Bragg Financial Advisors, Inc
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Bragg Financial Advisors, Inc reported 320 stock positions worth $2.2 billion. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Apple (AAPL, 2.3%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.2%). Compared with Q4 2023, it opened 10 new positions, sold out of 2, added to 121 and reduced 154. The biggest buy was a new position in JBT Marel (JBTM) and the biggest sale Fabrinet (FN, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $2.2B (Q1 2024)
- SEC Filing
- 0001062993-24-010160 ↗ filed May 14, 2024
Holdings Value
Holdings 320 stocks · $2.2B
| MSFT Microsoft Corp. | 3.03% | 160,545 | $67.5M | Reduce -0.1% |
| AAPL Apple Inc. | 2.27% | 294,816 | $50.6M | Add +1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.24% | 260,267 | $49.9M | Add +2.1% |
| SNX TD Synnex Corp. | 1.65% | 324,882 | $36.7M | Add +0.1% |
| PVH PVH Corp. | 1.55% | 245,998 | $34.6M | Add +0.3% |
| IDCC Interdigital Inc. | 1.45% | 303,990 | $32.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.45% | 156,421 | $32.3M | Reduce -1.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.37% | 117,235 | $30.6M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.35% | 197,184 | $30.0M | Reduce -0.7% |
| FN Fabrinet | 1.27% | 150,249 | $28.4M | Reduce -30.6% |
| ORCL Oracle Corp. | 1.22% | 216,611 | $27.2M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 1.22% | 408,555 | $27.1M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.17% | 166,941 | $26.0M | Add +1.0% |
| OSK Oshkosh Corp. | 1.17% | 208,609 | $26.0M | Add +0.1% |
| RLI Rli Corp. | 1.16% | 173,682 | $25.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.15% | 142,580 | $25.7M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.14% | 81,075 | $25.4M | Reduce -2.4% |
| AEL American National Group Inc. | 1.11% | 440,213 | $24.7M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.10% | 482,873 | $24.4M | Add +4.9% |
| SFM Sprouts Farmers Market Inc. | 1.09% | 376,149 | $24.3M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.08% | 49,373 | $24.0M | Reduce -5.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 100,066 | $23.6M | Reduce -0.3% |
| VXUS Vanguard Total Intl Stock | 1.06% | 391,073 | $23.6M | Add +2.3% |
| AXP American Express Co. | 1.03% | 101,104 | $23.0M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 140,094 | $22.8M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.97% | 16,257 | $21.5M | Reduce -2.7% |
| HD Home Depot Inc. | 0.93% | 53,755 | $20.6M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 59,800 | $20.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.91% | 101,075 | $20.2M | Reduce -1.1% |
| MSM MSC Industrial Direct Co. Class A | 0.90% | 207,059 | $20.1M | Add +0.1% |
| AX Axos Financial Inc. | 0.87% | 358,528 | $19.4M | Add +0.4% |
| MCD McDonald's Corp. | 0.86% | 67,698 | $19.1M | Reduce -0.4% |
| ARW Arrow Electronics Inc. | 0.85% | 146,892 | $19.0M | Add +20.8% |
| MTG Mgic Investment Corp. | 0.85% | 849,444 | $19.0M | Add +6.4% |
| MRK Merck & Co. Inc. | 0.85% | 143,171 | $18.9M | Reduce -1.9% |
| UGI Ugi Corp. | 0.79% | 716,602 | $17.6M | Add +9.8% |
| HMN Horace Mann Educators | 0.78% | 470,188 | $17.4M | Reduce -0.3% |
| DECK Deckers Outdoor Corp. | 0.77% | 18,276 | $17.2M | Reduce -41.0% |
| DHR Danaher Corp. | 0.77% | 68,421 | $17.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.76% | 282,167 | $17.0M | Reduce -2.7% |
| AMP Ameriprise Financial Inc. | 0.75% | 38,212 | $16.8M | Reduce -3.8% |
| ACN Accenture PLC Class A | 0.75% | 48,222 | $16.7M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.74% | 331,864 | $16.6M | Add +1.7% |
| CSGS CSG Systems Intl Inc. | 0.74% | 320,861 | $16.5M | Add +14.6% |
| VSH Vishay Intertechnology Inc. | 0.73% | 721,850 | $16.4M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 0.72% | 32,369 | $16.0M | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.72% | 91,689 | $16.0M | Add +0.0% |
| AMGN Amgen Inc. | 0.71% | 55,852 | $15.9M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.71% | 21,561 | $15.8M | Reduce -2.9% |
| PPLI People Inc. filed as IAC INC | 0.71% | 295,172 | $15.7M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.69% | 191,778 | $15.4M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.69% | 95,149 | $15.4M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.69% | 85,094 | $15.4M | Reduce -1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.68% | 123,499 | $15.1M | Add +0.6% |
| CNO Cno Financial Group Inc. | 0.68% | 548,462 | $15.1M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.67% | 30,864 | $14.9M | Reduce -1.4% |
| NJR New Jersey Resources Corp. | 0.67% | 346,097 | $14.9M | Add +0.1% |
| INTC Intel Corp. | 0.67% | 335,748 | $14.8M | Reduce -0.2% |
| CSW CSW Industrials Inc. | 0.66% | 63,092 | $14.8M | Reduce -28.6% |
| ESGR Enstar Group Ltd. | 0.65% | 46,819 | $14.5M | Add +48.9% |
| ABBV Abbvie Inc. | 0.65% | 79,287 | $14.4M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.64% | 57,915 | $14.2M | Add +0.3% |
| SYNA Synaptics Inc. | 0.63% | 145,058 | $14.2M | Reduce -0.1% |
| SCHL Scholastic Corp. | 0.63% | 373,070 | $14.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.63% | 88,848 | $14.1M | Reduce -0.6% |
| GIII G-III Apparel Group Ltd. | 0.62% | 479,237 | $13.9M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.62% | 119,376 | $13.9M | Add +0.1% |
| SAIC Science Applications Inte | 0.62% | 106,083 | $13.8M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.60% | 3,695 | $13.4M | Reduce -2.8% |
| CNXC Concentrix Corp. | 0.60% | 201,812 | $13.4M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 130,609 | $13.2M | Reduce -1.3% |
| HON Honeywell International Inc. | 0.58% | 63,209 | $13.0M | Add +1.9% |
| ABT Abbott Laboratories | 0.58% | 113,186 | $12.9M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.57% | 75,505 | $12.8M | Add +0.2% |
| DAR Darling Ingredients Inc. | 0.56% | 269,875 | $12.6M | Add +10.5% |
| LEVI Levi Strauss & Co. Class A | 0.56% | 626,648 | $12.5M | Add +19.1% |
| RTX RTX Corp. | 0.56% | 127,559 | $12.4M | Add +2.3% |
| VTWV Vanguard Russell 2000 Value | 0.56% | 88,813 | $12.4M | Reduce -0.5% |
| COP Conocophillips | 0.55% | 96,998 | $12.3M | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.55% | 49,750 | $12.3M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.54% | 62,901 | $12.0M | Add +0.7% |
| PGR Progressive Corp. | 0.53% | 57,288 | $11.8M | Reduce -5.3% |
| FISV Fiserv Inc. | 0.52% | 73,002 | $11.7M | Add +0.9% |
| MDU Mdu Resources Group Inc. | 0.52% | 458,568 | $11.6M | Add +49.6% |
| CMCSA Comcast Corp. Class A | 0.50% | 258,531 | $11.2M | Add +1.7% |
| GE General Electric | 0.50% | 63,011 | $11.1M | Add +2.1% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.49% | 104,928 | $11.0M | New |
| GLW Corning Inc. | 0.49% | 333,322 | $11.0M | Reduce -12.4% |
| PRU Prudential Financial Inc. | 0.48% | 90,982 | $10.7M | Add +1.9% |
| SO The Southern Co. | 0.47% | 147,259 | $10.6M | Add +1.9% |
| RJF Raymond James Financial Inc. | 0.46% | 80,319 | $10.3M | Add +1.6% |
| RY Royal Bank of Canada | 0.45% | 99,758 | $10.1M | Add +1.7% |
| PEP Pepsico Inc. | 0.43% | 55,120 | $9.6M | Add +2.5% |
| PLD Prologis Inc. | 0.43% | 72,990 | $9.5M | Reduce -0.5% |
| ADBE Adobe Inc. | 0.43% | 18,829 | $9.5M | Add +3.3% |
| UPBD Upbound Group Inc. | 0.40% | 252,713 | $8.9M | Add +4.2% |
| SHEL Shell PLC-ADR | 0.39% | 130,394 | $8.7M | Add +0.0% |
| GPK Graphic Packaging Holding Co. | 0.38% | 292,132 | $8.5M | Add +0.1% |
| GGG Graco Inc. | 0.38% | 89,493 | $8.4M | Reduce -25.8% |
| BLK BlackRock Finance Inc. | 0.37% | 9,931 | $8.3M | Add +3.6% |
Portfolio Sells Q4 2023 → Q1 2024
| FN Fabrinet | Reduce -30.6% | 1.27% | −0.69 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.46 |
| CNXC Concentrix Corp. | Reduce -0.4% | 0.60% | −0.35 |
| UNFI United Natural Foods Inc. | Reduce -85.4% | 0.03% | −0.28 |
| DECK Deckers Outdoor Corp. | Reduce -41.0% | 0.77% | −0.21 |
| CSW CSW Industrials Inc. | Reduce -28.6% | 0.66% | −0.21 |
| SYNA Synaptics Inc. | Reduce -0.1% | 0.63% | −0.15 |
| INTC Intel Corp. | Reduce -0.2% | 0.67% | −0.14 |
| GGG Graco Inc. | Reduce -25.8% | 0.38% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.72% | −0.10 |
| MCD McDonald's Corp. | Reduce -0.4% | 0.86% | −0.10 |
| PFE Pfizer Inc. | Reduce -12.2% | 0.29% | −0.07 |
| KNF Knife River Corp. | Reduce -38.3% | 0.16% | −0.07 |
| AMGN Amgen Inc. | Reduce -1.2% | 0.71% | −0.06 |
| AEL American National Group Inc. | Reduce -0.2% | 1.11% | −0.06 |
| GLW Corning Inc. | Reduce -12.4% | 0.49% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.8% | 0.69% | −0.05 |
| HR Healthcare Realty Trust Inc. | Reduce -77.7% | 0.01% | −0.05 |
| THS Treehouse Foods Inc. | Reduce -0.1% | 0.32% | −0.04 |
| BDX Becton Dickinson and Co. | Reduce -2.6% | 0.55% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -2.8% | 0.60% | −0.04 |
| PLD Prologis Inc. | Reduce -0.5% | 0.43% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.63% | −0.04 |
| LOB Live Oak Bancshares Inc. | Reduce -8.4% | 0.12% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -2.4% | 0.31% | −0.03 |
| D Dominion Energy Inc. | Reduce -12.4% | 0.18% | −0.03 |
| BXP BXP Inc. | Reduce -1.3% | 0.16% | −0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.5% | 0.56% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -0.1% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.58% | −0.02 |
| EXC Exelon Corp. | Reduce -7.1% | 0.20% | −0.02 |
| MATV Mativ Holdings Inc. | Reduce -21.9% | 0.16% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.1% | 0.11% | −0.02 |
| BA The Boeing Co. | Reduce -4.4% | 0.03% | −0.02 |
| VOOV Vanguard S&P 500 Value ETF | Reduce -21.2% | 0.06% | −0.02 |
| VLTO Veralto Corp. | Reduce -41.5% | 0.02% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -40.0% | 0.02% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.7% | 0.09% | −0.01 |
| UNF Unifirst Corp. | Reduce -0.1% | 0.11% | −0.01 |
| MTZ Mastec Inc. | Reduce -51.4% | 0.01% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.4% | 0.05% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.6% | 0.06% | −0.01 |
| GEN Gen Digital Inc. | Reduce -41.4% | 0.01% | −0.01 |
| FLO Flowers Foods Inc. | Reduce -2.7% | 0.30% | −0.01 |
| CLX Clorox Company | Sold out | 0.00% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -2.9% | 0.10% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 0.07% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -11.4% | 0.11% | −0.01 |
| COKE Coca-Cola Consolidated Inc. | Reduce -9.1% | 0.03% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -39.0% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JBTM JBT Marel Corp. | New | 0.49% | +0.49 |
| ALTM Arcadium Lithium PLC | New | 0.25% | +0.25 |
| MDU Mdu Resources Group Inc. | Add +49.6% | 0.52% | +0.23 |
| SFM Sprouts Farmers Market Inc. | Add +0.0% | 1.09% | +0.23 |
| ESGR Enstar Group Ltd. | Add +48.9% | 0.65% | +0.21 |
| CRM Salesforce Inc. | Add +249.9% | 0.24% | +0.17 |
| DIS The Walt Disney Co. | Add +0.6% | 0.68% | +0.15 |
| LEVI Levi Strauss & Co. Class A | Add +19.1% | 0.56% | +0.15 |
| ARW Arrow Electronics Inc. | Add +20.8% | 0.85% | +0.15 |
| LLY Eli Lilly & Co. | Add +32.2% | 0.35% | +0.14 |
| ORCL Oracle Corp. | Add +0.1% | 1.22% | +0.14 |
| PVH PVH Corp. | Add +0.3% | 1.55% | +0.13 |
| GE General Electric | Add +2.1% | 0.50% | +0.12 |
| MTG Mgic Investment Corp. | Add +6.4% | 0.85% | +0.12 |
| OSK Oshkosh Corp. | Add +0.1% | 1.17% | +0.09 |
| FISV Fiserv Inc. | Add +0.9% | 0.52% | +0.07 |
| RTX RTX Corp. | Add +2.3% | 0.56% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.1% | 2.24% | +0.06 |
| RLI Rli Corp. | Add +0.0% | 1.16% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.62% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.57% | +0.06 |
| IBM Intl Business Machines Corp. | Add +0.7% | 0.54% | +0.05 |
| EQIX Equinix Inc. | Add +62.0% | 0.14% | +0.05 |
| RJF Raymond James Financial Inc. | Add +1.6% | 0.46% | +0.04 |
| GPK Graphic Packaging Holding Co. | Add +0.1% | 0.38% | +0.04 |
| PRU Prudential Financial Inc. | Add +1.9% | 0.48% | +0.04 |
| CSGS CSG Systems Intl Inc. | Add +14.6% | 0.74% | +0.03 |
| VSEC Vse Corp. | Add +0.1% | 0.22% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.4% | 1.37% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.0% | 1.17% | +0.03 |
| UGI Ugi Corp. | Add +9.8% | 0.79% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +3.2% | 0.32% | +0.02 |
| DFAT Dimensional US Target Value | Add +38.9% | 0.06% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +54.9% | 0.04% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +45.1% | 0.05% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| TMUS T-Mobile US Inc. | Add +16.2% | 0.10% | +0.01 |
| EMR Emerson Electric Co. | New | 0.01% | +0.01 |
| VTIP Vanguard Short-Term Tips | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +29.8% | 0.03% | +0.01 |
| XLV SS Health Care Select Sector | Add +53.8% | 0.02% | +0.01 |
| UPBD Upbound Group Inc. | Add +4.2% | 0.40% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +14.6% | 0.04% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.8% | 0.06% | +0.01 |
| GD General Dynamics Corp. | Add +1.1% | 0.12% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 363 | $3.7B | AMAT, AAPL, SNX, VBR, MSFT |
| Q1 2026 | 362 | $3.2B | AAPL, VBR, MSFT, SNX, GOOG |
| Q4 2025 | 347 | $3.1B | AAPL, MSFT, VBR, GOOG, RLI |
| Q3 2025 | 344 | $3.0B | MSFT, AAPL, VBR, IDCC, FN |
| Q2 2025 | 339 | $2.8B | MSFT, AAPL, VBR, FN, VBIL |
| Q1 2025 | 332 | $2.4B | AAPL, MSFT, VBR, IDCC, SFBS |
| Q4 2024 | 325 | $2.5B | AAPL, MSFT, VBR, IDCC, GOOG |
| Q3 2024 | 320 | $2.4B | AAPL, MSFT, VBR, IDCC, ORCL |
| Q2 2024 | 315 | $2.2B | MSFT, AAPL, VBR, FN, AMAT |
| Q1 2024Amended | 320 | $2.2B | MSFT, AAPL, VBR, SNX, PVH |