Bragg Financial Advisors
CHARLOTTE, NCfiles as Bragg Financial Advisors, Inc
$3.7bn in 363 US stocks at the end of 30 June 2026. The top 10 are 18.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$3.7bn
Stocks
363
Top 10 share
18.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- VontierVNT1.0% of the fund
- UnitilUTL0.3% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Uber TechnologiesUBER<0.1% of the fund
- Fidelity Covington TrustFELG<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Capital Group Intl Focus EQTCGXU<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Spdr Series TrustXBI<0.1% of the fund
- US BancorpUSB<0.1% of the fund
- Vanguard Scottsdale FDSVTWO<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
Added
Bought more of a stock they already held.
- UGIUGI1.6% of the fund+31%
- RLIRLI1.3% of the fund+5%
- ServisFirst BancsharesSFBS1.2% of the fund+18%
- New Jersey ResourcesNJR1.2% of the fund+7%
- JBT MarelJBTM1.2% of the fund+46%
- CNO Financial GroupCNO1.1% of the fund+6%
- NvidiaNVDA1.0% of the fund+12%
- Axos FinancialAX1.0% of the fund+6%
- Dorman ProductsDORM1.0% of the fund+10%
- Vanguard Index FDSVOT1.0% of the fund+4%
- Vanguard MUN BD FDSVTEB1.0% of the fund+8%
- Ingles MarketsIMKTA0.9% of the fund+2%
- Meta PlatformsMETA0.9% of the fund+9%
- PVHPVH0.9% of the fund+7%
- JPMorgan ChaseJPM0.9% of the fund+2%
- NelnetNNI0.9% of the fund+10%
- First American FinancialFAF0.8% of the fund+3%
- Sprouts Farmers MarketSFM0.8% of the fund+16%
- Levi StraussLEVI0.7% of the fund+9%
- Advance Auto PartsAAP0.7% of the fund+10%
- G III Apparel GroupGIII0.7% of the fund+3%
- Upbound GroupUPBD0.7% of the fund+6%
- Taiwan Semiconductor ManufacturingTSM0.7% of the fund+9%
- Darling IngredientsDAR0.7% of the fund+25%
- Bank of N.T. Butterfield & SonNTB0.6% of the fund+138%
Cut
Sold some of their stake.
- Applied MaterialsAMAT2.8% of the fund-3%
- TD SynnexSNX2.0% of the fund-13%
- CorningGLW1.6% of the fund-6%
- Advanced Micro DevicesAMD1.4% of the fund-6%
- Vishay IntertechnologyVSH1.3% of the fund-50%
- Cisco SystemsCSCO1.1% of the fund-3%
- LittelfuseLFUS1.0% of the fund-18%
- SynapticsSYNA0.8% of the fund-33%
- WalmartWMT0.6% of the fund-3%
- FabrinetFN0.5% of the fund-44%
- ExxonMobil HoldingsXOM0.4% of the fund-5%
- MerckMRK0.4% of the fund-5%
- Texas InstrumentsTXN0.3% of the fund-4%
- PrologisPLD0.3% of the fund-3%
- Rio TintoRIO0.3% of the fund-2%
- PepsiCoPEP0.2% of the fund-10%
- SalesforceCRM0.2% of the fund-2%
- AccentureACN0.2% of the fund-2%
- StarbucksSBUX0.2% of the fund-3%
- Lowe's CompaniesLOW0.2% of the fund-2%
- Berkshire HathawayBRK-B0.2% of the fund-2%
- GE VernovaGEV0.2% of the fund-3%
- QualcommQCOM0.2% of the fund-63%
- Everus Construction GroupECG0.2% of the fund-7%
- ChevronCVX0.2% of the fund-2%
Sold out
Sold their entire stake.
- CSG SYS Intl-100%
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- QorvoQRVO-100%
- Bloom EnergyBE-100%
- S&P GlobalSPGI-100%
- IntuitINTU-100%
- Ishares TRIGM-100%
- Spdr Series TrustSPYG-100%
- Yum China HoldingsYUMC-100%
- Brown FormanBF-B-100%
- Emerson ElectricEMR-100%
- Intercontinental ExchangeICE-100%
Holdings
- Vanguard Index FDSVBR
- Share
- 1.9%
- Value
- $71m
- Shares
- 290,690
Held
- Vanguard Index FDSVBK
- Share
- 1.4%
- Value
- $51m
- Shares
- 139,930
Held
- Vanguard Instl Index FDVBIL
- Share
- 1.2%
- Value
- $46m
- Shares
- 606,182
Held
- Vanguard Index FDSVUG
- Share
- 1.1%
- Value
- $40m
- Shares
- 459,273
Held
- Vanguard Star FDSVXUS
- Share
- 1.0%
- Value
- $38m
- Shares
- 446,466
Held
- Vanguard Index FDSVOE
- Share
- 1.0%
- Value
- $36m
- Shares
- 182,391
Held
- Vanguard Index FDSVOT
- Share
- 1.0%
- Value
- $36m
- Shares
- 117,556
+4%
- Vanguard Index FDSVTV
- Share
- 1.0%
- Value
- $36m
- Shares
- 164,170
Held
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $36m
- Shares
- 704,588
+8%
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $20m
- Shares
- 97,623
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.5%
- Value
- $20m
- Shares
- 241,237
+6%
- Vanguard Russell 2000VTWV
- Share
- 0.4%
- Value
- $16m
- Shares
- 82,247
Held
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $15m
- Shares
- 121,517
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 2.8% | $104m | 143,808 | -3% |
| AppleAAPL | 2.3% | $87m | 300,663 | Held |
| TD SynnexSNX | 2.0% | $73m | 274,794 | -13% |
| Vanguard Index FDSVBR | 1.9% | $71m | 290,690 | Held |
| MicrosoftMSFT | 1.7% | $65m | 173,801 | Held |
| AlphabetGOOG | 1.7% | $63m | 178,691 | Held |
| CorningGLW | 1.6% | $61m | 237,059 | -6% |
| UGIUGI | 1.6% | $60m | 1,732,179 | +31% |
| Arrow ElectronicsARW | 1.5% | $57m | 268,624 | Held |
| Advanced Micro DevicesAMD | 1.4% | $54m | 92,512 | -6% |
| Vanguard Index FDSVBK | 1.4% | $51m | 139,930 | Held |
| Vishay IntertechnologyVSH | 1.3% | $50m | 936,226 | -50% |
| RLIRLI | 1.3% | $50m | 848,126 | +5% |
| Vanguard Instl Index FDVBIL | 1.2% | $46m | 606,182 | Held |
| ServisFirst BancsharesSFBS | 1.2% | $45m | 519,730 | +18% |
| New Jersey ResourcesNJR | 1.2% | $45m | 803,472 | +7% |
| JBT MarelJBTM | 1.2% | $45m | 310,432 | +46% |
| BroadcomAVGO | 1.2% | $45m | 118,404 | Held |
| Cisco SystemsCSCO | 1.1% | $40m | 339,458 | -3% |
| Vanguard Index FDSVUG | 1.1% | $40m | 459,273 | Held |
| OshkoshOSK | 1.1% | $39m | 257,195 | Held |
| CNO Financial GroupCNO | 1.1% | $39m | 774,053 | +6% |
| Vanguard Star FDSVXUS | 1.0% | $38m | 446,466 | Held |
| LittelfuseLFUS | 1.0% | $37m | 82,212 | -18% |
| NvidiaNVDA | 1.0% | $37m | 184,191 | +12% |
| Axos FinancialAX | 1.0% | $37m | 377,229 | +6% |
| Dorman ProductsDORM | 1.0% | $36m | 266,043 | +10% |
| Vanguard Index FDSVOE | 1.0% | $36m | 182,391 | Held |
| Vanguard Index FDSVOT | 1.0% | $36m | 117,556 | +4% |
| Vanguard Index FDSVTV | 1.0% | $36m | 164,170 | Held |
| Vanguard MUN BD FDSVTEB | 1.0% | $36m | 704,588 | +8% |
| VontierVNT | 1.0% | $36m | 1,224,163 | New |
| Ingles MarketsIMKTA | 0.9% | $34m | 388,582 | +2% |
| Meta PlatformsMETA | 0.9% | $34m | 60,686 | +9% |
| MSC Industrial DirectMSM | 0.9% | $33m | 281,492 | Held |
| Amazon.comAMZN | 0.9% | $33m | 139,962 | Held |
| PVHPVH | 0.9% | $33m | 446,888 | +7% |
| JPMorgan ChaseJPM | 0.9% | $33m | 101,376 | +2% |
| NelnetNNI | 0.9% | $33m | 248,493 | +10% |
| First American FinancialFAF | 0.8% | $32m | 459,318 | +3% |
| TerexTEX | 0.8% | $31m | 428,385 | Held |
| ScholasticSCHL | 0.8% | $31m | 672,247 | Held |
| MDU Resources GroupMDU | 0.8% | $31m | 1,451,057 | Held |
| InterDigitalIDCC | 0.8% | $31m | 108,328 | Held |
| American ExpressAXP | 0.8% | $30m | 90,144 | Held |
| SynapticsSYNA | 0.8% | $30m | 239,514 | -33% |
| EatonETN | 0.8% | $29m | 69,220 | Held |
| Mgic InvestmentMTG | 0.8% | $29m | 1,025,440 | Held |
| AgcoAGCO | 0.8% | $29m | 240,205 | Held |
| OracleORCL | 0.8% | $29m | 195,716 | Held |
| Sprouts Farmers MarketSFM | 0.8% | $29m | 337,925 | +16% |
| EplusPLUS | 0.7% | $26m | 311,913 | Held |
| Levi StraussLEVI | 0.7% | $26m | 1,032,963 | +9% |
| Advance Auto PartsAAP | 0.7% | $26m | 412,050 | +10% |
| G III Apparel GroupGIII | 0.7% | $26m | 758,411 | +3% |
| ASML Holding NVASML | 0.7% | $25m | 12,779 | Held |
| Upbound GroupUPBD | 0.7% | $25m | 1,189,215 | +6% |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $24m | 51,236 | +9% |
| Darling IngredientsDAR | 0.7% | $24m | 446,355 | +25% |
| WalmartWMT | 0.6% | $24m | 212,224 | -3% |
| Horace Mann EducatorsHMN | 0.6% | $23m | 454,836 | Held |
| DucommunDCO | 0.6% | $22m | 120,832 | Held |
| Johnson & JohnsonJNJ | 0.6% | $22m | 87,186 | Held |
| Bank of N.T. Butterfield & SonNTB | 0.6% | $22m | 370,899 | +138% |
| RTXRTX | 0.6% | $22m | 113,937 | Held |
| General ElectricGE | 0.6% | $21m | 55,316 | +2% |
| International Business MachinesIBM | 0.5% | $20m | 71,940 | +4% |
| Royal Bank of CanadaRY | 0.5% | $20m | 97,623 | Held |
| Vanguard Scottsdale FDSVCIT | 0.5% | $20m | 241,237 | +6% |
| TJX CompaniesTJX | 0.5% | $20m | 131,176 | Held |
| McDonald'sMCD | 0.5% | $19m | 70,908 | Held |
| Home DepotHD | 0.5% | $19m | 53,555 | Held |
| Science Applications InternationalSAIC | 0.5% | $19m | 167,982 | Held |
| AbbVieABBV | 0.5% | $19m | 73,634 | Held |
| FabrinetFN | 0.5% | $18m | 32,610 | -44% |
| AmgenAMGN | 0.5% | $18m | 50,553 | Held |
| Costco WholesaleCOST | 0.5% | $18m | 19,444 | Held |
| ProgressivePGR | 0.5% | $18m | 82,939 | +5% |
| Trane TechnologiesTT | 0.5% | $18m | 36,881 | +3% |
| Eli LillyLLY | 0.5% | $18m | 14,937 | +6% |
| AlphabetGOOGL | 0.5% | $17m | 48,072 | Held |
| People Inc.PPLI | 0.5% | $17m | 367,731 | Held |
| Union PacificUNP | 0.4% | $17m | 61,726 | +2% |
| ExxonMobil HoldingsXOM | 0.4% | $17m | 121,178 | -5% |
| MastercardMA | 0.4% | $16m | 31,964 | +2% |
| MerckMRK | 0.4% | $16m | 125,805 | -5% |
| Vanguard Russell 2000VTWV | 0.4% | $16m | 82,247 | Held |
| Booking HoldingsBKNG | 0.4% | $16m | 89,476 | +6% |
| American Centy ETF TRAVUV | 0.4% | $15m | 121,517 | +17% |
| Walt DisneyDIS | 0.4% | $15m | 157,482 | +4% |
| Procter & GamblePG | 0.4% | $15m | 102,879 | +3% |
| Raymond James FinancialRJF | 0.4% | $15m | 98,827 | +2% |
| Ameriprise FinancialAMP | 0.4% | $15m | 32,235 | Held |
| Southern CompanySO | 0.4% | $14m | 148,316 | Held |
| TeslaTSLA | 0.4% | $14m | 33,299 | +4% |
| UnitedHealth GroupUNH | 0.4% | $14m | 33,058 | Held |
| DanaherDHR | 0.4% | $13m | 69,438 | Held |
| UnitilUTL | 0.3% | $13m | 243,573 | New |
| BlackRockBLK | 0.3% | $12m | 12,317 | +4% |
| DeereDE | 0.3% | $12m | 18,307 | +8% |
Showing the largest 100 of 363.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.5% since 30 June 2025.
Where the money is
Technology27.4%
Financial services14.3%
Industrials12.2%
Retail & consumer8.1%
Media & telecom5.0%
Utilities4.9%
Everyday goods4.5%
Health care4.3%
Energy1.1%
Materials1.0%
Real estate0.8%
Other16.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.