Bragg Financial Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERDIGITAL INC(IDCC) | 174,861 | 169,963 | -4,898 | 39,209,083 | 58,676,327 | 1.94% | +19,467,244 |
| RLI CORP(RLI) | 410,786 | 746,151 | +335,365 | 29,666,965 | 48,663,969 | 1.61% | +18,997,004 |
| APPLE INC(AAPL) | 300,375 | 303,337 | +2,962 | 61,627,888 | 77,238,728 | 2.56% | +15,610,840 |
| NELNET INC(NNI) | 103,009 | 205,998 | +102,989 | 12,476,451 | 25,828,030 | 0.85% | +13,351,579 |
| ALPHABET INC(GOOG) | 193,684 | 189,439 | -4,245 | 34,357,678 | 46,137,908 | 1.53% | +11,780,230 |
| INGLES MKTS INC(IMKTA) | 158,320 | 303,301 | +144,981 | 10,034,322 | 21,097,618 | 0.70% | +11,063,296 |
| FABRINET(FN) | 158,955 | 158,367 | -588 | 46,840,860 | 57,743,776 | 1.91% | +10,902,916 |
| ORACLE CORP(ORCL) | 201,892 | 191,806 | -10,086 | 44,139,749 | 53,943,594 | 1.78% | +9,803,845 |
| TD SYNNEX CORPORATION(SNX) | 313,024 | 313,533 | +509 | 42,477,357 | 51,341,029 | 1.70% | +8,863,672 |
| CORNING INC(GLW) | 292,480 | 277,845 | -14,635 | 15,381,543 | 22,791,629 | 0.75% | +7,410,086 |
| PVH CORPORATION(PVH) | 397,242 | 398,814 | +1,572 | 27,250,802 | 33,408,649 | 1.11% | +6,157,847 |
| ADVANCE AUTO PARTS INC(AAP) | 366,970 | 368,444 | +1,474 | 17,060,436 | 22,622,462 | 0.75% | +5,562,026 |
| REV GROUP INC | 562,270 | 567,825 | +5,555 | 26,758,430 | 32,178,643 | 1.06% | +5,420,213 |
| BROADCOM INC(AVGO) | 130,926 | 125,406 | -5,520 | 36,089,824 | 41,372,802 | 1.37% | +5,282,978 |
| SCHOLASTIC CORP(SCHL) | 537,993 | 592,103 | +54,110 | 11,287,094 | 16,211,781 | 0.54% | +4,924,687 |
| NEW JERSEY RES CORP(NJR) | 471,830 | 538,652 | +66,822 | 21,147,421 | 25,936,094 | 0.86% | +4,788,673 |
| NVIDIA CORPORATION(NVDA) | 147,694 | 150,461 | +2,767 | 23,334,245 | 28,073,096 | 0.93% | +4,738,851 |
| LEVI STRAUSS & CO NEW(LEVI) | 940,232 | 944,677 | +4,445 | 17,384,890 | 22,010,975 | 0.73% | +4,626,085 |
| AMERICAN CENTY ETF TR | 0 | 45,558 | +45,558 | 0 | 4,534,388 | 0.15% | +4,534,388 |
| TESLA INC(TSLA) | 31,309 | 31,906 | +597 | 9,945,617 | 14,189,237 | 0.47% | +4,243,620 |
| OSHKOSH CORP(OSK) | 255,111 | 256,012 | +901 | 28,965,303 | 33,204,757 | 1.10% | +4,239,454 |
| UGI CORP NEW(UGI) | 896,869 | 1,108,501 | +211,632 | 32,663,969 | 36,868,744 | 1.22% | +4,204,775 |
| JBT MAREL CORPORATION(JBTM) | 185,680 | 186,425 | +745 | 22,329,877 | 26,183,392 | 0.87% | +3,853,515 |
| ASML HOLDING N V | 10,271 | 12,362 | +2,091 | 8,231,077 | 11,967,529 | 0.40% | +3,736,452 |
| APPLIED MATLS INC | 156,569 | 157,840 | +1,271 | 28,663,147 | 32,316,097 | 1.07% | +3,652,950 |
| SYNAPTICS INC(SYNA) | 317,449 | 353,735 | +36,286 | 20,577,077 | 24,174,284 | 0.80% | +3,597,207 |
| LITTELFUSE INC(LFUS) | 97,177 | 98,452 | +1,275 | 22,032,942 | 25,500,053 | 0.84% | +3,467,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 39,507 | 44,174 | +4,667 | 8,947,941 | 12,337,357 | 0.41% | +3,389,416 |
| EVERUS CONSTR GROUP(ECG) | 149,339 | 150,145 | +806 | 9,487,507 | 12,874,934 | 0.43% | +3,387,427 |
| T-MOBILE US INC(TMUS) | 18,947 | 32,687 | +13,740 | 4,514,313 | 7,824,615 | 0.26% | +3,310,302 |
| ALPHABET INC(GOOG) | 51,209 | 50,738 | -471 | 9,024,601 | 12,334,462 | 0.41% | +3,309,861 |
| MICROSOFT CORP(MSFT) | 165,680 | 165,335 | -345 | 82,411,010 | 85,635,256 | 2.83% | +3,224,246 |
| G III APPAREL GROUP LTD(GIII) | 725,569 | 728,611 | +3,042 | 16,252,746 | 19,388,339 | 0.64% | +3,135,593 |
| AXOS FINANCIAL INC(AX) | 354,072 | 354,821 | +749 | 26,923,635 | 30,035,598 | 0.99% | +3,111,963 |
| ABBVIE INC(ABBV) | 76,571 | 74,713 | -1,858 | 14,213,110 | 17,299,049 | 0.57% | +3,085,939 |
| VANGUARD INDEX FDS | 131,313 | 132,292 | +979 | 36,365,852 | 39,372,785 | 1.30% | +3,006,933 |
| VANGUARD MUN BD FDS | 535,770 | 582,048 | +46,278 | 26,268,779 | 29,143,119 | 0.96% | +2,874,340 |
| TJX COS INC NEW(TJX) | 128,408 | 129,133 | +725 | 15,857,043 | 18,664,812 | 0.62% | +2,807,769 |
| VANGUARD INDEX FDS | 67,046 | 66,541 | -505 | 29,393,063 | 31,913,859 | 1.06% | +2,520,796 |
| NETFLIX INC(NFLX) | 1,687 | 3,976 | +2,289 | 2,259,113 | 4,766,906 | 0.16% | +2,507,793 |
| JOHNSON & JOHNSON(JNJ) | 87,366 | 85,174 | -2,192 | 13,345,084 | 15,792,872 | 0.52% | +2,447,788 |
| RTX CORPORATION(RTX) | 120,046 | 118,981 | -1,065 | 17,529,113 | 19,909,086 | 0.66% | +2,379,973 |
| JPMORGAN CHASE & CO.(JPM) | 92,604 | 92,584 | -20 | 26,846,826 | 29,203,772 | 0.97% | +2,356,946 |
| MSC INDL DIRECT INC(MSM) | 280,068 | 281,015 | +947 | 23,811,382 | 25,892,723 | 0.86% | +2,081,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 101,466 | 101,332 | -134 | 14,398,026 | 16,394,505 | 0.54% | +1,996,479 |
| HOME DEPOT INC(HD) | 51,421 | 51,263 | -158 | 18,853,025 | 20,771,375 | 0.69% | +1,918,350 |
| VANGUARD INDEX FDS | 169,666 | 169,713 | +47 | 27,903,269 | 29,628,526 | 0.98% | +1,725,257 |
| RAYMOND JAMES FINL INC(RJF) | 89,449 | 89,097 | -352 | 13,718,811 | 15,378,105 | 0.51% | +1,659,294 |
| DUCOMMUN INC DEL(DCO) | 119,737 | 120,180 | +443 | 9,893,869 | 11,552,904 | 0.38% | +1,659,035 |
| MDU RES GROUP INC(MDU) | 1,302,254 | 1,309,973 | +7,719 | 21,708,575 | 23,330,620 | 0.77% | +1,622,045 |
| VANGUARD INDEX FDS | 306,523 | 294,047 | -12,476 | 59,775,031 | 61,370,588 | 2.03% | +1,595,557 |
| VANGUARD STAR FDS | 425,514 | 421,426 | -4,088 | 29,398,781 | 30,957,923 | 1.02% | +1,559,142 |
| BLACKSTONE INC(BX) | 71,288 | 71,425 | +137 | 10,663,260 | 12,202,962 | 0.40% | +1,539,702 |
| EPLUS INC(PLUS) | 0 | 20,494 | +20,494 | 0 | 1,455,279 | 0.05% | +1,455,279 |
| GE AEROSPACE(GE) | 61,053 | 57,013 | -4,040 | 15,714,303 | 17,150,651 | 0.57% | +1,436,348 |
| ROYAL BK CDA(RY) | 100,071 | 98,781 | -1,290 | 13,164,379 | 14,552,387 | 0.48% | +1,388,008 |
| SERVISFIRST BANCSHARES INC(SFBS) | 419,620 | 420,200 | +580 | 32,524,747 | 33,838,706 | 1.12% | +1,313,959 |
| VANGUARD INDEX FDS | 154,278 | 153,003 | -1,275 | 27,267,169 | 28,533,534 | 0.94% | +1,266,365 |
| QUALCOMM INC(QCOM) | 87,712 | 91,514 | +3,802 | 13,969,014 | 15,224,270 | 0.50% | +1,255,256 |
| ATI INC(ATI) | 0 | 15,374 | +15,374 | 0 | 1,250,522 | 0.04% | +1,250,522 |
| BLACKROCK INC(BLK) | 11,111 | 11,057 | -54 | 11,658,217 | 12,891,025 | 0.43% | +1,232,808 |
| LOWES COS INC(LOW) | 31,877 | 32,702 | +825 | 7,072,615 | 8,218,413 | 0.27% | +1,145,798 |
| PALO ALTO NETWORKS INC(PANW) | 20,129 | 25,688 | +5,559 | 4,119,216 | 5,230,608 | 0.17% | +1,111,392 |
| CONSTELLATION ENERGY CORP(CEG) | 8,760 | 11,955 | +3,195 | 2,827,378 | 3,934,032 | 0.13% | +1,106,654 |
| VANGUARD SCOTTSDALE FDS | 88,750 | 86,282 | -2,468 | 12,344,203 | 13,448,737 | 0.44% | +1,104,534 |
| HORACE MANN EDUCATORS CORP N(HMN) | 452,984 | 454,266 | +1,282 | 19,464,723 | 20,519,196 | 0.68% | +1,054,473 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,937 | 13,759 | -178 | 5,650,897 | 6,673,391 | 0.22% | +1,022,494 |
| UPBOUND GROUP INC(UPBD) | 889,643 | 985,889 | +96,246 | 22,330,040 | 23,296,558 | 0.77% | +966,518 |
| BERKSHIRE HATHAWAY INC DEL | 12,291 | 13,795 | +1,504 | 5,970,600 | 6,935,299 | 0.23% | +964,699 |
| QORVO INC(QRVO) | 145,007 | 145,643 | +636 | 12,312,545 | 13,265,165 | 0.44% | +952,620 |
| VANGUARD INDEX FDS | 103,948 | 103,764 | -184 | 29,561,753 | 30,484,812 | 1.01% | +923,059 |
| RIO TINTO PLC(RIO) | 102,801 | 104,230 | +1,429 | 5,996,402 | 6,880,245 | 0.23% | +883,843 |
| AMERICAN EXPRESS CO(AXP) | 91,708 | 90,718 | -990 | 29,253,175 | 30,133,055 | 1.00% | +879,880 |
| MCDONALDS CORP(MCD) | 67,631 | 67,822 | +191 | 19,759,861 | 20,610,329 | 0.68% | +850,468 |
| AGCO CORP | 185,723 | 186,820 | +1,097 | 19,159,185 | 20,002,818 | 0.66% | +843,633 |
| MERCK & CO INC(MRK) | 146,475 | 147,678 | +1,203 | 11,594,982 | 12,394,645 | 0.41% | +799,663 |
| ISHARES TR | 85,325 | 90,923 | +5,598 | 8,914,756 | 9,682,391 | 0.32% | +767,635 |
| PROLOGIS INC.(PLD) | 75,557 | 75,865 | +308 | 7,942,552 | 8,688,060 | 0.29% | +745,508 |
| VANGUARD SCOTTSDALE FDS | 207,067 | 212,816 | +5,749 | 17,170,001 | 17,899,957 | 0.59% | +729,956 |
| BLOOM ENERGY CORP | 22,956 | 14,956 | -8,000 | 549,108 | 1,264,829 | 0.04% | +715,721 |
| CNO FINL GROUP INC | 639,939 | 642,196 | +2,257 | 24,688,847 | 25,398,852 | 0.84% | +710,005 |
| UNITEDHEALTH GROUP INC(UNH) | 31,423 | 30,399 | -1,024 | 9,803,034 | 10,496,775 | 0.35% | +693,741 |
| PEPSICO INC(PEP) | 67,461 | 68,091 | +630 | 8,907,516 | 9,562,741 | 0.32% | +655,225 |
| CATERPILLAR INC(CAT) | 5,753 | 6,000 | +247 | 2,233,373 | 2,862,900 | 0.09% | +629,527 |
| EATON CORP PLC(ETN) | 70,662 | 69,002 | -1,660 | 25,225,628 | 25,823,999 | 0.85% | +598,371 |
| FOSTER L B CO | 113,450 | 113,349 | -101 | 2,481,152 | 3,054,756 | 0.10% | +573,604 |
| BXP INC(BXP) | 72,702 | 73,591 | +889 | 4,905,204 | 5,470,718 | 0.18% | +565,514 |
| MGIC INVT CORP WIS(MTG) | 925,200 | 927,835 | +2,635 | 25,757,568 | 26,322,679 | 0.87% | +565,111 |
| SERVICENOW INC(NOW) | 3,758 | 4,800 | +1,042 | 3,863,060 | 4,416,929 | 0.15% | +553,869 |
| SPDR S&P 500 ETF TR(SPY) | 11,648 | 11,601 | -47 | 7,196,717 | 7,728,355 | 0.26% | +531,638 |
| WALMART INC(WMT) | 239,607 | 232,464 | -7,143 | 23,428,731 | 23,957,781 | 0.79% | +529,050 |
| CONOCOPHILLIPS(COP) | 98,305 | 98,626 | +321 | 8,821,934 | 9,329,018 | 0.31% | +507,084 |
| VALERO ENERGY CORP(VLO) | 16,319 | 15,770 | -549 | 2,193,614 | 2,685,018 | 0.09% | +491,404 |
| GENERAL DYNAMICS CORP(GD) | 9,400 | 9,383 | -17 | 2,741,459 | 3,199,433 | 0.11% | +457,974 |
| EXXON MOBIL CORP | 122,073 | 120,603 | -1,470 | 13,159,463 | 13,598,013 | 0.45% | +438,550 |
| BANK NEW YORK MELLON CORP | 32,565 | 31,231 | -1,334 | 2,966,952 | 3,402,876 | 0.11% | +435,924 |
| CHEVRON CORP NEW(CVX) | 36,483 | 36,315 | -168 | 5,223,973 | 5,639,322 | 0.19% | +415,349 |
| HERSHEY CO(HSY) | 18,142 | 18,259 | +117 | 3,010,665 | 3,415,346 | 0.11% | +404,681 |
| NEXTERA ENERGY INC(NEE) | 99,596 | 96,910 | -2,686 | 6,913,955 | 7,315,736 | 0.24% | +401,781 |
| FIVE STAR BANCORP(FSBC) | 101,023 | 101,813 | +790 | 2,883,197 | 3,278,379 | 0.11% | +395,182 |