Bragg Financial Advisors, Inc
CIK Number: 0001327055
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 231.56 | -0.52% | 300.35K | -1.1% | 66.72M | 55.67 | 2.74% | Share |
| 2 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 167.6K | +0.11% | 62.92M | 75.95 | 2.59% | Share |
| 3 | VBR | Vanguard Small ... | 202.89 | -0.71% | 290.99K | +4.83% | 54.21M | 142.44 | 2.23% | Share |
| 4 | IDCC | InterDigital, I... | 268.68 | -0.4% | 183.89K | -16.29% | 38.02M | 66.06 | 1.56% | Share |
| 5 | SFBS | ServisFirst Ban... | 81.34 | -1.78% | 417.72K | +1.40% | 34.5M | 53.9 | 1.42% | Share |
| 6 | RLI | RLI Corp. | 66.71 | -1.02% | 408.43K | +132.37% | 32.81M | 50.08 | 1.35% | Share |
| 7 | SNX | TD SYNNEX Corpo... | 147.40 | -2.31% | 311.14K | +1.57% | 32.35M | 91.22 | 1.33% | Share |
| 8 | VBK | Vanguard Small ... | 285.98 | +0.13% | 125.72K | +4.26% | 31.65M | 171.74 | 1.30% | Share |
| 9 | FN | Fabrinet | 330.25 | +2.54% | 159.3K | +6.60% | 31.46M | 89.06 | 1.29% | Share |
| 10 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 191.59K | +0.17% | 29.93M | 52.57 | 1.23% | Share |
| 11 | UGI | UGI Corporation | 35.24 | -1.43% | 890.84K | +1.92% | 29.46M | 30.25 | 1.21% | Share |
| 12 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 206.14K | -1.86% | 28.82M | 39.19 | 1.19% | Share |
| 13 | META | Meta Platforms,... | 784.78 | +0.34% | 48.89K | +0.03% | 28.18M | 187.14 | 1.16% | Share |
| 14 | VTEB | Vanguard Tax-Ex... | 48.88 | +0.01% | 549.32K | +1.61% | 27.26M | 52.25 | 1.12% | Share |
| 15 | VXUS | Vanguard Total ... | 71.44 | +0.41% | 437.47K | +5.36% | 27.17M | 57.18 | 1.12% | Share |
| 16 | VOE | Vanguard Mid-Ca... | 170.01 | -0.39% | 165.93K | +0.21% | 26.64M | 101.23 | 1.10% | Share |
| 17 | VTV | Vanguard Value ... | 180.22 | -0.14% | 152.97K | +5.46% | 26.42M | 118.95 | 1.09% | Share |
| 18 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 138.83K | +0.02% | 26.41M | 106 | 1.09% | Share |
| 19 | SFM | Sprouts Farmers... | 145.63 | +1.55% | 165.42K | -40.54% | 25.25M | 32.65 | 1.04% | Share |
| 20 | VOT | Vanguard Mid-Ca... | 285.06 | -0.11% | 103K | +1.69% | 25.2M | 216.8 | 1.04% | Share |
| 21 | VSH | Vishay Intertec... | 14.85 | -3.07% | 1.58M | +42.99% | 25.19M | 18.13 | 1.04% | Share |
| 22 | ARW | Arrow Electroni... | 123.74 | -1.68% | 241.65K | +47.33% | 25.09M | 109.73 | 1.03% | Share |
| 23 | PVH | PVH Corp. | 76.77 | +0.86% | 382.62K | +54.19% | 24.73M | 69.29 | 1.02% | Share |
| 24 | AXP | American Expres... | 305.56 | -0.71% | 90.9K | -1.68% | 24.46M | 67.82 | 1.01% | Share |
| 25 | CSGS | CSG Systems Int... | 62.18 | -1.19% | 404.33K | +5.06% | 24.45M | 48.29 | 1.01% | Share |
| 26 | SAIC | Science Applica... | 117.54 | +0.20% | 214.85K | +2.54% | 24.12M | 99.96 | 0.99% | Share |
| 27 | VUG | Vanguard Growth... | 462.00 | -0.33% | 63.85K | +6.19% | 23.68M | 198.16 | 0.97% | Share |
| 28 | CNO | CNO Financial G... | 37.60 | -1.26% | 561.15K | +1.17% | 23.37M | 23.09 | 0.96% | Share |
| 29 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 139.04K | -5.3% | 23.28M | 35.01 | 0.96% | Share |
| 30 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 93.13K | -2.17% | 22.84M | 92.35 | 0.94% | Share |
| 31 | AX | Axos Financial,... | 87.98 | -1.22% | 353.95K | -11.15% | 22.84M | 39.85 | 0.94% | Share |
| 32 | MTG | MGIC Investment... | 27.48 | -1.35% | 920.43K | +1.46% | 22.81M | 15.35 | 0.94% | Share |
| 33 | NJR | New Jersey Reso... | 46.95 | -1.15% | 463.95K | +33.09% | 22.76M | 40.67 | 0.94% | Share |
| 34 | AMAT | Applied Materia... | 161.90 | -13.99% | 155.86K | +0.80% | 22.62M | 30.65 | 0.93% | Share |
| 35 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 66.8K | +1.20% | 22.2M | 271.73 | 0.91% | Share |
| 36 | OSK | Oshkosh Corpora... | 138.59 | -1.19% | 233.68K | +1.54% | 21.98M | 83.78 | 0.90% | Share |
| 37 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 354.83K | -1.22% | 21.9M | 29.74 | 0.90% | Share |
| 38 | MSM | MSC Industrial ... | 86.88 | -0.8% | 279.02K | +1.91% | 21.67M | 79.46 | 0.89% | Share |
| 39 | WMT | Walmart Inc. | 99.98 | -0.86% | 245.44K | -2.95% | 21.55M | 28.67 | 0.89% | Share |
| 40 | MCD | McDonald's Corp... | 308.67 | -0.09% | 67.48K | +1.00% | 21.08M | 114.1 | 0.87% | Share |
| 41 | MDU | MDU Resources G... | 16.45 | -1.08% | 1.22M | +107.18% | 20.62M | 14.81 | 0.85% | Share |
| 42 | JBTM | JBT Marel Corpo... | 138.67 | -1.18% | 166.54K | +1.39% | 20.35M | 98.61 | 0.84% | Share |
| 43 | ETN | Eaton Corporati... | 350.88 | -1.19% | 71.38K | -0.52% | 19.4M | 76.3 | 0.80% | Share |
| 44 | HMN | Horace Mann Edu... | 44.53 | -1.24% | 450.71K | +13.67% | 19.26M | 36.68 | 0.79% | Share |
| 45 | HD | The Home Depot,... | 399.60 | -0.18% | 51.64K | -0.64% | 18.93M | 116.74 | 0.78% | Share |
| 46 | COST | Costco Wholesal... | 971.81 | -0.37% | 19.55K | -1.52% | 18.49M | 200.11 | 0.76% | Share |
| 47 | IAC | IAC InterActive... | 35.44 | +0.85% | 379.95K | -6.65% | 17.45M | 47.01 | 0.72% | Share |
| 48 | RCII | Rent-A-Center, ... | 26.78 | -0.11% | 724.23K | +78.31% | 17.35M | 24.84 | 0.71% | Share |
| 49 | AGCO | AGCO Corporatio... | 112.19 | +0.73% | 184.01K | +5.31% | 17.03M | 97.36 | 0.70% | Share |
| 50 | VCIT | Vanguard Interm... | 83.05 | -0.09% | 206.72K | +0.91% | 16.9M | 82.68 | 0.70% | Share |
| 51 | IBM | International B... | 239.84 | +1.15% | 66.95K | -1.17% | 16.65M | 147.1 | 0.68% | Share |
| 52 | GIII | G-III Apparel G... | 25.88 | +0.98% | 606.14K | +17.70% | 16.58M | 21.63 | 0.68% | Share |
| 53 | RTX | RTX Corporation | 153.85 | -0.79% | 124.22K | -0.97% | 16.45M | 66.62 | 0.68% | Share |
| 54 | AMP | Ameriprise Fina... | 503.17 | -2.05% | 33.87K | -1.62% | 16.4M | 113.06 | 0.67% | Share |
| 55 | AMGN | Amgen Inc. | 296.52 | +2.15% | 52.51K | -0.39% | 16.36M | 122.88 | 0.67% | Share |
| 56 | PG | The Procter & G... | 154.24 | +0.33% | 95.78K | -0.03% | 16.32M | 77.98 | 0.67% | Share |
| 57 | MA | Mastercard Inco... | 582.05 | -0.29% | 29.68K | -0.05% | 16.27M | 207.14 | 0.67% | Share |
| 58 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 30.9K | -0.42% | 16.18M | 116.9 | 0.67% | Share |
| 59 | ACN | Accenture plc | 246.97 | +0.33% | 51.8K | -0.75% | 16.16M | 195.5 | 0.66% | Share |
| 60 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 75.92K | +0.12% | 15.91M | 75.38 | 0.65% | Share |
| 61 | BKNG | Booking Holding... | 5452.68 | -0.59% | 3.4K | -0.61% | 15.68M | 1970.6 | 0.65% | Share |
| 62 | TJX | The TJX Compani... | 132.63 | -0.24% | 128.25K | +1.67% | 15.62M | 33.52 | 0.64% | Share |
| 63 | FI | Fiserv, Inc. | 136.78 | +1.60% | 69.58K | +0.58% | 15.37M | 101.27 | 0.63% | Share |
| 64 | TXN | Texas Instrumen... | 194.57 | +0.45% | 85K | -11.81% | 15.27M | 60.84 | 0.63% | Share |
| 65 | GLW | Corning Incorpo... | 65.42 | -0.51% | 332.12K | -5.92% | 15.2M | 22.65 | 0.63% | Share |
| 66 | ABT | Abbott Laborato... | 131.73 | +1.90% | 113.27K | +0.17% | 15.03M | 59.26 | 0.62% | Share |
| 67 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 87.94K | -0.09% | 14.58M | 100.73 | 0.60% | Share |
| 68 | AAP | Advance Auto Pa... | 56.86 | +0.02% | 368.88K | -15.23% | 14.46M | 43.55 | 0.59% | Share |
| 69 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 120.54K | +1.31% | 14.34M | 77.46 | 0.59% | Share |
| 70 | UNP | Union Pacific C... | 220.61 | -0.41% | 59.92K | +1.84% | 14.16M | 117.5 | 0.58% | Share |
| 71 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 129.29K | +14.73% | 14.01M | 74.6 | 0.58% | Share |
| 72 | HON | Honeywell Inter... | 216.68 | -0.7% | 66.03K | +0.88% | 13.98M | 118.44 | 0.58% | Share |
| 73 | SO | The Southern Co... | 94.05 | -0.15% | 150.97K | +0.84% | 13.88M | 51.9 | 0.57% | Share |
| 74 | LEVI | Levi Strauss & ... | 21.13 | +1.91% | 883.56K | +2.05% | 13.77M | 16.16 | 0.57% | Share |
| 75 | DHR | Danaher Corpora... | 210.68 | +0.22% | 65.86K | -0.54% | 13.5M | 60.69 | 0.56% | Share |
| 76 | PGR | The Progressive... | 247.03 | -1.56% | 47.6K | -2.24% | 13.47M | 25.23 | 0.55% | Share |
| 77 | DIS | The Walt Disney... | 115.31 | -0.86% | 136.47K | +3.07% | 13.47M | 105.58 | 0.55% | Share |
| 78 | QCOM | QUALCOMM Incorp... | 157.81 | -0.17% | 85.75K | +3.50% | 13.17M | 94.44 | 0.54% | Share |
| 79 | MRK | Merck & Co., In... | 84.30 | +1.85% | 141.74K | +0.89% | 12.72M | 48.22 | 0.52% | Share |
| 80 | GE | GE Aerospace | 267.62 | -0.77% | 62.94K | +1.51% | 12.6M | 69.78 | 0.52% | Share |
| 81 | SYNA | Synaptics Incor... | 66.75 | -1.89% | 197.11K | +36.23% | 12.56M | 81.08 | 0.52% | Share |
| 82 | RJF | Raymond James F... | 163.29 | -0.83% | 85.03K | +1.89% | 11.81M | 69.36 | 0.49% | Share |
| 83 | REVG | REV Group, Inc. | 52.31 | -1.23% | 368.31K | +100.00% | 11.64M | 31.6 | 0.48% | Share |
| 84 | VTWV | Vanguard Russel... | 147.11 | -0.66% | 84.76K | -0.05% | 11.28M | 89.3 | 0.46% | Share |
| 85 | RY | Royal Bank of C... | 136.48 | -0.08% | 98.92K | +2.86% | 11.15M | 75.58 | 0.46% | Share |
| 86 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 299.61K | +6.26% | 11.06M | 34.61 | 0.45% | Share |
| 87 | PRU | Prudential Fina... | 105.96 | -0.81% | 95.53K | +4.69% | 10.67M | 92.35 | 0.44% | Share |
| 88 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 39.43K | +1.61% | 10.58M | 283.24 | 0.44% | Share |
| 89 | QRVO | Qorvo, Inc. | 89.34 | -1.46% | 143.53K | +4.13% | 10.39M | 80.83 | 0.43% | Share |
| 90 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 12.51K | +4.12% | 10.33M | 606.31 | 0.42% | Share |
| 91 | AMD | Advanced Micro ... | 177.54 | -1.88% | 98.68K | +7.58% | 10.14M | 95.15 | 0.42% | Share |
| 92 | COP | ConocoPhillips | 95.36 | -0.3% | 95.59K | +0.28% | 10.04M | 56.66 | 0.41% | Share |
| 93 | BLK | BlackRock, Inc. | 1135.68 | -2.11% | 10.48K | +2.08% | 9.92M | 1023.5 | 0.41% | Share |
| 94 | SHEL | Shell plc | 71.93 | -0.98% | 134.73K | +1.35% | 9.87M | 55.49 | 0.41% | Share |
| 95 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 64.78K | +4.84% | 9.71M | 128.34 | 0.40% | Share |
| 96 | ADBE | Adobe Inc. | 354.87 | +1.80% | 24.79K | +8.13% | 9.51M | 428.2 | 0.39% | Share |
| 97 | APD | Air Products an... | 290.50 | -0.57% | 31.75K | -0.86% | 9.36M | 127.45 | 0.39% | Share |
| 98 | BX | Blackstone Inc. | 171.71 | -1.7% | 63.38K | +6.72% | 8.86M | 95.17 | 0.36% | Share |
| 99 | LFUS | Littelfuse, Inc... | 250.29 | -2.36% | 44.99K | +129.67% | 8.85M | 213.05 | 0.36% | Share |
| 100 | SCHL | Scholastic Corp... | 25.95 | -0.52% | 452.41K | +40.57% | 8.54M | 29.72 | 0.35% | Share |
| 101 | PLD | Prologis, Inc. | 106.52 | +0.63% | 74.28K | +1.20% | 8.3M | 77.58 | 0.34% | Share |
| 102 | MUB | iShares Nationa... | 104.04 | -0.01% | 77.81K | +4.64% | 8.2M | 108.02 | 0.34% | Share |
| 103 | TT | Trane Technolog... | 423.49 | -1.18% | 24.05K | +3.25% | 8.1M | 96.18 | 0.33% | Share |
| 104 | GOOGL | Alphabet Inc. | 203.83 | +0.44% | 52.11K | -0.63% | 8.06M | 48.69 | 0.33% | Share |
| 105 | TSLA | Tesla, Inc. | 330.38 | -1.55% | 30.06K | +2.20% | 7.79M | 229.17 | 0.32% | Share |
| 106 | DAR | Darling Ingredi... | 31.14 | +0.66% | 248.88K | -22.24% | 7.78M | 49.91 | 0.32% | Share |
| 107 | GPK | Graphic Packagi... | 22.48 | -0.68% | 298.57K | +1.69% | 7.75M | 19.05 | 0.32% | Share |
| 108 | SBUX | Starbucks Corpo... | 90.57 | -2.03% | 78.62K | +4.86% | 7.71M | 90.12 | 0.32% | Share |
| 109 | CNXC | Concentrix Corp... | 48.13 | -1.47% | 137.27K | -37.87% | 7.64M | 98.96 | 0.31% | Share |
| 110 | GGG | Graco Inc. | 84.41 | -1.04% | 90.6K | +1.20% | 7.57M | 48.2 | 0.31% | Share |
| 111 | LOW | Lowe's Companie... | 251.79 | -0.5% | 32.33K | +1.01% | 7.54M | 58.79 | 0.31% | Share |
| 112 | VSEC | VSE Corporation | 161.98 | -1.12% | 61.46K | +1.34% | 7.37M | 34.6 | 0.30% | Share |
| 113 | VZ | Verizon Communi... | 44.23 | +1.70% | 155.81K | +5.96% | 7.07M | 47.19 | 0.29% | Share |
| 114 | DCO | Ducommun Incorp... | 91.23 | -0.25% | 119.39K | +17.72% | 6.93M | 40.96 | 0.28% | Share |
| 115 | BDX | Becton, Dickins... | 195.87 | +0.45% | 29.84K | -23.71% | 6.83M | 125.03 | 0.28% | Share |
| 116 | PFE | Pfizer Inc. | 25.16 | +0.18% | 265.44K | +4.06% | 6.73M | 29.11 | 0.28% | Share |
| 117 | TMO | Thermo Fisher S... | 489.04 | +0.82% | 13.5K | +4.15% | 6.72M | 523.16 | 0.28% | Share |
| 118 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 12.38K | -2.67% | 6.59M | 183.65 | 0.27% | Share |
| 119 | CSWI | CSW Industrials... | 305.10 | 0.00% | 22.36K | -31.72% | 6.52M | 87.09 | 0.27% | Share |
| 120 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 11.55K | +1.59% | 6.46M | 305.9 | 0.27% | Share |
| 121 | NEE | NextEra Energy,... | 75.50 | +4.51% | 90.1K | +11.94% | 6.39M | 71.71 | 0.26% | Share |
| 122 | CVX | Chevron Corpora... | 156.50 | +0.87% | 36.49K | +0.17% | 6.1M | 106.35 | 0.25% | Share |
| 123 | RIO | Rio Tinto Group | 61.22 | -2.09% | 100.15K | +1.13% | 6.02M | 53.56 | 0.25% | Share |
| 124 | AMT | American Tower ... | 206.24 | +1.37% | 26.3K | +4.07% | 5.72M | 231.5 | 0.24% | Share |
| 125 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 7 | 0.00% | 5.59M | 241063 | 0.23% | Share |
| 126 | ECG | Everus Construc... | 75.57 | +0.35% | 149.36K | +1.90% | 5.54M | 65.21 | 0.23% | Share |
| 127 | SYK | Stryker Corpora... | 381.86 | +0.88% | 14.6K | +45.56% | 5.44M | 286.14 | 0.22% | Share |
| 128 | SUB | iShares Short-T... | 106.89 | +0.07% | 49.77K | -17.38% | 5.26M | 105.27 | 0.22% | Share |
| 129 | EQIX | Equinix, Inc. | 781.53 | +0.79% | 6.1K | +4.54% | 4.97M | 809.63 | 0.20% | Share |
| 130 | DUK | Duke Energy Cor... | 122.37 | -1.52% | 37.64K | +2.08% | 4.59M | 91.14 | 0.19% | Share |
| 131 | PPG | PPG Industries,... | 111.79 | -0.14% | 41.32K | +3.61% | 4.52M | 123.74 | 0.19% | Share |
| 132 | THS | TreeHouse Foods... | 18.16 | -5.29% | 166.6K | -10.13% | 4.51M | 49.71 | 0.19% | Share |
| 133 | FLO | Flowers Foods, ... | 15.70 | -5.34% | 235.7K | -4.69% | 4.48M | 23.35 | 0.18% | Share |
| 134 | BXP | Boston Properti... | 65.41 | +0.31% | 66.42K | +4.97% | 4.46M | 78.69 | 0.18% | Share |
| 135 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 67.88K | +18.67% | 4.43M | 107.86 | 0.18% | Share |
| 136 | TMUS | T-Mobile US, In... | 254.65 | +1.73% | 15.65K | +1.77% | 4.17M | 156.13 | 0.17% | Share |
| 137 | KNF | Knife River Cor... | 90.02 | -1.08% | 45.74K | +0.82% | 4.13M | 45.06 | 0.17% | Share |
| 138 | DECK | Deckers Outdoor... | 102.82 | -1% | 36.63K | -18.01% | 4.1M | 11.26 | 0.17% | Share |
| 139 | NKE | NIKE, Inc. | 77.03 | +0.84% | 64.27K | +12.27% | 4.08M | 97.94 | 0.17% | Share |
| 140 | UPS | United Parcel S... | 88.52 | -0.03% | 33.01K | -3.57% | 3.63M | 177.41 | 0.15% | Share |
| 141 | BAM | Brookfield Asse... | 61.38 | -1.18% | 73.23K | -63.62% | 3.54M | 37.55 | 0.15% | Share |
| 142 | VMBS | Vanguard Mortga... | 46.27 | -0.12% | 73.67K | +0.81% | 3.41M | 46.63 | 0.14% | Share |
| 143 | VV | Vanguard Large ... | 297.01 | -0.22% | 13.26K | -0.11% | 3.41M | 66.21 | 0.14% | Share |
| 144 | DE | Deere & Company | 488.92 | +2.11% | 7.21K | +12.70% | 3.39M | 131.75 | 0.14% | Share |
| 145 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 30.03K | +1.82% | 3.34M | 109.9 | 0.14% | Share |
| 146 | TFC | Truist Financia... | 44.47 | -1.08% | 80.69K | -3.24% | 3.32M | 51.51 | 0.14% | Share |
| 147 | VTI | Vanguard Total ... | 316.44 | -0.24% | 11.69K | +20.91% | 3.21M | 228.24 | 0.13% | Share |
| 148 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 50.5K | +1.87% | 3M | 60.65 | 0.12% | Share |
| 149 | HSY | The Hershey Com... | 177.88 | -1.32% | 17.42K | +9.36% | 2.98M | 188.95 | 0.12% | Share |
| 150 | VB | Vanguard Small ... | 245.92 | -0.39% | 13.24K | -1.21% | 2.94M | 100.65 | 0.12% | Share |