Bragg Financial Advisors, Inc Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$3.0T
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 13,198 | $10.1B | 0.33% | |
| 102 | PRUPRUDENTIAL FINL INC | 96,614 | $10.0B | 0.33% | |
| 103 | ADBEADOBE INC | 28,255 | $10.0B | 0.33% | |
| 104 | FISVFISERV INC | 76,185 | $9.8B | 0.32% | |
| 105 | CMCSACOMCAST CORP NEW | 311,357 | $9.8B | 0.32% | |
| 106 | MUBISHARES TR | 90,923 | $9.7B | 0.32% | |
| 107 | PEPPEPSICO INC | 68,091 | $9.6B | 0.32% | |
| 108 | COPCONOCOPHILLIPS | 98,626 | $9.3B | 0.31% | |
| 109 | SHELSHELL PLC | 130,339 | $9.3B | 0.31% | |
| 110 | CNXCCONCENTRIX CORP | 193,881 | $8.9B | 0.30% | |
| 111 | PLDPROLOGIS INC. | 75,865 | $8.7B | 0.29% | |
| 112 | TXNTEXAS INSTRS INC | 47,143 | $8.7B | 0.29% | |
| 113 | APDAIR PRODS & CHEMS INC | 31,747 | $8.7B | 0.29% | |
| 114 | LOWLOWES COS INC | 32,702 | $8.2B | 0.27% | |
| 115 | TMUST-MOBILE US INC | 32,687 | $7.8B | 0.26% | |
| 116 | GGGGRACO INC | 90,982 | $7.7B | 0.26% | |
| 117 | SPYSPDR S&P 500 ETF TR | 11,601 | $7.7B | 0.26% | |
| 118 | SBUXSTARBUCKS CORP | 86,604 | $7.3B | 0.24% | |
| 119 | NEENEXTERA ENERGY INC | 96,910 | $7.3B | 0.24% | |
| 120 | SYKSTRYKER CORPORATION | 19,781 | $7.3B | 0.24% | |
| 121 | PFEPFIZER INC | 283,588 | $7.2B | 0.24% | |
| 122 | VSECVSE CORP | 41,892 | $7.0B | 0.23% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,795 | $6.9B | 0.23% | |
| 124 | RIORIO TINTO PLC | 104,230 | $6.9B | 0.23% | |
| 125 | SUBISHARES TR | 63,860 | $6.8B | 0.23% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 13,759 | $6.7B | 0.22% | |
| 127 | DEDEERE & CO | 13,591 | $6.2B | 0.21% | |
| 128 | GPKGRAPHIC PACKAGING HLDG CO | 297,603 | $5.8B | 0.19% | |
| 129 | PYPLPAYPAL HLDGS INC | 84,117 | $5.6B | 0.19% | |
| 130 | CVXCHEVRON CORP NEW | 36,315 | $5.6B | 0.19% | |
| 131 | NKENIKE INC | 78,725 | $5.5B | 0.18% | |
| 132 | BXPBXP INC | 73,591 | $5.5B | 0.18% | |
| 133 | EQIXEQUINIX INC | 6,965 | $5.5B | 0.18% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 28,353 | $5.5B | 0.18% | |
| 135 | PANWPALO ALTO NETWORKS INC | 25,688 | $5.2B | 0.17% | |
| 136 | DFATDIMENSIONAL ETF TRUST | 89,188 | $5.2B | 0.17% | |
| 137 | CSWCSW INDUSTRIALS INC | 21,007 | $5.1B | 0.17% | |
| 138 | NFLXNETFLIX INC | 3,976 | $4.8B | 0.16% | |
| 139 | DUKDUKE ENERGY CORP NEW | 38,281 | $4.7B | 0.16% | |
| 140 | PPGPPG INDS INC | 44,827 | $4.7B | 0.16% | |
| 141 | AVUVAMERICAN CENTY ETF TR | 45,558 | $4.5B | 0.15% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.15% | |
| 143 | NOWSERVICENOW INC | 4,800 | $4.4B | 0.15% | |
| 144 | VVVANGUARD INDEX FDS | 12,825 | $3.9B | 0.13% | |
| 145 | CEGCONSTELLATION ENERGY CORP | 11,955 | $3.9B | 0.13% | |
| 146 | GEVGE VERNOVA INC | 6,032 | $3.7B | 0.12% | |
| 147 | VTIVANGUARD INDEX FDS | 11,278 | $3.7B | 0.12% | |
| 148 | TFCTRUIST FINL CORP | 78,607 | $3.6B | 0.12% | |
| 149 | DECKDECKERS OUTDOOR CORP | 35,334 | $3.6B | 0.12% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 75,450 | $3.5B | 0.12% | |
| 151 | HSYHERSHEY CO | 18,259 | $3.4B | 0.11% | |
| 152 | BKBANK NEW YORK MELLON CORP | 31,231 | $3.4B | 0.11% | |
| 153 | TIPISHARES TR | 30,521 | $3.4B | 0.11% | |
| 154 | VBVANGUARD INDEX FDS | 12,924 | $3.3B | 0.11% | |
| 155 | FSBCFIVE STAR BANCORP | 101,813 | $3.3B | 0.11% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,383 | $3.2B | 0.11% | |
| 157 | BDXBECTON DICKINSON & CO | 16,920 | $3.2B | 0.10% | |
| 158 | VGITVANGUARD SCOTTSDALE FDS | 52,187 | $3.1B | 0.10% | |
| 159 | FSTRFOSTER L B CO | 113,349 | $3.1B | 0.10% | |
| 160 | BACBANK AMERICA CORP | 58,510 | $3.0B | 0.10% | |
| 161 | PWRQUANTA SVCS INC | 7,281 | $3.0B | 0.10% | |
| 162 | FLOFLOWERS FOODS INC | 226,380 | $3.0B | 0.10% | |
| 163 | CATCATERPILLAR INC | 6,000 | $2.9B | 0.09% | |
| 164 | XLKSELECT SECTOR SPDR TR | 9,569 | $2.7B | 0.09% | |
| 165 | VLOVALERO ENERGY CORP | 15,770 | $2.7B | 0.09% | |
| 166 | IJJISHARES TR | 19,815 | $2.6B | 0.09% | |
| 167 | HYMBSPDR SERIES TRUST | 102,120 | $2.5B | 0.08% | |
| 168 | VGTVANGUARD WORLD FD | 3,394 | $2.5B | 0.08% | |
| 169 | TROWPRICE T ROWE GROUP INC | 24,254 | $2.5B | 0.08% | |
| 170 | GWWGRAINGER W W INC | 2,584 | $2.5B | 0.08% | |
| 171 | KOCOCA COLA CO | 35,739 | $2.4B | 0.08% | |
| 172 | BSVVANGUARD BD INDEX FDS | 29,339 | $2.3B | 0.08% | |
| 173 | IYWISHARES TR | 11,694 | $2.3B | 0.08% | |
| 174 | XLCSELECT SECTOR SPDR TR | 19,294 | $2.3B | 0.08% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 50,685 | $2.2B | 0.07% | |
| 176 | PEOEXELON CORP | 48,481 | $2.2B | 0.07% | |
| 177 | VOVANGUARD INDEX FDS | 7,410 | $2.2B | 0.07% | |
| 178 | DRIDARDEN RESTAURANTS INC | 11,412 | $2.2B | 0.07% | |
| 179 | VTWGVANGUARD SCOTTSDALE FDS | 9,283 | $2.2B | 0.07% | |
| 180 | VOOVANGUARD INDEX FDS | 3,532 | $2.2B | 0.07% | |
| 181 | IVVISHARES TR | 3,218 | $2.2B | 0.07% | |
| 182 | IRINGERSOLL RAND INC | 25,849 | $2.1B | 0.07% | |
| 183 | LOBLIVE OAK BANCSHARES INC | 59,402 | $2.1B | 0.07% | |
| 184 | DDDUPONT DE NEMOURS INC | 25,865 | $2.0B | 0.07% | |
| 185 | SHMSPDR SERIES TRUST | 34,931 | $1.7B | 0.06% | |
| 186 | VEAVANGUARD TAX-MANAGED FDS | 27,954 | $1.7B | 0.06% | |
| 187 | BNDXVANGUARD CHARLOTTE FDS | 33,111 | $1.6B | 0.05% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 2,038 | $1.6B | 0.05% | |
| 189 | VONEVANGUARD SCOTTSDALE FDS | 5,238 | $1.6B | 0.05% | |
| 190 | PRFINVESCO EXCHANGE TRADED FD T | 33,332 | $1.5B | 0.05% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 32,556 | $1.5B | 0.05% | |
| 192 | PLUSEPLUS INC | 20,494 | $1.5B | 0.05% | |
| 193 | ELVELEVANCE HEALTH INC FORMERLY | 4,500 | $1.5B | 0.05% | |
| 194 | PSXPHILLIPS 66 | 10,518 | $1.4B | 0.05% | |
| 195 | ADPAUTOMATIC DATA PROCESSING IN | 4,729 | $1.4B | 0.05% | |
| 196 | VOOVVANGUARD ADMIRAL FDS INC | 6,929 | $1.4B | 0.05% | |
| 197 | VHTVANGUARD WORLD FD | 5,300 | $1.4B | 0.05% | |
| 198 | CLCOLGATE PALMOLIVE CO | 16,727 | $1.3B | 0.04% | |
| 199 | DFUVDIMENSIONAL ETF TRUST | 29,836 | $1.3B | 0.04% | |
| 200 | BEBLOOM ENERGY CORP | 14,956 | $1.3B | 0.04% |