BRAGG FINANCIAL ADVISORS, INC

Filed: 5/14/2024ACC: 0001062993-24-010108

📋 What this filing means

BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

320

Positions

$2.23B

Total AUM (reported)

25.30M

Total Shares

Allocation by class

COM$1.59B71.2%

CL A$77.06M3.5%

SHS$75.69M3.4%

SM CP VAL ETF$49.94M2.2%

COM NEW$31.01M1.4%

SML CP GRW ETF$30.57M1.4%

CAP STK CL C$30.02M1.3%

Portfolio Concentration

Top 3$168.04M7.5%

4–10$224.94M10.1%

11–25$373.64M16.8%

Rest$1.46B65.6%

Top 3 weight

7.5%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 25.30M

Sole

Full voting authority

13.11M

% of voting shares51.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.19M

% of voting shares48.2%

Investment Discretion (by position count)

Sole320

Shared0

Other0

Dominant voting typeSole · 51.8% of voting shares

Institutional Holdings320

Rows:

MICROSOFT CORP

SOLE

COM

Shares160.54K

TypeSH

Market value$67.54M

3.03%

Sole

0.00

Shared

0.00

None

160.54K

APPLE INC

SOLE

COM

Shares294.82K

TypeSH

Market value$50.55M

2.27%

Sole

0.00

Shared

0.00

None

294.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares260.27K

TypeSH

Market value$49.94M

2.24%

Sole

0.00

Shared

0.00

None

260.27K

TD SYNNEX CORPORATION

SOLE

COM

Shares324.88K

TypeSH

Market value$36.74M

1.65%

Sole

304.06K

Shared

0.00

None

20.82K

PVH CORPORATION

SOLE

COM

Shares246K

TypeSH

Market value$34.59M

1.55%

Sole

231.23K

Shared

0.00

None

14.77K

INTERDIGITAL INC

SOLE

COM

Shares303.99K

TypeSH

Market value$32.36M

1.45%

Sole

284.63K

Shared

0.00

None

19.36K

APPLIED MATLS INC

SOLE

COM

Shares156.42K

TypeSH

Market value$32.26M

1.45%

Sole

0.00

Shared

0.00

None

156.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares117.23K

TypeSH

Market value$30.57M

1.37%

Sole

0.00

Shared

0.00

None

117.23K

ALPHABET INC

SOLE

CAP STK CL C

Shares197.18K

TypeSH

Market value$30.02M

1.35%

Sole

0.00

Shared

0.00

None

197.18K

FABRINET

SOLE

SHS

Shares150.25K

TypeSH

Market value$28.40M

1.27%

Sole

132.41K

Shared

0.00

None

17.83K

ORACLE CORP

SOLE

COM

Shares216.61K

TypeSH

Market value$27.21M

1.22%

Sole

20.39K

Shared

0.00

None

196.22K

SERVISFIRST BANCSHARES INC

SOLE

COM

Shares408.56K

TypeSH

Market value$27.11M

1.22%

Sole

384.75K

Shared

0.00

None

23.80K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares166.94K

TypeSH

Market value$26.03M

1.17%

Sole

0.00

Shared

0.00

None

166.94K

OSHKOSH CORP

SOLE

COM

Shares208.61K

TypeSH

Market value$26.02M

1.17%

Sole

195.64K

Shared

0.00

None

12.97K

RLI CORP

SOLE

COM

Shares173.68K

TypeSH

Market value$25.79M

1.16%

Sole

160.45K

Shared

0.00

None

13.23K

AMAZON COM INC

SOLE

COM

Shares142.58K

TypeSH

Market value$25.72M

1.15%

Sole

0.00

Shared

0.00

None

142.58K

EATON CORP PLC

SOLE

SHS

Shares81.08K

TypeSH

Market value$25.35M

1.14%

Sole

10K

Shared

0.00

None

71.08K

AMERICAN EQTY INVT LIFE HLD

SOLE

COM

Shares440.21K

TypeSH

Market value$24.75M

1.11%

Sole

408.93K

Shared

0.00

None

31.29K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares482.87K

TypeSH

Market value$24.43M

1.10%

Sole

0.00

Shared

0.00

None

482.87K

SPROUTS FMRS MKT INC

SOLE

COM

Shares376.15K

TypeSH

Market value$24.25M

1.09%

Sole

353.81K

Shared

0.00

None

22.34K

META PLATFORMS INC

SOLE

CL A

Shares49.37K

TypeSH

Market value$23.97M

1.08%

Sole

0.00

Shared

0.00

None

49.37K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares100.07K

TypeSH

Market value$23.59M

1.06%

Sole

0.00

Shared

0.00

None

100.07K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares391.07K

TypeSH

Market value$23.58M

1.06%

Sole

0.00

Shared

0.00

None

391.07K

AMERICAN EXPRESS CO

SOLE

COM

Shares101.10K

TypeSH

Market value$23.02M

1.03%

Sole

11K

Shared

0.00

None

90.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares140.09K

TypeSH

Market value$22.82M

1.02%

Sole

0.00

Shared

0.00

None

140.09K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	160.54K	SH	$67.54M 3.03%	0.00	160.54K
APPLE INCSOLE	COM	294.82K	SH	$50.55M 2.27%	0.00	294.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	260.27K	SH	$49.94M 2.24%	0.00	260.27K
TD SYNNEX CORPORATIONSOLE	COM	324.88K	SH	$36.74M 1.65%	304.06K	20.82K
PVH CORPORATIONSOLE	COM	246K	SH	$34.59M 1.55%	231.23K	14.77K
INTERDIGITAL INCSOLE	COM	303.99K	SH	$32.36M 1.45%	284.63K	19.36K
APPLIED MATLS INCSOLE	COM	156.42K	SH	$32.26M 1.45%	0.00	156.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	117.23K	SH	$30.57M 1.37%	0.00	117.23K
ALPHABET INCSOLE	CAP STK CL C	197.18K	SH	$30.02M 1.35%	0.00	197.18K
FABRINETSOLE	SHS	150.25K	SH	$28.40M 1.27%	132.41K	17.83K
ORACLE CORPSOLE	COM	216.61K	SH	$27.21M 1.22%	20.39K	196.22K
SERVISFIRST BANCSHARES INCSOLE	COM	408.56K	SH	$27.11M 1.22%	384.75K	23.80K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	166.94K	SH	$26.03M 1.17%	0.00	166.94K
OSHKOSH CORPSOLE	COM	208.61K	SH	$26.02M 1.17%	195.64K	12.97K
RLI CORPSOLE	COM	173.68K	SH	$25.79M 1.16%	160.45K	13.23K
AMAZON COM INCSOLE	COM	142.58K	SH	$25.72M 1.15%	0.00	142.58K
EATON CORP PLCSOLE	SHS	81.08K	SH	$25.35M 1.14%	10K	71.08K
AMERICAN EQTY INVT LIFE HLDSOLE	COM	440.21K	SH	$24.75M 1.11%	408.93K	31.29K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	482.87K	SH	$24.43M 1.10%	0.00	482.87K
SPROUTS FMRS MKT INCSOLE	COM	376.15K	SH	$24.25M 1.09%	353.81K	22.34K
META PLATFORMS INCSOLE	CL A	49.37K	SH	$23.97M 1.08%	0.00	49.37K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	100.07K	SH	$23.59M 1.06%	0.00	100.07K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	391.07K	SH	$23.58M 1.06%	0.00	391.07K
AMERICAN EXPRESS COSOLE	COM	101.10K	SH	$23.02M 1.03%	11K	90.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	140.09K	SH	$22.82M 1.02%	0.00	140.09K

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