Bragg Financial Advisors, Inc
CIK 1327055 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 363
- 截至
- 2026年6月30日
按 13F 价值排名第 990（共 9443） · 前 10.5%
投资组合价值同比（季度）：+18.2% 13F不披露现金
- 前十大持仓权重
- 18.58%
- 前二十五大持仓权重
- 35.93%
- 持仓高于 1%
- 24
- 有效持仓数量
- 109.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.59% 估计买入 $273788402 · 卖出 $192707109
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.8% 仍持有
- 新仓位
- 14
- 增加
- 139
- 减少
- 161
- 已结清
- 13
本页内容
行业细分
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%
其他/未映射
16.8%
完整投资组合 363 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $103973403 | 2.78% | 143808 | $53058256 | 下跌 ×3 | ||
| AAPL Apple Inc. - Common Stock | $86999839 | 2.33% | 300663 | $10497196 | 下跌 ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $73463428 | 1.97% | 274794 | $20389961 | 下跌 ×1 | ||
| VBR | $70634712 | 1.89% | 290690 | $6250587 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $64831269 | 1.73% | 173801 | $1743300 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $63137001 | 1.69% | 178691 | $11215287 | 下跌 ×4 | ||
| GLW Corning Incorporated Common Stock | $60552075 | 1.62% | 237059 | $26388266 | 下跌 ×6 | ||
| UGI UGI Corporation Common Stock | $59829463 | 1.60% | 1732179 | $11692966 | 上涨 ×6 | ||
| ARW Arrow Electronics, Inc. Common Stock | $57327048 | 1.53% | 268624 | $18864916 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $53741146 | 1.44% | 92512 | $33746214 | 下跌 ×1 | ||
| VBK | $51172489 | 1.37% | 139930 | $9483685 | 上涨 ×6 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $50350235 | 1.35% | 936226 | $16963097 | 下跌 ×1 | ||
| RLI RLI Corp. Common Stock (DE) | $50098803 | 1.34% | 848126 | $3832632 | 上涨 ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $45875854 | 1.23% | 606182 | $46932 | 上涨 ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $45086578 | 1.21% | 519730 | $12980637 | 上涨 ×6 | ||
| NJR NewJersey Resources Corporation Common Stock | $45026571 | 1.20% | 803472 | $3648030 | 上涨 ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $45012640 | 1.20% | 310432 | $17731703 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $44727299 | 1.20% | 118404 | $8622510 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $39872684 | 1.07% | 339458 | $12708056 | 下跌 ×1 | ||
| VUG | $39561810 | 1.06% | 459273 | $6220108 | 上涨 ×3 | ||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $39474289 | 1.06% | 257195 | $1582729 | 下跌 ×1 | ||
| CNO CNO Financial Group, Inc. Common Stock | $39461222 | 1.06% | 774053 | $9337717 | 上涨 ×6 | ||
| VXUS Vanguard Total International Stock ETF | $38168394 | 1.02% | 446466 | $4369255 | 上涨 ×3 | ||
| LFUS Littelfuse, Inc. - Common Stock | $37433590 | 1.00% | 82212 | $3482301 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $36854799 | 0.99% | 184191 | $8192255 | 上涨 ×2 | ||
| AX Axos Financial, Inc. Common Stock | $36738333 | 0.98% | 377229 | $6457524 | 上涨 ×5 | ||
| DORM Dorman Products, Inc. - Common Stock | $36301568 | 0.97% | 266043 | $11015557 | 上涨 ×1 | ||
| VOE | $36040465 | 0.96% | 182391 | $3047377 | 上涨 ×6 | ||
| VOT | $36007418 | 0.96% | 117556 | $6879508 | 上涨 ×3 | ||
| VTV | $35777665 | 0.96% | 164170 | $3764787 | 上涨 ×3 | ||
| VTEB | $35638036 | 0.95% | 704588 | $3075306 | 上涨 ×4 | ||
| VNT Vontier Corporation Common Stock | $35500727 | 0.95% | 1224163 | 上涨 ×1 | |||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $34420594 | 0.92% | 388582 | $279023 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34183672 | 0.91% | 60686 | $2256109 | 上涨 ×6 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $33483474 | 0.90% | 281492 | $7439251 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33358589 | 0.89% | 139962 | $4415058 | 上涨 ×2 | ||
| PVH PVH Corp. Common Stock | $33185903 | 0.89% | 446888 | $4001109 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $33183463 | 0.89% | 101376 | $3953321 | 上涨 ×3 | ||
| NNI Nelnet, Inc. Common Stock | $33131572 | 0.89% | 248493 | $3885765 | 上涨 ×4 | ||
| FAF First American Corporation (New) Common Stock | $31504622 | 0.84% | 459318 | $4615704 | 上涨 ×1 | ||
| TEX Terex Corporation Common Stock | $31010791 | 0.83% | 428385 | $5565877 | 下跌 ×1 | ||
| SCHL Scholastic Corporation - Common Stock | $30923362 | 0.83% | 672247 | $4653519 | 下跌 ×1 | ||
| MDU MDU Resources Group, Inc. Common Stock (Holding Company) | $30776919 | 0.82% | 1451057 | $694504 | 下跌 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $30670907 | 0.82% | 108328 | $-2591071 | 下跌 ×6 | ||
| AXP American Express Company Common Stock | $30491060 | 0.82% | 90144 | $3168477 | 下跌 ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $29754886 | 0.80% | 239514 | $4591370 | 下跌 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $29496027 | 0.79% | 69220 | $4871162 | 上涨 ×2 | ||
| MTG MGIC Investment Corporation Common Stock | $28917408 | 0.77% | 1025440 | $2020949 | 上涨 ×6 | ||
| AGCO AGCO Corporation Common Stock | $28752539 | 0.77% | 240205 | $973865 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $28682230 | 0.77% | 195716 | $75769 | 上涨 ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $28581697 | 0.76% | 337925 | $6181833 | 上涨 ×3 | ||
| PLUS ePlus inc. - Common Stock | $25960519 | 0.69% | 311913 | $2734230 | 上涨 ×3 | ||
| LEVI Levi Strauss & Co Class A Common Stock | $25648472 | 0.69% | 1032963 | $8051428 | 上涨 ×6 | ||
| AAP Advance Auto Parts Inc. | $25637751 | 0.69% | 412050 | $5805913 | 上涨 ×4 | ||
| GIII G-III Apparel Group, LTD. - Common Stock | $25566035 | 0.68% | 758411 | $5180774 | 上涨 ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $25423054 | 0.68% | 12779 | $8206034 | 下跌 ×1 | ||
| UPBD Upbound Group, Inc. - Common Stock | $25235143 | 0.68% | 1189215 | $4966112 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $24468777 | 0.65% | 51236 | $8538151 | 上涨 ×5 | ||
| DAR Darling Ingredients Inc. Common Stock | $24379911 | 0.65% | 446355 | $2345168 | 上涨 ×5 | ||
| WMT Walmart Inc. - Common Stock | $24036547 | 0.64% | 212224 | $-3169027 | 下跌 ×6 | ||
| HMN Horace Mann Educators Corporation Common Stock | $23492280 | 0.63% | 454836 | $4056832 | 下跌 ×1 | ||
| DCO Ducommun Incorporated Common Stock | $22379295 | 0.60% | 120832 | $7620589 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22142534 | 0.59% | 87186 | $465375 | 下跌 ×2 | ||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $22068491 | 0.59% | 370899 | $13905856 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $21617325 | 0.58% | 113937 | $-283828 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $20673257 | 0.55% | 55316 | $5295754 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20230193 | 0.54% | 71940 | $3395542 | 上涨 ×4 | ||
| RY Royal Bank Of Canada Common Stock | $20204990 | 0.54% | 97623 | $4260795 | 下跌 ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19938217 | 0.53% | 241237 | $1100699 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $19873112 | 0.53% | 131176 | $-797762 | 上涨 ×2 | ||
| MCD McDonald's Corporation Common Stock | $19167215 | 0.51% | 70908 | $-2469758 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $18887821 | 0.51% | 53555 | $1591548 | 上涨 ×3 | ||
| SAIC Science Applications International Corporation - Common Stock | $18546893 | 0.50% | 167982 | $2533509 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18529260 | 0.50% | 73634 | $2421298 | 下跌 ×1 | ||
| FN Fabrinet Ordinary Shares | $18329429 | 0.49% | 32610 | $-12091876 | 下跌 ×5 | ||
| AMGN Amgen Inc. - Common Stock | $18306137 | 0.49% | 50553 | $343303 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $18189287 | 0.49% | 19444 | $-1006945 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $18118025 | 0.48% | 82939 | $2483827 | 上涨 ×4 | ||
| TT Trane Technologies plc | $18114472 | 0.48% | 36881 | $3235603 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $17916019 | 0.48% | 14937 | $4927853 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17179584 | 0.46% | 48072 | $3236587 | 下跌 ×6 | ||
| IAC IAC Inc. - Common Stock | $16974463 | 0.45% | 367731 | $2194346 | 下跌 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $16789472 | 0.45% | 61726 | $2120666 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $16567520 | 0.44% | 121178 | $-5022524 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $16416829 | 0.44% | 31964 | $825822 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $16165989 | 0.43% | 125805 | $165812 | 下跌 ×3 | ||
| VTWV Vanguard Russell 2000 Value ETF | $16074305 | 0.43% | 82247 | $2077531 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15948143 | 0.43% | 89476 | $1739719 | 上涨 ×2 | ||
| AVUV | $15160451 | 0.41% | 121517 | $3680064 | 上涨 ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $15157611 | 0.41% | 157482 | $570722 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $15086190 | 0.40% | 102879 | $603106 | 上涨 ×5 | ||
| RJF Raymond James Financial, Inc. Common Stock | $15024739 | 0.40% | 98827 | $1056975 | 上涨 ×3 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $14788261 | 0.40% | 32235 | $253142 | 下跌 ×6 | ||
| SO Southern Company (The) Common Stock | $14195370 | 0.38% | 148316 | $62521 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $14005560 | 0.37% | 33299 | $2084652 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $13739962 | 0.37% | 33058 | $4771214 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $13226559 | 0.35% | 69438 | $271182 | 上涨 ×3 | ||
| UTL UNITIL Corporation Common Stock | $12833862 | 0.34% | 243573 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $11843535 | 0.32% | 12317 | $440539 | 上涨 ×3 | ||
| DE Deere & Company Common Stock | $11612838 | 0.31% | 18307 | $2104756 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MSFT | $64831269 | 1.73% | 上涨 ×3 |
| UGI | $59829463 | 1.60% | 上涨 ×6 |
| ARW | $57327048 | 1.53% | 上涨 ×6 |
| VBK | $51172489 | 1.37% | 上涨 ×6 |
| RLI | $50098803 | 1.34% | 上涨 ×6 |
| SFBS | $45086578 | 1.21% | 上涨 ×6 |
| NJR | $45026571 | 1.20% | 上涨 ×6 |
| JBTM | $45012640 | 1.20% | 上涨 ×6 |
| VUG | $39561810 | 1.06% | 上涨 ×3 |
| CNO | $39461222 | 1.06% | 上涨 ×6 |
| VXUS | $38168394 | 1.02% | 上涨 ×3 |
| AX | $36738333 | 0.98% | 上涨 ×5 |
| VOE | $36040465 | 0.96% | 上涨 ×6 |
| VOT | $36007418 | 0.96% | 上涨 ×3 |
| VTV | $35777665 | 0.96% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VNT | $35500727 | 1224163 | 0.95% |
| UTL | $12833862 | 243573 | 0.34% |
| 未知发行人 (CUSIP: 438516205) | $7776383 | 34732 | 0.21% |
| 未知发行人 (CUSIP: 43849R105) | $7668824 | 34688 | 0.21% |
| UBER | $1882727 | 26091 | 0.05% |
| FELG | $1502737 | 34348 | 0.04% |
| DFIV | $1080617 | 20004 | 0.03% |
| 未知发行人 (CUSIP: 26614N201) | $946089 | 6975 | 0.03% |
| CGXU | $547862 | 15825 | 0.01% |
| LRCX | $270398 | 624 | 0.01% |
| XBI | $252567 | 1596 | 0.01% |
| USB | $215055 | 3561 | 0.01% |
| VTWO | $206779 | 1703 | 0.01% |
| FNDX | $200595 | 6450 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| REVG | 2026年3月31日 | 574290 | $34922575 | 不再跟踪 |
| CSGS | 2026年6月30日 | 339228 | $27117887 | 不再跟踪 |
| ESGR | 2025年9月30日 | 67160 | $22589938 | 不再跟踪 |
| HON | 2026年6月30日 | 67935 | $15355243 | -1.9% |
| ALTM | 2025年3月31日 | 1353430 | $6943096 | 不再跟踪 |
| THS | 2025年9月30日 | 166406 | $3231605 | 不再跟踪 |
| ANGI | 2025年9月30日 | 198224 | $3024899 | -71.7% |
| MATV | 2025年3月31日 | 100618 | $1096737 | 96.0% |
| DD | 2026年6月30日 | 21726 | $995028 | 3.3% |
| EQC | 2025年6月30日 | 417120 | $671564 | 不再跟踪 |
| BAM | 2025年12月31日 | 9737 | $554319 | -0.6% |
| QRVO | 2026年6月30日 | 6648 | $514556 | 3.3% |
| NCNO | 2025年6月30日 | 17769 | $488115 | -28.1% |
| BE | 2026年6月30日 | 3500 | $474215 | -31.9% |
| SGOV | 2025年12月31日 | 4148 | $417704 | 0.2% |
| MSI | 2026年3月31日 | 1008 | $386387 | 9.9% |
| IGIB | 2025年3月31日 | 7016 | $361395 | |
| KNF | 2025年12月31日 | 4596 | $353295 | -5.8% |
| UPS | 2025年9月30日 | 3489 | $352180 | 23.7% |
| DFS | 2025年6月30日 | 2023 | $345327 | 不再跟踪 |
| FITB | 2025年3月31日 | 7838 | $331391 | 40.4% |
| MTUM | 2025年9月30日 | 1300 | $312416 | 不再跟踪 |
| SPEM | 2025年6月30日 | 7920 | $311811 | 不再跟踪 |
| FNDX | 2026年3月31日 | 11272 | $306712 | 不再跟踪 |
| TFI | 2025年6月30日 | 6562 | $295750 | 不再跟踪 |
| SSBXXXX | 2025年9月30日 | 3181 | $292748 | 不再跟踪 |
| XLE | 2025年6月30日 | 3100 | $289695 | 不再跟踪 |
| XLRE | 2025年6月30日 | 6590 | $275792 | 不再跟踪 |
| TGT | 2025年3月31日 | 2004 | $270901 | 55.6% |
| SPGI | 2026年6月30日 | 619 | $263286 | 12.5% |
| UNF | 2025年12月31日 | 1555 | $259981 | 50.1% |
| QUAL | 2025年9月30日 | 1400 | $255948 | 不再跟踪 |
| IDXX | 2025年3月31日 | 618 | $255506 | 30.2% |
| OTIS | 2025年9月30日 | 2511 | $248640 | -21.3% |
| INTU | 2026年6月30日 | 561 | $242566 | 38.2% |
| SCHI | 2025年12月31日 | 10497 | $242271 | 不再跟踪 |
| IGM | 2026年6月30日 | 2044 | $242235 | 不再跟踪 |
| SCHR | 2025年12月31日 | 9621 | $241776 | 不再跟踪 |
| GPN | 2025年6月30日 | 2459 | $240786 | 15.7% |
| STZ | 2025年9月30日 | 1474 | $239791 | -0.3% |
| SCHX | 2025年12月31日 | 8864 | $233478 | 不再跟踪 |
| SPYG | 2026年6月30日 | 2366 | $231686 | 不再跟踪 |
| USB | 2025年6月30日 | 5453 | $230205 | 37.5% |
| YUMC | 2026年6月30日 | 4700 | $229266 | 20.1% |
| BFB | 2026年6月30日 | 8619 | $227887 | 不再跟踪 |
| NCNO | 2026年3月31日 | 8785 | $225248 | 34.2% |
| NEAR | 2025年12月31日 | 4386 | $224915 | 不再跟踪 |
| MBB | 2025年12月31日 | 2343 | $222937 | |
| NUE | 2025年6月30日 | 1817 | $218658 | 92.5% |
| GEHC | 2025年6月30日 | 2593 | $209282 | 0.0% |
| EMR | 2026年6月30日 | 1593 | $208715 | 9.0% |
| IGM | 2025年3月31日 | 2044 | $208672 | 不再跟踪 |
| ICE | 2026年6月30日 | 1324 | $208239 | 30.7% |
| GPN | 2025年12月31日 | 2459 | $204294 | 19.6% |
| CAH | 2025年9月30日 | 1200 | $201600 | 46.9% |
| JPC | 2025年3月31日 | 14955 | $117547 | -5.8% |
| AVDX | 2025年12月31日 | 10896 | $108416 | 不再跟踪 |