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CIK: 0001327055
Total reported value
$3.7B
$3.7B
315 檔
6.9%
According to the latest 13F quarterly dataset, Bragg Financial Advisors, Inc managed an equity portfolio of $3.7B at the end of Q2 2024, spanning 315 distinct U.S. exchange-listed positions.
During Q2 2024, Bragg Financial Advisors, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.27% | +0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.09% | +1.66% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.19% | -0.15% | +3.16% | |
| 4 | FN | Fabrinet | Stock-Tech | 1.65% | -0.47% | +0.30% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | +1.17% | -2.54% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.05% | -0.77% | |
| 7 | IDCC | Interdigital Inc | Stock-Tech | 1.58% | -0.23% | +0.03% | |
| 8 | SNX | TD Synnex CORP | Stock-Tech | 1.57% | +0.29% | -6.08% | |
| 9 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.41% | +0.05% | +0.22% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.13% | +0.10% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.33% | +0.05% | +1.74% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | -0.03% | -1.90% | |
| 13 | PVH | Pvh CORP | Stock-Consumer Disc | 1.17% | -0.03% | +0.24% | |
| 14 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 1.15% | +0.19% | +0.22% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.13% | -0.08% | +0.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.13% | +0.06% | -3.16% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.10% | -0.12% | +0.44% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.09% | -0.10% | -1.59% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.09% | -0.08% | +0.72% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | +0.01% | -6.81% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.04% | -0.05% | -1.42% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.03% | +0.04% | +0.93% | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 1.01% | -0.14% | +0.23% | |
| 24 | AX | Axos Financial Inc | Stock-Financials | 1.01% | +0.02% | +10.08% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.01% | -0.04% | -3.73% | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | -0.05% | +0.08% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 0.97% | +0.01% | -2.33% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.96% | +0.08% | +31.65% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | -0.03% | -1.71% | |
| 30 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.89% | — | +38.68% | |
| 31 | MTG | Mgic Investment CORP | Stock-Financials | 0.87% | -0.08% | +6.12% | |
| 32 | PPLI | People Inc | Stock-Comm Services | 0.85% | -0.02% | +37.32% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | -0.48% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.22% | -3.77% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.06% | +1.07% | |
| 36 | ARW | Arrow Electronics Inc | Stock-Tech | 0.80% | +0.31% | +0.52% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.12% | -2.88% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.08% | -1.18% | |
| 39 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.78% | +0.29% | +7.90% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.08% | -0.77% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | -0.17% | -0.41% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.06% | -0.81% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.75% | -0.01% | -0.04% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.09% | +0.53% | |
| 45 | UGI | Ugi CORP | Stock-Utilities | 0.74% | +0.08% | +0.55% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | -0.07% | +5.35% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.21% | +1.31% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | -0.06% | -3.05% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | -0.57% | |
| 50 | HMN | Horace Mann Educators | Stock-Other | 0.69% | +0.02% | +0.15% |
According to official SEC Form 13F filings, Bragg Financial Advisors, Inc reported a total U.S. public equity portfolio value of $3.7B across 315 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VBR) accounted for 6.9% of total reported equity market value during Q2 2024.
During Q2 2024, Bragg Financial Advisors, Inc's top holdings by market value included MSFT (3.2%)、AAPL (2.8%)、VBR (2.2%). The largest single position, MSFT, represented 3.2% of total portfolio value.
In Q2 2024, Bragg Financial Advisors, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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