Latest Bragg Financial Advisors, Inc Stock Portfolio

Bragg Financial Advisors, Inc Performance:

2025 Q4: 0.67%YTD: 11.58%2024: 11.87%

Performance for 2025 Q4 is 0.67%, and YTD is 11.58%, and 2024 is 11.87%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bragg Financial Advisors, Inc reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of Bragg Financial Advisors, Inc are AAPL, MSFT, VB. The fund has invested 2.7% of it's portfolio in APPLE INC and 2.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BROOKFIELD ASSET MANAGMT LTD (BAM), ISHARES TR (DMXF) and KNIFE RIVER CORP stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), FABRINET (FN) and ISHARES TR (IJR). Bragg Financial Advisors, Inc opened new stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), SHERWIN WILLIAMS CO (SHW) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), EPLUS INC (PLUS) and ISHARES TR (BGRN).

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

Our best estimate is that Bragg Financial Advisors, Inc made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chipotle mexican grill inc	2,339,400
sherwin williams co	2,202,110
qnity electronics inc	816,419
solstice advanced matls inc	483,857
motorola solutions inc	386,387
micron technology inc	341,065
cardinal health inc	246,600
mckesson corp	239,525

New stocks bought by Bragg Financial Advisors, Inc

Additions

Ticker	% Inc.
linde plc	1,180
eplus inc	787
ishares tr	338
coca cola co	156
vanguard specialized funds	140
sprouts fmrs mkt inc	74.97
american centy etf tr	69.77
zoetis inc	46.44

Additions to existing portfolio by Bragg Financial Advisors, Inc

Reductions

Ticker	% Reduced
dupont de nemours inc	-63.22
fabrinet	-62.04
ishares tr	-59.89
ppg inds inc	-52.56
select sector spdr tr	-50.89
select sector spdr tr	-50.45
verizon communications inc	-50.11
bloom energy corp	-49.85

Bragg Financial Advisors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
avidxchange holdings inc	-108,416
schwab strategic tr	-242,271
brookfield asset managmt ltd	-554,319
schwab strategic tr	-241,776
schwab strategic tr	-233,478
knife river corp	-353,295
ishares u s etf tr	-224,915
ishares tr	-417,704

Bragg Financial Advisors, Inc got rid off the above stocks

Sector Distribution

Bragg Financial Advisors, Inc has about 24% of it's holdings in Technology sector.

Sector	%
Technology	24
Others	22.1
Financial Services	12.9
Industrials	10.9
Consumer Cyclical	7.8
Communication Services	7.1
Healthcare	5
Consumer Defensive	3.9
Utilities	3.8
Energy	1.1

Market Cap. Distribution

Bragg Financial Advisors, Inc has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	29.1
MID-CAP	24.7
UNALLOCATED	22.1
LARGE-CAP	21.2
SMALL-CAP	2.9

Stocks belong to which Index?

About 63.5% of the stocks held by Bragg Financial Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	46.3
Others	36.5
RUSSELL 2000	17.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.1 %
XLB	select sector spdr tr	77.3 %
XLB	select sector spdr tr	75.4 %
XLB	select sector spdr tr	74.7 %
LLY	eli lilly & co	40.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.1 M
FN	fabrinet	9.9 M
AMAT	applied matls inc	8.2 M
AMD	advanced micro devices inc	5.2 M
AAPL	apple inc	5.2 M

Top 5 Losers (%)		%
	fiserv inc	-42.3 %
AAP	advance auto parts inc	-35.9 %
ORCL	oracle corp	-30.6 %
	upbound group inc	-24.6 %
SFM	sprouts fmrs mkt inc	-22.3 %

Top 5 Losers ($)		$
ORCL	oracle corp	-16.5 M
AAP	advance auto parts inc	-8.2 M
PVH	pvh corporation	-6.7 M
SFM	sprouts fmrs mkt inc	-6.6 M
	upbound group inc	-6.3 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 346 stocks in it's portfolio. About 18.2% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bragg Financial Advisors, Inc last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.47	370,812	14,572,900	added	0.64

AAPL	apple inc	2.66	300,921	81,808,500	reduced	-0.8

AAXJ	ishares tr	0.33	95,876	10,269,300	added	5.45

AAXJ	ishares tr	0.23	67,327	7,183,790	added	5.43

AAXJ	ishares tr	0.02	7,943	533,214	unchanged	0.00

AAXJ	ishares tr	0.02	16,100	498,456	unchanged	0.00

AAXJ	ishares tr	0.01	3,331	379,468	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.55	73,379	16,766,400	reduced	-1.79

ABT	abbott labs	0.46	111,462	13,965,100	added	0.59

ACN	accenture plc ireland	0.51	58,014	15,565,200	added	4.08

ADBE	adobe inc	0.34	29,886	10,459,900	added	5.77

ADI	analog devices inc	0.02	2,004	543,485	reduced	-2.48

ADP	automatic data processing in	0.04	4,604	1,184,290	reduced	-2.64

AEMB	american centy etf tr	0.26	77,344	7,887,550	added	69.77

AEMB	american centy etf tr	0.02	6,177	580,453	unchanged	0.00

AFL	aflac inc	0.03	9,227	1,017,460	reduced	-8.22

AGCO	agco corp	0.81	239,169	24,950,100	added	28.02

AGT	ishares tr	0.03	10,175	967,541	added	0.25

AGT	ishares tr	0.01	19,030	445,011	added	4.67