Bragg Financial Advisors, Inc

CIK: 0001327055SEC EDGAR →

Portfolio Value

$3.1T

Holdings

347

As of

Q4 2025

New Positions

15

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

300,921$81.0B
2.64%
2

MICROSOFT CORP

165,892$80.0B
2.61%
3

VANGUARD INDEX FDS

295,284$62.0B
2.02%
4

ALPHABET INC

183,694$57.0B
1.86%
5

UGI CORP NEW

1,316,362$49.0B
1.60%
6

RLI CORP

780,683$49.0B
1.60%
7

TD SYNNEX CORPORATION

314,063$47.0B
1.53%
8

VANGUARD INSTL INDEX FD

610,021$46.0B
1.50%
9

INTERDIGITAL INC

136,724$43.0B
1.40%
10

VANGUARD INDEX FDS

135,323$40.0B
1.30%

Quarterly Changes

Top Buys

PLUS↑ Increased
$13.5B
UGI↑ Increased
$12.1B
AWN↑ Increased
$8.6B
NJR↑ Increased
$8.1B
MSFT↑ Increased
$5.6B

Top Sells

FN↓ Decreased
$30.7B
ORCL↓ Decreased
$16.9B
IDI↓ Decreased
$15.7B
GOOG↓ Decreased
$10.9B
PVH↓ Decreased
$7.4B

New Positions (14)

$2.0B · 63K shares
$2.0B · 7K shares
$0 · 400 shares
$0 · 1K shares
$0 · 2K shares
$0 · 1K shares
$0 · 9K shares
$0 · 10K shares
$0 · 2K shares
$0 · 292 shares
$0 · 1K shares
$0 · 10K shares
$0 · 1K shares
$0 · 3K shares

Closed Positions (11)

$554.3M · 10K shares
$417.7M · 4K shares
$353.3M · 5K shares
$260.0M · 2K shares
$242.3M · 10K shares
$241.8M · 10K shares
$233.5M · 9K shares
$224.9M · 4K shares
$222.9M · 2K shares
$204.3M · 2K shares
$108.4M · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services148$772.0B26.5%
Technology42$722.0B24.8%
Unknown20$294.0B10.1%
Industrials39$267.0B9.2%
Consumer Cyclical21$214.0B7.4%
Communication Services9$164.0B5.6%
Healthcare20$144.0B5.0%
Consumer Defensive16$135.0B4.6%
Utilities8$113.0B3.9%
Energy8$41.0B1.4%
Real Estate6$24.0B0.8%
Basic Materials10$19.0B0.7%