457	$12,345 ▲	0.1%	30,807	0.6%	Business Services
MDU MDU Resources Group	$15,212,030	$130,526 ▲	0.9%	554,981	0.6%	Utilities
BKNG Booking	$15,204,347	$138,987 ▼	-0.9%	3,610	0.6%	Retail/Wholesale
TJX TJX Companies	$15,181,878	$94,384 ▼	-0.6%	129,164	0.6%	Retail/Wholesale
ABBV AbbVie	$15,177,326	$291,086 ▼	-1.9%	76,855	0.6%	Medical
SAIC Science Applications International	$14,811,365	$13,370 ▲	0.1%	106,350	0.6%	Computer and Technology
IBM International Business Machines	$14,786,777	$552,923 ▲	3.9%	66,884	0.6%	Computer and Technology
VSH Vishay Intertechnology	$14,757,251	$28,138 ▲	0.2%	780,394	0.6%	Computer and Technology
JNJ Johnson & Johnson	$14,634,906	$153,958 ▲	1.1%	90,305	0.6%	Medical
AMD Advanced Micro Devices	$14,626,912	$700,458 ▲	5.0%	89,145	0.6%	Computer and Technology
UNP Union Pacific	$14,433,376	$31,303 ▲	0.2%	58,558	0.6%	Transportation
XOM Exxon Mobil	$14,127,840	$259,643 ▲	1.9%	120,524	0.6%	Oils/Energy
HMN Horace Mann Educators	$13,832,756	$2,625,304 ▼	-16.0%	395,787	0.6%	Finance
LEVI Levi Strauss & Co.	$13,832,536	$99,103 ▲	0.7%	634,520	0.6%	Retail/Wholesale
HON Honeywell International	$13,549,164	$296,421 ▲	2.2%	65,547	0.6%	Multi-Sector Conglomerates
QCOM QUALCOMM	$13,518,635	$686,152 ▲	5.3%	79,498	0.6%	Computer and Technology
SO Southern	$13,515,227	$149,248 ▲	1.1%	149,869	0.6%	Utilities
PGR Progressive	$13,331,536	$460,067 ▼	-3.3%	52,536	0.5%	Finance
ABT Abbott Laboratories	$13,107,617	$141,030 ▲	1.1%	114,969	0.5%	Medical
FI Fiserv	$13,008,943	$12,549 ▲	0.1%	72,563	0.5%	Business Services
VTWV Vanguard Russell 2000 Value ETF	$12,818,053	$245,446 ▼	-1.9%	87,109	0.5%	ETF
DIS Walt Disney	$12,673,290	$497,301 ▲	4.1%	131,753	0.5%	Consumer Discretionary
RY Royal Bank of Canada	$12,070,492	$167,762 ▼	-1.4%	96,773	0.5%	Finance
BDX Becton, Dickinson and Company	$12,016,567	$111,628 ▲	0.9%	49,841	0.5%	Medical
SCHL Scholastic	$11,975,326	$6,882 ▲	0.1%	374,112	0.5%	Consumer Staples
GE General Electric	$11,805,203	$63,362 ▲	0.5%	62,601	0.5%	Transportation
CMCSA Comcast	$11,768,239	$546,769 ▲	4.9%	281,739	0.5%	Consumer Discretionary
UPBD Upbound Group	$11,389,656	$89,572 ▲	0.8%	356,038	0.5%	Finance
SYNA Synaptics	$11,278,464	$34,446 ▲	0.3%	145,378	0.5%	Computer and Technology
ADBE Adobe	$11,155,679	$869,361 ▲	8.5%	21,545	0.5%	Computer and Technology
PRU Prudential Financial	$10,988,009	$114,076 ▲	1.0%	90,735	0.5%	Finance
NVDA NVIDIA	$10,914,470	$2,432,211 ▲	28.7%	89,875	0.4%	Computer and Technology
PEP PepsiCo	$10,472,053	$914,022 ▲	9.6%	61,582	0.4%	Consumer Staples
CNXC Concentrix	$10,426,352	$38,079 ▲	0.4%	203,441	0.4%	Business Services
RJF Raymond James	$10,340,076	$448,328 ▲	4.5%	84,436	0.4%	Finance
LLY Eli Lilly and Company	$10,291,080	$524,477 ▲	5.4%	11,616	0.4%	Medical
COP ConocoPhillips	$10,048,172	$41,586 ▲	0.4%	95,442	0.4%	Oils/Energy
DAR Darling Ingredients	$10,043,419	$21,924 ▲	0.2%	270,275	0.4%	Consumer Staples
BLK BlackRock	$9,897,693	$269,661 ▲	2.8%	10,424	0.4%	Finance
APD Air Products and Chemicals	$9,814,401	$209,311 ▲	2.2%	32,963	0.4%	Basic Materials
CRM Salesforce	$9,569,726	$2,355,002 ▲	32.6%	34,963	0.4%	Computer and Technology
BX Blackstone	$9,549,340	$89,734 ▲	0.9%	62,361	0.4%	Finance
BAM Brookfield Asset Management	$9,500,210	$899 ▲	0.0%	200,702	0.4%	Finance
PLD Prologis	$9,334,239	$166,816 ▲	1.8%	73,917	0.4%	Finance

Showing largest 100 holdings. View all holdings.

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Bragg Financial Advisors, Inc Top Holdings and 13F Report (2024)

About Bragg Financial Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bragg Financial Advisors, Inc Top Holdings and 13F Report (2024)

About Bragg Financial Advisors, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBragg Financial Advisors, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools