Bragg Financial Advisors, Inc

CHARLOTTE, NC · CIK 1327055 · 13F filing filed 2026-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyCharlotte, NC

$3.7bn reported value +18.2% vs Q1 2026

363positions

18.6%in top 10

14 new 135 added 165 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLIED MATLS INC COM AMAT	AMAT	143,808	$104.0m2.78%	2.78%	Reduced -5.2k	-5,158 -3.5%
2	APPLE INC COM AAPL	AAPL	300,663	$87.0m2.33%	2.33%	Reduced -778	-778 -0.3%
3	TD SYNNEX CORPORATION COM SNX	SNX	274,794	$73.5m1.97%	1.97%	Reduced -39.8k	-39,790 -12.7%
4	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	290,690	$70.6m1.89%	1.89%	Reduced -5.7k	-5,670 -1.9%
5	MICROSOFT CORP COM MSFT	MSFT	173,801	$64.8m1.73%	1.73%	Added +3.4k	+3,371 2.0%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	178,691	$63.1m1.69%	1.69%	Reduced -2.3k	-2,309 -1.3%
7	CORNING INC COM GLW	GLW	237,059	$60.6m1.62%	1.62%	Reduced -14.2k	-14,201 -5.7%
8	UGI CORP NEW COM UGI	UGI	1,732,179	$59.8m1.60%	1.60%	Added +410.5k	+410,474 31.1%
9	ARROW ELECTRS INC COM ARW	ARW	268,624	$57.3m1.53%	1.53%	Added +427	+427 0.2%
10	ADVANCED MICRO DEVICES INC COM AMD	AMD	92,512	$53.7m1.44%	1.44%	Reduced -5.8k	-5,777 -5.9%
11	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	139,930	$51.2m1.37%	1.37%	Added +2.0k	+2,002 1.4%
12	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	936,226	$50.4m1.35%	1.35%	Reduced -918.6k	-918,615 -49.5%
13	RLI CORP COM RLI	RLI	848,126	$50.1m1.34%	1.34%	Added +37.0k	+37,008 4.6%
14	VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL VBIL	VBIL	606,182	$45.9m1.23%	1.23%	Added +380	+380 0.1%
15	SERVISFIRST BANCSHARES INC COM SFBS	SFBS	519,730	$45.1m1.21%	1.21%	Added +78.9k	+78,896 17.9%
16	NEW JERSEY RES CORP COM NJR	NJR	803,472	$45.0m1.20%	1.20%	Added +50.0k	+50,039 6.6%
17	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	310,432	$45.0m1.20%	1.20%	Added +97.1k	+97,083 45.5%
18	BROADCOM INC COM AVGO	AVGO	118,404	$44.7m1.20%	1.20%	Added +1.8k	+1,753 1.5%
19	CISCO SYS INC COM CSCO	CSCO	339,458	$39.9m1.07%	1.07%	Reduced -10.6k	-10,647 -3.0%
20	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	459,273	$39.6m1.06%	1.06%	Added +1.3k	+1,275 0.3%
21	OSHKOSH CORP COM OSK	OSK	257,195	$39.5m1.06%	1.06%	Reduced -203	-203 -0.1%
22	CNO FINL GROUP INC COM CNO	CNO	774,053	$39.5m1.06%	1.06%	Added +40.4k	+40,407 5.5%
23	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	446,466	$38.2m1.02%	1.02%	Added +8.1k	+8,142 1.9%
24	LITTELFUSE INC COM LFUS	LFUS	82,212	$37.4m1.00%	1.00%	Reduced -17.8k	-17,836 -17.8%
25	NVIDIA CORPORATION COM NVDA	NVDA	184,191	$36.9m0.99%	0.99%	Added +19.8k	+19,842 12.1%
26	AXOS FINANCIAL INC COM AX	AX	377,229	$36.7m0.98%	0.98%	Added +21.4k	+21,361 6.0%
27	DORMAN PRODS INC COM DORM	DORM	266,043	$36.3m0.97%	0.97%	Added +23.7k	+23,747 9.8%
28	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	182,391	$36.0m0.96%	0.96%	Added +3.4k	+3,353 1.9%
29	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	117,556	$36.0m0.96%	0.96%	Added +4.4k	+4,372 3.9%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	164,170	$35.8m0.96%	0.96%	Added +1.0k	+1,005 0.6%
31	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	704,588	$35.6m0.95%	0.95%	Added +51.9k	+51,897 8.0%
32	VONTIER CORPORATION COM VNT	VNT	1,224,163	$35.5m0.95%	0.95%	New
33	INGLES MKTS INC CL A IMKTA	IMKTA	388,582	$34.4m0.92%	0.92%	Added +8.8k	+8,767 2.3%
34	META PLATFORMS INC CL A META	META	60,686	$34.2m0.91%	0.91%	Added +4.9k	+4,881 8.8%
35	MSC INDL DIRECT INC CL A MSM	MSM	281,492	$33.5m0.90%	0.90%	Reduced -769	-769 -0.3%
36	AMAZON COM INC COM AMZN	AMZN	139,962	$33.4m0.89%	0.89%	Added +991	+991 0.7%
37	PVH CORPORATION COM PVH	PVH	446,888	$33.2m0.89%	0.89%	Added +28.5k	+28,528 6.8%
38	JPMORGAN CHASE & CO COM JPM	JPM	101,376	$33.2m0.89%	0.89%	Added +2.0k	+2,008 2.0%
39	NELNET INC CL A NNI	NNI	248,493	$33.1m0.89%	0.89%	Added +21.7k	+21,711 9.6%
40	FIRST AMERN FINL CORP COM FAF	FAF	459,318	$31.5m0.84%	0.84%	Added +13.3k	+13,325 3.0%
41	TEREX CORP NEW COM TEX	TEX	428,385	$31.0m0.83%	0.83%	Reduced -2.2k	-2,155 -0.5%
42	SCHOLASTIC CORP COM SCHL	SCHL	672,247	$30.9m0.83%	0.83%	Reduced -304	-304 -0.1%
43	MDU RES GROUP INC COM MDU	MDU	1,451,057	$30.8m0.82%	0.82%	Reduced -797	-797 -0.1%
44	INTERDIGITAL INC COM IDCC	IDCC	108,328	$30.7m0.82%	0.82%	Reduced -1.8k	-1,811 -1.6%
45	AMERICAN EXPRESS CO COM AXP	AXP	90,144	$30.5m0.82%	0.82%	Reduced -185	-185 -0.2%
46	SYNAPTICS INC COM SYNA	SYNA	239,514	$29.8m0.80%	0.80%	Reduced -119.8k	-119,759 -33.3%
47	EATON CORP PLC SHS ETN	ETN	69,220	$29.5m0.79%	0.79%	Added +372	+372 0.5%
48	MGIC INVT CORP WIS COM MTG	MTG	1,025,440	$28.9m0.77%	0.77%	Added +813	+813 0.1%
49	AGCO CORP COM AGCO	AGCO	240,205	$28.8m0.77%	0.77%	Added +465	+465 0.2%
50	ORACLE CORP COM ORCL	ORCL	195,716	$28.7m0.77%	0.77%	Added +1.3k	+1,260 0.7%
51	SPROUTS FMRS MKT INC COM SFM	SFM	337,925	$28.6m0.76%	0.76%	Added +47.5k	+47,508 16.4%
52	EPLUS INC COM PLUS	PLUS	311,913	$26.0m0.69%	0.69%	Added +3.3k	+3,258 1.1%
53	LEVI STRAUSS & CO NEW CL A COM STK LEVI	LEVI	1,032,963	$25.6m0.69%	0.69%	Added +81.3k	+81,257 8.5%
54	ADVANCE AUTO PARTS INC COM AAP	AAP	412,050	$25.6m0.69%	0.69%	Added +36.1k	+36,091 9.6%
55	G III APPAREL GROUP LTD COM GIII	GIII	758,411	$25.6m0.68%	0.68%	Added +22.5k	+22,481 3.0%
56	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	12,779	$25.4m0.68%	0.68%	Reduced -256	-256 -2.0%
57	UPBOUND GROUP INC COM UPBD	UPBD	1,189,215	$25.2m0.68%	0.68%	Added +66.3k	+66,277 5.9%
58	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	51,236	$24.5m0.65%	0.65%	Added +4.1k	+4,097 8.7%
59	DARLING INGREDIENTS INC COM DAR	DAR	446,355	$24.4m0.65%	0.65%	Added +90.1k	+90,094 25.3%
60	WALMART INC COM WMT	WMT	212,224	$24.0m0.64%	0.64%	Reduced -6.7k	-6,681 -3.0%
61	HORACE MANN EDUCATORS CORP N COM HMN	HMN	454,836	$23.5m0.63%	0.63%	Reduced -540	-540 -0.1%
62	DUCOMMUN INC DEL COM DCO	DCO	120,832	$22.4m0.60%	0.60%	Reduced -141	-141 -0.1%
63	JOHNSON & JOHNSON COM JNJ	JNJ	87,186	$22.1m0.59%	0.59%	Reduced -1.5k	-1,495 -1.7%
64	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	370,899	$22.1m0.59%	0.59%	Added +215.4k	+215,361 138.5%
65	RTX CORPORATION COM RTX	RTX	113,937	$21.6m0.58%	0.58%	Added +401	+401 0.3%
66	GE AEROSPACE COM NEW GE	GE	55,316	$20.7m0.55%	0.55%	Added +1.1k	+1,126 2.1%
67	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	71,940	$20.2m0.54%	0.54%	Added +2.5k	+2,487 3.6%
68	ROYAL BK CDA COM RY	RY	97,623	$20.2m0.54%	0.54%	Reduced -932	-932 -0.9%
69	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	241,237	$19.9m0.53%	0.53%	Added +13.6k	+13,593 6.0%
70	TJX COS INC NEW COM TJX	TJX	131,176	$19.9m0.53%	0.53%	Added +1.7k	+1,740 1.3%
71	MCDONALDS CORP COM MCD	MCD	70,908	$19.2m0.51%	0.51%	Added +1.3k	+1,289 1.9%
72	HOME DEPOT INC COM HD	HD	53,555	$18.9m0.51%	0.51%	Added +965	+965 1.8%
73	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	167,982	$18.5m0.50%	0.50%	Reduced -722	-722 -0.4%
74	ABBVIE INC COM ABBV	ABBV	73,634	$18.5m0.50%	0.50%	Reduced -429	-429 -0.6%
75	FABRINET SHS FN	FN	32,610	$18.3m0.49%	0.49%	Reduced -25.7k	-25,722 -44.1%
76	AMGEN INC COM AMGN	AMGN	50,553	$18.3m0.49%	0.49%	Reduced -500	-500 -1.0%
77	COSTCO WHSL CORP NEW COM COST	COST	19,444	$18.2m0.49%	0.49%	Added +179	+179 0.9%
78	PROGRESSIVE CORP COM PGR	PGR	82,939	$18.1m0.48%	0.48%	Added +4.1k	+4,074 5.2%
79	TRANE TECHNOLOGIES PLC SHS TT	TT	36,881	$18.1m0.48%	0.48%	Added +1.2k	+1,178 3.3%
80	ELI LILLY & CO COM LLY	LLY	14,937	$17.9m0.48%	0.48%	Added +816	+816 5.8%
81	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,072	$17.2m0.46%	0.46%	Reduced -415	-415 -0.9%
82	IAC INC COM NEW PPLI	PPLI	367,731	$17.0m0.45%	0.45%	Reduced -1.5k	-1,495 -0.4%
83	UNION PAC CORP COM UNP	UNP	61,726	$16.8m0.45%	0.45%	Added +1.3k	+1,266 2.1%
84	EXXON MOBIL CORP COM XOM	XOM	121,178	$16.6m0.44%	0.44%	Reduced -6.1k	-6,077 -4.8%
85	MASTERCARD INCORPORATED CL A MA	MA	31,964	$16.4m0.44%	0.44%	Added +761	+761 2.4%
86	MERCK & CO INC COM MRK	MRK	125,805	$16.2m0.43%	0.43%	Reduced -7.2k	-7,208 -5.4%
87	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	82,247	$16.1m0.43%	0.43%	Reduced -1.5k	-1,456 -1.7%
88	BOOKING HOLDINGS INC COM BKNG	BKNG	89,476	$15.9m0.43%	0.43%	Added +5.1k	+5,101 6.0%
89	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	121,517	$15.2m0.41%	0.41%	Added +17.6k	+17,594 16.9%
90	DISNEY WALT CO COM DIS	DIS	157,482	$15.2m0.41%	0.41%	Added +6.1k	+6,134 4.0%
91	PROCTER AND GAMBLE CO COM PG	PG	102,879	$15.1m0.40%	0.40%	Added +2.6k	+2,608 2.6%
92	RAYMOND JAMES FINL INC COM RJF	RJF	98,827	$15.0m0.40%	0.40%	Added +2.4k	+2,358 2.4%
93	AMERIPRISE FINL INC COM AMP	AMP	32,235	$14.8m0.40%	0.40%	Reduced -472	-472 -1.4%
94	SOUTHERN CO COM SO	SO	148,316	$14.2m0.38%	0.38%	Added +1.9k	+1,892 1.3%
95	TESLA INC COM TSLA	TSLA	33,299	$14.0m0.37%	0.37%	Added +1.2k	+1,232 3.8%
96	UNITEDHEALTH GROUP INC COM UNH	UNH	33,058	$13.7m0.37%	0.37%	Reduced -87	-87 -0.3%
97	DANAHER CORPORATION COM DHR	DHR	69,438	$13.2m0.35%	0.35%	Added +1.1k	+1,108 1.6%
98	UNITIL CORP COM UTL	UTL	243,573	$12.8m0.34%	0.34%	New
99	BLACKROCK INC COM BLK	BLK	12,317	$11.8m0.32%	0.32%	Added +460	+460 3.9%
100	DEERE & CO COM DE	DE	18,307	$11.6m0.31%	0.31%	Added +1.4k	+1,428 8.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CSG SYS INTL INC		339,228	$27.1m339.2k shares
HONEYWELL INTL INC		33,968	$15.4m34.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	7,242	$995.0k7.2k shares
QORVO INC QRVO	QRVO	6,648	$514.6k6.6k shares
BLOOM ENERGY CORP BE	BE	3,500	$474.2k3.5k shares
S&P GLOBAL INC SPGI	SPGI	619	$263.3k619 shares
INTUIT INTU	INTU	561	$242.6k561 shares
ISHARES TR IGM	IGM	2,044	$242.2k2.0k shares
SPDR SERIES TRUST SPYG	SPYG	2,366	$231.7k2.4k shares
YUM CHINA HLDGS INC YUMC	YUMC	4,700	$229.3k4.7k shares
BROWN FORMAN CORP BF.B	BF.B	8,619	$227.9k8.6k shares
EMERSON ELEC CO EMR	EMR	1,593	$208.7k1.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	1,324	$208.2k1.3k shares