Bragg Financial Advisors, Inc Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$2.2B
Holdings
320
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 160,545 | $67.5T | 3030414.60% | |
| 2 | AAPLAPPLE INC | 294,816 | $50.6T | 2268170.84% | |
| 3 | VBRVANGUARD INDEX FDS | 260,267 | $49.9T | 2240581.60% | |
| 4 | SUXTD SYNNEX CORPORATION | 324,882 | $36.7T | 1648542.75% | |
| 5 | PVHPVH CORPORATION | 245,998 | $34.6T | 1551885.72% | |
| 6 | IDIINTERDIGITAL INC | 303,990 | $32.4T | 1451970.24% | |
| 7 | AMATAPPLIED MATLS INC | 156,421 | $32.3T | 1447300.96% | |
| 8 | VBKVANGUARD INDEX FDS | 117,235 | $30.6T | 1371335.11% | |
| 9 | GOOGALPHABET INC | 197,184 | $30.0T | 1347007.45% | |
| 10 | FNFABRINET | 150,249 | $28.4T | 1274181.51% | |
| 11 | ORCLORACLE CORP | 216,611 | $27.2T | 1220721.73% | |
| 12 | SFBSSERVISFIRST BANCSHARES INC | 408,555 | $27.1T | 1216378.85% | |
| 13 | VOEVANGUARD INDEX FDS | 166,941 | $26.0T | 1167747.49% | |
| 14 | OSKOSHKOSH CORP | 208,609 | $26.0T | 1167202.69% | |
| 15 | RLIRLI CORP | 173,682 | $25.8T | 1156925.72% | |
| 16 | AMZNAMAZON COM INC | 142,580 | $25.7T | 1153875.50% | |
| 17 | ETNEATON CORP PLC | 81,075 | $25.4T | 1137362.77% | |
| 18 | AELUSDAMERICAN EQTY INVT LIFE HLD | 440,213 | $24.7T | 1110364.72% | |
| 19 | VTEBVANGUARD MUN BD FDS | 482,873 | $24.4T | 1096214.12% | |
| 20 | SFMSPROUTS FMRS MKT INC | 376,149 | $24.3T | 1088170.37% | |
| 21 | METAMETA PLATFORMS INC | 49,373 | $24.0T | 1075628.42% | |
| 22 | VOTVANGUARD INDEX FDS | 100,066 | $23.6T | 1058584.08% | |
| 23 | VXUSVANGUARD STAR FDS | 391,073 | $23.6T | 1058003.48% | |
| 24 | AXPAMERICAN EXPRESS CO | 101,104 | $23.0T | 1032819.07% | |
| 25 | VTVVANGUARD INDEX FDS | 140,094 | $22.8T | 1023636.86% | |
| 26 | AVGOBROADCOM INC | 16,257 | $21.5T | 966724.24% | |
| 27 | HDHOME DEPOT INC | 53,755 | $20.6T | 925147.04% | |
| 28 | VUGVANGUARD INDEX FDS | 59,800 | $20.6T | 923472.57% | |
| 29 | JPMJPMORGAN CHASE & CO | 101,075 | $20.2T | 908315.36% | |
| 30 | MSMMSC INDL DIRECT INC | 207,059 | $20.1T | 901481.59% | |
| 31 | BB4AXOS FINANCIAL INC | 358,528 | $19.4T | 869261.38% | |
| 32 | MCDMCDONALDS CORP | 67,698 | $19.1T | 856363.78% | |
| 33 | ARWARROW ELECTRS INC | 146,892 | $19.0T | 853189.91% | |
| 34 | MTGMGIC INVT CORP WIS | 849,444 | $19.0T | 852154.82% | |
| 35 | MRKMERCK & CO INC | 143,171 | $18.9T | 847571.68% | |
| 36 | UGIUGI CORP NEW | 716,602 | $17.6T | 788977.37% | |
| 37 | HMNHORACE MANN EDUCATORS CORP N | 470,188 | $17.4T | 780311.20% | |
| 38 | DECKDECKERS OUTDOOR CORP | 18,276 | $17.2T | 771796.33% | |
| 39 | DHRDANAHER CORPORATION | 68,421 | $17.1T | 766575.11% | |
| 40 | WMTWALMART INC | 282,167 | $17.0T | 761724.89% | |
| 41 | A4SAMERIPRISE FINL INC | 38,212 | $16.8T | 751655.87% | |
| 42 | ACNACCENTURE PLC IRELAND | 48,222 | $16.7T | 749891.22% | |
| 43 | CSCOCISCO SYS INC | 331,864 | $16.6T | 743120.13% | |
| 44 | CSGSCSG SYS INTL INC | 320,861 | $16.5T | 741947.71% | |
| 45 | VSHVISHAY INTERTECHNOLOGY INC | 721,850 | $16.4T | 734517.18% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 32,369 | $16.0T | 718427.85% | |
| 47 | TXNTEXAS INSTRS INC | 91,689 | $16.0T | 716642.03% | |
| 48 | AMGNAMGEN INC | 55,852 | $15.9T | 712459.27% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 21,561 | $15.8T | 708705.11% | |
| 50 | 0J7QIAC INC | 295,172 | $15.7T | 706382.83% | |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 191,778 | $15.4T | 692724.53% | |
| 52 | PGPROCTER AND GAMBLE CO | 95,149 | $15.4T | 692625.74% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 85,094 | $15.4T | 689071.14% | |
| 54 | DISDISNEY WALT CO | 123,499 | $15.1T | 677975.02% | |
| 55 | COSCNO FINL GROUP INC | 548,462 | $15.1T | 676200.09% | |
| 56 | MAMASTERCARD INCORPORATED | 30,864 | $14.9T | 666843.00% | |
| 57 | NJRNEW JERSEY RES CORP | 346,097 | $14.9T | 666297.71% | |
| 58 | INTCINTEL CORP | 335,748 | $14.8T | 665354.86% | |
| 59 | CSWCSW INDUSTRIALS INC | 63,092 | $14.8T | 664070.63% | |
| 60 | ESGRENSTAR GROUP LIMITED | 46,819 | $14.5T | 652768.53% | |
| 61 | ABBVABBVIE INC | 79,287 | $14.4T | 647774.56% | |
| 62 | UNPUNION PAC CORP | 57,915 | $14.2T | 639020.10% | |
| 63 | SYNASYNAPTICS INC | 145,058 | $14.2T | 634929.41% | |
| 64 | SCHLSCHOLASTIC CORP | 373,070 | $14.1T | 631188.12% | |
| 65 | JNJJOHNSON & JOHNSON | 88,848 | $14.1T | 630575.44% | |
| 66 | GIIIG III APPAREL GROUP LTD | 479,237 | $13.9T | 623749.25% | |
| 67 | XOMEXXON MOBIL CORP | 119,376 | $13.9T | 622562.70% | |
| 68 | SAICSCIENCE APPLICATIONS INTL CO | 106,083 | $13.8T | 620586.10% | |
| 69 | BKNGBOOKING HOLDINGS INC | 3,695 | $13.4T | 601476.21% | |
| 70 | CNXCCONCENTRIX CORP | 201,812 | $13.4T | 599581.36% | |
| 71 | TJXTJX COS INC NEW | 130,609 | $13.2T | 594301.77% | |
| 72 | HONHONEYWELL INTL INC | 63,209 | $13.0T | 582068.45% | |
| 73 | ABTABBOTT LABS | 113,186 | $12.9T | 577181.44% | |
| 74 | QCOMQUALCOMM INC | 75,505 | $12.8T | 573514.81% | |
| 75 | DARDARLING INGREDIENTS INC | 269,875 | $12.6T | 563145.96% | |
| 76 | LEVILEVI STRAUSS & CO NEW | 626,648 | $12.5T | 562015.66% | |
| 77 | RTXRTX CORPORATION | 127,559 | $12.4T | 558163.51% | |
| 78 | VTWVVANGUARD SCOTTSDALE FDS | 88,813 | $12.4T | 557128.47% | |
| 79 | COPCONOCOPHILLIPS | 96,998 | $12.3T | 553904.53% | |
| 80 | BDXBECTON DICKINSON & CO | 49,750 | $12.3T | 552322.21% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 62,901 | $12.0T | 538908.93% | |
| 82 | PGRPROGRESSIVE CORP | 57,288 | $11.8T | 531579.44% | |
| 83 | FISVFISERV INC | 73,002 | $11.7T | 523453.19% | |
| 84 | MDUMDU RES GROUP INC | 458,568 | $11.6T | 518461.19% | |
| 85 | CMCSACOMCAST CORP NEW | 258,531 | $11.2T | 502821.32% | |
| 86 | GEGENERAL ELECTRIC CO | 63,011 | $11.1T | 496222.28% | |
| 87 | JBTJOHN BEAN TECHNOLOGIES CORP | 104,928 | $11.0T | 493784.48% | |
| 88 | GLWCORNING INC | 333,322 | $11.0T | 492904.40% | |
| 89 | PRUPRUDENTIAL FINL INC | 90,982 | $10.7T | 479220.66% | |
| 90 | SOSOUTHERN CO | 147,259 | $10.6T | 473973.11% | |
| 91 | RJFRAYMOND JAMES FINL INC | 80,319 | $10.3T | 462769.49% | |
| 92 | RYROYAL BK CDA | 99,758 | $10.1T | 451507.10% | |
| 93 | PEPPEPSICO INC | 55,120 | $9.6T | 432792.87% | |
| 94 | PLDPROLOGIS INC. | 72,990 | $9.5T | 426435.17% | |
| 95 | ADBEADOBE INC | 18,829 | $9.5T | 426271.68% | |
| 96 | UPBDUPBOUND GROUP INC | 252,713 | $8.9T | 399213.82% | |
| 97 | SHELSHELL PLC | 130,394 | $8.7T | 392196.37% | |
| 98 | GPKGRAPHIC PACKAGING HLDG CO | 292,132 | $8.5T | 382451.51% | |
| 99 | GGGGRACO INC | 89,493 | $8.4T | 375255.27% | |
| 100 | BLKCHFBLACKROCK INC | 9,931 | $8.3T | 371462.30% |
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