Bragg Financial Advisors, Inc Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$2.5T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 61,790 | $9.4B | 0.38% | |
| 102 | APDAIR PRODS & CHEMS INC | 32,023 | $9.3B | 0.38% | |
| 103 | LLYELI LILLY & CO | 12,013 | $9.3B | 0.38% | |
| 104 | DECKDECKERS OUTDOOR CORP | 44,674 | $9.1B | 0.37% | |
| 105 | BDXBECTON DICKINSON & CO | 39,112 | $8.9B | 0.36% | |
| 106 | TTTRANE TECHNOLOGIES PLC | 23,289 | $8.6B | 0.35% | |
| 107 | SHELSHELL PLC | 132,930 | $8.3B | 0.34% | |
| 108 | GPKGRAPHIC PACKAGING HLDG CO | 293,595 | $8.0B | 0.32% | |
| 109 | MUBISHARES TR | 74,364 | $7.9B | 0.32% | |
| 110 | LOWLOWES COS INC | 32,003 | $7.9B | 0.32% | |
| 111 | PLDPROLOGIS INC. | 73,401 | $7.8B | 0.31% | |
| 112 | GGGGRACO INC | 89,523 | $7.5B | 0.31% | |
| 113 | —ARCADIUM LITHIUM PLC | 1,353,430 | $6.9B | 0.28% | |
| 114 | SCHLSCHOLASTIC CORP | 321,841 | $6.9B | 0.28% | |
| 115 | SBUXSTARBUCKS CORP | 74,970 | $6.8B | 0.28% | |
| 116 | PFEPFIZER INC | 255,074 | $6.8B | 0.27% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 12,960 | $6.7B | 0.27% | |
| 118 | SPYSPDR S&P 500 ETF TR | 11,372 | $6.7B | 0.27% | |
| 119 | THSTREEHOUSE FOODS INC | 185,391 | $6.5B | 0.26% | |
| 120 | DCODUCOMMUN INC DEL | 101,420 | $6.5B | 0.26% | |
| 121 | SUBISHARES TR | 60,238 | $6.4B | 0.26% | |
| 122 | BACVERIZON COMMUNICATIONS INC | 147,052 | $5.9B | 0.24% | |
| 123 | RIORIO TINTO PLC | 99,026 | $5.8B | 0.24% | |
| 124 | NEENEXTERA ENERGY INC | 80,489 | $5.8B | 0.23% | |
| 125 | VSECVSE CORP | 60,648 | $5.8B | 0.23% | |
| 126 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,720 | $5.8B | 0.23% | |
| 127 | EQIXEQUINIX INC | 5,834 | $5.5B | 0.22% | |
| 128 | CVXCHEVRON CORP NEW | 36,425 | $5.3B | 0.21% | |
| 129 | FLOFLOWERS FOODS INC | 247,299 | $5.1B | 0.21% | |
| 130 | PYPLPAYPAL HLDGS INC | 57,204 | $4.9B | 0.20% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $4.8B | 0.19% | |
| 132 | PPGPPG INDS INC | 39,883 | $4.8B | 0.19% | |
| 133 | BXPBXP INC | 63,273 | $4.7B | 0.19% | |
| 134 | AMTAMERICAN TOWER CORP NEW | 25,277 | $4.6B | 0.19% | |
| 135 | LFUSLITTELFUSE INC | 19,587 | $4.6B | 0.19% | |
| 136 | KNFKNIFE RIVER CORP | 45,365 | $4.6B | 0.19% | |
| 137 | NKENIKE INC | 57,243 | $4.3B | 0.18% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 34,226 | $4.3B | 0.17% | |
| 139 | DUKDUKE ENERGY CORP NEW | 36,871 | $4.0B | 0.16% | |
| 140 | TROWPRICE T ROWE GROUP INC | 34,570 | $3.9B | 0.16% | |
| 141 | TFCTRUIST FINL CORP | 83,387 | $3.6B | 0.15% | |
| 142 | SYKSTRYKER CORPORATION | 10,031 | $3.6B | 0.15% | |
| 143 | VVVANGUARD INDEX FDS | 13,271 | $3.6B | 0.14% | |
| 144 | TMUST-MOBILE US INC | 15,375 | $3.4B | 0.14% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 73,079 | $3.3B | 0.13% | |
| 146 | VBVANGUARD INDEX FDS | 13,402 | $3.2B | 0.13% | |
| 147 | TIPISHARES TR | 29,497 | $3.1B | 0.13% | |
| 148 | FSTRFOSTER L B CO | 112,015 | $3.0B | 0.12% | |
| 149 | VGITVANGUARD SCOTTSDALE FDS | 49,575 | $2.9B | 0.12% | |
| 150 | GWWGRAINGER W W INC | 2,714 | $2.9B | 0.12% | |
| 151 | VTIVANGUARD INDEX FDS | 9,669 | $2.8B | 0.11% | |
| 152 | DEDEERE & CO | 6,400 | $2.7B | 0.11% | |
| 153 | HSYHERSHEY CO | 15,926 | $2.7B | 0.11% | |
| 154 | XLKSELECT SECTOR SPDR TR | 11,278 | $2.6B | 0.11% | |
| 155 | BKBANK NEW YORK MELLON CORP | 34,074 | $2.6B | 0.11% | |
| 156 | GDGENERAL DYNAMICS CORP | 9,437 | $2.5B | 0.10% | |
| 157 | IJJISHARES TR | 19,815 | $2.5B | 0.10% | |
| 158 | UNFUNIFIRST CORP MASS | 14,050 | $2.4B | 0.10% | |
| 159 | SHMSPDR SER TR | 50,336 | $2.4B | 0.10% | |
| 160 | IRINGERSOLL RAND INC | 26,104 | $2.4B | 0.10% | |
| 161 | DRIDARDEN RESTAURANTS INC | 12,646 | $2.4B | 0.10% | |
| 162 | LOBLIVE OAK BANCSHARES INC | 59,402 | $2.3B | 0.10% | |
| 163 | VGTVANGUARD WORLD FD | 3,734 | $2.3B | 0.09% | |
| 164 | PWRQUANTA SVCS INC | 7,280 | $2.3B | 0.09% | |
| 165 | PEOEXELON CORP | 60,285 | $2.3B | 0.09% | |
| 166 | HYMBSPDR SER TR | 88,058 | $2.3B | 0.09% | |
| 167 | GEVGE VERNOVA INC | 6,759 | $2.2B | 0.09% | |
| 168 | CATCATERPILLAR INC | 6,122 | $2.2B | 0.09% | |
| 169 | BSVVANGUARD BD INDEX FDS | 28,235 | $2.2B | 0.09% | |
| 170 | KOCOCA COLA CO | 34,909 | $2.2B | 0.09% | |
| 171 | BACBANK AMERICA CORP | 47,488 | $2.1B | 0.08% | |
| 172 | VLOVALERO ENERGY CORP | 16,900 | $2.1B | 0.08% | |
| 173 | BMYBRISTOL-MYERS SQUIBB CO | 35,776 | $2.0B | 0.08% | |
| 174 | DDDUPONT DE NEMOURS INC | 25,895 | $2.0B | 0.08% | |
| 175 | XLCSELECT SECTOR SPDR TR | 20,304 | $2.0B | 0.08% | |
| 176 | DFATDIMENSIONAL ETF TRUST | 35,100 | $2.0B | 0.08% | |
| 177 | VOVANGUARD INDEX FDS | 7,196 | $1.9B | 0.08% | |
| 178 | VTWGVANGUARD SCOTTSDALE FDS | 8,947 | $1.9B | 0.08% | |
| 179 | IYWISHARES TR | 11,694 | $1.9B | 0.08% | |
| 180 | CNCCENTENE CORP DEL | 30,000 | $1.8B | 0.07% | |
| 181 | VHTVANGUARD WORLD FD | 6,661 | $1.7B | 0.07% | |
| 182 | ELVELEVANCE HEALTH INC | 4,518 | $1.7B | 0.07% | |
| 183 | CEGCONSTELLATION ENERGY CORP | 7,330 | $1.6B | 0.07% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 32,673 | $1.6B | 0.06% | |
| 185 | BNDXVANGUARD CHARLOTTE FDS | 31,301 | $1.5B | 0.06% | |
| 186 | CLCOLGATE PALMOLIVE CO | 16,571 | $1.5B | 0.06% | |
| 187 | ADPAUTOMATIC DATA PROCESSING IN | 4,905 | $1.4B | 0.06% | |
| 188 | IVVISHARES TR | 2,410 | $1.4B | 0.06% | |
| 189 | VOOVANGUARD INDEX FDS | 2,592 | $1.4B | 0.06% | |
| 190 | DDOMINION ENERGY INC | 24,608 | $1.3B | 0.05% | |
| 191 | VOOVVANGUARD ADMIRAL FDS INC | 7,175 | $1.3B | 0.05% | |
| 192 | INTCINTEL CORP | 65,596 | $1.3B | 0.05% | |
| 193 | PSXPHILLIPS 66 | 11,289 | $1.3B | 0.05% | |
| 194 | GISGENERAL MLS INC | 19,971 | $1.3B | 0.05% | |
| 195 | IJSISHARES TR | 11,350 | $1.2B | 0.05% | |
| 196 | VNQVANGUARD INDEX FDS | 13,303 | $1.2B | 0.05% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 2,028 | $1.2B | 0.05% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 28,560 | $1.2B | 0.05% | |
| 199 | IJRISHARES TR | 9,811 | $1.1B | 0.05% | |
| 200 | IJTISHARES TR | 8,344 | $1.1B | 0.05% |