Filed: 5/14/2025ACC: 0001062993-25-009327
📋 What this filing means
BRAGG FINANCIAL ADVISORS, INC filed this quarterly 13F‑HR report disclosing 332 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
332
Positions
$2.43B
Total AUM (reported)
28.57M
Total Shares
Allocation by class
COM$1.73B71.3%
CL A$85.38M3.5%
SHS$81.40M3.3%
SM CP VAL ETF$54.21M2.2%
COM NEW$35.17M1.4%
SML CP GRW ETF$31.65M1.3%
CAP STK CL C$29.93M1.2%
Portfolio Concentration
Top 3$183.84M7.6%
4–10$230.73M9.5%
11–25$394.73M16.2%
Rest$1.62B66.7%
Top 3 weight
7.6%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 28.57M
Sole
Full voting authority
15.76M
shares
% of voting shares55.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.81M
shares
% of voting shares44.8%
Investment Discretion (by position count)
Sole332
Shared0
Other0
Dominant voting typeSole · 55.2% of voting shares
Institutional Holdings332
Rows:
APPLE INC
SOLEShares300.35K
TypeSH
Market value$66.72M
2.74%
Sole
0.00
Shared
0.00
None
300.35K
MICROSOFT CORP
SOLEShares167.60K
TypeSH
Market value$62.92M
2.59%
Sole
0.00
Shared
0.00
None
167.60K
VANGUARD INDEX FDS
SOLEShares290.99K
TypeSH
Market value$54.21M
2.23%
Sole
0.00
Shared
0.00
None
290.99K
INTERDIGITAL INC
SOLEShares183.89K
TypeSH
Market value$38.02M
1.56%
Sole
161.58K
Shared
0.00
None
22.32K
SERVISFIRST BANCSHARES INC
SOLEShares417.72K
TypeSH
Market value$34.50M
1.42%
Sole
384.75K
Shared
0.00
None
32.97K
RLI CORP
SOLEShares408.43K
TypeSH
Market value$32.81M
1.35%
Sole
372.66K
Shared
0.00
None
35.77K
TD SYNNEX CORPORATION
SOLEShares311.14K
TypeSH
Market value$32.35M
1.33%
Sole
284.23K
Shared
0.00
None
26.91K
VANGUARD INDEX FDS
SOLEShares125.72K
TypeSH
Market value$31.65M
1.30%
Sole
0.00
Shared
0.00
None
125.72K
FABRINET
SOLEShares159.30K
TypeSH
Market value$31.46M
1.29%
Sole
140.04K
Shared
0.00
None
19.26K
ALPHABET INC
SOLEShares191.59K
TypeSH
Market value$29.93M
1.23%
Sole
0.00
Shared
0.00
None
191.59K
UGI CORP NEW
SOLEShares890.84K
TypeSH
Market value$29.46M
1.21%
Sole
832.13K
Shared
0.00
None
58.70K
ORACLE CORP
SOLEShares206.14K
TypeSH
Market value$28.82M
1.19%
Sole
20.39K
Shared
0.00
None
185.75K
META PLATFORMS INC
SOLEShares48.89K
TypeSH
Market value$28.18M
1.16%
Sole
0.00
Shared
0.00
None
48.89K
VANGUARD MUN BD FDS
SOLEShares549.32K
TypeSH
Market value$27.26M
1.12%
Sole
0.00
Shared
0.00
None
549.32K
VANGUARD STAR FDS
SOLEShares437.47K
TypeSH
Market value$27.17M
1.12%
Sole
0.00
Shared
0.00
None
437.47K
VANGUARD INDEX FDS
SOLEShares165.93K
TypeSH
Market value$26.64M
1.10%
Sole
0.00
Shared
0.00
None
165.93K
VANGUARD INDEX FDS
SOLEShares152.97K
TypeSH
Market value$26.42M
1.09%
Sole
0.00
Shared
0.00
None
152.97K
AMAZON COM INC
SOLEShares138.83K
TypeSH
Market value$26.41M
1.09%
Sole
0.00
Shared
0.00
None
138.83K
SPROUTS FMRS MKT INC
SOLEShares165.42K
TypeSH
Market value$25.25M
1.04%
Sole
139.66K
Shared
0.00
None
25.77K
VANGUARD INDEX FDS
SOLEShares103K
TypeSH
Market value$25.20M
1.04%
Sole
0.00
Shared
0.00
None
103K
VISHAY INTERTECHNOLOGY INC
SOLEShares1.58M
TypeSH
Market value$25.19M
1.04%
Sole
1.52M
Shared
0.00
None
69.44K
ARROW ELECTRS INC
SOLEShares241.65K
TypeSH
Market value$25.09M
1.03%
Sole
229.68K
Shared
0.00
None
11.97K
PVH CORPORATION
SOLEShares382.62K
TypeSH
Market value$24.73M
1.02%
Sole
361.55K
Shared
0.00
None
21.06K
AMERICAN EXPRESS CO
SOLEShares90.90K
TypeSH
Market value$24.46M
1.01%
Sole
11K
Shared
0.00
None
79.90K
CSG SYS INTL INC
SOLEShares404.33K
TypeSH
Market value$24.45M
1.01%
Sole
376.11K
Shared
0.00
None
28.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 300.35K | SH | $66.72M 2.74% | 0.00 | 0.00 | 300.35K |
MICROSOFT CORPSOLE | COM | 167.60K | SH | $62.92M 2.59% | 0.00 | 0.00 | 167.60K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 290.99K | SH | $54.21M 2.23% | 0.00 | 0.00 | 290.99K |
INTERDIGITAL INCSOLE | COM | 183.89K | SH | $38.02M 1.56% | 161.58K | 0.00 | 22.32K |
SERVISFIRST BANCSHARES INCSOLE | COM | 417.72K | SH | $34.50M 1.42% | 384.75K | 0.00 | 32.97K |
RLI CORPSOLE | COM | 408.43K | SH | $32.81M 1.35% | 372.66K | 0.00 | 35.77K |
TD SYNNEX CORPORATIONSOLE | COM | 311.14K | SH | $32.35M 1.33% | 284.23K | 0.00 | 26.91K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 125.72K | SH | $31.65M 1.30% | 0.00 | 0.00 | 125.72K |
FABRINETSOLE | SHS | 159.30K | SH | $31.46M 1.29% | 140.04K | 0.00 | 19.26K |
ALPHABET INCSOLE | CAP STK CL C | 191.59K | SH | $29.93M 1.23% | 0.00 | 0.00 | 191.59K |
UGI CORP NEWSOLE | COM | 890.84K | SH | $29.46M 1.21% | 832.13K | 0.00 | 58.70K |
ORACLE CORPSOLE | COM | 206.14K | SH | $28.82M 1.19% | 20.39K | 0.00 | 185.75K |
META PLATFORMS INCSOLE | CL A | 48.89K | SH | $28.18M 1.16% | 0.00 | 0.00 | 48.89K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 549.32K | SH | $27.26M 1.12% | 0.00 | 0.00 | 549.32K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 437.47K | SH | $27.17M 1.12% | 0.00 | 0.00 | 437.47K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 165.93K | SH | $26.64M 1.10% | 0.00 | 0.00 | 165.93K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 152.97K | SH | $26.42M 1.09% | 0.00 | 0.00 | 152.97K |
AMAZON COM INCSOLE | COM | 138.83K | SH | $26.41M 1.09% | 0.00 | 0.00 | 138.83K |
SPROUTS FMRS MKT INCSOLE | COM | 165.42K | SH | $25.25M 1.04% | 139.66K | 0.00 | 25.77K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 103K | SH | $25.20M 1.04% | 0.00 | 0.00 | 103K |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 1.58M | SH | $25.19M 1.04% | 1.52M | 0.00 | 69.44K |
ARROW ELECTRS INCSOLE | COM | 241.65K | SH | $25.09M 1.03% | 229.68K | 0.00 | 11.97K |
PVH CORPORATIONSOLE | COM | 382.62K | SH | $24.73M 1.02% | 361.55K | 0.00 | 21.06K |
AMERICAN EXPRESS COSOLE | COM | 90.90K | SH | $24.46M 1.01% | 11K | 0.00 | 79.90K |
CSG SYS INTL INCSOLE | COM | 404.33K | SH | $24.45M 1.01% | 376.11K | 0.00 | 28.22K |
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