Bragg Financial Advisors, Inc

CIK 1327055 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$3.7B
#990 dari 9.443 berdasarkan nilai 13F · top 10.5%
Posisi
363
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
18,58%
Bobot 25 kepemilikan teratas
35,93%
Posisi di atas 1%
24
Jumlah posisi efektif
109,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,59% Perkiraan pembelian $273.788.402 · penjualan $192.707.109

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,8% masih dipegang

Posisi baru
14
Meningkat
139
Menurun
161
Tertutup
13
Di halaman ini

Rincian sektor

Industrials
20,5%
Technology
16,7%
Financials
9,3%
Retail
6,3%
Communication Services
5,1%
Consumer Discretionary
5,1%
Utilities
4,9%
Financial Services
4,8%
Healthcare
4,3%
Energy
1,4%
Consumer Staples
1,2%
Communications
1,1%
Real Estate
0,8%
Materials
0,7%
Consumer products
0,4%
Telecommunication
0,3%
Packaging
0,1%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
16,8%

Portofolio lengkap 363 posisi

Tipe Rentetan Tren 8 kuartal
AMAT Applied Materials, Inc. - Common Stock $103.973.403 2,78% 143.808 $53.058.256 Turun ×3
AAPL Apple Inc. - Common Stock $86.999.839 2,33% 300.663 $10.497.196 Turun ×1
SNX TD SYNNEX Corporation Common Stock $73.463.428 1,97% 274.794 $20.389.961 Turun ×1
VBR $70.634.712 1,89% 290.690 $6.250.587 Turun ×1
MSFT Microsoft Corporation - Common Stock $64.831.269 1,73% 173.801 $1.743.300 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $63.137.001 1,69% 178.691 $11.215.287 Turun ×4
GLW Corning Incorporated Common Stock $60.552.075 1,62% 237.059 $26.388.266 Turun ×6
UGI UGI Corporation Common Stock $59.829.463 1,60% 1.732.179 $11.692.966 Naik ×6
ARW Arrow Electronics, Inc. Common Stock $57.327.048 1,53% 268.624 $18.864.916 Naik ×6
AMD Advanced Micro Devices, Inc. - Common Stock $53.741.146 1,44% 92.512 $33.746.214 Turun ×1
VBK $51.172.489 1,37% 139.930 $9.483.685 Naik ×6
VSH Vishay Intertechnology, Inc. Common Stock $50.350.235 1,35% 936.226 $16.963.097 Turun ×1
RLI RLI Corp. Common Stock (DE) $50.098.803 1,34% 848.126 $3.832.632 Naik ×6
VBIL Vanguard 0-3 Month Treasury Bill ETF $45.875.854 1,23% 606.182 $46.932 Naik ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $45.086.578 1,21% 519.730 $12.980.637 Naik ×6
NJR NewJersey Resources Corporation Common Stock $45.026.571 1,20% 803.472 $3.648.030 Naik ×6
JBTM JBT Marel Corporation Common Stock $45.012.640 1,20% 310.432 $17.731.703 Naik ×6
AVGO Broadcom Inc. - Common Stock $44.727.299 1,20% 118.404 $8.622.510 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $39.872.684 1,07% 339.458 $12.708.056 Turun ×1
VUG $39.561.810 1,06% 459.273 $6.220.108 Naik ×3
OSK Oshkosh Corporation (Holding Company)Common Stock $39.474.289 1,06% 257.195 $1.582.729 Turun ×1
CNO CNO Financial Group, Inc. Common Stock $39.461.222 1,06% 774.053 $9.337.717 Naik ×6
VXUS Vanguard Total International Stock ETF $38.168.394 1,02% 446.466 $4.369.255 Naik ×3
LFUS Littelfuse, Inc. - Common Stock $37.433.590 1,00% 82.212 $3.482.301 Turun ×1
NVDA NVIDIA Corporation - Common Stock $36.854.799 0,99% 184.191 $8.192.255 Naik ×2
AX Axos Financial, Inc. Common Stock $36.738.333 0,98% 377.229 $6.457.524 Naik ×5
DORM Dorman Products, Inc. - Common Stock $36.301.568 0,97% 266.043 $11.015.557 Naik ×1
VOE $36.040.465 0,96% 182.391 $3.047.377 Naik ×6
VOT $36.007.418 0,96% 117.556 $6.879.508 Naik ×3
VTV $35.777.665 0,96% 164.170 $3.764.787 Naik ×3
VTEB $35.638.036 0,95% 704.588 $3.075.306 Naik ×4
VNT Vontier Corporation Common Stock $35.500.727 0,95% 1.224.163 Naik ×1
IMKTA Ingles Markets, Incorporated - Class A Common Stock $34.420.594 0,92% 388.582 $279.023 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $34.183.672 0,91% 60.686 $2.256.109 Naik ×6
MSM MSC Industrial Direct Company, Inc. Common Stock $33.483.474 0,90% 281.492 $7.439.251 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $33.358.589 0,89% 139.962 $4.415.058 Naik ×2
PVH PVH Corp. Common Stock $33.185.903 0,89% 446.888 $4.001.109 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $33.183.463 0,89% 101.376 $3.953.321 Naik ×3
NNI Nelnet, Inc. Common Stock $33.131.572 0,89% 248.493 $3.885.765 Naik ×4
FAF First American Corporation (New) Common Stock $31.504.622 0,84% 459.318 $4.615.704 Naik ×1
TEX Terex Corporation Common Stock $31.010.791 0,83% 428.385 $5.565.877 Turun ×1
SCHL Scholastic Corporation - Common Stock $30.923.362 0,83% 672.247 $4.653.519 Turun ×1
MDU MDU Resources Group, Inc. Common Stock (Holding Company) $30.776.919 0,82% 1.451.057 $694.504 Turun ×1
IDCC InterDigital, Inc. - Common Stock $30.670.907 0,82% 108.328 $-2.591.071 Turun ×6
AXP American Express Company Common Stock $30.491.060 0,82% 90.144 $3.168.477 Turun ×1
SYNA Synaptics Incorporated - Common Stock $29.754.886 0,80% 239.514 $4.591.370 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $29.496.027 0,79% 69.220 $4.871.162 Naik ×2
MTG MGIC Investment Corporation Common Stock $28.917.408 0,77% 1.025.440 $2.020.949 Naik ×6
AGCO AGCO Corporation Common Stock $28.752.539 0,77% 240.205 $973.865 Naik ×6
ORCL Oracle Corporation Common Stock $28.682.230 0,77% 195.716 $75.769 Naik ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $28.581.697 0,76% 337.925 $6.181.833 Naik ×3
PLUS ePlus inc. - Common Stock $25.960.519 0,69% 311.913 $2.734.230 Naik ×3
LEVI Levi Strauss & Co Class A Common Stock $25.648.472 0,69% 1.032.963 $8.051.428 Naik ×6
AAP Advance Auto Parts Inc. $25.637.751 0,69% 412.050 $5.805.913 Naik ×4
GIII G-III Apparel Group, LTD. - Common Stock $25.566.035 0,68% 758.411 $5.180.774 Naik ×6
ASML ASML Holding N.V. - New York Registry Shares $25.423.054 0,68% 12.779 $8.206.034 Turun ×1
UPBD Upbound Group, Inc. - Common Stock $25.235.143 0,68% 1.189.215 $4.966.112 Naik ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $24.468.777 0,65% 51.236 $8.538.151 Naik ×5
DAR Darling Ingredients Inc. Common Stock $24.379.911 0,65% 446.355 $2.345.168 Naik ×5
WMT Walmart Inc. - Common Stock $24.036.547 0,64% 212.224 $-3.169.027 Turun ×6
HMN Horace Mann Educators Corporation Common Stock $23.492.280 0,63% 454.836 $4.056.832 Turun ×1
DCO Ducommun Incorporated Common Stock $22.379.295 0,60% 120.832 $7.620.589 Turun ×1
JNJ Johnson & Johnson Common Stock $22.142.534 0,59% 87.186 $465.375 Turun ×2
NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares $22.068.491 0,59% 370.899 $13.905.856 Naik ×1
RTX RTX Corporation Common Stock $21.617.325 0,58% 113.937 $-283.828 Naik ×1
GE GE Aerospace Common Stock $20.673.257 0,55% 55.316 $5.295.754 Naik ×1
IBM International Business Machines Corporation Common Stock $20.230.193 0,54% 71.940 $3.395.542 Naik ×4
RY Royal Bank Of Canada Common Stock $20.204.990 0,54% 97.623 $4.260.795 Turun ×2
VCIT Vanguard Intermediate-Term Corporate Bond ETF $19.938.217 0,53% 241.237 $1.100.699 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $19.873.112 0,53% 131.176 $-797.762 Naik ×2
MCD McDonald's Corporation Common Stock $19.167.215 0,51% 70.908 $-2.469.758 Naik ×6
HD Home Depot, Inc. (The) Common Stock $18.887.821 0,51% 53.555 $1.591.548 Naik ×3
SAIC Science Applications International Corporation - Common Stock $18.546.893 0,50% 167.982 $2.533.509 Turun ×1
ABBV AbbVie Inc. Common Stock $18.529.260 0,50% 73.634 $2.421.298 Turun ×1
FN Fabrinet Ordinary Shares $18.329.429 0,49% 32.610 $-12.091.876 Turun ×5
AMGN Amgen Inc. - Common Stock $18.306.137 0,49% 50.553 $343.303 Turun ×6
COST Costco Wholesale Corporation - Common Stock $18.189.287 0,49% 19.444 $-1.006.945 Naik ×2
PGR Progressive Corporation (The) Common Stock $18.118.025 0,48% 82.939 $2.483.827 Naik ×4
TT Trane Technologies plc $18.114.472 0,48% 36.881 $3.235.603 Naik ×6
LLY Eli Lilly and Company Common Stock $17.916.019 0,48% 14.937 $4.927.853 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $17.179.584 0,46% 48.072 $3.236.587 Turun ×6
IAC IAC Inc. - Common Stock $16.974.463 0,45% 367.731 $2.194.346 Turun ×3
UNP Union Pacific Corporation Common Stock $16.789.472 0,45% 61.726 $2.120.666 Naik ×2
XOM Exxon Mobil Corporation Common Stock $16.567.520 0,44% 121.178 $-5.022.524 Turun ×1
MA Mastercard Incorporated Common Stock $16.416.829 0,44% 31.964 $825.822 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $16.165.989 0,43% 125.805 $165.812 Turun ×3
VTWV Vanguard Russell 2000 Value ETF $16.074.305 0,43% 82.247 $2.077.531 Turun ×4
BKNG Booking Holdings Inc. - Common Stock $15.948.143 0,43% 89.476 $1.739.719 Naik ×2
AVUV $15.160.451 0,41% 121.517 $3.680.064 Naik ×3
DIS Walt Disney Company (The) Common Stock $15.157.611 0,41% 157.482 $570.722 Naik ×3
PG Procter & Gamble Company (The) Common Stock $15.086.190 0,40% 102.879 $603.106 Naik ×5
RJF Raymond James Financial, Inc. Common Stock $15.024.739 0,40% 98.827 $1.056.975 Naik ×3
AMP Ameriprise Financial, Inc. Common Stock $14.788.261 0,40% 32.235 $253.142 Turun ×6
SO Southern Company (The) Common Stock $14.195.370 0,38% 148.316 $62.521 Naik ×2
TSLA Tesla, Inc. - Common Stock $14.005.560 0,37% 33.299 $2.084.652 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $13.739.962 0,37% 33.058 $4.771.214 Turun ×1
DHR Danaher Corporation Common Stock $13.226.559 0,35% 69.438 $271.182 Naik ×3
UTL UNITIL Corporation Common Stock $12.833.862 0,34% 243.573 Naik ×1
BLK BlackRock, Inc. Common Stock $11.843.535 0,32% 12.317 $440.539 Naik ×3
DE Deere & Company Common Stock $11.612.838 0,31% 18.307 $2.104.756 Naik ×6

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $64.831.269 1,73% naik ×3
UGI $59.829.463 1,60% naik ×6
ARW $57.327.048 1,53% naik ×6
VBK $51.172.489 1,37% naik ×6
RLI $50.098.803 1,34% naik ×6
SFBS $45.086.578 1,21% naik ×6
NJR $45.026.571 1,20% naik ×6
JBTM $45.012.640 1,20% naik ×6
VUG $39.561.810 1,06% naik ×3
CNO $39.461.222 1,06% naik ×6
VXUS $38.168.394 1,02% naik ×3
AX $36.738.333 0,98% naik ×5
VOE $36.040.465 0,96% naik ×6
VOT $36.007.418 0,96% naik ×3
VTV $35.777.665 0,96% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
VNT $35.500.727 1.224.163 0,95%
UTL $12.833.862 243.573 0,34%
Penerbit tidak dikenal (CUSIP: 438516205) $7.776.383 34.732 0,21%
Penerbit tidak dikenal (CUSIP: 43849R105) $7.668.824 34.688 0,21%
UBER $1.882.727 26.091 0,05%
FELG $1.502.737 34.348 0,04%
DFIV $1.080.617 20.004 0,03%
Penerbit tidak dikenal (CUSIP: 26614N201) $946.089 6.975 0,03%
CGXU $547.862 15.825 0,01%
LRCX $270.398 624 0,01%
XBI $252.567 1.596 0,01%
USB $215.055 3.561 0,01%
VTWO $206.779 1.703 0,01%
FNDX $200.595 6.450 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AMAT Dipangkas -5K +$53.1M
AMD Dipangkas -6K +$33.7M
GLW Dipangkas -14K +$26.4M
SNX Dipangkas -40K +$20.4M
ARW Beli lebih banyak +427 +$18.9M
JBTM Beli lebih banyak +97K +$17.7M
VSH Dipangkas -919K +$17.0M
NTB Beli lebih banyak +215K +$13.9M
SFBS Beli lebih banyak +79K +$13.0M
CSCO Dipangkas -11K +$12.7M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
REVG 31 Maret 2026 574.290 $34.922.575 Tidak lagi dilacak
CSGS 30 Juni 2026 339.228 $27.117.887 Tidak lagi dilacak
ESGR 30 Sep. 2025 67.160 $22.589.938 Tidak lagi dilacak
HON 30 Juni 2026 67.935 $15.355.243 -1,9%
ALTM 31 Maret 2025 1.353.430 $6.943.096 Tidak lagi dilacak
THS 30 Sep. 2025 166.406 $3.231.605 Tidak lagi dilacak
ANGI 30 Sep. 2025 198.224 $3.024.899 -71,7%
MATV 31 Maret 2025 100.618 $1.096.737 96,0%
DD 30 Juni 2026 21.726 $995.028 3,3%
EQC 30 Juni 2025 417.120 $671.564 Tidak lagi dilacak
BAM 31 Des. 2025 9.737 $554.319 -0,6%
QRVO 30 Juni 2026 6.648 $514.556 3,3%
NCNO 30 Juni 2025 17.769 $488.115 -28,1%
BE 30 Juni 2026 3.500 $474.215 -31,9%
SGOV 31 Des. 2025 4.148 $417.704 0,2%
MSI 31 Maret 2026 1.008 $386.387 9,9%
IGIB 31 Maret 2025 7.016 $361.395
KNF 31 Des. 2025 4.596 $353.295 -5,8%
UPS 30 Sep. 2025 3.489 $352.180 23,7%
DFS 30 Juni 2025 2.023 $345.327 Tidak lagi dilacak
FITB 31 Maret 2025 7.838 $331.391 40,4%
MTUM 30 Sep. 2025 1.300 $312.416 Tidak lagi dilacak
SPEM 30 Juni 2025 7.920 $311.811 Tidak lagi dilacak
FNDX 31 Maret 2026 11.272 $306.712 Tidak lagi dilacak
TFI 30 Juni 2025 6.562 $295.750 Tidak lagi dilacak
SSBXXXX 30 Sep. 2025 3.181 $292.748 Tidak lagi dilacak
XLE 30 Juni 2025 3.100 $289.695 Tidak lagi dilacak
XLRE 30 Juni 2025 6.590 $275.792 Tidak lagi dilacak
TGT 31 Maret 2025 2.004 $270.901 55,6%
SPGI 30 Juni 2026 619 $263.286 12,5%
UNF 31 Des. 2025 1.555 $259.981 50,1%
QUAL 30 Sep. 2025 1.400 $255.948 Tidak lagi dilacak
IDXX 31 Maret 2025 618 $255.506 30,2%
OTIS 30 Sep. 2025 2.511 $248.640 -21,3%
INTU 30 Juni 2026 561 $242.566 38,2%
SCHI 31 Des. 2025 10.497 $242.271 Tidak lagi dilacak
IGM 30 Juni 2026 2.044 $242.235 Tidak lagi dilacak
SCHR 31 Des. 2025 9.621 $241.776 Tidak lagi dilacak
GPN 30 Juni 2025 2.459 $240.786 15,7%
STZ 30 Sep. 2025 1.474 $239.791 -0,3%
SCHX 31 Des. 2025 8.864 $233.478 Tidak lagi dilacak
SPYG 30 Juni 2026 2.366 $231.686 Tidak lagi dilacak
USB 30 Juni 2025 5.453 $230.205 37,5%
YUMC 30 Juni 2026 4.700 $229.266 20,1%
BFB 30 Juni 2026 8.619 $227.887 Tidak lagi dilacak
NCNO 31 Maret 2026 8.785 $225.248 34,2%
NEAR 31 Des. 2025 4.386 $224.915 Tidak lagi dilacak
MBB 31 Des. 2025 2.343 $222.937
NUE 30 Juni 2025 1.817 $218.658 92,5%
GEHC 30 Juni 2025 2.593 $209.282 0,0%
EMR 30 Juni 2026 1.593 $208.715 9,0%
IGM 31 Maret 2025 2.044 $208.672 Tidak lagi dilacak
ICE 30 Juni 2026 1.324 $208.239 30,7%
GPN 31 Des. 2025 2.459 $204.294 19,6%
CAH 30 Sep. 2025 1.200 $201.600 46,9%
JPC 31 Maret 2025 14.955 $117.547 -5,8%
AVDX 31 Des. 2025 10.896 $108.416 Tidak lagi dilacak