Bragg Financial Advisors, Inc
366 holdingsFiling period: 2026-06-30Current AUM: $3.65Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | 143.8K | $104.0M | $60.6M | 1.66% | -5,158 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 300.7K | $87.0M | $99.6M | 2.73% | -778 | 2026-06-30 |
| 3 | SNX | TD SYNNEX CORPORATION | 274.8K | $73.5M | $72.1M | 1.98% | -39,790 | 2026-06-30 |
| 4 | VBR | VANGUARD INDEX FDS | 290.7K | $70.6M | $70.0M | 1.92% | -5,670 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 173.8K | $64.8M | $86.4M | 2.37% | +3.4K | 2026-06-30 |
| 6 | GOOG | ALPHABET INC | 178.7K | $63.1M | $61.0M | 1.67% | -2,309 | 2026-06-30 |
| 7 | GLW | CORNING INC | 237.1K | $60.6M | $34.0M | 0.93% | -14,201 | 2026-06-30 |
| 8 | UGI | UGI CORP NEW | 1.73M | $59.8M | $65.5M | 1.79% | +410.5K | 2026-06-30 |
| 9 | ARW | ARROW ELECTRS INC | 268.6K | $57.3M | $57.2M | 1.57% | +427 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 92.5K | $53.7M | $46.6M | 1.28% | -5,777 | 2026-06-30 |
| 11 | VBK | VANGUARD INDEX FDS | 139.9K | $51.2M | $47.0M | 1.29% | +2.0K | 2026-06-30 |
| 12 | VSH | VISHAY INTERTECHNOLOGY INC | 936.2K | $50.4M | $29.4M | 0.81% | -918,615 | 2026-06-30 |
| 13 | RLI | RLI CORP | 848.1K | $50.1M | $52.1M | 1.43% | +37.0K | 2026-06-30 |
| 14 | VBIL | VANGUARD INSTL INDEX FD | 606.2K | $45.9M | $45.8M | 1.26% | +380 | 2026-06-30 |
| 15 | SFBS | SERVISFIRST BANCSHARES INC | 519.7K | $45.1M | $44.0M | 1.21% | +78.9K | 2026-06-30 |
| 16 | NJR | NEW JERSEY RES CORP | 803.5K | $45.0M | $42.8M | 1.17% | +50.0K | 2026-06-30 |
| 17 | JBTM | JBT MAREL CORPORATION | 310.4K | $45.0M | $34.6M | 0.95% | +97.1K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 118.4K | $44.7M | $40.2M | 1.10% | +1.8K | 2026-06-30 |
| 19 | CSCO | CISCO SYS INC | 339.5K | $39.9M | $37.4M | 1.02% | -10,647 | 2026-06-30 |
| 20 | VUG | VANGUARD INDEX FDS | 459.3K | $39.6M | $40.0M | 1.10% | +382.9K | 2026-06-30 |
| 21 | OSK | OSHKOSH CORP | 257.2K | $39.5M | $36.8M | 1.01% | -203 | 2026-06-30 |
| 22 | CNO | CNO FINL GROUP INC | 774.1K | $39.5M | $43.1M | 1.18% | +40.4K | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 446.5K | $38.2M | $38.3M | 1.05% | +8.1K | 2026-06-30 |
| 24 | LFUS | LITTELFUSE INC | 82.2K | $37.4M | $32.5M | 0.89% | -17,836 | 2026-06-30 |
| 25 | NVDA | NVIDIA CORPORATION | 184.2K | $36.9M | $39.1M | 1.07% | +19.8K | 2026-06-30 |
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