Bragg Financial Advisors, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.16B
Q ending 2026-03-31
Prior quarter
$3.07B
Q ending 2025-12-31
Change
+2.9% QoQ · +30.0% YoY
Positions
362
reported holdings
Largest positions
Top 100 of 362 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $76.5M | 301K |
| Vanguard Index Fds | VBR | Shares | $64.4M | 296K |
| Microsoft Corp | MSFT | Shares | $63.1M | 170K |
| Td Synnex Corporation | SNX | Shares | $53.1M | 315K |
| Alphabet Inc | GOOG | Shares | $51.9M | 181K |
| Applied Matls Inc | AMAT | Shares | $50.9M | 149K |
| Ugi Corp New | UGI | Shares | $48.1M | 1.3M |
| Rli Corp | RLI | Shares | $46.3M | 811K |
| Vanguard Instl Index Fd | VBIL | Shares | $45.8M | 606K |
| Vanguard Index Fds | VBK | Shares | $41.7M | 138K |
| New Jersey Res Corp | NJR | Shares | $41.4M | 753K |
| Arrow Electrs Inc | ARW | Shares | $38.5M | 268K |
| Oshkosh Corp | OSK | Shares | $37.9M | 257K |
| Broadcom Inc | AVGO | Shares | $36.1M | 117K |
| Corning Inc | GLW | Shares | $34.2M | 251K |
| Ingles Mkts Inc | IMKTA | Shares | $34.1M | 380K |
| Littelfuse Inc | LFUS | Shares | $34.0M | 100K |
| Vanguard Star Fds | VXUS | Shares | $33.8M | 438K |
| Vishay Intertechnology Inc | VSH | Shares | $33.4M | 1.9M |
| Vanguard Index Fds | VUG | Shares | $33.3M | 76K |
| Interdigital Inc | IDCC | Shares | $33.3M | 110K |
| Vanguard Index Fds | VOE | Shares | $33.0M | 179K |
| Vanguard Mun Bd Fds | VTEB | Shares | $32.6M | 653K |
| Servisfirst Bancshares Inc | SFBS | Shares | $32.1M | 441K |
| Vanguard Index Fds | VTV | Shares | $32.0M | 163K |
| Meta Platforms Inc | META | Shares | $31.9M | 56K |
| Fabrinet | Shares | $30.4M | 58K | |
| Axos Financial Inc | AX | Shares | $30.3M | 356K |
| Cno Finl Group Inc | CNO | Shares | $30.1M | 734K |
| Mdu Res Group Inc | MDU | Shares | $30.1M | 1.5M |
| Nelnet Inc | NNI | Shares | $29.2M | 227K |
| Jpmorgan Chase & Co | JPM | Shares | $29.2M | 99K |
| Pvh Corporation | PVH | Shares | $29.2M | 418K |
| Vanguard Index Fds | VOT | Shares | $29.1M | 113K |
| Amazon Com Inc | AMZN | Shares | $28.9M | 139K |
| Nvidia Corporation | NVDA | Shares | $28.7M | 164K |
| Oracle Corp | ORCL | Shares | $28.6M | 194K |
| Agco Corp | AGCO | Shares | $27.8M | 240K |
| American Express Co | AXP | Shares | $27.3M | 90K |
| Jbt Marel Corporation | JBTM | Shares | $27.3M | 213K |
| Walmart Inc | WMT | Shares | $27.2M | 219K |
| Cisco Sys Inc | CSCO | Shares | $27.2M | 350K |
| Csg Sys Intl Inc | Shares | $27.1M | 339K | |
| Mgic Invt Corp Wis | MTG | Shares | $26.9M | 1.0M |
| First Amern Finl Corp | FAF | Shares | $26.9M | 446K |
| Scholastic Corp | SCHL | Shares | $26.3M | 673K |
| Msc Indl Direct Inc | MSM | Shares | $26.0M | 282K |
| Terex Corp New | TEX | Shares | $25.4M | 431K |
| Dorman Prods Inc | DORM | Shares | $25.3M | 242K |
| Synaptics Inc | SYNA | Shares | $25.2M | 359K |
| Eaton Corp Plc | Shares | $24.6M | 69K | |
| Eplus Inc | PLUS | Shares | $23.2M | 309K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $22.4M | 290K |
| Darling Ingredients Inc | DAR | Shares | $22.0M | 356K |
| Rtx Corporation | RTX | Shares | $21.9M | 114K |
| Johnson & Johnson | JNJ | Shares | $21.7M | 89K |
| Mcdonalds Corp | MCD | Shares | $21.6M | 70K |
| Exxon Mobil Corp | XOM | Shares | $21.6M | 127K |
| Tjx Cos Inc New | TJX | Shares | $20.7M | 129K |
| G Iii Apparel Group Ltd | GIII | Shares | $20.4M | 736K |
| Upbound Group Inc | UPBD | Shares | $20.3M | 1.1M |
| Advanced Micro Devices Inc | AMD | Shares | $20.0M | 98K |
| Advance Auto Parts Inc | AAP | Shares | $19.8M | 376K |
| Horace Mann Educators Corp N | HMN | Shares | $19.4M | 455K |
| Costco Wholesale Corporation | COST | Shares | $19.2M | 19K |
| Vanguard Scottsdale Fds | VCIT | Shares | $18.8M | 228K |
| Amgen Inc | AMGN | Shares | $18.0M | 51K |
| Levi Strauss & Co New | LEVI | Shares | $17.6M | 952K |
| Home Depot Inc | HD | Shares | $17.3M | 53K |
| Asml Hldg Nv | Shares | $17.2M | 13K | |
| International Business Machs | IBM | Shares | $16.8M | 69K |
| Abbvie Inc | ABBV | Shares | $16.1M | 74K |
| Science Applications Intl Co | SAIC | Shares | $16.0M | 169K |
| Merck & Co Inc | MRK | Shares | $16.0M | 133K |
| Royal Bk Cda | RY | Shares | $15.9M | 99K |
| Taiwan Semiconductor Manufac | TSM | Shares | $15.9M | 47K |
| Progressive Corp | PGR | Shares | $15.6M | 79K |
| Mastercard Incorporated | MA | Shares | $15.6M | 31K |
| Ge Aerospace | GE | Shares | $15.4M | 54K |
| Honeywell Intl Inc | HONGBP | Shares | $15.4M | 68K |
| Trane Technologies Plc | Shares | $14.9M | 36K | |
| Iac Inc | PPLI | Shares | $14.8M | 369K |
| Ducommun Inc Del | DCO | Shares | $14.8M | 121K |
| Union Pac Corp | UNP | Shares | $14.7M | 60K |
| Disney Walt Co | DIS | Shares | $14.6M | 151K |
| Ameriprise Finl Inc | AMP | Shares | $14.5M | 33K |
| Procter & Gamble Co | PG | Shares | $14.5M | 100K |
| Booking Holdings Inc | BKNG | Shares | $14.2M | 3K |
| Southern Co | SO | Shares | $14.1M | 146K |
| Vanguard Scottsdale Fds | VTWV | Shares | $14.0M | 84K |
| Raymond James Finl Inc | RJF | Shares | $14.0M | 96K |
| Alphabet Inc | GOOGL | Shares | $13.9M | 48K |
| Conocophillips | COP | Shares | $13.7M | 104K |
| Eli Lilly & Co | LLY | Shares | $13.0M | 14K |
| Danaher Corp Del | DHR | Shares | $13.0M | 68K |
| Shell Plc | SHEL | Shares | $12.5M | 135K |
| Accenture Plc Ireland | Shares | $12.0M | 61K | |
| Qualcomm Inc | QCOM | Shares | $11.9M | 93K |
| Tesla Inc | TSLA | Shares | $11.9M | 32K |
| Abbott Laboratories | ABT | Shares | $11.8M | 115K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.