Bragg Financial Advisors, Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Bragg Financial Advisors, Inc reported 332 stock positions worth $2.4 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 2.2%). Compared with Q4 2024, it opened 15 new positions, sold out of 8, added to 154 and reduced 123. The biggest buy was a new position in Rev (REVG) and the biggest sale Broadcom (AVGO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $2.4B (Q1 2025)
- SEC Filing
- 0001062993-25-009327 ↗ filed May 14, 2025
Holdings Value
Holdings 332 stocks · $2.4B
| AAPL Apple Inc. | 2.74% | 300,346 | $66.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 2.59% | 167,603 | $62.9M | Add +0.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.23% | 290,993 | $54.2M | Add +4.8% |
| IDCC Interdigital Inc. | 1.56% | 183,894 | $38.0M | Reduce -16.3% |
| SFBS Servisfirst Bancshares Inc. | 1.42% | 417,722 | $34.5M | Add +1.4% |
| RLI Rli Corp. | 1.35% | 408,425 | $32.8M | Add +16.2% |
| SNX TD Synnex Corp. | 1.33% | 311,141 | $32.3M | Add +1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.30% | 125,725 | $31.7M | Add +4.3% |
| FN Fabrinet | 1.29% | 159,302 | $31.5M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 1.23% | 191,588 | $29.9M | Add +0.2% |
| UGI Ugi Corp. | 1.21% | 890,840 | $29.5M | Add +1.9% |
| ORCL Oracle Corp. | 1.19% | 206,140 | $28.8M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 1.16% | 48,891 | $28.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.12% | 549,317 | $27.3M | Add +1.6% |
| VXUS Vanguard Total Intl Stock | 1.12% | 437,468 | $27.2M | Add +5.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.10% | 165,925 | $26.6M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.09% | 152,974 | $26.4M | Add +5.5% |
| AMZN Amazon.com Inc. | 1.09% | 138,826 | $26.4M | Add +0.0% |
| SFM Sprouts Farmers Market Inc. | 1.04% | 165,422 | $25.3M | Reduce -40.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.04% | 103,003 | $25.2M | Add +1.7% |
| VSH Vishay Intertechnology Inc. | 1.04% | 1,584,441 | $25.2M | Add +43.0% |
| ARW Arrow Electronics Inc. | 1.03% | 241,645 | $25.1M | Add +47.3% |
| PVH PVH Corp. | 1.02% | 382,616 | $24.7M | Add +54.2% |
| AXP American Express Co. | 1.01% | 90,904 | $24.5M | Reduce -1.7% |
| CSGS CSG Systems Intl Inc. | 1.01% | 404,333 | $24.5M | Add +5.1% |
| SAIC Science Applications Inte | 0.99% | 214,853 | $24.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.97% | 63,854 | $23.7M | Add +6.2% |
| CNO Cno Financial Group Inc. | 0.96% | 561,146 | $23.4M | Add +1.2% |
| AVGO Broadcom Inc. | 0.96% | 139,041 | $23.3M | Reduce -5.3% |
| JPM JPMorgan Chase & Co. | 0.94% | 93,128 | $22.8M | Reduce -2.2% |
| AX Axos Financial Inc. | 0.94% | 353,950 | $22.8M | Reduce -11.2% |
| MTG Mgic Investment Corp. | 0.94% | 920,429 | $22.8M | Add +1.5% |
| NJR New Jersey Resources Corp. | 0.94% | 463,948 | $22.8M | Add +33.1% |
| AMAT Applied Materials Inc. | 0.93% | 155,861 | $22.6M | Add +0.8% |
| ESGR Enstar Group Ltd. | 0.91% | 66,799 | $22.2M | Add +1.2% |
| OSK Oshkosh Corp. | 0.90% | 233,676 | $22.0M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.90% | 354,834 | $21.9M | Reduce -1.2% |
| MSM MSC Industrial Direct Co. Class A | 0.89% | 279,019 | $21.7M | Add +1.9% |
| WMT Walmart Inc. | 0.89% | 245,442 | $21.5M | Reduce -3.0% |
| MCD McDonald's Corp. | 0.87% | 67,485 | $21.1M | Add +1.0% |
| MDU Mdu Resources Group Inc. | 0.85% | 1,219,676 | $20.6M | Add +107.2% |
| JBTM JBT Marel Corp. | 0.84% | 166,545 | $20.4M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.80% | 71,383 | $19.4M | Reduce -0.5% |
| HMN Horace Mann Educators | 0.79% | 450,709 | $19.3M | Add +13.7% |
| HD Home Depot Inc. | 0.78% | 51,641 | $18.9M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.76% | 19,548 | $18.5M | Reduce -1.5% |
| PPLI People Inc. filed as IAC INC | 0.72% | 379,949 | $17.5M | Reduce -6.7% |
| UPBD Upbound Group Inc. | 0.71% | 724,231 | $17.4M | Add +78.3% |
| AGCO Agco Corp. | 0.70% | 184,014 | $17.0M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.70% | 206,724 | $16.9M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.68% | 66,947 | $16.6M | Reduce -1.2% |
| GIII G-III Apparel Group Ltd. | 0.68% | 606,142 | $16.6M | Add +17.7% |
| RTX RTX Corp. | 0.68% | 124,219 | $16.5M | Reduce -1.0% |
| AMP Ameriprise Financial Inc. | 0.67% | 33,872 | $16.4M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.67% | 52,505 | $16.4M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.67% | 95,782 | $16.3M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 0.67% | 29,680 | $16.3M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.67% | 30,902 | $16.2M | Reduce -0.4% |
| ACN Accenture PLC Class A | 0.66% | 51,803 | $16.2M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.65% | 75,920 | $15.9M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.65% | 3,404 | $15.7M | Reduce -0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 128,248 | $15.6M | Add +1.7% |
| FISV Fiserv Inc. | 0.63% | 69,582 | $15.4M | Add +0.6% |
| TXN Texas Instruments Inc. | 0.63% | 85,000 | $15.3M | Reduce -11.8% |
| GLW Corning Inc. | 0.63% | 332,120 | $15.2M | Reduce -5.9% |
| ABT Abbott Laboratories | 0.62% | 113,270 | $15.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.60% | 87,944 | $14.6M | Reduce -0.1% |
| AAP Advance Auto Parts Inc. | 0.59% | 368,883 | $14.5M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.59% | 120,536 | $14.3M | Add +1.3% |
| UNP Union Pacific Corp. | 0.58% | 59,920 | $14.2M | Add +1.8% |
| NVDA Nvidia Corp. | 0.58% | 129,289 | $14.0M | Add +14.7% |
| HON Honeywell International Inc. | 0.58% | 66,029 | $14.0M | Add +0.9% |
| SO The Southern Co. | 0.57% | 150,975 | $13.9M | Add +0.8% |
| LEVI Levi Strauss & Co. Class A | 0.57% | 883,558 | $13.8M | Add +2.0% |
| DHR Danaher Corp. | 0.56% | 65,862 | $13.5M | Reduce -0.5% |
| PGR Progressive Corp. | 0.55% | 47,599 | $13.5M | Reduce -2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 136,474 | $13.5M | Add +3.1% |
| QCOM Qualcomm Inc. | 0.54% | 85,749 | $13.2M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.52% | 141,735 | $12.7M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 62,937 | $12.6M | Add +1.5% |
| SYNA Synaptics Inc. | 0.52% | 197,109 | $12.6M | Add +36.2% |
| RJF Raymond James Financial Inc. | 0.49% | 85,029 | $11.8M | Add +1.9% |
| REVG Rev Group Inc. | 0.48% | 368,308 | $11.6M | New |
| VTWV Vanguard Russell 2000 Value | 0.46% | 84,759 | $11.3M | Reduce -0.1% |
| RY Royal Bank of Canada | 0.46% | 98,920 | $11.2M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.45% | 299,607 | $11.1M | Add +6.3% |
| PRU Prudential Financial Inc. | 0.44% | 95,530 | $10.7M | Add +4.7% |
| CRM Salesforce Inc. | 0.44% | 39,432 | $10.6M | Add +1.6% |
| QRVO Qorvo Inc. | 0.43% | 143,528 | $10.4M | Add +4.1% |
| LLY Eli Lilly & Co. | 0.42% | 12,508 | $10.3M | Add +4.1% |
| AMD Advanced Micro Devices | 0.42% | 98,676 | $10.1M | Add +7.6% |
| COP Conocophillips | 0.41% | 95,588 | $10.0M | Add +0.3% |
| BLK BlackRock Inc. | 0.41% | 10,478 | $9.9M | Add +2.1% |
| SHEL Shell PLC-ADR | 0.41% | 134,728 | $9.9M | Add +1.4% |
| PEP Pepsico Inc. | 0.40% | 64,782 | $9.7M | Add +4.8% |
| ADBE Adobe Inc. | 0.39% | 24,792 | $9.5M | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.39% | 31,748 | $9.4M | Reduce -0.9% |
| BX Blackstone Inc. | 0.36% | 63,382 | $8.9M | Add +6.7% |
| LFUS Littelfuse Inc. | 0.36% | 44,986 | $8.9M | Add +129.7% |
| SCHL Scholastic Corp. | 0.35% | 452,413 | $8.5M | Add +40.6% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -5.3% | 0.96% | −0.42 |
| SFM Sprouts Farmers Market Inc. | Reduce -40.5% | 1.04% | −0.39 |
| AAPL Apple Inc. | Reduce -1.1% | 2.74% | −0.34 |
| BAM Brookfield Asset Mgmt-A | Reduce -63.6% | 0.15% | −0.30 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.28 |
| AAP Advance Auto Parts Inc. | Reduce -15.2% | 0.59% | −0.24 |
| ORCL Oracle Corp. | Reduce -1.9% | 1.19% | −0.23 |
| CSW CSW Industrials Inc. | Reduce -31.7% | 0.27% | −0.20 |
| DECK Deckers Outdoor Corp. | Reduce -18.0% | 0.17% | −0.20 |
| AX Axos Financial Inc. | Reduce -11.2% | 0.94% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.80% | −0.17 |
| IDCC Interdigital Inc. | Reduce -16.3% | 1.56% | −0.16 |
| DAR Darling Ingredients Inc. | Reduce -22.2% | 0.32% | −0.12 |
| AXP American Express Co. | Reduce -1.7% | 1.01% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -11.8% | 0.63% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.66% | −0.08 |
| BDX Becton Dickinson and Co. | Reduce -23.7% | 0.28% | −0.08 |
| THS Treehouse Foods Inc. | Reduce -10.1% | 0.19% | −0.08 |
| CNXC Concentrix Corp. | Reduce -37.9% | 0.31% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.33% | −0.07 |
| AMP Ameriprise Financial Inc. | Reduce -1.6% | 0.67% | −0.07 |
| DHR Danaher Corp. | Reduce -0.5% | 0.56% | −0.06 |
| GLW Corning Inc. | Reduce -5.9% | 0.63% | −0.05 |
| MATV Mativ Holdings Inc. | Sold out | 0.00% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.6% | 0.65% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -11.9% | 0.12% | −0.04 |
| SUB iShares Short-Term National | Reduce -17.4% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -0.6% | 0.78% | −0.04 |
| WMT Walmart Inc. | Reduce -3.0% | 0.89% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -37.1% | 0.06% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.1% | 0.46% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.6% | 0.15% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -15.1% | 0.07% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -4.7% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Reduce -10.0% | 0.09% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -31.6% | 0.04% | −0.01 |
| GEV GE Vernova Inc. | Reduce -7.2% | 0.08% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -46.5% | 0.01% | −0.01 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -3.2% | 0.14% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.12% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -20.1% | 0.02% | −0.01 |
| CAT Caterpillar Inc. | Reduce -2.2% | 0.08% | −0.01 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.7% | 0.04% | −0.01 |
| D Dominion Energy Inc. | Reduce -19.3% | 0.05% | −0.01 |
| VIS Vanguard Industrials ETF | Reduce -23.6% | 0.02% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| REVG Rev Group Inc. | New | 0.48% | +0.48 |
| MDU Mdu Resources Group Inc. | Add +107.2% | 0.85% | +0.42 |
| ARW Arrow Electronics Inc. | Add +47.3% | 1.03% | +0.28 |
| NJR New Jersey Resources Corp. | Add +33.1% | 0.94% | +0.28 |
| VSH Vishay Intertechnology Inc. | Add +43.0% | 1.04% | +0.28 |
| UPBD Upbound Group Inc. | Add +78.3% | 0.71% | +0.23 |
| UGI Ugi Corp. | Add +1.9% | 1.21% | +0.21 |
| CSGS CSG Systems Intl Inc. | Add +5.1% | 1.01% | +0.21 |
| LFUS Littelfuse Inc. | Add +129.7% | 0.36% | +0.18 |
| RLI Rli Corp. | Add +16.2% | 1.35% | +0.18 |
| HMN Horace Mann Educators | Add +13.7% | 0.79% | +0.16 |
| VXUS Vanguard Total Intl Stock | Add +5.4% | 1.12% | +0.13 |
| CNO Cno Financial Group Inc. | Add +1.2% | 0.96% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| ABBV Abbvie Inc. | Add +0.1% | 0.65% | +0.11 |
| ABT Abbott Laboratories | Add +0.2% | 0.62% | +0.10 |
| GE General Electric | Add +1.5% | 0.52% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.5% | 1.09% | +0.09 |
| MCD McDonald's Corp. | Add +1.0% | 0.87% | +0.08 |
| SYK Stryker Corp. | Add +45.6% | 0.22% | +0.08 |
| SCHL Scholastic Corp. | Add +40.6% | 0.35% | +0.07 |
| SO The Southern Co. | Add +0.8% | 0.57% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.59% | +0.07 |
| VSEC Vse Corp. | Add +1.3% | 0.30% | +0.07 |
| SYNA Synaptics Inc. | Add +36.2% | 0.52% | +0.07 |
| SHEL Shell PLC-ADR | Add +1.4% | 0.41% | +0.07 |
| MTG Mgic Investment Corp. | Add +1.5% | 0.94% | +0.07 |
| MSM MSC Industrial Direct Co. Class A | Add +1.9% | 0.89% | +0.06 |
| FISV Fiserv Inc. | Add +0.6% | 0.63% | +0.06 |
| VZ Verizon Communications Inc. | Add +6.0% | 0.29% | +0.05 |
| ESGR Enstar Group Ltd. | Add +1.2% | 0.91% | +0.05 |
| FSBC Five Star Bancorp | Add +180.9% | 0.08% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.1% | 0.42% | +0.05 |
| AMT American Tower Corp. | Add +4.1% | 0.24% | +0.05 |
| PANW Palo Alto Networks Inc. | Add +471.7% | 0.06% | +0.05 |
| SAIC Science Applications Inte | Add +2.5% | 0.99% | +0.04 |
| SBUX Starbucks Corp. | Add +4.9% | 0.32% | +0.04 |
| AGCO Agco Corp. | Add +5.3% | 0.70% | +0.04 |
| UNP Union Pacific Corp. | Add +1.8% | 0.58% | +0.04 |
| CVX Chevron Corp. | Add +0.2% | 0.25% | +0.04 |
| QRVO Qorvo Inc. | Add +4.1% | 0.43% | +0.04 |
| TMUS T-Mobile US Inc. | Add +1.8% | 0.17% | +0.03 |
| COP Conocophillips | Add +0.3% | 0.41% | +0.03 |
| DE Deere & Co. | Add +12.7% | 0.14% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.9% | 0.70% | +0.03 |
| NEE Nextera Energy Inc. | Add +11.9% | 0.26% | +0.03 |
| DUK Duke Energy Corp. | Add +2.1% | 0.19% | +0.03 |
| PLD Prologis Inc. | Add +1.2% | 0.34% | +0.03 |
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 |