Bragg Financial Advisors, Inc
365 holdingsFiling period: 2026-03-31Current AUM: $3.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 301.4K | $76.5M | $93.1M | 2.56% | +520 | 2026-03-31 |
| 2 | VBR | VANGUARD INDEX FDS | 296.4K | $64.4M | $72.5M | 2.00% | +1.1K | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 170.4K | $63.1M | $79.2M | 2.18% | +4.5K | 2026-03-31 |
| 4 | SNX | TD SYNNEX CORPORATION | 314.6K | $53.1M | $80.4M | 2.21% | +521 | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 181.0K | $51.9M | $64.6M | 1.78% | -2,694 | 2026-03-31 |
| 6 | AMAT | APPLIED MATLS INC | 149.0K | $50.9M | $75.6M | 2.08% | -5,949 | 2026-03-31 |
| 7 | UGI | UGI CORP NEW | 1.32M | $48.1M | $47.7M | 1.31% | +5.3K | 2026-03-31 |
| 8 | RLI | RLI CORP | 811.1K | $46.3M | $49.7M | 1.37% | +30.4K | 2026-03-31 |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 605.8K | $45.8M | $45.9M | 1.26% | -4,219 | 2026-03-31 |
| 10 | VBK | VANGUARD INDEX FDS | 137.9K | $41.7M | $47.0M | 1.29% | +2.6K | 2026-03-31 |
| 11 | NJR | NEW JERSEY RES CORP | 753.4K | $41.4M | $43.6M | 1.20% | +9.2K | 2026-03-31 |
| 12 | ARW | ARROW ELECTRS INC | 268.2K | $38.5M | $58.1M | 1.60% | +3.0K | 2026-03-31 |
| 13 | OSK | OSHKOSH CORP | 257.4K | $37.9M | $36.7M | 1.01% | +653 | 2026-03-31 |
| 14 | AVGO | BROADCOM INC | 116.7K | $36.1M | $45.4M | 1.25% | -1,670 | 2026-03-31 |
| 15 | GLW | CORNING INC | 251.3K | $34.2M | $34.7M | 0.96% | -10,986 | 2026-03-31 |
| 16 | IMKTA | INGLES MKTS INC | 379.8K | $34.1M | $34.2M | 0.94% | +7.6K | 2026-03-31 |
| 17 | LFUS | LITTELFUSE INC | 100.0K | $34.0M | $44.2M | 1.22% | +396 | 2026-03-31 |
| 18 | VXUS | VANGUARD STAR FDS | 438.3K | $33.8M | $37.1M | 1.02% | +6.6K | 2026-03-31 |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1.85M | $33.4M | $63.5M | 1.75% | +85.7K | 2026-03-31 |
| 20 | VUG | VANGUARD INDEX FDS | 76.3K | $33.3M | $39.0M | 1.07% | +5.4K | 2026-03-31 |
| 21 | IDCC | INTERDIGITAL INC | 110.1K | $33.3M | $33.6M | 0.92% | -26,585 | 2026-03-31 |
| 22 | VOE | VANGUARD INDEX FDS | 179.0K | $33.0M | $36.7M | 1.01% | +3.1K | 2026-03-31 |
| 23 | VTEB | VANGUARD MUN BD FDS | 652.7K | $32.6M | $32.4M | 0.89% | +36.6K | 2026-03-31 |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | 440.8K | $32.1M | $39.5M | 1.09% | +20.5K | 2026-03-31 |
| 25 | VTV | VANGUARD INDEX FDS | 163.2K | $32.0M | $35.9M | 0.99% | +5.3K | 2026-03-31 |
← Scroll →
Page 1 of 15