Bragg Financial Advisors, Inc
CIK Number: 0001327055
2.43B
Market Value
318
# of Holdings
31 months
Avg. Holding Period
37.20%
Win Rate
19.41%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 196.25 | -1.48% | 303.7K | -0.4% | 76.05M | 56.12 | 3.08% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 167.42K | +1.77% | 70.57M | 75.63 | 2.86% |
| 3 | VBR | Vanguard Small ... | 189.42 | -1.54% | 277.58K | +0.29% | 55.01M | 140.32 | 2.23% |
| 4 | IDCC | InterDigital, I... | 218.63 | -1.45% | 219.69K | -25.68% | 42.56M | 66.06 | 1.72% |
| 5 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 191.27K | -2.71% | 36.43M | 52.4 | 1.48% |
| 6 | SNX | TD SYNNEX Corpo... | 123.30 | -2.2% | 306.32K | +0.38% | 35.93M | 91.02 | 1.45% |
| 7 | SFM | Sprouts Farmers... | 157.91 | +0.55% | 278.22K | -15.4% | 35.35M | 32.65 | 1.43% |
| 8 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 210.04K | -2.61% | 35M | 39.19 | 1.42% |
| 9 | SFBS | ServisFirst Ban... | 72.50 | -2.41% | 411.97K | +0.55% | 34.91M | 53.5 | 1.41% |
| 10 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 146.82K | -5.01% | 34.04M | 35.01 | 1.38% |
| 11 | VBK | Vanguard Small ... | 267.24 | -1.65% | 120.58K | -1.59% | 33.77M | 168.32 | 1.37% |
| 12 | FN | Fabrinet | 244.99 | -4.66% | 149.44K | -0.3% | 32.86M | 81.91 | 1.33% |
| 13 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 138.8K | -1.88% | 30.45M | 105.99 | 1.23% |
| 14 | RLI | RLI Corp. | 73.05 | -1.82% | 175.77K | +0.62% | 28.97M | 45.18 | 1.17% |
| 15 | META | Meta Platforms,... | 682.74 | -1.53% | 48.88K | -2.5% | 28.62M | 187.03 | 1.16% |
| 16 | AX | Axos Financial,... | 69.97 | -3.61% | 398.36K | +0.51% | 27.83M | 39.85 | 1.13% |
| 17 | AXP | American Expres... | 287.76 | -3.43% | 92.46K | -3.42% | 27.44M | 67.82 | 1.11% |
| 18 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.25% | 540.61K | +5.38% | 27.1M | 52.29 | 1.10% |
| 19 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 165.57K | -2.51% | 26.78M | 101.1 | 1.08% |
| 20 | PVH | PVH Corp. | 62.72 | -2.29% | 248.14K | +0.42% | 26.24M | 71.8 | 1.06% |
| 21 | VOT | Vanguard Mid-Ca... | 270.00 | -1.24% | 101.29K | -1.82% | 25.7M | 216.33 | 1.04% |
| 22 | AMAT | Applied Materia... | 170.59 | -2.52% | 154.62K | +1.08% | 25.15M | 29.73 | 1.02% |
| 23 | VUG | Vanguard Growth... | 418.25 | -1.39% | 60.13K | -0.55% | 24.68M | 187.47 | 1.00% |
| 24 | UGI | UGI Corporation | 36.19 | -1.09% | 874.07K | +20.87% | 24.67M | 30.2 | 1.00% |
| 25 | VTV | Vanguard Value ... | 173.34 | -0.81% | 145.06K | +2.61% | 24.56M | 116.01 | 0.99% |
| 26 | VXUS | Vanguard Total ... | 67.95 | -1.31% | 415.22K | +4.75% | 24.47M | 56.92 | 0.99% |
| 27 | ETN | Eaton Corporati... | 323.58 | -2.05% | 71.75K | -3.15% | 23.81M | 76.3 | 0.96% |
| 28 | SAIC | Science Applica... | 105.45 | +0.51% | 209.54K | +97.03% | 23.42M | 99.65 | 0.95% |
| 29 | WMT | Walmart Inc. | 94.42 | -0.43% | 252.91K | -4.54% | 22.85M | 28.67 | 0.93% |
| 30 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 95.2K | -3.18% | 22.82M | 92.35 | 0.92% |
| 31 | OSK | Oshkosh Corpora... | 110.97 | -0.27% | 230.14K | +9.95% | 21.88M | 83.62 | 0.89% |
| 32 | MTG | MGIC Investment... | 26.84 | -0.2% | 907.22K | +0.33% | 21.51M | 15.21 | 0.87% |
| 33 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 359.21K | +2.19% | 21.27M | 29.74 | 0.86% |
| 34 | ESGR | Enstar Group Li... | 335.57 | -0.08% | 66K | +0.79% | 21.26M | 271 | 0.86% |
| 35 | CNO | CNO Financial G... | 36.84 | -2.16% | 554.63K | +0.70% | 20.64M | 22.87 | 0.84% |
| 36 | AAP | Advance Auto Pa... | 48.47 | -4.62% | 435.18K | +121.90% | 20.58M | 43.55 | 0.83% |
| 37 | MSM | MSC Industrial ... | 80.98 | -1.22% | 273.79K | -0.13% | 20.45M | 79.5 | 0.83% |
| 38 | HD | The Home Depot,... | 354.54 | -2.37% | 51.98K | -1.98% | 20.22M | 116.74 | 0.82% |
| 39 | CSGS | CSG Systems Int... | 63.09 | -3.03% | 384.85K | +18.86% | 19.67M | 47.67 | 0.80% |
| 40 | MCD | McDonald's Corp... | 301.85 | -0.43% | 66.82K | -0.71% | 19.37M | 112.12 | 0.78% |
| 41 | VSH | Vishay Intertec... | 15.17 | -4.89% | 1.11M | +41.99% | 18.77M | 19.08 | 0.76% |
| 42 | ARW | Arrow Electroni... | 122.02 | -1.2% | 164.02K | +10.55% | 18.55M | 112.52 | 0.75% |
| 43 | ACN | Accenture plc | 311.64 | -2.04% | 52.19K | +2.30% | 18.36M | 195.5 | 0.74% |
| 44 | AMP | Ameriprise Fina... | 501.79 | -2.67% | 34.43K | -6.04% | 18.33M | 113.06 | 0.74% |
| 45 | COST | Costco Wholesal... | 990.08 | -1.26% | 19.85K | -3.42% | 18.19M | 200.11 | 0.74% |
| 46 | TXN | Texas Instrumen... | 195.06 | -2.31% | 96.38K | +1.64% | 18.07M | 60.84 | 0.73% |
| 47 | IAC | IAC InterActive... | 35.76 | -2.16% | 407.02K | +0.13% | 17.56M | 49.24 | 0.71% |
| 48 | BKNG | Booking Holding... | 5295.62 | -3.05% | 3.42K | -5.12% | 17.02M | 1970.6 | 0.69% |
| 49 | GIII | G-III Apparel G... | 20.55 | -3.27% | 515.01K | +0.43% | 16.8M | 20.61 | 0.68% |
| 50 | GLW | Corning Incorpo... | 49.59 | -2.42% | 353K | +2.56% | 16.77M | 22.65 | 0.68% |
| 51 | VCIT | Vanguard Interm... | 81.56 | -0.42% | 204.87K | +3.25% | 16.44M | 82.69 | 0.67% |
| 52 | AGCO | AGCO Corporatio... | 100.54 | -0.38% | 174.73K | +1K% | 16.33M | 97.61 | 0.66% |
| 53 | NJR | New Jersey Reso... | 44.61 | -0.6% | 348.61K | +0.47% | 16.26M | 37.89 | 0.66% |
| 54 | PG | The Procter & G... | 160.25 | -1.79% | 95.81K | -0.21% | 16.06M | 77.98 | 0.65% |
| 55 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 31.03K | -3.91% | 15.7M | 116.9 | 0.64% |
| 56 | MA | Mastercard Inco... | 561.81 | -4.66% | 29.7K | -3.61% | 15.64M | 207.14 | 0.63% |
| 57 | HMN | Horace Mann Edu... | 42.71 | -0.97% | 396.5K | +0.18% | 15.55M | 35.86 | 0.63% |
| 58 | TJX | The TJX Compani... | 123.95 | -0.41% | 126.14K | -2.34% | 15.24M | 32.04 | 0.62% |
| 59 | DHR | Danaher Corpora... | 200.65 | -2.17% | 66.22K | -1.68% | 15.2M | 59.66 | 0.62% |
| 60 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 112.69K | +25.38% | 15.13M | 69.62 | 0.61% |
| 61 | LEVI | Levi Strauss & ... | 16.72 | -2.22% | 865.79K | +36.45% | 14.98M | 16.18 | 0.61% |
| 62 | IBM | International B... | 277.18 | -1.37% | 67.74K | +1.28% | 14.89M | 147.1 | 0.60% |
| 63 | HON | Honeywell Inter... | 224.31 | -0.77% | 65.45K | -0.14% | 14.79M | 117.62 | 0.60% |
| 64 | DIS | The Walt Disney... | 117.89 | -0.6% | 132.41K | +0.50% | 14.74M | 105.79 | 0.60% |
| 65 | RTX | RTX Corporation | 145.67 | +3.33% | 125.44K | -1.34% | 14.52M | 66.62 | 0.59% |
| 66 | FI | Fiserv, Inc. | 162.97 | -3.01% | 69.18K | -4.66% | 14.21M | 100.57 | 0.58% |
| 67 | MRK | Merck & Co., In... | 81.72 | -0.12% | 140.48K | -0.84% | 13.98M | 47.85 | 0.57% |
| 68 | AMGN | Amgen Inc. | 295.15 | -0.72% | 52.71K | -2.89% | 13.74M | 122.88 | 0.56% |
| 69 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 75.83K | -1.33% | 13.47M | 75.23 | 0.55% |
| 70 | UNP | Union Pacific C... | 223.26 | -0.99% | 58.84K | +0.48% | 13.42M | 115.31 | 0.54% |
| 71 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 38.81K | +10.99% | 12.97M | 283.48 | 0.53% |
| 72 | RJF | Raymond James F... | 145.55 | -2.06% | 83.45K | -1.17% | 12.96M | 68.05 | 0.52% |
| 73 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 118.97K | -1.29% | 12.8M | 76.92 | 0.52% |
| 74 | ABT | Abbott Laborato... | 135.57 | -0.64% | 113.07K | -1.65% | 12.79M | 59.14 | 0.52% |
| 75 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 88.02K | -2.53% | 12.73M | 100.73 | 0.52% |
| 76 | QCOM | QUALCOMM Incorp... | 154.78 | -2.47% | 82.85K | +4.22% | 12.73M | 92.38 | 0.52% |
| 77 | SO | The Southern Co... | 90.34 | -0.02% | 149.72K | -0.1% | 12.33M | 51.57 | 0.50% |
| 78 | VTWV | Vanguard Russel... | 135.04 | -1.82% | 84.8K | -2.65% | 12.26M | 89.3 | 0.50% |
| 79 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 29.41K | +1.86% | 11.88M | 228.51 | 0.48% |
| 80 | PGR | The Progressive... | 267.71 | -0.26% | 48.69K | -7.32% | 11.67M | 25.23 | 0.47% |
| 81 | RY | Royal Bank of C... | 127.81 | -0.78% | 96.17K | -0.62% | 11.59M | 74.52 | 0.47% |
| 82 | CSWI | CSW Industrials... | 305.10 | 0.00% | 32.74K | -43.31% | 11.55M | 87.09 | 0.47% |
| 83 | AMD | Advanced Micro ... | 116.17 | -1.96% | 91.72K | +2.89% | 11.08M | 94.58 | 0.45% |
| 84 | SYNA | Synaptics Incor... | 61.54 | -4.05% | 144.69K | -0.48% | 11.04M | 87.38 | 0.45% |
| 85 | BAM | Brookfield Asse... | 54.62 | -2.71% | 201.32K | +0.31% | 10.91M | 37.55 | 0.44% |
| 86 | PRU | Prudential Fina... | 102.97 | -1.84% | 91.25K | +0.57% | 10.82M | 91.44 | 0.44% |
| 87 | DAR | Darling Ingredi... | 36.00 | +9.12% | 320.06K | +18.42% | 10.78M | 49.91 | 0.44% |
| 88 | MDU | MDU Resources G... | 16.36 | -1.77% | 588.72K | +6.08% | 10.61M | 12.56 | 0.43% |
| 89 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 281.97K | +0.08% | 10.58M | 34.46 | 0.43% |
| 90 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 10.26K | +100.00% | 10.52M | 1025.11 | 0.43% |
| 91 | GE | General Electri... | 236.50 | -1.45% | 62K | -0.96% | 10.34M | 67.81 | 0.42% |
| 92 | BX | Blackstone Inc. | 136.37 | -3.14% | 59.39K | -4.76% | 10.24M | 92.17 | 0.41% |
| 93 | ADBE | Adobe Inc. | 391.76 | -5.3% | 22.93K | +6.41% | 10.2M | 431.83 | 0.41% |
| 94 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 52.44K | -1.44% | 9.93M | 48.69 | 0.40% |
| 95 | QRVO | Qorvo, Inc. | 79.47 | -2.79% | 137.83K | +256.47% | 9.64M | 81.18 | 0.39% |
| 96 | ECG | Everus Construc... | 59.56 | -1.46% | 146.57K | +100.00% | 9.64M | 65.75 | 0.39% |
| 97 | CNXC | Concentrix Corp... | 55.34 | -3.18% | 220.93K | +8.59% | 9.56M | 98.96 | 0.39% |
| 98 | COP | ConocoPhillips | 96.95 | +2.39% | 95.32K | -0.13% | 9.45M | 56.52 | 0.38% |
| 99 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 61.79K | +0.34% | 9.4M | 127.3 | 0.38% |
| 100 | APD | Air Products an... | 280.22 | -1.08% | 32.02K | -2.85% | 9.29M | 127.45 | 0.38% |
| 101 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 12.01K | +3.42% | 9.27M | 597.26 | 0.38% |
| 102 | DECK | Deckers Outdoor... | 101.48 | -5.78% | 44.67K | -2.19% | 9.07M | 11.26 | 0.37% |
| 103 | BDX | Becton, Dickins... | 172.19 | -1.3% | 39.11K | -21.53% | 8.87M | 125.03 | 0.36% |
| 104 | TT | Trane Technolog... | 421.25 | -0.72% | 23.29K | -1.88% | 8.6M | 88.35 | 0.35% |
| 105 | SHEL | Shell plc | 72.56 | +1.57% | 132.93K | +0.44% | 8.33M | 55.25 | 0.34% |
| 106 | GPK | Graphic Packagi... | 21.11 | -2.56% | 293.6K | +0.17% | 7.97M | 18.93 | 0.32% |
| 107 | MUB | iShares Nationa... | 103.88 | -0.21% | 74.36K | +3.04% | 7.92M | 108.14 | 0.32% |
| 108 | LOW | Lowe's Companie... | 217.24 | -2.8% | 32K | +5.34% | 7.9M | 57.02 | 0.32% |
| 109 | PLD | Prologis, Inc. | 107.26 | -1.09% | 73.4K | -0.7% | 7.76M | 77.17 | 0.31% |
| 110 | GGG | Graco Inc. | 83.50 | -1.91% | 89.52K | +0.36% | 7.55M | 47.77 | 0.31% |
| 111 | SCHL | Scholastic Corp... | 18.64 | -1.79% | 321.84K | -13.97% | 6.86M | 34.12 | 0.28% |
| 112 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 74.97K | -0.02% | 6.84M | 89.73 | 0.28% |
| 113 | PFE | Pfizer Inc. | 24.52 | -1.29% | 255.07K | -6.33% | 6.77M | 29.26 | 0.27% |
| 114 | TMO | Thermo Fisher S... | 402.51 | -3.09% | 12.96K | +1.12% | 6.74M | 524.22 | 0.27% |
| 115 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 11.37K | +3.64% | 6.66M | 301.86 | 0.27% |
| 116 | THS | TreeHouse Foods... | 20.73 | -4.73% | 185.39K | -0.55% | 6.51M | 49.71 | 0.26% |
| 117 | DCO | Ducommun Incorp... | 76.47 | +0.09% | 101.42K | +0.47% | 6.46M | 37.93 | 0.26% |
| 118 | SUB | iShares Short-T... | 106.00 | -0.01% | 60.24K | +8.21% | 6.35M | 105.27 | 0.26% |
| 119 | VZ | Verizon Communi... | 43.01 | -0.35% | 147.05K | +1.47% | 5.88M | 47.3 | 0.24% |
| 120 | RIO | Rio Tinto Group | 57.99 | -1.17% | 99.03K | -0.49% | 5.82M | 53.49 | 0.24% |
| 121 | NEE | NextEra Energy,... | 74.75 | +1.24% | 80.49K | +15.03% | 5.77M | 71.8 | 0.23% |
| 122 | VSEC | VSE Corporation | 138.04 | -1.79% | 60.65K | +0.50% | 5.77M | 33.45 | 0.23% |
| 123 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 12.72K | -3.72% | 5.77M | 183.65 | 0.23% |
| 124 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 5.83K | +3.92% | 5.5M | 809.37 | 0.22% |
| 125 | CVX | Chevron Corpora... | 145.87 | +0.62% | 36.42K | -2.03% | 5.28M | 106.24 | 0.21% |
| 126 | FLO | Flowers Foods, ... | 15.97 | -2.35% | 247.3K | -11.41% | 5.11M | 23.35 | 0.21% |
| 127 | PYPL | PayPal Holdings... | 70.83 | -5.32% | 57.2K | +7.23% | 4.88M | 115.82 | 0.20% |
| 128 | BRK-A | Berkshire Hatha... | 730775.00 | -0.57% | 7 | 0.00% | 4.77M | 241063 | 0.19% |
| 129 | PPG | PPG Industries,... | 106.36 | -5.06% | 39.88K | +1.39% | 4.76M | 124.26 | 0.19% |
| 130 | BXP | Boston Properti... | 72.03 | -1.97% | 63.27K | +5.48% | 4.7M | 79.27 | 0.19% |
| 131 | AMT | American Tower ... | 214.78 | -1.34% | 25.28K | -2.66% | 4.64M | 232.07 | 0.19% |
| 132 | LFUS | Littelfuse, Inc... | 216.01 | -4.67% | 19.59K | +35.39% | 4.62M | 234.2 | 0.19% |
| 133 | KNF | Knife River Cor... | 80.75 | -5.22% | 45.37K | +0.41% | 4.61M | 44.69 | 0.19% |
| 134 | NKE | NIKE, Inc. | 60.53 | -3.61% | 57.24K | -9.91% | 4.33M | 102.16 | 0.18% |
| 135 | UPS | United Parcel S... | 99.97 | -0.94% | 34.23K | -5.5% | 4.32M | 177.41 | 0.17% |
| 136 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 36.87K | -0.97% | 3.97M | 90.5 | 0.16% |
| 137 | TROW | T. Rowe Price G... | 91.58 | -3.17% | 34.57K | -5.85% | 3.91M | 105.36 | 0.16% |
| 138 | TFC | Truist Financia... | 38.97 | -2.43% | 83.39K | -0.71% | 3.62M | 51.51 | 0.15% |
| 139 | SYK | Stryker Corpora... | 377.25 | -0.85% | 10.03K | +151.21% | 3.61M | 246.91 | 0.15% |
| 140 | VV | Vanguard Large ... | 275.41 | -1.11% | 13.27K | -3.11% | 3.58M | 66.21 | 0.14% |
| 141 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 15.38K | -2.9% | 3.39M | 154.17 | 0.14% |
| 142 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 73.08K | +3.61% | 3.31M | 46.63 | 0.13% |
| 143 | VB | Vanguard Small ... | 229.60 | -1.65% | 13.4K | -1.66% | 3.22M | 100.65 | 0.13% |
| 144 | TIP | iShares TIPS Bo... | 108.61 | -0.14% | 29.5K | -1.9% | 3.14M | 109.87 | 0.13% |
| 145 | FSTR | L.B. Foster Com... | 19.50 | -0.61% | 112.02K | +0.16% | 3.01M | 16.34 | 0.12% |
| 146 | VGIT | Vanguard Interm... | 59.06 | -0.24% | 49.58K | +6.07% | 2.88M | 60.68 | 0.12% |
| 147 | GWW | W.W. Grainger, ... | 1064.24 | -1.6% | 2.71K | -1.38% | 2.86M | 162.82 | 0.12% |
| 148 | VTI | Vanguard Total ... | 293.55 | -1.19% | 9.67K | -2.1% | 2.8M | 218.5 | 0.11% |
| 149 | DE | Deere & Company | 509.34 | -1.45% | 6.4K | -0.47% | 2.71M | 88.87 | 0.11% |
| 150 | HSY | The Hershey Com... | 169.05 | -1.78% | 15.93K | +16.01% | 2.7M | 190.63 | 0.11% |