Latest Bragg Financial Advisors, Inc Stock Portfolio

Bragg Financial Advisors, Inc Performance:

2025 Q2: 6.75%YTD: 2.99%2024: 9.04%

Performance for 2025 Q2 is 6.75%, and YTD is 2.99%, and 2024 is 9.04%.

About Bragg Financial Advisors, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $2.8 Billions as of 30 Jun, 2025.

The top stock holdings of Bragg Financial Advisors, Inc are MSFT, AAPL, VB. The fund has invested 2.9% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITY COMWLTH (EQC), NCINO INC (NCNO) and DISCOVER FINL SVCS (DFS) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), TEXAS INSTRS INC (TXN) and SPDR SERIES TRUST (BIL). Bragg Financial Advisors, Inc opened new stock positions in VANGUARD INSTL INDEX FD, NELNET INC (NNI) and INGLES MKTS INC (IMKTA). The fund showed a lot of confidence in some stocks as they added substantially to COCA COLA CONS INC (COKE), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).

Bragg Financial Advisors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Bragg Financial Advisors, Inc made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.

New Buys

Ticker	$ Bought
vanguard instl index fd	45,768,300
nelnet inc	12,476,500
ingles mkts inc	10,034,300
angi inc	3,024,900
dimensional etf trust	1,261,470
ishares tr	536,275
dimensional etf trust	524,893
capital one finl corp	478,285

New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker	% Inc.
coca cola cons inc	900
vanguard scottsdale fds	412
ishares tr	168
asml holding n v	146
servicenow inc	145
palo alto networks inc	144
avidxchange holdings inc	136
taiwan semiconductor mfg ltd	131

Additions to existing portfolio by Bragg Financial Advisors, Inc

Reductions

Ticker	% Reduced
united parcel service inc	-89.43
texas instrs inc	-36.17
spdr series trust	-33.38
spdr series trust	-31.76
fedex corp	-31.73
becton dickinson & co	-30.97
vanguard world fd	-29.4
vanguard world fd	-26.9

Bragg Financial Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
equity comwlth	-671,564
ncino inc	-488,115
spdr index shs fds	-311,811
select sector spdr tr	-275,792
spdr ser tr	-295,750
us bancorp del	-230,205
select sector spdr tr	-289,695
ge healthcare technologies i	-209,282

Bragg Financial Advisors, Inc got rid off the above stocks

Sector Distribution

Bragg Financial Advisors, Inc has about 24.6% of it's holdings in Technology sector.

Sector	%
Technology	24.6
Others	21.8
Financial Services	13
Industrials	11
Consumer Cyclical	8.2
Communication Services	6.5
Healthcare	4.7
Consumer Defensive	4.5
Utilities	3
Energy	1.1

Market Cap. Distribution

Bragg Financial Advisors, Inc has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	26.9
LARGE-CAP	23.6
MEGA-CAP	23.1
UNALLOCATED	21.8
SMALL-CAP	4.5

Stocks belong to which Index?

About 63.4% of the stocks held by Bragg Financial Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.6
Others	36.5
RUSSELL 2000	16.8

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
ORCL	oracle corp	56.4 %
FN	fabrinet	49.2 %
PWR	quanta svcs inc	48.7 %
MTZ	mastec inc	46.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	20.5 M
ORCL	oracle corp	16.2 M
FN	fabrinet	15.5 M
AVGO	broadcom inc	15.0 M
SNX	td synnex corporation	9.9 M

Top 5 Losers (%)		%
COKE	coca cola cons inc	-52.6 %
UNH	unitedhealth group inc	-40.0 %
FTV	fortive corp	-28.8 %
THS	treehouse foods inc	-28.3 %
BDX	becton dickinson & co	-24.8 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-6.5 M
AAPL	apple inc	-5.1 M
RLI	rli corp	-3.3 M
IAC	iac inc	-3.3 M
GIII	g iii apparel group ltd	-3.0 M

Bragg Financial Advisors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bragg Financial Advisors, Inc

Bragg Financial Advisors, Inc has 338 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bragg Financial Advisors, Inc last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.94	165,680	82,411,000	reduced	-1.15
Historical Trend of MICROSOFT CORP Position Held By Bragg Financial Advisors, Inc What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	2.20	300,375	61,627,900	added	0.01

	VB	vanguard index fds	2.14	306,523	59,775,000	added	5.34

	FN	fabrinet	1.67	158,955	46,840,900	reduced	-0.22

		vanguard instl index fd	1.64	605,802	45,768,300	new

	ORCL	oracle corp	1.58	201,892	44,139,700	reduced	-2.06

	SNX	td synnex corporation	1.52	313,024	42,477,400	added	0.61

	IDCC	interdigital inc	1.40	174,861	39,209,100	reduced	-4.91

	META	meta platforms inc	1.31	49,764	36,730,500	added	1.79

	VB	vanguard index fds	1.30	131,313	36,365,900	added	4.44

	AVGO	broadcom inc	1.29	130,926	36,089,800	reduced	-5.84

	GOOG	alphabet inc	1.23	193,684	34,357,700	added	1.09

	UGI	ugi corp new	1.17	896,869	32,664,000	added	0.68

	SFBS	servisfirst bancshares inc	1.16	419,620	32,524,700	added	0.45

	ARW	arrow electrs inc	1.11	244,475	31,153,400	added	1.17

	AMZN	amazon com inc	1.09	138,981	30,491,000	added	0.11

	RLI	rli corp	1.06	410,786	29,667,000	added	0.58

	VB	vanguard index fds	1.06	103,948	29,561,800	added	0.92

	VXUS	vanguard star fds	1.05	425,514	29,398,800	reduced	-2.73

	VB	vanguard index fds	1.05	67,046	29,393,100	added	5.00