Bragg Financial Advisors, Inc
366 holdingsFiling period: 2026-06-30Current AUM: $3.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc | 143.8K | $104.0M | $56.9M | 1.55% | -5,158 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 300.7K | $87.0M | $104.4M | 2.85% | -778 | 2026-06-30 |
| 3 | SNX | TD Synnex Corporation | 274.8K | $73.5M | $70.0M | 1.91% | -39,790 | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 290.7K | $70.6M | $70.2M | 1.92% | -5,670 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 173.8K | $64.8M | $92.3M | 2.52% | +3.4K | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 178.7K | $63.1M | $56.6M | 1.54% | -2,309 | 2026-06-30 |
| 7 | GLW | Corning Inc | 237.1K | $60.6M | $29.9M | 0.82% | -14,201 | 2026-06-30 |
| 8 | UGI | Ugi Corp New | 1.73M | $59.8M | $68.0M | 1.85% | +410.5K | 2026-06-30 |
| 9 | ARW | Arrow Electrs Inc | 268.6K | $57.3M | $59.0M | 1.61% | +427 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 92.5K | $53.7M | $51.8M | 1.41% | -5,777 | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 139.9K | $51.2M | $46.7M | 1.27% | +2.0K | 2026-06-30 |
| 12 | VSH | Vishay Intertechnology Inc | 936.2K | $50.4M | $27.7M | 0.76% | -918,615 | 2026-06-30 |
| 13 | RLI | Rli Corp | 848.1K | $50.1M | $54.2M | 1.48% | +37.0K | 2026-06-30 |
| 14 | VBIL | Vanguard Instl Index FD | 606.2K | $45.9M | $45.9M | 1.25% | +380 | 2026-06-30 |
| 15 | SFBS | Servisfirst Bancshares Inc | 519.7K | $45.1M | $42.3M | 1.15% | +78.9K | 2026-06-30 |
| 16 | NJR | New Jersey Res Corp | 803.5K | $45.0M | $42.7M | 1.16% | +50.0K | 2026-06-30 |
| 17 | JBTM | Jbt Marel Corporation | 310.4K | $45.0M | $33.6M | 0.92% | +97.1K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 118.4K | $44.7M | $40.5M | 1.11% | +1.8K | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 339.5K | $39.9M | $37.8M | 1.03% | -10,647 | 2026-06-30 |
| 20 | VUG | Vanguard Index Fds | 459.3K | $39.6M | $40.6M | 1.11% | +382.9K | 2026-06-30 |
| 21 | OSK | Oshkosh Corp | 257.2K | $39.5M | $34.5M | 0.94% | -203 | 2026-06-30 |
| 22 | CNO | Cno Finl Group Inc | 774.1K | $39.5M | $42.1M | 1.15% | +40.4K | 2026-06-30 |
| 23 | VXUS | Vanguard Star Fds | 446.5K | $38.2M | $37.2M | 1.01% | +8.1K | 2026-06-30 |
| 24 | LFUS | Littelfuse Inc | 82.2K | $37.4M | $31.5M | 0.86% | -17,836 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 184.2K | $36.9M | $40.1M | 1.09% | +19.8K | 2026-06-30 |
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