Bragg Financial Advisors, Inc
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Bragg Financial Advisors, Inc reported 347 stock positions worth $3.1 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, 2.0%). Compared with Q3 2025, it opened 12 new positions, sold out of 11, added to 145 and reduced 141. The biggest buy was Eplus (PLUS, shares +788%) and the biggest sale Fabrinet (FN, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTE, NC
- CIK
- 0001327055
- Portfolio Value
- $3.1B (Q4 2025)
- SEC Filing
- 0001062993-26-000899 ↗ filed Feb 13, 2026
Holdings Value
Holdings 347 stocks · $3.1B
| AAPL Apple Inc. | 2.66% | 300,921 | $81.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.61% | 165,892 | $80.2M | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.04% | 295,284 | $62.5M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 1.88% | 183,694 | $57.6M | Reduce -3.0% |
| RLI Rli Corp. | 1.63% | 780,683 | $49.9M | Add +4.6% |
| UGI Ugi Corp. | 1.60% | 1,316,362 | $49.3M | Add +18.8% |
| SNX TD Synnex Corp. | 1.54% | 314,063 | $47.2M | Add +0.2% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.50% | 610,021 | $46.0M | Add +0.7% |
| IDCC Interdigital Inc. | 1.42% | 136,724 | $43.5M | Reduce -19.6% |
| AVGO Broadcom Inc. | 1.33% | 118,321 | $41.0M | Reduce -5.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.33% | 135,323 | $40.9M | Add +2.3% |
| AMAT Applied Materials Inc. | 1.30% | 154,915 | $39.8M | Reduce -1.9% |
| ORCL Oracle Corp. | 1.21% | 190,445 | $37.1M | Reduce -0.7% |
| REVG Rev Group Inc. | 1.14% | 574,290 | $34.9M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.14% | 52,897 | $34.9M | Add +5.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.13% | 70,951 | $34.6M | Add +6.6% |
| NJR New Jersey Resources Corp. | 1.12% | 744,279 | $34.3M | Add +38.2% |
| AXP American Express Co. | 1.08% | 89,680 | $33.2M | Reduce -1.1% |
| VXUS Vanguard Total Intl Stock | 1.06% | 431,710 | $32.6M | Add +2.4% |
| OSK Oshkosh Corp. | 1.05% | 256,745 | $32.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.03% | 137,188 | $31.7M | Reduce -0.3% |
| CSGS CSG Systems Intl Inc. | 1.02% | 408,986 | $31.4M | Add +0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.02% | 175,901 | $31.2M | Add +3.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.01% | 616,050 | $31.0M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.01% | 96,108 | $31.0M | Add +3.8% |
| AX Axos Financial Inc. | 1.00% | 355,459 | $30.6M | Add +0.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.99% | 108,818 | $30.4M | Add +4.9% |
| SFBS Servisfirst Bancshares Inc. | 0.98% | 420,381 | $30.2M | Add +0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.98% | 157,892 | $30.2M | Add +3.2% |
| CNO Cno Financial Group Inc. | 0.96% | 695,066 | $29.5M | Add +8.2% |
| ARW Arrow Electronics Inc. | 0.95% | 265,161 | $29.2M | Add +7.8% |
| MTG Mgic Investment Corp. | 0.92% | 971,379 | $28.4M | Add +4.7% |
| NNI Nelnet Inc. Class A | 0.92% | 212,618 | $28.3M | Add +3.2% |
| JBTM JBT Marel Corp. | 0.92% | 187,047 | $28.2M | Add +0.3% |
| MDU Mdu Resources Group Inc. | 0.91% | 1,437,711 | $28.1M | Add +9.8% |
| NVDA Nvidia Corp. | 0.90% | 147,704 | $27.5M | Reduce -1.8% |
| FN Fabrinet | 0.89% | 60,117 | $27.4M | Reduce -62.0% |
| CSCO Cisco Systems Inc. | 0.88% | 350,100 | $27.0M | Reduce -0.2% |
| PVH PVH Corp. | 0.87% | 398,272 | $26.7M | Reduce -0.1% |
| SYNA Synaptics Inc. | 0.86% | 356,075 | $26.4M | Add +0.7% |
| VSH Vishay Intertechnology Inc. | 0.83% | 1,769,132 | $25.6M | Reduce -0.2% |
| IMKTA Ingles Markets Inc. Class A | 0.83% | 372,210 | $25.5M | Add +22.7% |
| LFUS Littelfuse Inc. | 0.82% | 99,652 | $25.2M | Add +1.2% |
| AGCO Agco Corp. | 0.81% | 239,169 | $25.0M | Add +28.0% |
| WMT Walmart Inc. | 0.81% | 223,187 | $24.9M | Reduce -4.0% |
| MSM MSC Industrial Direct Co. Class A | 0.77% | 281,536 | $23.7M | Add +0.2% |
| GLW Corning Inc. | 0.75% | 262,246 | $23.0M | Reduce -5.6% |
| SFM Sprouts Farmers Market Inc. | 0.74% | 286,474 | $22.8M | Add +75.0% |
| ETN Eaton Corp. PLC | 0.71% | 68,114 | $21.7M | Reduce -1.3% |
| GIII G-III Apparel Group Ltd. | 0.69% | 732,462 | $21.2M | Add +0.5% |
| RTX RTX Corp. | 0.69% | 115,105 | $21.1M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.69% | 98,253 | $21.0M | Reduce -3.0% |
| HMN Horace Mann Educators | 0.68% | 455,175 | $21.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.68% | 68,543 | $20.9M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.65% | 67,085 | $19.9M | Add +2.1% |
| SCHL Scholastic Corp. | 0.65% | 668,904 | $19.8M | Add +13.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 128,647 | $19.8M | Reduce -0.4% |
| LEVI Levi Strauss & Co. Class A | 0.64% | 947,376 | $19.6M | Add +0.3% |
| UPBD Upbound Group Inc. | 0.63% | 1,105,047 | $19.4M | Add +12.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 222,498 | $18.6M | Add +4.5% |
| JNJ Johnson & Johnson | 0.60% | 89,409 | $18.5M | Add +5.0% |
| HD Home Depot Inc. | 0.58% | 52,105 | $17.9M | Add +1.6% |
| BKNG Booking Holdings Inc. | 0.57% | 3,269 | $17.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.56% | 30,079 | $17.2M | Add +1.3% |
| RY Royal Bank of Canada | 0.55% | 99,436 | $17.0M | Add +0.7% |
| SAIC Science Applications Inte | 0.55% | 167,985 | $16.9M | Reduce -22.7% |
| AMGN Amgen Inc. | 0.55% | 51,233 | $16.8M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.55% | 73,379 | $16.8M | Reduce -1.8% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 54,276 | $16.7M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.54% | 19,086 | $16.5M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.53% | 144,309 | $16.4M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.53% | 94,886 | $16.2M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 0.53% | 32,926 | $16.1M | Reduce -1.9% |
| PLUS Eplus Inc. | 0.52% | 181,922 | $16.0M | Add +787.7% |
| PGR Progressive Corp. | 0.51% | 69,371 | $15.8M | Add +40.4% |
| ACN Accenture PLC Class A | 0.51% | 58,014 | $15.6M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.50% | 146,456 | $15.4M | Reduce -0.8% |
| DHR Danaher Corp. | 0.50% | 67,229 | $15.4M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.50% | 49,055 | $15.4M | Reduce -3.3% |
| XOM Exxon Mobil Corp. | 0.49% | 126,300 | $15.2M | Add +4.7% |
| RJF Raymond James Financial Inc. | 0.48% | 92,557 | $14.9M | Add +3.9% |
| AAP Advance Auto Parts Inc. | 0.47% | 370,812 | $14.6M | Add +0.6% |
| PPLI People Inc. filed as IAC INC | 0.47% | 369,615 | $14.5M | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.47% | 13,367 | $14.4M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.46% | 98,302 | $14.1M | Add +0.6% |
| TSLA Tesla Inc. | 0.46% | 31,199 | $14.0M | Reduce -2.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 46,065 | $14.0M | Add +4.3% |
| ABT Abbott Laboratories | 0.45% | 111,462 | $14.0M | Add +0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 13,005 | $13.9M | Add +5.2% |
| VTWV Vanguard Russell 2000 Value | 0.45% | 85,691 | $13.7M | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.44% | 58,888 | $13.6M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.43% | 34,031 | $13.2M | Add +3.8% |
| HON Honeywell International Inc. | 0.42% | 66,527 | $13.0M | Add +1.3% |
| ECG Everus Construction Group | 0.42% | 150,726 | $12.9M | Add +0.4% |
| DAR Darling Ingredients Inc. | 0.42% | 356,159 | $12.8M | Add +0.4% |
| CRM Salesforce Inc. | 0.42% | 48,220 | $12.8M | Add +6.3% |
| SO The Southern Co. | 0.41% | 145,136 | $12.7M | Reduce -0.9% |
| QRVO Qorvo Inc. | 0.40% | 145,937 | $12.3M | Add +0.2% |
| BLK BlackRock Inc. | 0.40% | 11,361 | $12.2M | Add +2.8% |
| BX Blackstone Inc. | 0.38% | 75,350 | $11.6M | Add +5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| FN Fabrinet | Reduce -62.0% | 0.89% | −1.02 |
| ORCL Oracle Corp. | Reduce -0.7% | 1.21% | −0.58 |
| IDCC Interdigital Inc. | Reduce -19.6% | 1.42% | −0.52 |
| PVH PVH Corp. | Reduce -0.1% | 0.87% | −0.24 |
| FISV Fiserv Inc. | Reduce -23.5% | 0.13% | −0.20 |
| SAIC Science Applications Inte | Reduce -22.7% | 0.55% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -1.3% | 0.71% | −0.15 |
| PRU Prudential Financial Inc. | Reduce -38.6% | 0.22% | −0.11 |
| CNXC Concentrix Corp. | Reduce -29.2% | 0.19% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -27.2% | 0.19% | −0.10 |
| PPG PPG Industries Inc. | Reduce -52.6% | 0.07% | −0.08 |
| VSH Vishay Intertechnology Inc. | Reduce -0.2% | 0.83% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.54% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -11.6% | 0.24% | −0.05 |
| SO The Southern Co. | Reduce -0.9% | 0.41% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -50.1% | 0.03% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -12.1% | 0.03% | −0.04 |
| SBUX Starbucks Corp. | Reduce -13.3% | 0.21% | −0.04 |
| AVGO Broadcom Inc. | Reduce -5.7% | 1.33% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -3.7% | 0.15% | −0.03 |
| NVDA Nvidia Corp. | Reduce -1.8% | 0.90% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.29% | −0.03 |
| VSEC Vse Corp. | Reduce -13.9% | 0.20% | −0.03 |
| PWR Quanta Services Inc. | Reduce -27.2% | 0.07% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.55% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -3.9% | 0.25% | −0.03 |
| GE General Electric | Reduce -4.8% | 0.54% | −0.02 |
| BE Bloom Energy Corp. Class A | Reduce -49.9% | 0.02% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.9% | 0.53% | −0.02 |
| PPLI People Inc. | Reduce -14.8% | 0.47% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| FLO Flowers Foods Inc. | Reduce -0.7% | 0.08% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.2% | 0.44% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.57% | −0.02 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.14% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 0.09% | −0.02 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -2.2% | 0.46% | −0.01 |
| EXC Exelon Corp. | Reduce -12.1% | 0.06% | −0.01 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.01 |
| CVX Chevron Corp. | Reduce -2.9% | 0.17% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -59.9% | 0.01% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -39.4% | 0.02% | −0.01 |
| VLO Valero Energy Corp. | Reduce -4.6% | 0.08% | −0.01 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.01 |
| Q Qnity Electronics Inc. | Reduce -22.7% | 0.03% | −0.01 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -7.4% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| PLUS Eplus Inc. | Add +787.7% | 0.52% | +0.47 |
| UGI Ugi Corp. | Add +18.8% | 1.60% | +0.38 |
| NJR New Jersey Resources Corp. | Add +38.2% | 1.12% | +0.26 |
| SFM Sprouts Farmers Market Inc. | Add +75.0% | 0.74% | +0.15 |
| CSGS CSG Systems Intl Inc. | Add +0.3% | 1.02% | +0.15 |
| AGCO Agco Corp. | Add +28.0% | 0.81% | +0.15 |
| MDU Mdu Resources Group Inc. | Add +9.8% | 0.91% | +0.14 |
| LLY Eli Lilly & Co. | Add +1.3% | 0.47% | +0.13 |
| IMKTA Ingles Markets Inc. Class A | Add +22.7% | 0.83% | +0.13 |
| KO The Coca-Cola Co. | Add +156.2% | 0.21% | +0.13 |
| CNO Cno Financial Group Inc. | Add +8.2% | 0.96% | +0.12 |
| PGR Progressive Corp. | Add +40.4% | 0.51% | +0.11 |
| SCHL Scholastic Corp. | Add +13.0% | 0.65% | +0.11 |
| AVUV Avantis US Small Cap Value | Add +69.8% | 0.26% | +0.11 |
| JNJ Johnson & Johnson | Add +5.0% | 0.60% | +0.08 |
| LIN Linde PLC | Add +1180.0% | 0.08% | +0.08 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| REVG Rev Group Inc. | Add +1.1% | 1.14% | +0.07 |
| SHW The Sherwin-Williams Co. | New | 0.07% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.6% | 1.13% | +0.07 |
| RY Royal Bank of Canada | Add +0.7% | 0.55% | +0.07 |
| NNI Nelnet Inc. Class A | Add +3.2% | 0.92% | +0.07 |
| DHR Danaher Corp. | Add +1.1% | 0.50% | +0.06 |
| CRM Salesforce Inc. | Add +6.3% | 0.42% | +0.06 |
| SYNA Synaptics Inc. | Add +0.7% | 0.86% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 0.45% | +0.06 |
| DAR Darling Ingredients Inc. | Add +0.4% | 0.42% | +0.06 |
| MTG Mgic Investment Corp. | Add +4.7% | 0.92% | +0.05 |
| ACN Accenture PLC Class A | Add +4.1% | 0.51% | +0.05 |
| JBTM JBT Marel Corp. | Add +0.3% | 0.92% | +0.05 |
| GIII G-III Apparel Group Ltd. | Add +0.5% | 0.69% | +0.05 |
| USHY iShares Broad Usd High Yield | Add +338.8% | 0.06% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.46% | +0.05 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.49% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +2.2% | 0.27% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.8% | 1.01% | +0.04 |
| TMUS T-Mobile US Inc. | Add +40.2% | 0.30% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 1.01% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +140.3% | 0.07% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 0.98% | +0.04 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 1.06% | +0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +3.6% | 1.02% | +0.04 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.65% | +0.03 |
| DE Deere & Co. | Add +14.1% | 0.24% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.3% | 1.33% | +0.03 |
| QCOM Qualcomm Inc. | Add +3.7% | 0.53% | +0.02 |
| CEG Constellation Energy | Add +12.2% | 0.15% | +0.02 |
| ATI Ati Inc. | Add +4.0% | 0.06% | +0.02 |
| TFC Truist Financial Corp. | Add +8.3% | 0.14% | +0.02 |
| RLI Rli Corp. | Add +4.6% | 1.63% | +0.02 |
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 |