Bragg Financial Advisors, Inc Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$2.4T
Holdings
332
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 300,346 | $66.7B | 2.74% | |
| 2 | MSFTMICROSOFT CORP | 167,603 | $62.9B | 2.59% | |
| 3 | VBRVANGUARD INDEX FDS | 290,993 | $54.2B | 2.23% | |
| 4 | IDIINTERDIGITAL INC | 183,894 | $38.0B | 1.56% | |
| 5 | SFBSSERVISFIRST BANCSHARES INC | 417,722 | $34.5B | 1.42% | |
| 6 | RLIRLI CORP | 408,425 | $32.8B | 1.35% | |
| 7 | SUXTD SYNNEX CORPORATION | 311,141 | $32.3B | 1.33% | |
| 8 | VBKVANGUARD INDEX FDS | 125,725 | $31.7B | 1.30% | |
| 9 | FNFABRINET | 159,302 | $31.5B | 1.29% | |
| 10 | GOOGALPHABET INC | 191,588 | $29.9B | 1.23% | |
| 11 | UGIUGI CORP NEW | 890,840 | $29.5B | 1.21% | |
| 12 | ORCLORACLE CORP | 206,140 | $28.8B | 1.19% | |
| 13 | METAMETA PLATFORMS INC | 48,891 | $28.2B | 1.16% | |
| 14 | VTEBVANGUARD MUN BD FDS | 549,317 | $27.3B | 1.12% | |
| 15 | VXUSVANGUARD STAR FDS | 437,468 | $27.2B | 1.12% | |
| 16 | VOEVANGUARD INDEX FDS | 165,925 | $26.6B | 1.10% | |
| 17 | VTVVANGUARD INDEX FDS | 152,974 | $26.4B | 1.09% | |
| 18 | AMZNAMAZON COM INC | 138,826 | $26.4B | 1.09% | |
| 19 | SFMSPROUTS FMRS MKT INC | 165,422 | $25.3B | 1.04% | |
| 20 | VOTVANGUARD INDEX FDS | 103,003 | $25.2B | 1.04% | |
| 21 | VSHVISHAY INTERTECHNOLOGY INC | 1,584,441 | $25.2B | 1.04% | |
| 22 | ARWARROW ELECTRS INC | 241,645 | $25.1B | 1.03% | |
| 23 | PVHPVH CORPORATION | 382,616 | $24.7B | 1.02% | |
| 24 | AXPAMERICAN EXPRESS CO | 90,904 | $24.5B | 1.01% | |
| 25 | CSGSCSG SYS INTL INC | 404,333 | $24.5B | 1.01% | |
| 26 | SAICSCIENCE APPLICATIONS INTL CO | 214,853 | $24.1B | 0.99% | |
| 27 | VUGVANGUARD INDEX FDS | 63,854 | $23.7B | 0.97% | |
| 28 | COSCNO FINL GROUP INC | 561,146 | $23.4B | 0.96% | |
| 29 | AVGOBROADCOM INC | 139,041 | $23.3B | 0.96% | |
| 30 | JPMJPMORGAN CHASE & CO. | 93,128 | $22.8B | 0.94% | |
| 31 | BB4AXOS FINANCIAL INC | 353,950 | $22.8B | 0.94% | |
| 32 | MTGMGIC INVT CORP WIS | 920,429 | $22.8B | 0.94% | |
| 33 | NJRNEW JERSEY RES CORP | 463,948 | $22.8B | 0.94% | |
| 34 | AMATAPPLIED MATLS INC | 155,861 | $22.6B | 0.93% | |
| 35 | ESGRENSTAR GROUP LIMITED | 66,799 | $22.2B | 0.91% | |
| 36 | OSKOSHKOSH CORP | 233,676 | $22.0B | 0.90% | |
| 37 | CSCOCISCO SYS INC | 354,834 | $21.9B | 0.90% | |
| 38 | MSMMSC INDL DIRECT INC | 279,019 | $21.7B | 0.89% | |
| 39 | WMTWALMART INC | 245,442 | $21.5B | 0.89% | |
| 40 | MCDMCDONALDS CORP | 67,485 | $21.1B | 0.87% | |
| 41 | MDUMDU RES GROUP INC | 1,219,676 | $20.6B | 0.85% | |
| 42 | JBTJBT MAREL CORPORATION | 166,545 | $20.4B | 0.84% | |
| 43 | ETNEATON CORP PLC | 71,383 | $19.4B | 0.80% | |
| 44 | HMNHORACE MANN EDUCATORS CORP N | 450,709 | $19.3B | 0.79% | |
| 45 | HDHOME DEPOT INC | 51,641 | $18.9B | 0.78% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 19,548 | $18.5B | 0.76% | |
| 47 | 0J7QIAC INC | 379,949 | $17.5B | 0.72% | |
| 48 | UPBDUPBOUND GROUP INC | 724,231 | $17.4B | 0.71% | |
| 49 | AGCOAGCO CORP | 184,014 | $17.0B | 0.70% | |
| 50 | VCITVANGUARD SCOTTSDALE FDS | 206,724 | $16.9B | 0.70% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 66,947 | $16.6B | 0.68% | |
| 52 | GIIIG III APPAREL GROUP LTD | 606,142 | $16.6B | 0.68% | |
| 53 | RTXRTX CORPORATION | 124,219 | $16.5B | 0.68% | |
| 54 | A4SAMERIPRISE FINL INC | 33,872 | $16.4B | 0.67% | |
| 55 | AMGNAMGEN INC | 52,505 | $16.4B | 0.67% | |
| 56 | PGPROCTER AND GAMBLE CO | 95,782 | $16.3B | 0.67% | |
| 57 | MAMASTERCARD INCORPORATED | 29,680 | $16.3B | 0.67% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 30,902 | $16.2B | 0.67% | |
| 59 | ACNACCENTURE PLC IRELAND | 51,803 | $16.2B | 0.66% | |
| 60 | ABBVABBVIE INC | 75,920 | $15.9B | 0.65% | |
| 61 | BKNGBOOKING HOLDINGS INC | 3,404 | $15.7B | 0.64% | |
| 62 | TJXTJX COS INC NEW | 128,248 | $15.6B | 0.64% | |
| 63 | FISVFISERV INC | 69,582 | $15.4B | 0.63% | |
| 64 | TXNTEXAS INSTRS INC | 85,000 | $15.3B | 0.63% | |
| 65 | GLWCORNING INC | 332,120 | $15.2B | 0.63% | |
| 66 | ABTABBOTT LABS | 113,270 | $15.0B | 0.62% | |
| 67 | JNJJOHNSON & JOHNSON | 87,944 | $14.6B | 0.60% | |
| 68 | AWNADVANCE AUTO PARTS INC | 368,883 | $14.5B | 0.59% | |
| 69 | XOMEXXON MOBIL CORP | 120,536 | $14.3B | 0.59% | |
| 70 | UNPUNION PAC CORP | 59,920 | $14.2B | 0.58% | |
| 71 | NVDANVIDIA CORPORATION | 129,289 | $14.0B | 0.58% | |
| 72 | HONHONEYWELL INTL INC | 66,029 | $14.0B | 0.58% | |
| 73 | SOSOUTHERN CO | 150,975 | $13.9B | 0.57% | |
| 74 | LEVILEVI STRAUSS & CO NEW | 883,558 | $13.8B | 0.57% | |
| 75 | DHRDANAHER CORPORATION | 65,862 | $13.5B | 0.56% | |
| 76 | PGRPROGRESSIVE CORP | 47,599 | $13.5B | 0.55% | |
| 77 | DISDISNEY WALT CO | 136,474 | $13.5B | 0.55% | |
| 78 | QCOMQUALCOMM INC | 85,749 | $13.2B | 0.54% | |
| 79 | MRKMERCK & CO INC | 141,735 | $12.7B | 0.52% | |
| 80 | GEGE AEROSPACE | 62,937 | $12.6B | 0.52% | |
| 81 | SYNASYNAPTICS INC | 197,109 | $12.6B | 0.52% | |
| 82 | RJFRAYMOND JAMES FINL INC | 85,029 | $11.8B | 0.49% | |
| 83 | 1RGREV GROUP INC | 368,308 | $11.6B | 0.48% | |
| 84 | VTWVVANGUARD SCOTTSDALE FDS | 84,759 | $11.3B | 0.46% | |
| 85 | RYROYAL BK CDA | 98,920 | $11.2B | 0.46% | |
| 86 | CMCSACOMCAST CORP NEW | 299,607 | $11.1B | 0.45% | |
| 87 | PRUPRUDENTIAL FINL INC | 95,530 | $10.7B | 0.44% | |
| 88 | CRMSALESFORCE INC | 39,432 | $10.6B | 0.44% | |
| 89 | QRVOQORVO INC | 143,528 | $10.4B | 0.43% | |
| 90 | LLYELI LILLY & CO | 12,508 | $10.3B | 0.42% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 98,676 | $10.1B | 0.42% | |
| 92 | COPCONOCOPHILLIPS | 95,588 | $10.0B | 0.41% | |
| 93 | BLKBLACKROCK INC | 10,478 | $9.9B | 0.41% | |
| 94 | SHELSHELL PLC | 134,728 | $9.9B | 0.41% | |
| 95 | PEPPEPSICO INC | 64,782 | $9.7B | 0.40% | |
| 96 | ADBEADOBE INC | 24,792 | $9.5B | 0.39% | |
| 97 | APDAIR PRODS & CHEMS INC | 31,748 | $9.4B | 0.39% | |
| 98 | BXBLACKSTONE INC | 63,382 | $8.9B | 0.36% | |
| 99 | LFUSLITTELFUSE INC | 44,986 | $8.9B | 0.36% | |
| 100 | SCHLSCHOLASTIC CORP | 452,413 | $8.5B | 0.35% |
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