Filed: 8/15/2024ACC: 0001062993-24-015172
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $2.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$2.24B
Total AUM (reported)
25.97M
Total Shares
Allocation by class
COM$1.57B70.1%
SHS$88.39M3.9%
CL A$76.79M3.4%
SM CP VAL ETF$49.01M2.2%
CAP STK CL C$35.89M1.6%
COM NEW$33.24M1.5%
SML CP GRW ETF$29.84M1.3%
Portfolio Concentration
Top 3$184.01M8.2%
4–10$241.56M10.8%
11–25$370.66M16.5%
Rest$1.44B64.5%
Top 3 weight
8.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 25.97M
Sole
Full voting authority
13.74M
shares
% of voting shares52.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.23M
shares
% of voting shares47.1%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 52.9% of voting shares
Institutional Holdings315
Rows:
MICROSOFT CORP
SOLEShares160.82K
TypeSH
Market value$71.88M
3.21%
Sole
0.00
Shared
0.00
None
160.82K
APPLE INC
SOLEShares299.71K
TypeSH
Market value$63.12M
2.82%
Sole
0.00
Shared
0.00
None
299.71K
VANGUARD INDEX FDS
SOLEShares268.49K
TypeSH
Market value$49.01M
2.19%
Sole
0.00
Shared
0.00
None
268.49K
FABRINET
SOLEShares150.70K
TypeSH
Market value$36.89M
1.65%
Sole
132.41K
Shared
0.00
None
18.28K
APPLIED MATLS INC
SOLEShares152.44K
TypeSH
Market value$35.98M
1.61%
Sole
0.00
Shared
0.00
None
152.44K
ALPHABET INC
SOLEShares195.66K
TypeSH
Market value$35.89M
1.60%
Sole
0.00
Shared
0.00
None
195.66K
INTERDIGITAL INC
SOLEShares304.08K
TypeSH
Market value$35.44M
1.58%
Sole
284.63K
Shared
0.00
None
19.46K
TD SYNNEX CORPORATION
SOLEShares305.14K
TypeSH
Market value$35.21M
1.57%
Sole
284.23K
Shared
0.00
None
20.91K
SPROUTS FMRS MKT INC
SOLEShares376.98K
TypeSH
Market value$31.54M
1.41%
Sole
353.81K
Shared
0.00
None
23.17K
ORACLE CORP
SOLEShares216.82K
TypeSH
Market value$30.61M
1.37%
Sole
20.39K
Shared
0.00
None
196.42K
VANGUARD INDEX FDS
SOLEShares119.28K
TypeSH
Market value$29.84M
1.33%
Sole
0.00
Shared
0.00
None
119.28K
AMAZON COM INC
SOLEShares139.87K
TypeSH
Market value$27.03M
1.21%
Sole
0.00
Shared
0.00
None
139.87K
PVH CORPORATION
SOLEShares246.59K
TypeSH
Market value$26.11M
1.17%
Sole
231.23K
Shared
0.00
None
15.37K
SERVISFIRST BANCSHARES INC
SOLEShares409.46K
TypeSH
Market value$25.87M
1.15%
Sole
384.75K
Shared
0.00
None
24.71K
VANGUARD INDEX FDS
SOLEShares168.10K
TypeSH
Market value$25.29M
1.13%
Sole
0.00
Shared
0.00
None
168.10K
BROADCOM INC
SOLEShares15.74K
TypeSH
Market value$25.28M
1.13%
Sole
0.00
Shared
0.00
None
15.74K
RLI CORP
SOLEShares174.45K
TypeSH
Market value$24.54M
1.10%
Sole
160.45K
Shared
0.00
None
14K
META PLATFORMS INC
SOLEShares48.59K
TypeSH
Market value$24.50M
1.09%
Sole
0.00
Shared
0.00
None
48.59K
VANGUARD MUN BD FDS
SOLEShares486.34K
TypeSH
Market value$24.37M
1.09%
Sole
0.00
Shared
0.00
None
486.34K
EATON CORP PLC
SOLEShares75.56K
TypeSH
Market value$23.69M
1.06%
Sole
10K
Shared
0.00
None
65.56K
VANGUARD STAR FDS
SOLEShares385.52K
TypeSH
Market value$23.25M
1.04%
Sole
0.00
Shared
0.00
None
385.52K
VANGUARD INDEX FDS
SOLEShares101K
TypeSH
Market value$23.18M
1.03%
Sole
0.00
Shared
0.00
None
101K
OSHKOSH CORP
SOLEShares209.09K
TypeSH
Market value$22.62M
1.01%
Sole
195.64K
Shared
0.00
None
13.45K
AXOS FINANCIAL INC
SOLEShares394.65K
TypeSH
Market value$22.55M
1.01%
Sole
373.28K
Shared
0.00
None
21.37K
AMERICAN EXPRESS CO
SOLEShares97.33K
TypeSH
Market value$22.54M
1.01%
Sole
11K
Shared
0.00
None
86.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 160.82K | SH | $71.88M 3.21% | 0.00 | 0.00 | 160.82K |
APPLE INCSOLE | COM | 299.71K | SH | $63.12M 2.82% | 0.00 | 0.00 | 299.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 268.49K | SH | $49.01M 2.19% | 0.00 | 0.00 | 268.49K |
FABRINETSOLE | SHS | 150.70K | SH | $36.89M 1.65% | 132.41K | 0.00 | 18.28K |
APPLIED MATLS INCSOLE | COM | 152.44K | SH | $35.98M 1.61% | 0.00 | 0.00 | 152.44K |
ALPHABET INCSOLE | CAP STK CL C | 195.66K | SH | $35.89M 1.60% | 0.00 | 0.00 | 195.66K |
INTERDIGITAL INCSOLE | COM | 304.08K | SH | $35.44M 1.58% | 284.63K | 0.00 | 19.46K |
TD SYNNEX CORPORATIONSOLE | COM | 305.14K | SH | $35.21M 1.57% | 284.23K | 0.00 | 20.91K |
SPROUTS FMRS MKT INCSOLE | COM | 376.98K | SH | $31.54M 1.41% | 353.81K | 0.00 | 23.17K |
ORACLE CORPSOLE | COM | 216.82K | SH | $30.61M 1.37% | 20.39K | 0.00 | 196.42K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 119.28K | SH | $29.84M 1.33% | 0.00 | 0.00 | 119.28K |
AMAZON COM INCSOLE | COM | 139.87K | SH | $27.03M 1.21% | 0.00 | 0.00 | 139.87K |
PVH CORPORATIONSOLE | COM | 246.59K | SH | $26.11M 1.17% | 231.23K | 0.00 | 15.37K |
SERVISFIRST BANCSHARES INCSOLE | COM | 409.46K | SH | $25.87M 1.15% | 384.75K | 0.00 | 24.71K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 168.10K | SH | $25.29M 1.13% | 0.00 | 0.00 | 168.10K |
BROADCOM INCSOLE | COM | 15.74K | SH | $25.28M 1.13% | 0.00 | 0.00 | 15.74K |
RLI CORPSOLE | COM | 174.45K | SH | $24.54M 1.10% | 160.45K | 0.00 | 14K |
META PLATFORMS INCSOLE | CL A | 48.59K | SH | $24.50M 1.09% | 0.00 | 0.00 | 48.59K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 486.34K | SH | $24.37M 1.09% | 0.00 | 0.00 | 486.34K |
EATON CORP PLCSOLE | SHS | 75.56K | SH | $23.69M 1.06% | 10K | 0.00 | 65.56K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 385.52K | SH | $23.25M 1.04% | 0.00 | 0.00 | 385.52K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 101K | SH | $23.18M 1.03% | 0.00 | 0.00 | 101K |
OSHKOSH CORPSOLE | COM | 209.09K | SH | $22.62M 1.01% | 195.64K | 0.00 | 13.45K |
AXOS FINANCIAL INCSOLE | COM | 394.65K | SH | $22.55M 1.01% | 373.28K | 0.00 | 21.37K |
AMERICAN EXPRESS COSOLE | COM | 97.33K | SH | $22.54M 1.01% | 11K | 0.00 | 86.33K |
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