Filed: 2/14/2024ACC: 0001062993-24-003048
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $2.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$2.10B
Total AUM (reported)
24.31M
Total Shares
Allocation by class
COM$1.50B71.3%
SHS$76.36M3.6%
CL A$69.66M3.3%
SM CP VAL ETF$45.86M2.2%
SML CP GRW ETF$28.23M1.3%
CAP STK CL C$27.98M1.3%
COM NEW$27.35M1.3%
Portfolio Concentration
Top 3$162.55M7.7%
4–10$222.47M10.6%
11–25$335.06M15.9%
Rest$1.38B65.7%
Top 3 weight
7.7%
Top 10 weight
18.3%
Voting Authority Distribution
Total shares with voting rights: 24.31M
Sole
Full voting authority
12.25M
shares
% of voting shares50.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.06M
shares
% of voting shares49.6%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 50.4% of voting shares
Institutional Holdings312
Rows:
MICROSOFT CORP
SOLEShares160.79K
TypeSH
Market value$60.46M
2.88%
Sole
0.00
Shared
0.00
None
160.79K
APPLE INC
SOLEShares292.02K
TypeSH
Market value$56.22M
2.67%
Sole
0.00
Shared
0.00
None
292.02K
VANGUARD INDEX FDS
SOLEShares254.83K
TypeSH
Market value$45.86M
2.18%
Sole
1.28K
Shared
0.00
None
253.55K
FABRINET
SOLEShares216.50K
TypeSH
Market value$41.21M
1.96%
Sole
197.41K
Shared
0.00
None
19.09K
TD SYNNEX CORPORATION
SOLEShares324.52K
TypeSH
Market value$34.92M
1.66%
Sole
304.06K
Shared
0.00
None
20.46K
INTERDIGITAL INC
SOLEShares303.68K
TypeSH
Market value$32.96M
1.57%
Sole
284.63K
Shared
0.00
None
19.05K
PVH CORPORATION
SOLEShares245.34K
TypeSH
Market value$29.96M
1.43%
Sole
231.23K
Shared
0.00
None
14.12K
VANGUARD INDEX FDS
SOLEShares116.76K
TypeSH
Market value$28.23M
1.34%
Sole
409.00
Shared
0.00
None
116.35K
ALPHABET INC
SOLEShares198.57K
TypeSH
Market value$27.98M
1.33%
Sole
0.00
Shared
0.00
None
198.57K
SERVISFIRST BANCSHARES INC
SOLEShares408.34K
TypeSH
Market value$27.21M
1.29%
Sole
384.75K
Shared
0.00
None
23.59K
APPLIED MATLS INC
SOLEShares159.08K
TypeSH
Market value$25.78M
1.23%
Sole
0.00
Shared
0.00
None
159.08K
AMERICAN EQTY INVT LIFE HLD
SOLEShares440.90K
TypeSH
Market value$24.60M
1.17%
Sole
408.93K
Shared
0.00
None
31.97K
VANGUARD INDEX FDS
SOLEShares165.31K
TypeSH
Market value$23.97M
1.14%
Sole
624.00
Shared
0.00
None
164.69K
VANGUARD MUN BD FDS
SOLEShares460.14K
TypeSH
Market value$23.49M
1.12%
Sole
0.00
Shared
0.00
None
460.14K
RLI CORP
SOLEShares173.63K
TypeSH
Market value$23.11M
1.10%
Sole
160.45K
Shared
0.00
None
13.18K
ORACLE CORP
SOLEShares216.43K
TypeSH
Market value$22.82M
1.09%
Sole
20.39K
Shared
0.00
None
196.03K
OSHKOSH CORP
SOLEShares208.32K
TypeSH
Market value$22.58M
1.07%
Sole
195.64K
Shared
0.00
None
12.68K
VANGUARD STAR FDS
SOLEShares382.25K
TypeSH
Market value$22.15M
1.05%
Sole
4.54K
Shared
0.00
None
377.70K
VANGUARD INDEX FDS
SOLEShares100.31K
TypeSH
Market value$22.03M
1.05%
Sole
287.00
Shared
0.00
None
100.03K
AMAZON COM INC
SOLEShares142.88K
TypeSH
Market value$21.71M
1.03%
Sole
0.00
Shared
0.00
None
142.88K
VANGUARD INDEX FDS
SOLEShares140.57K
TypeSH
Market value$21.02M
1.00%
Sole
5.78K
Shared
0.00
None
134.79K
MSC INDL DIRECT INC
SOLEShares206.91K
TypeSH
Market value$20.95M
1.00%
Sole
193.54K
Shared
0.00
None
13.37K
DECKERS OUTDOOR CORP
SOLEShares30.96K
TypeSH
Market value$20.70M
0.98%
Sole
27.86K
Shared
0.00
None
3.10K
MCDONALDS CORP
SOLEShares67.95K
TypeSH
Market value$20.15M
0.96%
Sole
4.22K
Shared
0.00
None
63.73K
EATON CORP PLC
SOLEShares83.05K
TypeSH
Market value$20.00M
0.95%
Sole
10K
Shared
0.00
None
73.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.79K | SH | $60.46M 2.88% | 0.00 | 0.00 | 160.79K |
APPLE INCSOLE | COM | 292.02K | SH | $56.22M 2.67% | 0.00 | 0.00 | 292.02K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 254.83K | SH | $45.86M 2.18% | 1.28K | 0.00 | 253.55K |
FABRINETSOLE | SHS | 216.50K | SH | $41.21M 1.96% | 197.41K | 0.00 | 19.09K |
TD SYNNEX CORPORATIONSOLE | COM | 324.52K | SH | $34.92M 1.66% | 304.06K | 0.00 | 20.46K |
INTERDIGITAL INCSOLE | COM | 303.68K | SH | $32.96M 1.57% | 284.63K | 0.00 | 19.05K |
PVH CORPORATIONSOLE | COM | 245.34K | SH | $29.96M 1.43% | 231.23K | 0.00 | 14.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 116.76K | SH | $28.23M 1.34% | 409.00 | 0.00 | 116.35K |
ALPHABET INCSOLE | CAP STK CL C | 198.57K | SH | $27.98M 1.33% | 0.00 | 0.00 | 198.57K |
SERVISFIRST BANCSHARES INCSOLE | COM | 408.34K | SH | $27.21M 1.29% | 384.75K | 0.00 | 23.59K |
APPLIED MATLS INCSOLE | COM | 159.08K | SH | $25.78M 1.23% | 0.00 | 0.00 | 159.08K |
AMERICAN EQTY INVT LIFE HLDSOLE | COM | 440.90K | SH | $24.60M 1.17% | 408.93K | 0.00 | 31.97K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 165.31K | SH | $23.97M 1.14% | 624.00 | 0.00 | 164.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 460.14K | SH | $23.49M 1.12% | 0.00 | 0.00 | 460.14K |
RLI CORPSOLE | COM | 173.63K | SH | $23.11M 1.10% | 160.45K | 0.00 | 13.18K |
ORACLE CORPSOLE | COM | 216.43K | SH | $22.82M 1.09% | 20.39K | 0.00 | 196.03K |
OSHKOSH CORPSOLE | COM | 208.32K | SH | $22.58M 1.07% | 195.64K | 0.00 | 12.68K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 382.25K | SH | $22.15M 1.05% | 4.54K | 0.00 | 377.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 100.31K | SH | $22.03M 1.05% | 287.00 | 0.00 | 100.03K |
AMAZON COM INCSOLE | COM | 142.88K | SH | $21.71M 1.03% | 0.00 | 0.00 | 142.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 140.57K | SH | $21.02M 1.00% | 5.78K | 0.00 | 134.79K |
MSC INDL DIRECT INCSOLE | CL A | 206.91K | SH | $20.95M 1.00% | 193.54K | 0.00 | 13.37K |
DECKERS OUTDOOR CORPSOLE | COM | 30.96K | SH | $20.70M 0.98% | 27.86K | 0.00 | 3.10K |
MCDONALDS CORPSOLE | COM | 67.95K | SH | $20.15M 0.96% | 4.22K | 0.00 | 63.73K |
EATON CORP PLCSOLE | SHS | 83.05K | SH | $20.00M 0.95% | 10K | 0.00 | 73.05K |
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