Bragg Financial Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST AMERN FINL CORP(FAF) | 0 | 445,993 | +445,993 | 0 | 26,888,918 | 0.85% | +26,888,918 |
| TEREX CORP NEW(TEX) | 0 | 430,540 | +430,540 | 0 | 25,444,914 | 0.80% | +25,444,914 |
| DORMAN PRODS INC(DORM) | 0 | 242,296 | +242,296 | 0 | 25,286,011 | 0.80% | +25,286,011 |
| CORNING INC(GLW) | 262,246 | 251,260 | -10,986 | 22,962,272 | 34,163,809 | 1.08% | +11,201,537 |
| APPLIED MATLS INC | 154,915 | 148,966 | -5,949 | 39,811,580 | 50,915,147 | 1.61% | +11,103,567 |
| ARROW ELECTRS INC | 265,161 | 268,197 | +3,036 | 29,215,439 | 38,462,132 | 1.22% | +9,246,693 |
| DARLING INGREDIENTS INC(DAR) | 356,159 | 356,261 | +102 | 12,821,724 | 22,034,743 | 0.70% | +9,213,019 |
| LITTELFUSE INC(LFUS) | 99,652 | 100,048 | +396 | 25,203,984 | 33,951,289 | 1.07% | +8,747,305 |
| INGLES MKTS INC(IMKTA) | 372,210 | 379,815 | +7,605 | 25,514,996 | 34,141,571 | 1.08% | +8,626,575 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 0 | 155,538 | +155,538 | 0 | 8,162,635 | 0.26% | +8,162,635 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,769,132 | 1,854,841 | +85,709 | 25,634,723 | 33,387,138 | 1.06% | +7,752,415 |
| EPLUS INC(PLUS) | 181,922 | 308,655 | +126,733 | 15,954,560 | 23,226,289 | 0.73% | +7,271,729 |
| NEW JERSEY RES CORP(NJR) | 744,279 | 753,433 | +9,154 | 34,326,148 | 41,378,541 | 1.31% | +7,052,393 |
| SCHOLASTIC CORP(SCHL) | 668,904 | 672,551 | +3,647 | 19,819,626 | 26,269,843 | 0.83% | +6,450,217 |
| EXXON MOBIL CORP | 126,300 | 127,255 | +955 | 15,198,927 | 21,590,044 | 0.68% | +6,391,117 |
| TD SYNNEX CORPORATION(SNX) | 314,063 | 314,584 | +521 | 47,181,685 | 53,073,467 | 1.68% | +5,891,782 |
| OSHKOSH CORP(OSK) | 256,745 | 257,398 | +653 | 32,254,875 | 37,891,560 | 1.20% | +5,636,685 |
| ADVANCE AUTO PARTS INC(AAP) | 370,812 | 375,959 | +5,147 | 14,572,912 | 19,831,838 | 0.63% | +5,258,926 |
| CONOCOPHILLIPS(COP) | 100,242 | 104,109 | +3,867 | 9,383,691 | 13,742,339 | 0.43% | +4,358,648 |
| AMERICAN CENTY ETF TR | 77,344 | 103,923 | +26,579 | 7,887,549 | 11,480,387 | 0.36% | +3,592,838 |
| ASML HLDG NV N Y REGISTRY SHS | 13,005 | 13,035 | +30 | 13,913,530 | 17,217,020 | 0.54% | +3,303,490 |
| DUCOMMUN INC DEL(DCO) | 120,697 | 120,973 | +276 | 11,481,906 | 14,758,706 | 0.47% | +3,276,800 |
| JOHNSON & JOHNSON(JNJ) | 89,409 | 88,681 | -728 | 18,503,188 | 21,677,159 | 0.69% | +3,173,971 |
| FABRINET(FN) | 60,117 | 58,332 | -1,785 | 27,370,068 | 30,421,305 | 0.96% | +3,051,237 |
| EATON CORP PLC(ETN) | 68,114 | 68,848 | +734 | 21,694,991 | 24,624,865 | 0.78% | +2,929,874 |
| SHELL PLC(SHEL) | 131,380 | 134,925 | +3,545 | 9,653,803 | 12,548,025 | 0.40% | +2,894,222 |
| AGCO CORP | 239,169 | 239,740 | +571 | 24,950,111 | 27,778,674 | 0.88% | +2,828,563 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,086 | 19,265 | +179 | 16,458,622 | 19,196,232 | 0.61% | +2,737,610 |
| PVH CORPORATION(PVH) | 398,272 | 418,360 | +20,088 | 26,692,190 | 29,184,794 | 0.92% | +2,492,604 |
| LINDE PLC(LIN) | 6,093 | 10,137 | +4,044 | 2,597,995 | 5,025,520 | 0.16% | +2,427,525 |
| HONEYWELL INTL INC(HON) | 66,527 | 67,935 | +1,408 | 12,978,741 | 15,355,243 | 0.49% | +2,376,502 |
| MSC INDL DIRECT INC(MSM) | 281,536 | 282,261 | +725 | 23,677,178 | 26,044,223 | 0.82% | +2,367,045 |
| WALMART INC(WMT) | 223,187 | 218,905 | -4,282 | 24,865,308 | 27,205,574 | 0.86% | +2,340,266 |
| PUBLIC STORAGE OPER CO(PSA) | 2,150 | 10,587 | +8,437 | 557,796 | 2,867,672 | 0.09% | +2,309,876 |
| DEERE & CO(DE) | 15,512 | 16,879 | +1,367 | 7,222,039 | 9,508,082 | 0.30% | +2,286,043 |
| MDU RES GROUP INC(MDU) | 1,437,711 | 1,451,854 | +14,143 | 28,064,119 | 30,082,415 | 0.95% | +2,018,296 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 46,065 | 47,139 | +1,074 | 13,998,693 | 15,930,626 | 0.50% | +1,931,933 |
| SERVISFIRST BANCSHARES INC(SFBS) | 420,381 | 440,834 | +20,453 | 30,179,152 | 32,105,941 | 1.02% | +1,926,789 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 40,131 | 80,104 | +39,973 | 1,925,887 | 3,831,375 | 0.12% | +1,905,488 |
| VANGUARD INDEX FDS | 157,892 | 163,165 | +5,273 | 30,155,885 | 32,012,878 | 1.01% | +1,856,993 |
| T-MOBILE US INC(TMUS) | 45,818 | 53,119 | +7,301 | 9,302,887 | 11,156,584 | 0.35% | +1,853,697 |
| VANGUARD INDEX FDS | 295,284 | 296,360 | +1,076 | 62,538,279 | 64,384,125 | 2.04% | +1,845,846 |
| CHEVRON CORPORATION(CVX) | 35,269 | 34,891 | -378 | 5,375,394 | 7,218,867 | 0.23% | +1,843,473 |
| VANGUARD INDEX FDS | 175,901 | 179,038 | +3,137 | 31,199,484 | 32,993,088 | 1.04% | +1,793,604 |
| SHERWIN WILLIAMS CO(SHW) | 6,796 | 12,444 | +5,648 | 2,202,108 | 3,988,925 | 0.13% | +1,786,817 |
| EQUINIX INC(EQIX) | 7,077 | 7,345 | +268 | 5,422,263 | 7,200,052 | 0.23% | +1,777,789 |
| TRANE TECHNOLOGIES PLC(TT) | 34,031 | 35,703 | +1,672 | 13,244,866 | 14,878,869 | 0.47% | +1,634,003 |
| VANGUARD MUN BD FDS | 616,050 | 652,691 | +36,641 | 30,981,130 | 32,562,730 | 1.03% | +1,581,600 |
| NEXTERA ENERGY INC(NEE) | 96,893 | 100,071 | +3,178 | 7,778,571 | 9,294,634 | 0.29% | +1,516,063 |
| SOUTHERN CO(SO) | 145,136 | 146,424 | +1,288 | 12,655,874 | 14,132,849 | 0.45% | +1,476,975 |
| ZOETIS INC(ZTS) | 4,793 | 17,573 | +12,780 | 603,056 | 2,077,305 | 0.07% | +1,474,249 |
| FIVE STAR BANCORP(FSBC) | 103,001 | 136,539 | +33,538 | 3,685,376 | 5,150,252 | 0.16% | +1,464,876 |
| RIO TINTO PLC(RIO) | 102,571 | 102,605 | +34 | 8,208,784 | 9,572,052 | 0.30% | +1,363,268 |
| NETFLIX INC.(NFLX) | 53,447 | 65,905 | +12,458 | 5,011,191 | 6,336,766 | 0.20% | +1,325,575 |
| VALERO ENERGY CORP(VLO) | 15,047 | 15,037 | -10 | 2,449,518 | 3,715,253 | 0.12% | +1,265,735 |
| VANGUARD STAR FDS | 431,710 | 438,324 | +6,614 | 32,568,169 | 33,799,139 | 1.07% | +1,230,970 |
| PEPSICO INC(PEP) | 69,567 | 72,124 | +2,557 | 9,984,298 | 11,200,191 | 0.35% | +1,215,893 |
| AMGEN INC(AMGN) | 51,233 | 51,053 | -180 | 16,769,188 | 17,962,834 | 0.57% | +1,193,646 |
| GE VERNOVA INC(GEV) | 5,946 | 5,764 | -182 | 3,886,128 | 5,031,396 | 0.16% | +1,145,268 |
| NVIDIA CORPORATION(NVDA) | 147,704 | 164,349 | +16,645 | 27,546,880 | 28,662,544 | 0.91% | +1,115,664 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 30,041 | +30,041 | 0 | 1,099,201 | 0.03% | +1,099,201 |
| UNION PAC CORP(UNP) | 58,888 | 60,460 | +1,572 | 13,621,973 | 14,668,806 | 0.46% | +1,046,833 |
| NELNET INC(NNI) | 212,618 | 226,782 | +14,164 | 28,269,690 | 29,245,807 | 0.93% | +976,117 |
| TJX COS INC NEW(TJX) | 128,647 | 129,436 | +789 | 19,761,389 | 20,670,874 | 0.65% | +909,485 |
| UPBOUND GROUP INC(UPBD) | 1,105,047 | 1,122,938 | +17,891 | 19,404,626 | 20,269,031 | 0.64% | +864,405 |
| VANGUARD INDEX FDS | 135,323 | 137,928 | +2,605 | 40,882,489 | 41,688,804 | 1.32% | +806,315 |
| RTX CORPORATION(RTX) | 115,105 | 113,536 | -1,569 | 21,110,289 | 21,901,153 | 0.69% | +790,864 |
| CATERPILLAR INC(CAT) | 5,776 | 5,652 | -124 | 3,308,898 | 4,004,216 | 0.13% | +695,318 |
| MCDONALDS CORP(MCD) | 68,543 | 69,619 | +1,076 | 20,948,791 | 21,636,973 | 0.68% | +688,182 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 63,227 | 93,774 | +30,547 | 2,339,399 | 3,001,706 | 0.09% | +662,307 |
| ISHARES TR | 0 | 6,092 | +6,092 | 0 | 613,221 | 0.02% | +613,221 |
| CNO FINL GROUP INC | 695,066 | 733,646 | +38,580 | 29,519,454 | 30,123,505 | 0.95% | +604,051 |
| HERSHEY CO(HSY) | 18,717 | 19,210 | +493 | 3,406,120 | 3,993,616 | 0.13% | +587,496 |
| MERCK & CO INC(MRK) | 146,456 | 133,013 | -13,443 | 15,415,997 | 16,000,177 | 0.51% | +584,180 |
| PFIZER INC(PFE) | 286,375 | 273,539 | -12,836 | 7,130,750 | 7,680,973 | 0.24% | +550,223 |
| PHILLIPS 66(PSX) | 10,402 | 10,328 | -74 | 1,342,312 | 1,881,552 | 0.06% | +539,240 |
| VANGUARD TAX-MANAGED FDS | 27,216 | 34,807 | +7,591 | 1,700,184 | 2,230,433 | 0.07% | +530,249 |
| COMCAST CORP NEW(CCZ) | 302,324 | 332,606 | +30,282 | 9,036,465 | 9,549,119 | 0.30% | +512,654 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 6,319 | 17,675 | +11,356 | 288,842 | 801,385 | 0.03% | +512,543 |
| PROLOGIS INC.(PLD) | 75,132 | 76,380 | +1,248 | 9,591,352 | 10,095,909 | 0.32% | +504,557 |
| TEXAS INSTRS INC(TXN) | 41,698 | 39,848 | -1,850 | 7,234,187 | 7,736,078 | 0.24% | +501,891 |
| ATI INC(ATI) | 15,985 | 15,985 | 0 | 1,834,439 | 2,325,179 | 0.07% | +490,740 |
| DUKE ENERGY CORP NEW(DUK) | 37,008 | 36,760 | -248 | 4,337,719 | 4,813,293 | 0.15% | +475,574 |
| WATERS CORP(WAT) | 0 | 1,547 | +1,547 | 0 | 460,697 | 0.01% | +460,697 |
| ISHARES TR | 67,327 | 71,736 | +4,409 | 7,183,791 | 7,639,884 | 0.24% | +456,093 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 4,575 | +4,575 | 0 | 439,017 | 0.01% | +439,017 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,059 | +5,059 | 0 | 435,783 | 0.01% | +435,783 |
| COCA COLA CO(KO) | 91,558 | 89,523 | -2,035 | 6,400,801 | 6,808,204 | 0.22% | +407,403 |
| PROCTER & GAMBLE CO(PG) | 98,302 | 100,271 | +1,969 | 14,087,659 | 14,483,084 | 0.46% | +395,425 |
| KLA CORP(KLAC) | 0 | 250 | +250 | 0 | 368,103 | 0.01% | +368,103 |
| IAC INC(PPLI) | 369,615 | 369,226 | -389 | 14,451,947 | 14,780,117 | 0.47% | +328,170 |
| SCHWAB STRATEGIC TR | 0 | 10,245 | +10,245 | 0 | 312,473 | 0.01% | +312,473 |
| AMPHENOL CORP | 0 | 2,352 | +2,352 | 0 | 297,176 | 0.01% | +297,176 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 85,691 | 83,703 | -1,988 | 13,704,522 | 13,996,774 | 0.44% | +292,252 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,917 | +3,917 | 0 | 273,211 | 0.01% | +273,211 |
| ISHARES TR | 3,187 | 3,744 | +557 | 2,182,904 | 2,445,619 | 0.08% | +262,715 |
| GRACO INC(GGG) | 91,233 | 91,168 | -65 | 7,478,370 | 7,717,372 | 0.24% | +239,002 |
| ISHARES TR | 0 | 2,090 | +2,090 | 0 | 236,400 | 0.01% | +236,400 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,366 | +2,366 | 0 | 231,686 | 0.01% | +231,686 |
| AMERICAN CENTY ETF TR | 0 | 2,839 | +2,839 | 0 | 228,767 | 0.01% | +228,767 |