Bragg Financial Advisors, Inc Portfolio Holdings
Q3 2025•343 long positions•$3.0B portfolio value
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Holding353 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $85.6M 2.88% | -$178.7K Sold | 0.002% 165.3K shares | 165.7K → 165.3K −$178.7K | -0.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $77.2M 2.59% | +$754.2K Bought | 0.002% 303.3K shares | 300.4K → 303.3K +$754.2K | +0.99% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $61.4M 2.06% | -$2.6M Sold | — 294.0K shares | 306.5K → 294.0K −$2.6M | -4.07% | — — | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $58.7M 1.97% | -$1.7M Sold | 0.659% 170.0K shares | 174.9K → 170.0K −$1.7M | -2.8% | $8.9B Mid Cap | Q2 2018 Held for 7y 5m | |
Hardware, Equipment & Parts Technology | $57.7M 1.94% | -$214.4K Sold | 0.443% 158.4K shares | 159.0K → 158.4K −$214.4K | -0.37% | $13.0B Large Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $53.9M 1.81% | -$2.8M Sold | 0.007% 191.8K shares | 201.9K → 191.8K −$2.8M | -5.0% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Technology Distributors Technology | $51.3M 1.72% | +$83.3K Bought | 0.388% 313.5K shares | 313.0K → 313.5K +$83.3K | +0.16% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $48.7M 1.63% | +$21.9M Bought | 0.813% 746.2K shares | 410.8K → 746.2K +$21.9M | +81.64% | $6.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $46.1M 1.55% | -$1.0M Sold | 0.002% 189.4K shares | 193.7K → 189.4K −$1.0M | -2.19% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $41.4M 1.39% | -$1.8M Sold | 0.003% 125.4K shares | 130.9K → 125.4K −$1.8M | -4.22% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $39.4M 1.32% | +$291.4K Bought | — 132.3K shares | 131.3K → 132.3K +$291.4K | +0.75% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Gas Utilities | $36.9M 1.24% | +$7.0M Bought | 0.516% 1.1M shares | 896.9K → 1.1M +$7.0M | +23.6% | $7.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $36.8M 1.24% | +$232.8K Bought | 0.002% 50.1K shares | 49.8K → 50.1K +$232.8K | +0.64% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Regional Financial Services | $33.8M 1.14% | +$46.7K Bought | 0.769% 420.2K shares | 419.6K → 420.2K +$46.7K | +0.14% | $4.4B Mid Cap | Q1 2020 Held for 5y 8m | |
Apparel - Manufacturers Consumer Cyclical | $33.4M 1.12% | +$131.7K Bought | 0.829% 398.8K shares | 397.2K → 398.8K +$131.7K | +0.4% | $4.0B Mid Cap | Q2 2020 Held for 5y 5m | |
Agricultural - Machinery Industrials | $33.2M 1.12% | +$116.9K Bought | 0.4% 256.0K shares | 255.1K → 256.0K +$116.9K | +0.35% | $8.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $32.3M 1.09% | +$260.2K Bought | 0.02% 157.8K shares | 156.6K → 157.8K +$260.2K | +0.81% | $163.10B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $32.2M 1.08% | +$314.8K Bought | 1.16% 567.8K shares | 562.3K → 567.8K +$314.8K | +0.99% | $2.8B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $31.9M 1.07% | -$242.2K Sold | — 66.5K shares | 67.0K → 66.5K −$242.2K | -0.75% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $31.0M 1.04% | -$300.3K Sold | — 421.4K shares | 425.5K → 421.4K −$300.3K | -0.96% | — — | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $30.5M 1.02% | -$54.1K Sold | — 103.8K shares | 103.9K → 103.8K −$54.1K | -0.18% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $30.2M 1.01% | -$308.9K Sold | 0.001% 137.6K shares | 139.0K → 137.6K −$308.9K | -1.01% | $2.34T Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $30.1M 1.01% | -$328.8K Sold | 0.013% 90.7K shares | 91.7K → 90.7K −$328.8K | -1.08% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $30.0M 1.01% | +$63.4K Bought | 0.627% 354.8K shares | 354.1K → 354.8K +$63.4K | +0.21% | $4.8B Mid Cap | Q1 2019 Held for 6y 8m | |
Technology Distributors Technology | $29.8M 0.999% | +$169.8K Bought | 0.477% 245.9K shares | 244.5K → 245.9K +$169.8K | +0.57% | $6.2B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $29.6M 0.995% | +$8.2K Bought | — 169.7K shares | 169.7K → 169.7K +$8.2K | +0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.2M 0.981% | -$6.3K Sold | 0.003% 92.6K shares | 92.6K → 92.6K −$6.3K | -0.02% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.1M 0.979% | +$2.3M Bought | — 582.0K shares | 535.8K → 582.0K +$2.3M | +8.64% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.5M 0.958% | -$237.8K Sold | — 153.0K shares | 154.3K → 153.0K −$237.8K | -0.83% | — — | Q4 2015 Held for 9y 11m | |
Semiconductors Technology | $28.1M 0.943% | +$516.3K Bought | 0.001% 150.5K shares | 147.7K → 150.5K +$516.3K | +1.87% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $27.1M 0.911% | +$158.1K Bought | 1.31% 1.8M shares | 1.8M → 1.8M +$158.1K | +0.59% | $2.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Specialty Financial Services | $26.3M 0.884% | +$74.8K Bought | 0.402% 927.8K shares | 925.2K → 927.8K +$74.8K | +0.28% | $6.5B Mid Cap | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $26.3M 0.882% | +$85.3K Bought | 1.42% 407.8K shares | 406.5K → 407.8K +$85.3K | +0.33% | $1.9B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $26.2M 0.879% | +$104.6K Bought | 0.359% 186.4K shares | 185.7K → 186.4K +$104.6K | +0.4% | $7.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $25.9M 0.871% | +$3.2M Bought | 0.537% 538.7K shares | 471.8K → 538.7K +$3.2M | +14.16% | $4.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Distribution Industrials | $25.9M 0.87% | +$87.3K Bought | 0.505% 281.0K shares | 280.1K → 281.0K +$87.3K | +0.34% | $5.1B Mid Cap | Q1 2020 Held for 5y 8m | |
Financial - Credit Services Financial Services | $25.8M 0.868% | +$12.9M Bought | 0.569% 206.0K shares | 103.0K → 206.0K +$12.9M | +99.98% | $4.5B Mid Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $25.8M 0.867% | -$621.3K Sold | 0.018% 69.0K shares | 70.7K → 69.0K −$621.3K | -2.35% | $145.70B Large Cap | Q1 2016 Held for 9y 8m | |
Hardware, Equipment & Parts Technology | $25.5M 0.857% | +$330.2K Bought | 0.397% 98.5K shares | 97.2K → 98.5K +$330.2K | +1.31% | $6.4B Mid Cap | Q2 2019 Held for 6y 5m | |
Insurance - Life Financial Services | $25.4M 0.853% | +$89.3K Bought | 0.663% 642.2K shares | 639.9K → 642.2K +$89.3K | +0.35% | $3.8B Mid Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $24.2M 0.812% | +$2.5M Bought | 0.906% 353.7K shares | 317.4K → 353.7K +$2.5M | +11.43% | $2.7B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $24.0M 0.806% | -$4.4K Sold | 0.009% 350.7K shares | 350.8K → 350.7K −$4.4K | -0.02% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $24.0M 0.805% | -$736.2K Sold | 0.003% 232.5K shares | 239.6K → 232.5K −$736.2K | -2.98% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $23.3M 0.784% | +$137.5K Bought | 0.641% 1.3M shares | 1.3M → 1.3M +$137.5K | +0.59% | $3.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $23.3M 0.782% | +$2.3M Bought | 1.7% 985.9K shares | 889.6K → 985.9K +$2.3M | +10.82% | $1.4B Small Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $22.8M 0.766% | -$1.2M Sold | 0.032% 277.8K shares | 292.5K → 277.8K −$1.2M | -5.0% | $70.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $22.6M 0.76% | +$90.5K Bought | 0.614% 368.4K shares | 367.0K → 368.4K +$90.5K | +0.4% | $3.7B Mid Cap | Q3 2024 Held for 1y 2m | |
Apparel - Manufacturers Consumer Cyclical | $22.0M 0.739% | +$103.6K Bought | 0.239% 944.7K shares | 940.2K → 944.7K +$103.6K | +0.47% | $9.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Information Technology Services Technology | $21.6M 0.725% | +$113.5K Bought | 0.472% 217.3K shares | 216.2K → 217.3K +$113.5K | +0.53% | $4.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Grocery Stores Consumer Defensive | $21.1M 0.709% | +$10.1M Bought | 1.6% 303.3K shares | 158.3K → 303.3K +$10.1M | +91.57% | $1.3B Small Cap | Q2 2025 Held for 5 months |
