Filed: 2/13/2025ACC: 0001062993-25-002281
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 325 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
325
Positions
$2.47B
Total AUM (reported)
27.63M
Total Shares
Allocation by class
COM$1.75B70.9%
SHS$86.74M3.5%
CL A$82.66M3.3%
SM CP VAL ETF$55.01M2.2%
CAP STK CL C$36.43M1.5%
SML CP GRW ETF$33.77M1.4%
COM NEW$32.49M1.3%
Portfolio Concentration
Top 3$201.63M8.2%
4–10$254.21M10.3%
11–25$414.82M16.8%
Rest$1.60B64.7%
Top 3 weight
8.2%
Top 10 weight
18.5%
Voting Authority Distribution
Total shares with voting rights: 27.63M
Sole
Full voting authority
15.07M
shares
% of voting shares54.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.56M
shares
% of voting shares45.5%
Investment Discretion (by position count)
Sole325
Shared0
Other0
Dominant voting typeSole · 54.5% of voting shares
Institutional Holdings325
Rows:
APPLE INC
SOLEShares303.70K
TypeSH
Market value$76.05M
3.08%
Sole
0.00
Shared
0.00
None
303.70K
MICROSOFT CORP
SOLEShares167.42K
TypeSH
Market value$70.57M
2.86%
Sole
0.00
Shared
0.00
None
167.42K
VANGUARD INDEX FDS
SOLEShares277.58K
TypeSH
Market value$55.01M
2.23%
Sole
0.00
Shared
0.00
None
277.58K
INTERDIGITAL INC
SOLEShares219.69K
TypeSH
Market value$42.56M
1.72%
Sole
199.12K
Shared
0.00
None
20.57K
ALPHABET INC
SOLEShares191.27K
TypeSH
Market value$36.43M
1.48%
Sole
0.00
Shared
0.00
None
191.27K
TD SYNNEX CORPORATION
SOLEShares306.32K
TypeSH
Market value$35.93M
1.45%
Sole
284.23K
Shared
0.00
None
22.09K
SPROUTS FMRS MKT INC
SOLEShares278.22K
TypeSH
Market value$35.35M
1.43%
Sole
254.66K
Shared
0.00
None
23.57K
ORACLE CORP
SOLEShares210.04K
TypeSH
Market value$35.00M
1.42%
Sole
20.39K
Shared
0.00
None
189.65K
SERVISFIRST BANCSHARES INC
SOLEShares411.97K
TypeSH
Market value$34.91M
1.41%
Sole
384.75K
Shared
0.00
None
27.21K
BROADCOM INC
SOLEShares146.82K
TypeSH
Market value$34.04M
1.38%
Sole
0.00
Shared
0.00
None
146.82K
VANGUARD INDEX FDS
SOLEShares120.58K
TypeSH
Market value$33.77M
1.37%
Sole
0.00
Shared
0.00
None
120.58K
FABRINET
SOLEShares149.44K
TypeSH
Market value$32.86M
1.33%
Sole
132.41K
Shared
0.00
None
17.02K
AMAZON COM INC
SOLEShares138.80K
TypeSH
Market value$30.45M
1.23%
Sole
0.00
Shared
0.00
None
138.80K
RLI CORP
SOLEShares175.77K
TypeSH
Market value$28.97M
1.17%
Sole
160.45K
Shared
0.00
None
15.32K
META PLATFORMS INC
SOLEShares48.88K
TypeSH
Market value$28.62M
1.16%
Sole
0.00
Shared
0.00
None
48.88K
AXOS FINANCIAL INC
SOLEShares398.36K
TypeSH
Market value$27.83M
1.13%
Sole
373.28K
Shared
0.00
None
25.08K
AMERICAN EXPRESS CO
SOLEShares92.46K
TypeSH
Market value$27.44M
1.11%
Sole
11K
Shared
0.00
None
81.46K
VANGUARD MUN BD FDS
SOLEShares540.61K
TypeSH
Market value$27.10M
1.10%
Sole
0.00
Shared
0.00
None
540.61K
VANGUARD INDEX FDS
SOLEShares165.57K
TypeSH
Market value$26.78M
1.08%
Sole
0.00
Shared
0.00
None
165.57K
PVH CORPORATION
SOLEShares248.14K
TypeSH
Market value$26.24M
1.06%
Sole
231.23K
Shared
0.00
None
16.91K
VANGUARD INDEX FDS
SOLEShares101.29K
TypeSH
Market value$25.70M
1.04%
Sole
0.00
Shared
0.00
None
101.29K
APPLIED MATLS INC
SOLEShares154.62K
TypeSH
Market value$25.15M
1.02%
Sole
0.00
Shared
0.00
None
154.62K
VANGUARD INDEX FDS
SOLEShares60.13K
TypeSH
Market value$24.68M
1.00%
Sole
0.00
Shared
0.00
None
60.13K
UGI CORP NEW
SOLEShares874.07K
TypeSH
Market value$24.67M
1.00%
Sole
832.13K
Shared
0.00
None
41.93K
VANGUARD INDEX FDS
SOLEShares145.06K
TypeSH
Market value$24.56M
0.99%
Sole
0.00
Shared
0.00
None
145.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 303.70K | SH | $76.05M 3.08% | 0.00 | 0.00 | 303.70K |
MICROSOFT CORPSOLE | COM | 167.42K | SH | $70.57M 2.86% | 0.00 | 0.00 | 167.42K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 277.58K | SH | $55.01M 2.23% | 0.00 | 0.00 | 277.58K |
INTERDIGITAL INCSOLE | COM | 219.69K | SH | $42.56M 1.72% | 199.12K | 0.00 | 20.57K |
ALPHABET INCSOLE | CAP STK CL C | 191.27K | SH | $36.43M 1.48% | 0.00 | 0.00 | 191.27K |
TD SYNNEX CORPORATIONSOLE | COM | 306.32K | SH | $35.93M 1.45% | 284.23K | 0.00 | 22.09K |
SPROUTS FMRS MKT INCSOLE | COM | 278.22K | SH | $35.35M 1.43% | 254.66K | 0.00 | 23.57K |
ORACLE CORPSOLE | COM | 210.04K | SH | $35.00M 1.42% | 20.39K | 0.00 | 189.65K |
SERVISFIRST BANCSHARES INCSOLE | COM | 411.97K | SH | $34.91M 1.41% | 384.75K | 0.00 | 27.21K |
BROADCOM INCSOLE | COM | 146.82K | SH | $34.04M 1.38% | 0.00 | 0.00 | 146.82K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 120.58K | SH | $33.77M 1.37% | 0.00 | 0.00 | 120.58K |
FABRINETSOLE | SHS | 149.44K | SH | $32.86M 1.33% | 132.41K | 0.00 | 17.02K |
AMAZON COM INCSOLE | COM | 138.80K | SH | $30.45M 1.23% | 0.00 | 0.00 | 138.80K |
RLI CORPSOLE | COM | 175.77K | SH | $28.97M 1.17% | 160.45K | 0.00 | 15.32K |
META PLATFORMS INCSOLE | CL A | 48.88K | SH | $28.62M 1.16% | 0.00 | 0.00 | 48.88K |
AXOS FINANCIAL INCSOLE | COM | 398.36K | SH | $27.83M 1.13% | 373.28K | 0.00 | 25.08K |
AMERICAN EXPRESS COSOLE | COM | 92.46K | SH | $27.44M 1.11% | 11K | 0.00 | 81.46K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 540.61K | SH | $27.10M 1.10% | 0.00 | 0.00 | 540.61K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 165.57K | SH | $26.78M 1.08% | 0.00 | 0.00 | 165.57K |
PVH CORPORATIONSOLE | COM | 248.14K | SH | $26.24M 1.06% | 231.23K | 0.00 | 16.91K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 101.29K | SH | $25.70M 1.04% | 0.00 | 0.00 | 101.29K |
APPLIED MATLS INCSOLE | COM | 154.62K | SH | $25.15M 1.02% | 0.00 | 0.00 | 154.62K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 60.13K | SH | $24.68M 1.00% | 0.00 | 0.00 | 60.13K |
UGI CORP NEWSOLE | COM | 874.07K | SH | $24.67M 1.00% | 832.13K | 0.00 | 41.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 145.06K | SH | $24.56M 0.99% | 0.00 | 0.00 | 145.06K |
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