Bragg Financial Advisors, Inc Portfolio Stock Holdings
Bragg Financial Advisors, Inc disclosed 362 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, VANGUARD INDEX FDS, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 362
- Portfolio Value
- $3.2B
Holdings by Sector
Bragg Financial Advisors, Inc Portfolio Holdings in Q1 2026
355 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 2.42% | 301,441 | +520 | +0.17% | $76,502,643 |
| VANGUARD INDEX FDS | VBR | Other | 2.04% | 296,360 | +1,076 | +0.36% | $64,384,125 |
| MICROSOFT CORP | MSFT | Technology | 2.00% | 170,430 | +4,538 | +2.74% | $63,087,969 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.68% | 314,584 | +521 | +0.17% | $53,073,467 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 181,000 | -2,694 | -1.47% | $51,921,714 |
| APPLIED MATLS INC | AMAT | Technology | 1.61% | 148,966 | -5,949 | -3.84% | $50,915,147 |
| UGI CORP NEW | UGI | Utilities | 1.52% | 1,321,705 | +5,343 | +0.41% | $48,136,497 |
| RLI CORP | RLI | Financial Services | 1.46% | 811,118 | +30,435 | +3.90% | $46,266,171 |
| VANGUARD INDEX FDS | VBK | Other | 1.32% | 137,928 | +2,605 | +1.93% | $41,688,804 |
| NEW JERSEY RES CORP | NJR | Utilities | 1.31% | 753,433 | +9,154 | +1.23% | $41,378,541 |
| ARROW ELECTRS INC | ARW | Technology | 1.22% | 268,197 | +3,036 | +1.14% | $38,462,132 |
| OSHKOSH CORP | OSK | Industrials | 1.20% | 257,398 | +653 | +0.25% | $37,891,560 |
| BROADCOM INC | AVGO | Technology | 1.14% | 116,651 | -1,670 | -1.41% | $36,104,789 |
| CORNING INC | GLW | Technology | 1.08% | 251,260 | -10,986 | -4.19% | $34,163,809 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 1.08% | 379,815 | +7,605 | +2.04% | $34,141,571 |
| LITTELFUSE INC | LFUS | Technology | 1.07% | 100,048 | +396 | +0.40% | $33,951,289 |
| VANGUARD STAR FDS | VXUS | Other | 1.07% | 438,324 | +6,614 | +1.53% | $33,799,139 |
| VISHAY INTERTECHNOLOGY INC | VSH | Technology | 1.06% | 1,854,841 | +85,709 | +4.84% | $33,387,138 |
| VANGUARD INDEX FDS | VUG | Other | 1.05% | 76,333 | +5,382 | +7.59% | $33,341,702 |
| INTERDIGITAL INC | IDCC | Technology | 1.05% | 110,139 | -26,585 | -19.44% | $33,261,978 |
| VANGUARD INDEX FDS | VOE | Other | 1.04% | 179,038 | +3,137 | +1.78% | $32,993,088 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.03% | 652,691 | +36,641 | +5.95% | $32,562,730 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 1.02% | 440,834 | +20,453 | +4.87% | $32,105,941 |
| VANGUARD INDEX FDS | VTV | Other | 1.01% | 163,165 | +5,273 | +3.34% | $32,012,878 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 55,805 | +2,908 | +5.50% | $31,927,563 |
| FABRINET | FN | Other | 0.96% | 58,332 | -1,785 | -2.97% | $30,421,305 |
| AXOS FINANCIAL INC | AX | Financial Services | 0.96% | 355,868 | +409 | +0.12% | $30,280,809 |
| CNO FINL GROUP INC | CNO | Financial Services | 0.95% | 733,646 | +38,580 | +5.55% | $30,123,505 |
| MDU RES GROUP INC | MDU | Industrials | 0.95% | 1,451,854 | +14,143 | +0.98% | $30,082,415 |
| NELNET INC | NNI | Financial Services | 0.93% | 226,782 | +14,164 | +6.66% | $29,245,807 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 99,368 | +3,260 | +3.39% | $29,230,142 |
| PVH CORPORATION | PVH | Consumer Cyclical | 0.92% | 418,360 | +20,088 | +5.04% | $29,184,794 |
| VANGUARD INDEX FDS | VOT | Other | 0.92% | 113,184 | +4,366 | +4.01% | $29,127,910 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 138,971 | +1,783 | +1.30% | $28,943,531 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 164,349 | +16,645 | +11.27% | $28,662,544 |
| ORACLE CORP | ORCL | Technology | 0.90% | 194,456 | +4,011 | +2.11% | $28,606,461 |
| AGCO CORP | AGCO | Industrials | 0.88% | 239,740 | +571 | +0.24% | $27,778,674 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.86% | 90,329 | +649 | +0.72% | $27,322,583 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.86% | 213,349 | +26,302 | +14.06% | $27,280,937 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 218,905 | -4,282 | -1.92% | $27,205,574 |
| CISCO SYS INC | CSCO | Technology | 0.86% | 350,105 | +5 | +0.00% | $27,164,628 |
| CSG SYS INTL INC | CSGS | Technology | 0.86% | 339,228 | -69,758 | -17.06% | $27,117,887 |
| MGIC INVT CORP WIS | MTG | Financial Services | 0.85% | 1,024,627 | +53,248 | +5.48% | $26,896,459 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.85% | 445,993 | +445,993 | +100.00% | $26,888,918 |
| SCHOLASTIC CORP | SCHL | Communication Services | 0.83% | 672,551 | +3,647 | +0.55% | $26,269,843 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.82% | 282,261 | +725 | +0.26% | $26,044,223 |
| TEREX CORP NEW | TEX | Industrials | 0.80% | 430,540 | +430,540 | +100.00% | $25,444,914 |
| DORMAN PRODS INC | DORM | Consumer Cyclical | 0.80% | 242,296 | +242,296 | +100.00% | $25,286,011 |
| SYNAPTICS INC | SYNA | Technology | 0.80% | 359,273 | +3,198 | +0.90% | $25,163,516 |
| EATON CORP PLC | ETN | Other | 0.78% | 68,848 | +734 | +1.08% | $24,624,865 |
| EPLUS INC | PLUS | Technology | 0.73% | 308,655 | +126,733 | +69.66% | $23,226,289 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.71% | 290,417 | +3,943 | +1.38% | $22,399,864 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.70% | 356,261 | +102 | +0.03% | $22,034,743 |
| RTX CORPORATION | RTX | Industrials | 0.69% | 113,536 | -1,569 | -1.36% | $21,901,153 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.69% | 88,681 | -728 | -0.81% | $21,677,159 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.68% | 69,619 | +1,076 | +1.57% | $21,636,973 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 127,255 | +955 | +0.76% | $21,590,044 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.65% | 129,436 | +789 | +0.61% | $20,670,874 |
| G III APPAREL GROUP LTD | GIII | Consumer Cyclical | 0.64% | 735,930 | +3,468 | +0.47% | $20,385,261 |
| UPBOUND GROUP INC | UPBD | Technology | 0.64% | 1,122,938 | +17,891 | +1.62% | $20,269,031 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.63% | 98,289 | +36 | +0.04% | $19,994,932 |
| ADVANCE AUTO PARTS INC | AAP | Consumer Cyclical | 0.63% | 375,959 | +5,147 | +1.39% | $19,831,838 |
| HORACE MANN EDUCATORS CORP N | HMN | Financial Services | 0.61% | 455,376 | +201 | +0.04% | $19,435,448 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 19,265 | +179 | +0.94% | $19,196,232 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.60% | 227,644 | +5,146 | +2.31% | $18,837,518 |
| AMGEN INC | AMGN | Healthcare | 0.57% | 51,053 | -180 | -0.35% | $17,962,834 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.56% | 951,706 | +4,330 | +0.46% | $17,597,044 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 52,590 | +485 | +0.93% | $17,296,273 |
| ASML HLDG NV | ASML | Other | 0.54% | 13,035 | +30 | +0.23% | $17,217,020 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 69,453 | +2,368 | +3.53% | $16,834,651 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 74,063 | +684 | +0.93% | $16,107,962 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.51% | 168,704 | +719 | +0.43% | $16,013,384 |
| MERCK & CO INC | MRK | Healthcare | 0.51% | 133,013 | -13,443 | -9.18% | $16,000,177 |
| ROYAL BK CDA | RY | Financial Services | 0.50% | 98,555 | -881 | -0.89% | $15,944,195 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.50% | 47,139 | +1,074 | +2.33% | $15,930,626 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.49% | 78,865 | +9,494 | +13.69% | $15,634,198 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 31,203 | +1,124 | +3.74% | $15,591,007 |
| GE AEROSPACE | GE | Industrials | 0.49% | 54,190 | -86 | -0.16% | $15,377,503 |
| HONEYWELL INTL INC | HON | Industrials | 0.49% | 67,935 | +1,408 | +2.12% | $15,355,243 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.47% | 35,703 | +1,672 | +4.91% | $14,878,869 |
| IAC INC | IAC | Communication Services | 0.47% | 369,226 | -389 | -0.11% | $14,780,117 |
| DUCOMMUN INC DEL | DCO | Industrials | 0.47% | 120,973 | +276 | +0.23% | $14,758,706 |
| UNION PAC CORP | UNP | Industrials | 0.46% | 60,460 | +1,572 | +2.67% | $14,668,806 |
| DISNEY WALT CO | DIS | Communication Services | 0.46% | 151,348 | +7,039 | +4.88% | $14,586,889 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.46% | 32,707 | -219 | -0.67% | $14,535,119 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.46% | 100,271 | +1,969 | +2.00% | $14,483,084 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.45% | 3,375 | +106 | +3.24% | $14,208,424 |
| SOUTHERN CO | SO | Utilities | 0.45% | 146,424 | +1,288 | +0.89% | $14,132,849 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 0.44% | 83,703 | -1,988 | -2.32% | $13,996,774 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.44% | 96,469 | +3,912 | +4.23% | $13,967,764 |
| ALPHABET INC | GOOGL | Communication Services | 0.44% | 48,487 | -568 | -1.16% | $13,942,997 |
| CONOCOPHILLIPS | COP | Energy | 0.43% | 104,109 | +3,867 | +3.86% | $13,742,339 |
| ELI LILLY & CO | LLY | Healthcare | 0.41% | 14,121 | +754 | +5.64% | $12,988,166 |
| DANAHER CORP DEL | DHR | Healthcare | 0.41% | 68,330 | +1,101 | +1.64% | $12,955,377 |
| SHELL PLC | SHEL | Energy | 0.40% | 134,925 | +3,545 | +2.70% | $12,548,025 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.38% | 60,699 | +2,685 | +4.63% | $12,036,061 |
| QUALCOMM INC | QCOM | Technology | 0.38% | 92,683 | -2,203 | -2.32% | $11,935,653 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 32,067 | +868 | +2.78% | $11,920,908 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.37% | 115,194 | +3,732 | +3.35% | $11,826,999 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.36% | 103,923 | +26,579 | +34.36% | $11,480,387 |