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)

StockValue
MSFTMICROSOFT CORP
$67.5M
AAPLAPPLE INC
$50.6M
VBRVANGUARD INDEX FDS
$49.9M
SUXTD SYNNEX CORPORATION
$36.7M
PVHPVH CORPORATION
$34.6M
IDIINTERDIGITAL INC
$32.4M
AMATAPPLIED MATLS INC
$32.3M
VBKVANGUARD INDEX FDS
$30.6M
GOOGALPHABET INC
$30.0M
FNFABRINET
$28.4M
ORCLORACLE CORP
$27.2M
SFBSSERVISFIRST BANCSHARES INC
$27.1M
VOEVANGUARD INDEX FDS
$26.0M
OSKOSHKOSH CORP
$26.0M
RLIRLI CORP
$25.8M
AMZNAMAZON COM INC
$25.7M
ETNEATON CORP PLC
$25.4M
AELUSDAMERICAN EQTY INVT LIFE HLD
$24.7M
VTEBVANGUARD MUN BD FDS
$24.4M
SFMSPROUTS FMRS MKT INC
$24.3M
METAMETA PLATFORMS INC
$24.0M
VOTVANGUARD INDEX FDS
$23.6M
VXUSVANGUARD STAR FDS
$23.6M
AXPAMERICAN EXPRESS CO
$23.0M
VTVVANGUARD INDEX FDS
$22.8M
AVGOBROADCOM INC
$21.5M
HDHOME DEPOT INC
$20.6M
VUGVANGUARD INDEX FDS
$20.6M
JPMJPMORGAN CHASE & CO
$20.2M
MSMMSC INDL DIRECT INC
$20.1M
BB4AXOS FINANCIAL INC
$19.4M
MCDMCDONALDS CORP
$19.1M
ARWARROW ELECTRS INC
$19.0M
MTGMGIC INVT CORP WIS
$19.0M
MRKMERCK & CO INC
$18.9M
UGIUGI CORP NEW
$17.6M
HMNHORACE MANN EDUCATORS CORP N
$17.4M
DECKDECKERS OUTDOOR CORP
$17.2M
DHRDANAHER CORPORATION
$17.1M
WMTWALMART INC
$17.0M
A4SAMERIPRISE FINL INC
$16.8M
ACNACCENTURE PLC IRELAND
$16.7M
CSCOCISCO SYS INC
$16.6M
CSGSCSG SYS INTL INC
$16.5M
VSHVISHAY INTERTECHNOLOGY INC
$16.4M
UNHUNITEDHEALTH GROUP INC
$16.0M
TXNTEXAS INSTRS INC
$16.0M
AMGNAMGEN INC
$15.9M
COSTCOSTCO WHSL CORP NEW
$15.8M
0J7QIAC INC
$15.7M
VCITVANGUARD SCOTTSDALE FDS
$15.4M
PGPROCTER AND GAMBLE CO
$15.4M
AMDADVANCED MICRO DEVICES INC
$15.4M
DISDISNEY WALT CO
$15.1M
COSCNO FINL GROUP INC
$15.1M
MAMASTERCARD INCORPORATED
$14.9M
NJRNEW JERSEY RES CORP
$14.9M
INTCINTEL CORP
$14.8M
CSWCSW INDUSTRIALS INC
$14.8M
ESGRENSTAR GROUP LIMITED
$14.5M
ABBVABBVIE INC
$14.4M
UNPUNION PAC CORP
$14.2M
SYNASYNAPTICS INC
$14.2M
SCHLSCHOLASTIC CORP
$14.1M
JNJJOHNSON & JOHNSON
$14.1M
GIIIG III APPAREL GROUP LTD
$13.9M
XOMEXXON MOBIL CORP
$13.9M
SAICSCIENCE APPLICATIONS INTL CO
$13.8M
BKNGBOOKING HOLDINGS INC
$13.4M
CNXCCONCENTRIX CORP
$13.4M
TJXTJX COS INC NEW
$13.2M
HONHONEYWELL INTL INC
$13.0M
ABTABBOTT LABS
$12.9M
QCOMQUALCOMM INC
$12.8M
DARDARLING INGREDIENTS INC
$12.6M
LEVILEVI STRAUSS & CO NEW
$12.5M
RTXRTX CORPORATION
$12.4M
VTWVVANGUARD SCOTTSDALE FDS
$12.4M
COPCONOCOPHILLIPS
$12.3M
BDXBECTON DICKINSON & CO
$12.3M
IBMINTERNATIONAL BUSINESS MACHS
$12.0M
PGRPROGRESSIVE CORP
$11.8M
FISVFISERV INC
$11.7M
MDUMDU RES GROUP INC
$11.6M
CMCSACOMCAST CORP NEW
$11.2M
GEGENERAL ELECTRIC CO
$11.1M
JBTJOHN BEAN TECHNOLOGIES CORP
$11.0M
GLWCORNING INC
$11.0M
PRUPRUDENTIAL FINL INC
$10.7M
SOSOUTHERN CO
$10.6M
RJFRAYMOND JAMES FINL INC
$10.3M
RYROYAL BK CDA
$10.1M
PEPPEPSICO INC
$9.6M
PLDPROLOGIS INC.
$9.5M
ADBEADOBE INC
$9.5M
UPBDUPBOUND GROUP INC
$8.9M
SHELSHELL PLC
$8.7M
GPKGRAPHIC PACKAGING HLDG CO
$8.5M
GGGGRACO INC
$8.4M
BLKCHFBLACKROCK INC
$8.3M
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