Bragg Financial Advisors, Inc
CIK: 0001327055SEC EDGAR →
Portfolio Value
$3.1B
Holdings
347
As of
Q4 2025
New Positions
15
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 300,921 | $81.0M | 2.64% |
| 2 | MICROSOFT CORP | 165,892 | $80.0M | 2.61% |
| 3 | VANGUARD INDEX FDS | 295,284 | $62.0M | 2.02% |
| 4 | ALPHABET INC | 183,694 | $57.0M | 1.86% |
| 5 | UGI CORP NEW | 1,316,362 | $49.0M | 1.60% |
| 6 | RLI CORP | 780,683 | $49.0M | 1.60% |
| 7 | TD SYNNEX CORPORATION | 314,063 | $47.0M | 1.53% |
| 8 | VANGUARD INSTL INDEX FD | 610,021 | $46.0M | 1.50% |
| 9 | INTERDIGITAL INC | 136,724 | $43.0M | 1.40% |
| 10 | VANGUARD INDEX FDS | 135,323 | $40.0M | 1.30% |
Quarterly Changes
Top Buys
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 148 | $772.0M | 26.5% |
| Technology | 42 | $722.0M | 24.8% |
| Unknown | 20 | $294.0M | 10.1% |
| Industrials | 39 | $267.0M | 9.2% |
| Consumer Cyclical | 21 | $214.0M | 7.4% |
| Communication Services | 9 | $164.0M | 5.6% |
| Healthcare | 20 | $144.0M | 5.0% |
| Consumer Defensive | 16 | $135.0M | 4.6% |
| Utilities | 8 | $113.0M | 3.9% |
| Energy | 8 | $41.0M | 1.4% |
| Real Estate | 6 | $24.0M | 0.8% |
| Basic Materials | 10 | $19.0M | 0.7% |