Bragg Financial Advisors, Inc Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.1T
Holdings
347
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DCODUCOMMUN INC DEL | 120,697 | $11.0B | 0.36% | |
| 102 | UNHUNITEDHEALTH GROUP INC | 31,128 | $10.0B | 0.33% | |
| 103 | ADBEADOBE INC | 29,886 | $10.0B | 0.33% | |
| 104 | MUBISHARES TR | 95,876 | $10.0B | 0.33% | |
| 105 | PEPPEPSICO INC | 69,567 | $9.0B | 0.29% | |
| 106 | TMUST-MOBILE US INC | 45,818 | $9.0B | 0.29% | |
| 107 | CMCSACOMCAST CORP NEW | 302,324 | $9.0B | 0.29% | |
| 108 | SHELSHELL PLC | 131,380 | $9.0B | 0.29% | |
| 109 | COPCONOCOPHILLIPS | 100,242 | $9.0B | 0.29% | |
| 110 | PLDPROLOGIS INC. | 75,132 | $9.0B | 0.29% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 14,062 | $8.0B | 0.26% | |
| 112 | RIORIO TINTO PLC | 102,571 | $8.0B | 0.26% | |
| 113 | AVUVAMERICAN CENTY ETF TR | 77,344 | $7.0B | 0.23% | |
| 114 | SPYSPDR S&P 500 ETF TR | 11,298 | $7.0B | 0.23% | |
| 115 | TXNTEXAS INSTRS INC | 41,698 | $7.0B | 0.23% | |
| 116 | NEENEXTERA ENERGY INC | 96,893 | $7.0B | 0.23% | |
| 117 | SYKSTRYKER CORPORATION | 20,833 | $7.0B | 0.23% | |
| 118 | PFEPFIZER INC | 286,375 | $7.0B | 0.23% | |
| 119 | DEDEERE & CO | 15,512 | $7.0B | 0.23% | |
| 120 | SUBISHARES TR | 67,327 | $7.0B | 0.23% | |
| 121 | GGGGRACO INC | 91,233 | $7.0B | 0.23% | |
| 122 | LOWLOWES COS INC | 31,428 | $7.0B | 0.23% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,758 | $6.0B | 0.20% | |
| 124 | KOCOCA COLA CO | 91,558 | $6.0B | 0.20% | |
| 125 | VSECVSE CORP | 36,083 | $6.0B | 0.20% | |
| 126 | PRUPRUDENTIAL FINL INC | 59,321 | $6.0B | 0.20% | |
| 127 | SBUXSTARBUCKS CORP | 75,048 | $6.0B | 0.20% | |
| 128 | NFLXNETFLIX INC | 53,447 | $5.0B | 0.16% | |
| 129 | DFATDIMENSIONAL ETF TRUST | 85,470 | $5.0B | 0.16% | |
| 130 | CVXCHEVRON CORP NEW | 35,269 | $5.0B | 0.16% | |
| 131 | APDAIR PRODS & CHEMS INC | 23,104 | $5.0B | 0.16% | |
| 132 | NKENIKE INC | 90,707 | $5.0B | 0.16% | |
| 133 | EQIXEQUINIX INC | 7,077 | $5.0B | 0.16% | |
| 134 | CNXCCONCENTRIX CORP | 137,188 | $5.0B | 0.16% | |
| 135 | CSWCSW INDUSTRIALS INC | 19,897 | $5.0B | 0.16% | |
| 136 | GPKGRAPHIC PACKAGING HLDG CO | 382,475 | $5.0B | 0.16% | |
| 137 | BXPBXP INC | 75,553 | $5.0B | 0.16% | |
| 138 | AMTAMERICAN TOWER CORP NEW | 28,950 | $5.0B | 0.16% | |
| 139 | PANWPALO ALTO NETWORKS INC | 29,425 | $5.0B | 0.16% | |
| 140 | NOWSERVICENOW INC | 28,686 | $4.0B | 0.13% | |
| 141 | DUKDUKE ENERGY CORP NEW | 37,008 | $4.0B | 0.13% | |
| 142 | CEGCONSTELLATION ENERGY CORP | 13,411 | $4.0B | 0.13% | |
| 143 | PYPLPAYPAL HLDGS INC | 81,038 | $4.0B | 0.13% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.0B | 0.13% | |
| 145 | TFCTRUIST FINL CORP | 85,123 | $4.0B | 0.13% | |
| 146 | FSBCFIVE STAR BANCORP | 103,001 | $3.0B | 0.10% | |
| 147 | HSYHERSHEY CO | 18,717 | $3.0B | 0.10% | |
| 148 | VBVANGUARD INDEX FDS | 12,900 | $3.0B | 0.10% | |
| 149 | VVVANGUARD INDEX FDS | 12,477 | $3.0B | 0.10% | |
| 150 | VTIVANGUARD INDEX FDS | 11,236 | $3.0B | 0.10% | |
| 151 | TIPISHARES TR | 31,459 | $3.0B | 0.10% | |
| 152 | FISVFISERV INC | 58,251 | $3.0B | 0.10% | |
| 153 | VMBSVANGUARD SCOTTSDALE FDS | 78,135 | $3.0B | 0.10% | |
| 154 | CATCATERPILLAR INC | 5,776 | $3.0B | 0.10% | |
| 155 | BKBANK NEW YORK MELLON CORP | 29,511 | $3.0B | 0.10% | |
| 156 | VGITVANGUARD SCOTTSDALE FDS | 53,570 | $3.0B | 0.10% | |
| 157 | DECKDECKERS OUTDOOR CORP | 35,100 | $3.0B | 0.10% | |
| 158 | GEVGE VERNOVA INC | 5,946 | $3.0B | 0.10% | |
| 159 | FSTRFOSTER L B CO | 113,765 | $3.0B | 0.10% | |
| 160 | BACBANK AMERICA CORP | 59,289 | $3.0B | 0.10% | |
| 161 | GDGENERAL DYNAMICS CORP | 9,308 | $3.0B | 0.10% | |
| 162 | VOOVANGUARD INDEX FDS | 3,573 | $2.0B | 0.07% | |
| 163 | PWRQUANTA SVCS INC | 5,300 | $2.0B | 0.07% | |
| 164 | DRIDARDEN RESTAURANTS INC | 10,921 | $2.0B | 0.07% | |
| 165 | PPGPPG INDS INC | 21,265 | $2.0B | 0.07% | |
| 166 | LINLINDE PLC | 6,093 | $2.0B | 0.07% | |
| 167 | BSVVANGUARD BD INDEX FDS | 30,403 | $2.0B | 0.07% | |
| 168 | FLOFLOWERS FOODS INC | 224,780 | $2.0B | 0.07% | |
| 169 | IVVISHARES TR | 3,187 | $2.0B | 0.07% | |
| 170 | LOBLIVE OAK BANCSHARES INC | 59,402 | $2.0B | 0.07% | |
| 171 | CMGCHIPOTLE MEXICAN GRILL INC | 63,227 | $2.0B | 0.07% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 9,163 | $2.0B | 0.07% | |
| 173 | XLKSELECT SECTOR SPDR TR | 19,412 | $2.0B | 0.07% | |
| 174 | VLOVALERO ENERGY CORP | 15,047 | $2.0B | 0.07% | |
| 175 | SHWSHERWIN WILLIAMS CO | 6,796 | $2.0B | 0.07% | |
| 176 | BDXBECTON DICKINSON & CO | 14,195 | $2.0B | 0.07% | |
| 177 | HYMBSPDR SERIES TRUST | 103,822 | $2.0B | 0.07% | |
| 178 | VTWGVANGUARD SCOTTSDALE FDS | 9,190 | $2.0B | 0.07% | |
| 179 | IYWISHARES TR | 11,694 | $2.0B | 0.07% | |
| 180 | XLCSELECT SECTOR SPDR TR | 19,730 | $2.0B | 0.07% | |
| 181 | VGTVANGUARD WORLD FD | 3,284 | $2.0B | 0.07% | |
| 182 | IJJISHARES TR | 19,885 | $2.0B | 0.07% | |
| 183 | TROWPRICE T ROWE GROUP INC | 22,468 | $2.0B | 0.07% | |
| 184 | GWWWW GRAINGER INC | 2,447 | $2.0B | 0.07% | |
| 185 | VOVANGUARD INDEX FDS | 7,404 | $2.0B | 0.07% | |
| 186 | VONEVANGUARD SCOTTSDALE FDS | 5,238 | $1.0B | 0.03% | |
| 187 | ESGVVANGUARD WORLD FD | 9,476 | $1.0B | 0.03% | |
| 188 | CWISPDR INDEX SHS FDS | 31,341 | $1.0B | 0.03% | |
| 189 | VVISA INC | 3,649 | $1.0B | 0.03% | |
| 190 | CLCOLGATE PALMOLIVE CO | 15,300 | $1.0B | 0.03% | |
| 191 | COKECOCA COLA CONS INC | 6,763 | $1.0B | 0.03% | |
| 192 | USHYISHARES TR | 51,334 | $1.0B | 0.03% | |
| 193 | WFCWELLS FARGO CO NEW | 12,290 | $1.0B | 0.03% | |
| 194 | IWOISHARES TR | 3,833 | $1.0B | 0.03% | |
| 195 | AFLAFLAC INC | 9,227 | $1.0B | 0.03% | |
| 196 | INTCINTEL CORP | 29,170 | $1.0B | 0.03% | |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 23,044 | $1.0B | 0.03% | |
| 198 | BNDXVANGUARD CHARLOTTE FDS | 35,098 | $1.0B | 0.03% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 30,157 | $1.0B | 0.03% | |
| 200 | IJTISHARES TR | 8,311 | $1.0B | 0.03% |