Bragg Financial Advisors, Inc
CIK: 0001327055Latest portfolio: $3.1B · Q4 2025
Holdings
347
Total Value
$3.1B
New Positions
14
Closed Positions
11
Top Holdings
View All 347 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 300,921 | $81.0M | 2.64% | -2,416 | |
| 2 | MSFTMICROSOFT CORP | 165,892 | $80.0M | 2.61% | +557 | |
| 3 | VBRVANGUARD INDEX FDS | 295,284 | $62.0M | 2.02% | +1K | |
| 4 | GOOGALPHABET INC | 183,694 | $57.0M | 1.86% | -5,745 | |
| 5 | UGIUGI CORP NEW | 1,316,362 | $49.0M | 1.60% | +208K | |
| 6 | RLIRLI CORP | 780,683 | $49.0M | 1.60% | +35K | |
| 7 | SUXTD SYNNEX CORPORATION | 314,063 | $47.0M | 1.53% | +530 | |
| 8 | VBILVANGUARD INSTL INDEX FD | 610,021 | $46.0M | 1.50% | +4K | |
| 9 | IDIINTERDIGITAL INC | 136,724 | $43.0M | 1.40% | -33,239 | |
| 10 | VBKVANGUARD INDEX FDS | 135,323 | $40.0M | 1.30% | +3K | |
| 11 | AVGOBROADCOM INC | 118,321 | $40.0M | 1.30% | -7,085 | |
| 12 | AMATAPPLIED MATLS INC | 154,915 | $39.0M | 1.27% | -2,925 | |
| 13 | ORCLORACLE CORP | 190,445 | $37.0M | 1.20% | -1,361 | |
| 14 | VUGVANGUARD INDEX FDS | 70,951 | $34.0M | 1.11% | +4K | |
| 15 | METAMETA PLATFORMS INC | 52,897 | $34.0M | 1.11% | +3K | |
| 16 | NJRNEW JERSEY RES CORP | 744,279 | $34.0M | 1.11% | +206K | |
| 17 | 1RGREV GROUP INC | 574,290 | $34.0M | 1.11% | +6K | |
| 18 | AXPAMERICAN EXPRESS CO | 89,680 | $33.0M | 1.07% | -1,038 | |
| 19 | OSKOSHKOSH CORP | 256,745 | $32.0M | 1.04% | +733 | |
| 20 | VXUSVANGUARD STAR FDS | 431,710 | $32.0M | 1.04% | +10K | |
| 21 | VOEVANGUARD INDEX FDS | 175,901 | $31.0M | 1.01% | +6K | |
| 22 | AMZNAMAZON COM INC | 137,188 | $31.0M | 1.01% | -386 | |
| 23 | CSGSCSG SYS INTL INC | 408,986 | $31.0M | 1.01% | +1K | |
| 24 | VTEBVANGUARD MUN BD FDS | 616,050 | $30.0M | 0.98% | +34K | |
| 25 | JPMJPMORGAN CHASE & CO. | 96,108 | $30.0M | 0.98% | +4K |
Quarterly Changes
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.100080000400005e+157T)
Industrials0.0% ($3.200028000240002e+113T)
Consumer Cyclical0.0% ($3.100026000210002e+68T)
Healthcare0.0% ($1.8000160001600015e+63T)
Unknown0.0% ($4.700043000340003e+59T)
Consumer Defensive0.0% ($2.5000240002200016e+48T)
Communication Services0.0% ($5.700034000190001e+28T)
Utilities0.0% ($4.900034000120007e+22T)
Energy0.0% ($150009000900050016.0T)
Basic Materials0.0% ($8000500020002000.0T)
Real Estate0.0% ($900050005.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.1B | 347 |
| Q3 2025 | Nov 13, 2025 | $3.0T | 344 |
| Q2 2025 | Aug 14, 2025 | $2.8T | 339 |
| Q1 2025 | May 14, 2025 | $2.4T | 332 |
| Q4 2024 | Feb 13, 2025 | $2.5T | 325 |
| Q3 2024 | Nov 14, 2024 | $2430.1T | 320 |
| Q2 2024 | Aug 15, 2024 | $2240.6T | 315 |
| Q1 2024 | May 14, 2024 | $2228.9T | 320 |
| Q4 2023 | Feb 14, 2024 | $2102.4T | 312 |
| Q3 2023 | Nov 14, 2023 | $1893.8T | 313 |
| Q2 2023 | Aug 15, 2023 | $1821.0T | 324 |
| Q1 2023 | May 15, 2023 | $1695.1T | 313 |
| Q4 2022 | Feb 15, 2023 | $1644.5T | 313 |
| Q3 2022 | Nov 14, 2022 | $1.4T | 289 |
| Q2 2022 | Aug 15, 2022 | $1.5T | 295 |
| Q1 2022 | May 11, 2022 | $1.7T | 313 |
| Q4 2021 | Feb 14, 2022 | $1.6T | 294 |
| Q3 2021 | Nov 15, 2021 | $1.6T | 294 |
| Q2 2021 | Aug 16, 2021 | $1.6T | 299 |
| Q1 2021 | May 14, 2021 | $1.5T | 291 |
| Q4 2020 | Feb 11, 2021 | $1.1T | 280 |
| Q3 2020 | Nov 13, 2020 | $975.7B | 269 |
| Q2 2020 | Aug 14, 2020 | $898.3B | 270 |
| Q1 2020 | May 15, 2020 | $744.2B | 254 |
| Q4 2019 | Feb 14, 2020 | $893.2B | 265 |
| Q3 2019 | Nov 14, 2019 | $822.5B | 266 |
| Q2 2019 | Aug 14, 2019 | $811.4B | 269 |
| Q1 2019 | May 13, 2019 | $769.8B | 259 |
| Q4 2018 | Feb 14, 2019 | $665.2B | 251 |
| Q3 2018 | Nov 14, 2018 | $744.1B | 252 |
| Q2 2018 | Aug 14, 2018 | $700.7B | 253 |
| Q1 2018 | May 14, 2018 | $683.6B | 252 |
| Q4 2017 | Feb 14, 2018 | $696.3B | 258 |
| Q3 2017 | Nov 14, 2017 | $652.5B | 251 |
| Q2 2017 | Aug 14, 2017 | $633.8B | 255 |
| Q1 2017 | May 16, 2017 | $623.6B | 250 |
| Q4 2016 | Feb 14, 2017 | $606.5B | 253 |
| Q3 2016 | Nov 14, 2016 | $559.9B | 249 |
| Q2 2016 | Aug 15, 2016 | $554.8B | 249 |
| Q1 2016 | May 12, 2016 | $520.1B | 249 |
Fund Information
Bragg Financial Advisors, Inc is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 347 holdings. The largest position is APPLE INC (AAPL), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.