Bragg Financial Advisors, Inc Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.8T
Holdings
339
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 165,680 | $82.4B | 2.94% | |
| 2 | AAPLAPPLE INC | 300,375 | $61.6B | 2.20% | |
| 3 | VBRVANGUARD INDEX FDS | 306,523 | $59.8B | 2.14% | |
| 4 | FNFABRINET | 158,955 | $46.8B | 1.67% | |
| 5 | VBILVANGUARD INSTL INDEX FD | 605,802 | $45.8B | 1.64% | |
| 6 | ORCLORACLE CORP | 201,892 | $44.1B | 1.58% | |
| 7 | SUXTD SYNNEX CORPORATION | 313,024 | $42.5B | 1.52% | |
| 8 | IDIINTERDIGITAL INC | 174,861 | $39.2B | 1.40% | |
| 9 | METAMETA PLATFORMS INC | 49,764 | $36.7B | 1.31% | |
| 10 | VBKVANGUARD INDEX FDS | 131,313 | $36.4B | 1.30% | |
| 11 | AVGOBROADCOM INC | 130,926 | $36.1B | 1.29% | |
| 12 | GOOGALPHABET INC | 193,684 | $34.4B | 1.23% | |
| 13 | UGIUGI CORP NEW | 896,869 | $32.7B | 1.17% | |
| 14 | SFBSSERVISFIRST BANCSHARES INC | 419,620 | $32.5B | 1.16% | |
| 15 | ARWARROW ELECTRS INC | 244,475 | $31.2B | 1.11% | |
| 16 | AMZNAMAZON COM INC | 138,981 | $30.5B | 1.09% | |
| 17 | RLIRLI CORP | 410,786 | $29.7B | 1.06% | |
| 18 | VOTVANGUARD INDEX FDS | 103,948 | $29.6B | 1.06% | |
| 19 | VXUSVANGUARD STAR FDS | 425,514 | $29.4B | 1.05% | |
| 20 | VUGVANGUARD INDEX FDS | 67,046 | $29.4B | 1.05% | |
| 21 | AXPAMERICAN EXPRESS CO | 91,708 | $29.3B | 1.05% | |
| 22 | OSKOSHKOSH CORP | 255,111 | $29.0B | 1.03% | |
| 23 | AMATAPPLIED MATLS INC | 156,569 | $28.7B | 1.02% | |
| 24 | VSHVISHAY INTERTECHNOLOGY INC | 1,762,937 | $28.0B | 1.00% | |
| 25 | VOEVANGUARD INDEX FDS | 169,666 | $27.9B | 1.00% | |
| 26 | VTVVANGUARD INDEX FDS | 154,278 | $27.3B | 0.97% | |
| 27 | PVHPVH CORPORATION | 397,242 | $27.3B | 0.97% | |
| 28 | SFMSPROUTS FMRS MKT INC | 163,754 | $27.0B | 0.96% | |
| 29 | BB4AXOS FINANCIAL INC | 354,072 | $26.9B | 0.96% | |
| 30 | JPMJPMORGAN CHASE & CO. | 92,604 | $26.8B | 0.96% | |
| 31 | 1RGREV GROUP INC | 562,270 | $26.8B | 0.96% | |
| 32 | CSGSCSG SYS INTL INC | 406,503 | $26.5B | 0.95% | |
| 33 | VTEBVANGUARD MUN BD FDS | 535,770 | $26.3B | 0.94% | |
| 34 | MTGMGIC INVT CORP WIS | 925,200 | $25.8B | 0.92% | |
| 35 | ETNEATON CORP PLC | 70,662 | $25.2B | 0.90% | |
| 36 | COSCNO FINL GROUP INC | 639,939 | $24.7B | 0.88% | |
| 37 | SAICSCIENCE APPLICATIONS INTL CO | 216,151 | $24.3B | 0.87% | |
| 38 | CSCOCISCO SYS INC | 350,805 | $24.3B | 0.87% | |
| 39 | MSMMSC INDL DIRECT INC | 280,068 | $23.8B | 0.85% | |
| 40 | WMTWALMART INC | 239,607 | $23.4B | 0.84% | |
| 41 | NVDANVIDIA CORPORATION | 147,694 | $23.3B | 0.83% | |
| 42 | ESGRENSTAR GROUP LIMITED | 67,160 | $22.6B | 0.81% | |
| 43 | UPBDUPBOUND GROUP INC | 889,643 | $22.3B | 0.80% | |
| 44 | JBTJBT MAREL CORPORATION | 185,680 | $22.3B | 0.80% | |
| 45 | LFUSLITTELFUSE INC | 97,177 | $22.0B | 0.79% | |
| 46 | MDUMDU RES GROUP INC | 1,302,254 | $21.7B | 0.78% | |
| 47 | NJRNEW JERSEY RES CORP | 471,830 | $21.1B | 0.76% | |
| 48 | SYNASYNAPTICS INC | 317,449 | $20.6B | 0.74% | |
| 49 | MCDMCDONALDS CORP | 67,631 | $19.8B | 0.71% | |
| 50 | HMNHORACE MANN EDUCATORS CORP N | 452,984 | $19.5B | 0.70% | |
| 51 | BKNGBOOKING HOLDINGS INC | 3,350 | $19.4B | 0.69% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 65,252 | $19.2B | 0.69% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 19,419 | $19.2B | 0.69% | |
| 54 | AGCOAGCO CORP | 185,723 | $19.2B | 0.68% | |
| 55 | HDHOME DEPOT INC | 51,421 | $18.9B | 0.67% | |
| 56 | A4SAMERIPRISE FINL INC | 33,734 | $18.0B | 0.64% | |
| 57 | DISDISNEY WALT CO | 143,479 | $17.8B | 0.64% | |
| 58 | RTXRTX CORPORATION | 120,046 | $17.5B | 0.63% | |
| 59 | LEVILEVI STRAUSS & CO NEW | 940,232 | $17.4B | 0.62% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 207,067 | $17.2B | 0.61% | |
| 61 | AWNADVANCE AUTO PARTS INC | 366,970 | $17.1B | 0.61% | |
| 62 | MAMASTERCARD INCORPORATED | 29,845 | $16.8B | 0.60% | |
| 63 | GIIIG III APPAREL GROUP LTD | 725,569 | $16.3B | 0.58% | |
| 64 | 0J7QIAC INC | 431,745 | $16.1B | 0.58% | |
| 65 | TJXTJX COS INC NEW | 128,408 | $15.9B | 0.57% | |
| 66 | ACNACCENTURE PLC IRELAND | 52,604 | $15.7B | 0.56% | |
| 67 | GEGE AEROSPACE | 61,053 | $15.7B | 0.56% | |
| 68 | PGPROCTER AND GAMBLE CO | 96,824 | $15.4B | 0.55% | |
| 69 | GLWCORNING INC | 292,480 | $15.4B | 0.55% | |
| 70 | ABTABBOTT LABS | 113,027 | $15.4B | 0.55% | |
| 71 | HONHONEYWELL INTL INC | 64,989 | $15.1B | 0.54% | |
| 72 | AMGNAMGEN INC | 52,478 | $14.7B | 0.52% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 101,466 | $14.4B | 0.51% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 32,649 | $14.3B | 0.51% | |
| 75 | ABBVABBVIE INC | 76,571 | $14.2B | 0.51% | |
| 76 | QCOMQUALCOMM INC | 87,712 | $14.0B | 0.50% | |
| 77 | SOSOUTHERN CO | 150,212 | $13.8B | 0.49% | |
| 78 | RJFRAYMOND JAMES FINL INC | 89,449 | $13.7B | 0.49% | |
| 79 | UNPUNION PAC CORP | 59,286 | $13.6B | 0.49% | |
| 80 | DARDARLING INGREDIENTS INC | 353,078 | $13.4B | 0.48% | |
| 81 | JNJJOHNSON & JOHNSON | 87,366 | $13.3B | 0.48% | |
| 82 | DHRDANAHER CORPORATION | 67,153 | $13.3B | 0.47% | |
| 83 | RYROYAL BK CDA | 100,071 | $13.2B | 0.47% | |
| 84 | XOMEXXON MOBIL CORP | 122,073 | $13.2B | 0.47% | |
| 85 | FISVFISERV INC | 73,948 | $12.7B | 0.46% | |
| 86 | PGRPROGRESSIVE CORP | 47,119 | $12.6B | 0.45% | |
| 87 | NIJNELNET INC | 103,009 | $12.5B | 0.45% | |
| 88 | VTWVVANGUARD SCOTTSDALE FDS | 88,750 | $12.3B | 0.44% | |
| 89 | QRVOQORVO INC | 145,007 | $12.3B | 0.44% | |
| 90 | BLKBLACKROCK INC | 11,111 | $11.7B | 0.42% | |
| 91 | MRKMERCK & CO INC | 146,475 | $11.6B | 0.41% | |
| 92 | CRMSALESFORCE INC | 42,115 | $11.5B | 0.41% | |
| 93 | SCHLSCHOLASTIC CORP | 537,993 | $11.3B | 0.40% | |
| 94 | TXNTEXAS INSTRS INC | 54,254 | $11.3B | 0.40% | |
| 95 | CMCSACOMCAST CORP NEW | 315,085 | $11.2B | 0.40% | |
| 96 | PRUPRUDENTIAL FINL INC | 104,557 | $11.2B | 0.40% | |
| 97 | BXBLACKSTONE INC | 71,288 | $10.7B | 0.38% | |
| 98 | CNXCCONCENTRIX CORP | 193,357 | $10.2B | 0.37% | |
| 99 | LLYELI LILLY & CO | 13,103 | $10.2B | 0.36% | |
| 100 | ADBEADOBE INC | 26,254 | $10.2B | 0.36% |
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