Bragg Financial Advisors, Inc Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1B
Holdings
347
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 300,921 | $81.0M | 2.64% | |
| 2 | MSFTMICROSOFT CORP | 165,892 | $80.0M | 2.61% | |
| 3 | VBRVANGUARD INDEX FDS | 295,284 | $62.0M | 2.02% | |
| 4 | GOOGALPHABET INC | 183,694 | $57.0M | 1.86% | |
| 5 | RLIRLI CORP | 780,683 | $49.0M | 1.60% | |
| 6 | UGIUGI CORP NEW | 1,316,362 | $49.0M | 1.60% | |
| 7 | SUXTD SYNNEX CORPORATION | 314,063 | $47.0M | 1.53% | |
| 8 | VBILVANGUARD INSTL INDEX FD | 610,021 | $46.0M | 1.50% | |
| 9 | IDIINTERDIGITAL INC | 136,724 | $43.0M | 1.40% | |
| 10 | AVGOBROADCOM INC | 118,321 | $40.0M | 1.30% | |
| 11 | VBKVANGUARD INDEX FDS | 135,323 | $40.0M | 1.30% | |
| 12 | AMATAPPLIED MATLS INC | 154,915 | $39.0M | 1.27% | |
| 13 | ORCLORACLE CORP | 190,445 | $37.0M | 1.20% | |
| 14 | NJRNEW JERSEY RES CORP | 744,279 | $34.0M | 1.11% | |
| 15 | 1RGREV GROUP INC | 574,290 | $34.0M | 1.11% | |
| 16 | VUGVANGUARD INDEX FDS | 70,951 | $34.0M | 1.11% | |
| 17 | METAMETA PLATFORMS INC | 52,897 | $34.0M | 1.11% | |
| 18 | AXPAMERICAN EXPRESS CO | 89,680 | $33.0M | 1.07% | |
| 19 | VXUSVANGUARD STAR FDS | 431,710 | $32.0M | 1.04% | |
| 20 | OSKOSHKOSH CORP | 256,745 | $32.0M | 1.04% | |
| 21 | VOEVANGUARD INDEX FDS | 175,901 | $31.0M | 1.01% | |
| 22 | AMZNAMAZON COM INC | 137,188 | $31.0M | 1.01% | |
| 23 | CSGSCSG SYS INTL INC | 408,986 | $31.0M | 1.01% | |
| 24 | VTVVANGUARD INDEX FDS | 157,892 | $30.0M | 0.98% | |
| 25 | BB4AXOS FINANCIAL INC | 355,459 | $30.0M | 0.98% | |
| 26 | VOTVANGUARD INDEX FDS | 108,818 | $30.0M | 0.98% | |
| 27 | VTEBVANGUARD MUN BD FDS | 616,050 | $30.0M | 0.98% | |
| 28 | JPMJPMORGAN CHASE & CO. | 96,108 | $30.0M | 0.98% | |
| 29 | SFBSSERVISFIRST BANCSHARES INC | 420,381 | $30.0M | 0.98% | |
| 30 | ARWARROW ELECTRS INC | 265,161 | $29.0M | 0.94% | |
| 31 | COSCNO FINL GROUP INC | 695,066 | $29.0M | 0.94% | |
| 32 | MTGMGIC INVT CORP WIS | 971,379 | $28.0M | 0.91% | |
| 33 | NIJNELNET INC | 212,618 | $28.0M | 0.91% | |
| 34 | MDUMDU RES GROUP INC | 1,437,711 | $28.0M | 0.91% | |
| 35 | JBTJBT MAREL CORPORATION | 187,047 | $28.0M | 0.91% | |
| 36 | NVDANVIDIA CORPORATION | 147,704 | $27.0M | 0.88% | |
| 37 | FNFABRINET | 60,117 | $27.0M | 0.88% | |
| 38 | CSCOCISCO SYS INC | 350,100 | $26.0M | 0.85% | |
| 39 | PVHPVH CORPORATION | 398,272 | $26.0M | 0.85% | |
| 40 | SYNASYNAPTICS INC | 356,075 | $26.0M | 0.85% | |
| 41 | LFUSLITTELFUSE INC | 99,652 | $25.0M | 0.81% | |
| 42 | VSHVISHAY INTERTECHNOLOGY INC | 1,769,132 | $25.0M | 0.81% | |
| 43 | IMKTAINGLES MKTS INC | 372,210 | $25.0M | 0.81% | |
| 44 | AGCOAGCO CORP | 239,169 | $24.0M | 0.78% | |
| 45 | WMTWALMART INC | 223,187 | $24.0M | 0.78% | |
| 46 | MSMMSC INDL DIRECT INC | 281,536 | $23.0M | 0.75% | |
| 47 | SFMSPROUTS FMRS MKT INC | 286,474 | $22.0M | 0.72% | |
| 48 | GLWCORNING INC | 262,246 | $22.0M | 0.72% | |
| 49 | HMNHORACE MANN EDUCATORS CORP N | 455,175 | $21.0M | 0.68% | |
| 50 | GIIIG III APPAREL GROUP LTD | 732,462 | $21.0M | 0.68% | |
| 51 | RTXRTX CORPORATION | 115,105 | $21.0M | 0.68% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 98,253 | $21.0M | 0.68% | |
| 53 | ETNEATON CORP PLC | 68,114 | $21.0M | 0.68% | |
| 54 | MCDMCDONALDS CORP | 68,543 | $20.0M | 0.65% | |
| 55 | TJXTJX COS INC NEW | 128,647 | $19.0M | 0.62% | |
| 56 | UPBDUPBOUND GROUP INC | 1,105,047 | $19.0M | 0.62% | |
| 57 | SCHLSCHOLASTIC CORP | 668,904 | $19.0M | 0.62% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 67,085 | $19.0M | 0.62% | |
| 59 | LEVILEVI STRAUSS & CO NEW | 947,376 | $19.0M | 0.62% | |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 222,498 | $18.0M | 0.59% | |
| 61 | JNJJOHNSON & JOHNSON | 89,409 | $18.0M | 0.59% | |
| 62 | HDHOME DEPOT INC | 52,105 | $17.0M | 0.55% | |
| 63 | MAMASTERCARD INCORPORATED | 30,079 | $17.0M | 0.55% | |
| 64 | BKNGBOOKING HOLDINGS INC | 3,269 | $17.0M | 0.55% | |
| 65 | SAICSCIENCE APPLICATIONS INTL CO | 167,985 | $16.0M | 0.52% | |
| 66 | RYROYAL BK CDA | 99,436 | $16.0M | 0.52% | |
| 67 | GEGE AEROSPACE | 54,276 | $16.0M | 0.52% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 19,086 | $16.0M | 0.52% | |
| 69 | QCOMQUALCOMM INC | 94,886 | $16.0M | 0.52% | |
| 70 | DISDISNEY WALT CO | 144,309 | $16.0M | 0.52% | |
| 71 | ABBVABBVIE INC | 73,379 | $16.0M | 0.52% | |
| 72 | A4SAMERIPRISE FINL INC | 32,926 | $16.0M | 0.52% | |
| 73 | AMGNAMGEN INC | 51,233 | $16.0M | 0.52% | |
| 74 | PGRPROGRESSIVE CORP | 69,371 | $15.0M | 0.49% | |
| 75 | PLUSEPLUS INC | 181,922 | $15.0M | 0.49% | |
| 76 | DHRDANAHER CORPORATION | 67,229 | $15.0M | 0.49% | |
| 77 | XOMEXXON MOBIL CORP | 126,300 | $15.0M | 0.49% | |
| 78 | ACNACCENTURE PLC IRELAND | 58,014 | $15.0M | 0.49% | |
| 79 | MRKMERCK & CO INC | 146,456 | $15.0M | 0.49% | |
| 80 | GOOGLALPHABET INC | 49,055 | $15.0M | 0.49% | |
| 81 | PGPROCTER AND GAMBLE CO | 98,302 | $14.0M | 0.46% | |
| 82 | AWNADVANCE AUTO PARTS INC | 370,812 | $14.0M | 0.46% | |
| 83 | LLYELI LILLY & CO | 13,367 | $14.0M | 0.46% | |
| 84 | 0J7QIAC INC | 369,615 | $14.0M | 0.46% | |
| 85 | TSLATESLA INC | 31,199 | $14.0M | 0.46% | |
| 86 | RJFRAYMOND JAMES FINL INC | 92,557 | $14.0M | 0.46% | |
| 87 | ABTABBOTT LABS | 111,462 | $13.0M | 0.42% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 34,031 | $13.0M | 0.42% | |
| 89 | VTWVVANGUARD SCOTTSDALE FDS | 85,691 | $13.0M | 0.42% | |
| 90 | ASMLASML HOLDING N V | 13,005 | $13.0M | 0.42% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,065 | $13.0M | 0.42% | |
| 92 | UNPUNION PAC CORP | 58,888 | $13.0M | 0.42% | |
| 93 | ECGEVERUS CONSTR GROUP | 150,726 | $12.0M | 0.39% | |
| 94 | BLKBLACKROCK INC | 11,361 | $12.0M | 0.39% | |
| 95 | HONHONEYWELL INTL INC | 66,527 | $12.0M | 0.39% | |
| 96 | QRVOQORVO INC | 145,937 | $12.0M | 0.39% | |
| 97 | SOSOUTHERN CO | 145,136 | $12.0M | 0.39% | |
| 98 | CRMSALESFORCE INC | 48,220 | $12.0M | 0.39% | |
| 99 | DARDARLING INGREDIENTS INC | 356,159 | $12.0M | 0.39% | |
| 100 | BXBLACKSTONE INC | 75,350 | $11.0M | 0.36% |
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