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Bragg Financial Advisors, Inc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,736,846,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $103,973,403
- APPLE INC · COM · 037833100 · shares: $86,999,839
- TD SYNNEX CORPORATION · COM · 87162W100 · shares: $73,463,428
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $70,634,712
- MICROSOFT CORP · COM · 594918104 · shares: $64,831,269
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,137,001
- CORNING INC · COM · 219350105 · shares: $60,552,075
- UGI CORP NEW · COM · 902681105 · shares: $59,829,463
- ARROW ELECTRS INC · COM · 042735100 · shares: $57,327,048
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $53,741,146
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 038222105 | — | 143,808 shares | $103,973,403 |
| APPLE INC | COM | 037833100 | — | 300,663 shares | $86,999,839 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 274,794 shares | $73,463,428 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 290,690 shares | $70,634,712 |
| MICROSOFT CORP | COM | 594918104 | — | 173,801 shares | $64,831,269 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 178,691 shares | $63,137,001 |
| CORNING INC | COM | 219350105 | — | 237,059 shares | $60,552,075 |
| UGI CORP NEW | COM | 902681105 | — | 1,732,179 shares | $59,829,463 |
| ARROW ELECTRS INC | COM | 042735100 | — | 268,624 shares | $57,327,048 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 92,512 shares | $53,741,146 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 139,930 shares | $51,172,489 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 936,226 shares | $50,350,235 |
| RLI CORP | COM | 749607107 | — | 848,126 shares | $50,098,803 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 606,182 shares | $45,875,854 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 519,730 shares | $45,086,578 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 803,472 shares | $45,026,571 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 310,432 shares | $45,012,640 |
| BROADCOM INC | COM | 11135F101 | — | 118,404 shares | $44,727,299 |
| CISCO SYS INC | COM | 17275R102 | — | 339,458 shares | $39,872,684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 459,273 shares | $39,561,810 |
| OSHKOSH CORP | COM | 688239201 | — | 257,195 shares | $39,474,289 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 774,053 shares | $39,461,222 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 446,466 shares | $38,168,394 |
| LITTELFUSE INC | COM | 537008104 | — | 82,212 shares | $37,433,590 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,191 shares | $36,854,799 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 377,229 shares | $36,738,333 |
| DORMAN PRODS INC | COM | 258278100 | — | 266,043 shares | $36,301,568 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 182,391 shares | $36,040,465 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 117,556 shares | $36,007,418 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 164,170 shares | $35,777,665 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 704,588 shares | $35,638,036 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,224,163 shares | $35,500,727 |
| INGLES MKTS INC | CL A | 457030104 | — | 388,582 shares | $34,420,594 |
| META PLATFORMS INC | CL A | 30303M102 | — | 60,686 shares | $34,183,672 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 281,492 shares | $33,483,474 |
| AMAZON COM INC | COM | 023135106 | — | 139,962 shares | $33,358,589 |
| PVH CORPORATION | COM | 693656100 | — | 446,888 shares | $33,185,903 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 101,376 shares | $33,183,463 |
| NELNET INC | CL A | 64031N108 | — | 248,493 shares | $33,131,572 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 459,318 shares | $31,504,622 |
| TEREX CORP NEW | COM | 880779103 | — | 428,385 shares | $31,010,791 |
| SCHOLASTIC CORP | COM | 807066105 | — | 672,247 shares | $30,923,362 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,451,057 shares | $30,776,919 |
| INTERDIGITAL INC | COM | 45867G101 | — | 108,328 shares | $30,670,907 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 90,144 shares | $30,491,060 |
| SYNAPTICS INC | COM | 87157D109 | — | 239,514 shares | $29,754,886 |
| EATON CORP PLC | SHS | G29183103 | — | 69,220 shares | $29,496,027 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,025,440 shares | $28,917,408 |
| AGCO CORP | COM | 001084102 | — | 240,205 shares | $28,752,539 |
| ORACLE CORP | COM | 68389X105 | — | 195,716 shares | $28,682,230 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 337,925 shares | $28,581,697 |
| EPLUS INC | COM | 294268107 | — | 311,913 shares | $25,960,519 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 1,032,963 shares | $25,648,472 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 412,050 shares | $25,637,751 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 758,411 shares | $25,566,035 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,779 shares | $25,423,054 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,189,215 shares | $25,235,143 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 51,236 shares | $24,468,777 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 446,355 shares | $24,379,911 |
| WALMART INC | COM | 931142103 | — | 212,224 shares | $24,036,547 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 454,836 shares | $23,492,280 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 120,832 shares | $22,379,295 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 87,186 shares | $22,142,534 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 370,899 shares | $22,068,491 |
| RTX CORPORATION | COM | 75513E101 | — | 113,937 shares | $21,617,325 |
| GE AEROSPACE | COM NEW | 369604301 | — | 55,316 shares | $20,673,257 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 71,940 shares | $20,230,193 |
| ROYAL BK CDA | COM | 780087102 | — | 97,623 shares | $20,204,990 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 241,237 shares | $19,938,217 |
| TJX COS INC NEW | COM | 872540109 | — | 131,176 shares | $19,873,112 |
| MCDONALDS CORP | COM | 580135101 | — | 70,908 shares | $19,167,215 |
| HOME DEPOT INC | COM | 437076102 | — | 53,555 shares | $18,887,821 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 167,982 shares | $18,546,893 |
| ABBVIE INC | COM | 00287Y109 | — | 73,634 shares | $18,529,260 |
| FABRINET | SHS | G3323L100 | — | 32,610 shares | $18,329,429 |
| AMGEN INC | COM | 031162100 | — | 50,553 shares | $18,306,137 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 19,444 shares | $18,189,287 |
| PROGRESSIVE CORP | COM | 743315103 | — | 82,939 shares | $18,118,025 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 36,881 shares | $18,114,472 |
| ELI LILLY & CO | COM | 532457108 | — | 14,937 shares | $17,916,019 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,072 shares | $17,179,584 |
| PEOPLE INC | COM NEW | 44891N208 | — | 367,731 shares | $16,974,463 |
| UNION PAC CORP | COM | 907818108 | — | 61,726 shares | $16,789,472 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 121,178 shares | $16,567,520 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 31,964 shares | $16,416,829 |
| MERCK & CO INC | COM | 58933Y105 | — | 125,805 shares | $16,165,989 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 82,247 shares | $16,074,305 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 89,476 shares | $15,948,143 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 121,517 shares | $15,160,451 |
| DISNEY WALT CO | COM | 254687106 | — | 157,482 shares | $15,157,611 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 102,879 shares | $15,086,190 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 98,827 shares | $15,024,739 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 32,235 shares | $14,788,261 |
| SOUTHERN CO | COM | 842587107 | — | 148,316 shares | $14,195,370 |
| TESLA INC | COM | 88160R101 | — | 33,299 shares | $14,005,560 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 33,058 shares | $13,739,962 |
| DANAHER CORP DEL | COM | 235851102 | — | 69,438 shares | $13,226,559 |
| UNITIL CORP | COM | 913259107 | — | 243,573 shares | $12,833,862 |
| BLACKROCK INC | COM | 09290D101 | — | 12,317 shares | $11,843,535 |
| DEERE & CO | COM | 244199105 | — | 18,307 shares | $11,612,838 |