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| Name: |
BRAGG FINANCIAL ADVISORS INC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$67,545,000 |
160,545 |
3.03% |
7,082,000 |
-243 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$50,555,000 |
294,816 |
2.27% |
-5,667,000 |
2,797 |
0.002 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$190.08 |
$49,940,000 |
260,267 |
2.24% |
4,079,000 |
5,439 |
0.217 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
4 |
- |
$126.31 |
$36,744,000 |
324,882 |
1.65% |
1,822,000 |
357 |
0.338 |
Technical & System So... |
|
|
PVH |
Pvh Corp |
5 |
- |
$114.08 |
$34,590,000 |
245,998 |
1.55% |
4,629,000 |
655 |
0.345 |
Textile - Apparel Clo... |
|
|
IDCC |
Interdigital Inc |
6 |
- |
$109.40 |
$32,363,000 |
303,990 |
1.45% |
-598,000 |
312 |
0.987 |
Wireless Communications |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$212.08 |
$32,259,000 |
156,421 |
1.45% |
6,477,000 |
-2,659 |
0.017 |
Semiconductor Equipme... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$255.38 |
$30,566,000 |
117,235 |
1.37% |
2,338,000 |
479 |
0.223 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$177.29 |
$30,023,000 |
197,184 |
1.35% |
2,038,000 |
-1,386 |
0.003 |
Search Engines & Info... |
|
|
FN |
Fabrinet |
10 |
- |
$230.45 |
$28,400,000 |
150,249 |
1.27% |
-12,807,000 |
-66,256 |
0.407 |
Electronic Equipment |
|
|
ORCL |
Oracle Corp |
11 |
- |
$123.50 |
$27,209,000 |
216,611 |
1.22% |
4,391,000 |
185 |
0.007 |
Application Software |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
12 |
- |
$66.00 |
$27,112,000 |
408,555 |
1.22% |
-96,000 |
214 |
0.758 |
Foreign Money Center ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$155.59 |
$26,028,000 |
166,941 |
1.17% |
2,056,000 |
1,626 |
0.187 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
14 |
- |
$121.25 |
$26,016,000 |
208,609 |
1.17% |
3,432,000 |
290 |
0.306 |
Trucks & Other Vehicles |
|
|
RLI |
RLI Corp |
15 |
- |
$148.77 |
$25,787,000 |
173,682 |
1.16% |
2,673,000 |
50 |
0.385 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$184.70 |
$25,719,000 |
142,580 |
1.15% |
4,010,000 |
-302 |
0.001 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
17 |
- |
$330.24 |
$25,351,000 |
81,075 |
1.14% |
5,352,000 |
-1,970 |
0.02 |
Diversified Machinery |
|
|
AEL |
American Equity Investment ... |
18 |
- |
$56.47 |
$24,749,000 |
440,213 |
1.11% |
147,000 |
-686 |
0.479 |
Life & Health Insurance |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.10 |
$24,433,000 |
482,873 |
1.1% |
943,000 |
22,732 |
0.027 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
20 |
- |
$78.57 |
$24,254,000 |
376,149 |
1.09% |
6,165,000 |
155 |
0.319 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$23,975,000 |
49,373 |
1.08% |
5,555,000 |
-2,666 |
0.002 |
Internet Service Prov... |
|
|
VOT |
Van Kampen Municipal Opport... |
22 |
- |
$233.88 |
$23,595,000 |
100,066 |
1.06% |
1,569,000 |
-248 |
0.212 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$62.21 |
$23,582,000 |
391,073 |
1.06% |
1,427,000 |
8,827 |
0.068 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
24 |
- |
$242.82 |
$23,020,000 |
101,104 |
1.03% |
3,773,000 |
-1,635 |
0.013 |
Credit Services |
|
|
VTV |
Vanguard Value VIPERS |
25 |
- |
$163.65 |
$22,816,000 |
140,094 |
1.02% |
1,801,000 |
-476 |
0.026 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,395.29 |
$21,547,000 |
16,257 |
0.97% |
2,894,000 |
-453 |
0.004 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
27 |
- |
$344.21 |
$20,620,000 |
53,755 |
0.93% |
1,454,000 |
-1,551 |
0.005 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$350.63 |
$20,583,000 |
59,800 |
0.92% |
1,252,000 |
-2,382 |
0.022 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$204.79 |
$20,245,000 |
101,075 |
0.91% |
2,864,000 |
-1,108 |
0.003 |
Domestic Money Center... |
|
|
MSM |
MSC Industrial Direct Co Inc |
30 |
- |
$91.15 |
$20,093,000 |
207,059 |
0.9% |
-859,000 |
147 |
0.452 |
Industrial Equipment ... |
|
|
AX |
Axos Financial Inc |
31 |
- |
$61.52 |
$19,375,000 |
358,528 |
0.87% |
-127,000 |
1,340 |
0.601 |
Savings & Loans |
|
|
MCD |
McDonalds Corp |
32 |
- |
$272.38 |
$19,087,000 |
67,698 |
0.86% |
-1,061,000 |
-252 |
0.009 |
Restaurants |
|
|
ARW |
Arrow Electronics Inc |
33 |
- |
$131.53 |
$19,017,000 |
146,892 |
0.85% |
4,155,000 |
25,319 |
0.189 |
Electronics Wholesale |
|
|
MTG |
MGIC Investment Corp |
34 |
- |
$21.19 |
$18,994,000 |
849,444 |
0.85% |
3,590,000 |
50,919 |
0.251 |
Surety & Title Insurance |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$18,891,000 |
143,171 |
0.85% |
2,983,000 |
-2,745 |
0.006 |
Drug Manufacturers - ... |
|
|
UGI |
UGI Corp |
36 |
- |
$24.77 |
$17,585,000 |
716,602 |
0.79% |
1,535,000 |
64,163 |
0.344 |
Multi Utilities |
|
|
HMN |
Horace Mann Educators Corp |
37 |
- |
$34.85 |
$17,392,000 |
470,188 |
0.78% |
1,972,000 |
-1,382 |
1.026 |
Property & Casualty I... |
|
|
DECK |
Deckers Outdoor Corp |
38 |
- |
$888.56 |
$17,202,000 |
18,276 |
0.77% |
-3,496,000 |
-12,689 |
0.065 |
Textile - Apparel Foo... |
|
|
DHR |
Danaher Corp |
39 |
- |
$265.80 |
$17,086,000 |
68,421 |
0.77% |
1,186,000 |
-311 |
0.01 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$16,978,000 |
282,167 |
0.76% |
1,733,000 |
185,464 |
0.01 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
41 |
- |
$434.12 |
$16,754,000 |
38,212 |
0.75% |
1,666,000 |
-1,512 |
0.032 |
Asset Management |
|
|
ACN |
Accenture Plc |
42 |
- |
$303.59 |
$16,714,000 |
48,222 |
0.75% |
-53,000 |
440 |
0.008 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.17 |
$16,563,000 |
331,864 |
0.74% |
84,000 |
5,678 |
0.008 |
Networking & Communic... |
|
|
CSGS |
CSG Systems International Inc |
44 |
- |
$42.78 |
$16,537,000 |
320,861 |
0.74% |
1,638,000 |
40,853 |
0.97 |
Business Software & S... |
|
|
VSH |
Vishay Intertechnology Inc |
45 |
- |
$21.42 |
$16,372,000 |
721,850 |
0.73% |
945,000 |
78,260 |
0.545 |
Diversified Electronics |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$524.63 |
$16,013,000 |
32,369 |
0.72% |
-1,298,000 |
-512 |
0.003 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$195.02 |
$15,973,000 |
91,689 |
0.72% |
348,000 |
27 |
0.01 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$312.47 |
$15,880,000 |
55,852 |
0.71% |
-403,000 |
-681 |
0.01 |
Biotechnology |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$795.81 |
$15,796,000 |
21,561 |
0.71% |
1,135,000 |
-650 |
0.005 |
Discount, Variety Stores |
|
|
IAC |
IAC/InterActiveCorp |
50 |
- |
$55.17 |
$15,744,000 |
295,172 |
0.71% |
319,000 |
696 |
0.351 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
51 |
- |
$79.76 |
$15,440,000 |
191,778 |
0.69% |
-270,000 |
-1,510 |
0.021 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$167.64 |
$15,438,000 |
95,149 |
0.69% |
1,441,000 |
-365 |
0.004 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
53 |
- |
$164.47 |
$15,359,000 |
85,094 |
0.69% |
2,663,000 |
-1,035 |
0.007 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$103.25 |
$15,111,000 |
123,499 |
0.68% |
4,031,000 |
786 |
0.007 |
Entertainment - Diver... |
|
|
CNO |
CNO Financial Group Inc |
55 |
- |
$26.05 |
$15,072,000 |
548,462 |
0.68% |
-229,000 |
55 |
0.395 |
Life & Health Insurance |
|
|
MA |
MasterCard Inc A |
56 |
- |
$460.27 |
$14,863,000 |
30,864 |
0.67% |
1,518,000 |
-424 |
0.003 |
Business Services |
|
|
NJR |
New Jersey Resources Corp |
57 |
- |
$44.11 |
$14,851,000 |
346,097 |
0.67% |
-568,000 |
217 |
0.361 |
Gas Utilities |
|
|
INTC |
Intel Corp |
58 |
- |
$31.83 |
$14,830,000 |
335,748 |
0.67% |
-2,080,000 |
-775 |
0.008 |
Semiconductor- Broad... |
|
|
CSWI |
CSW Industrials Inc |
59 |
- |
$240.37 |
$14,801,000 |
63,092 |
0.66% |
-3,514,000 |
-25,209 |
0.426 |
N/A |
|
|
ESGR |
Enstar Group |
60 |
- |
$310.00 |
$14,549,000 |
46,819 |
0.65% |
5,292,000 |
15,370 |
0.252 |
Diversified Investments |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$166.42 |
$14,438,000 |
79,287 |
0.65% |
1,896,000 |
-1,644 |
0.004 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$244.97 |
$14,243,000 |
57,915 |
0.64% |
55,000 |
153 |
0.009 |
Railroads |
|
|
SYNA |
Synaptics Inc |
63 |
- |
$94.48 |
$14,152,000 |
145,058 |
0.63% |
-2,404,000 |
-67 |
0.369 |
Information Technolog... |
|
|
SCHL |
Scholastic Corp |
64 |
- |
$37.18 |
$14,068,000 |
373,070 |
0.63% |
6,000 |
71 |
1.146 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
65 |
- |
$154.64 |
$14,055,000 |
88,848 |
0.63% |
39,000 |
-572 |
0.003 |
Drug Manufacturers - ... |
|
|
GIII |
G III Apparel Group Ltd |
66 |
- |
$27.76 |
$13,903,000 |
479,237 |
0.62% |
-2,361,000 |
610 |
0.991 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$119.64 |
$13,876,000 |
119,376 |
0.62% |
1,953,000 |
121 |
0.003 |
Integrated Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
68 |
- |
$136.75 |
$13,832,000 |
106,083 |
0.62% |
650,000 |
54 |
0.182 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
69 |
- |
$3,708.35 |
$13,406,000 |
3,695 |
0.6% |
-78,000 |
-106 |
0.008 |
Internet Software & S... |
|
|
CNXC |
Concentrix Corp |
70 |
- |
$65.41 |
$13,364,000 |
201,812 |
0.6% |
-6,537,000 |
-829 |
0.304 |
N/A |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$100.29 |
$13,246,000 |
130,609 |
0.59% |
833,000 |
-1,709 |
0.011 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
72 |
- |
$205.97 |
$12,974,000 |
63,209 |
0.58% |
-31,000 |
1,194 |
0.009 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
73 |
- |
$104.09 |
$12,865,000 |
113,186 |
0.58% |
342,000 |
-591 |
0.006 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$193.86 |
$12,783,000 |
75,505 |
0.57% |
1,884,000 |
145 |
0.007 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
75 |
- |
$43.43 |
$12,552,000 |
269,875 |
0.56% |
382,000 |
25,696 |
0.165 |
Cleaning Products |
|
|
LEVI |
Levi Strauss & Co |
76 |
- |
$22.08 |
$12,527,000 |
626,648 |
0.56% |
3,821,000 |
100,314 |
0.685 |
N/A |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$12,441,000 |
127,559 |
0.56% |
1,951,000 |
2,886 |
0.009 |
Conglomerates |
|
|
VTWV |
Vanguard Russell 2000 Value... |
78 |
- |
$139.67 |
$12,418,000 |
88,813 |
0.56% |
224,000 |
-471 |
2.277 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$121.71 |
$12,346,000 |
96,998 |
0.55% |
1,013,000 |
-643 |
0.009 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
80 |
- |
$236.30 |
$12,311,000 |
49,750 |
0.55% |
-142,000 |
-1,322 |
0.017 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.03 |
$12,012,000 |
62,901 |
0.54% |
1,797,000 |
443 |
0.007 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
82 |
- |
$209.22 |
$11,848,000 |
57,288 |
0.53% |
2,212,000 |
-3,212 |
0.01 |
Property & Casualty I... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$152.71 |
$11,667,000 |
73,002 |
0.52% |
2,058,000 |
665 |
0.011 |
Business Software & S... |
|
|
MDU |
MDU Resources Group Inc |
84 |
- |
$25.48 |
$11,556,000 |
458,568 |
0.52% |
5,485,000 |
151,975 |
0.229 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$39.27 |
$11,207,000 |
258,531 |
0.5% |
58,000 |
4,281 |
0.006 |
CATV Systems |
|
|
GE |
General Electric Co |
86 |
- |
$159.89 |
$11,060,000 |
63,011 |
0.5% |
3,183,000 |
1,291 |
0.006 |
Conglomerates |
|
|
JBT |
John Bean Technologies Corp |
87 |
New |
$93.55 |
$11,006,000 |
104,928 |
0.49% |
11,006,000 |
104,928 |
0.325 |
Diversified Machinery |
|
|
GLW |
Corning Inc |
88 |
- |
$35.35 |
$10,986,000 |
333,322 |
0.49% |
-605,000 |
-47,329 |
0.044 |
Communication Equipment |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$121.31 |
$10,681,000 |
90,982 |
0.48% |
1,424,000 |
1,725 |
0.023 |
Life & Health Insurance |
|
|
SO |
Southern Co |
90 |
- |
$79.54 |
$10,564,000 |
147,259 |
0.47% |
425,000 |
2,668 |
0.014 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$126.42 |
$10,315,000 |
80,319 |
0.46% |
1,502,000 |
1,278 |
0.039 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$106.79 |
$10,064,000 |
99,758 |
0.45% |
143,000 |
1,656 |
0.007 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$182.19 |
$9,646,000 |
55,120 |
0.43% |
511,000 |
1,334 |
0.004 |
Beverage Soft Drinks... |
|
|
PLD |
ProLogis Inc |
94 |
- |
$111.50 |
$9,505,000 |
72,990 |
0.43% |
-269,000 |
-332 |
0.008 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$483.43 |
$9,501,000 |
18,829 |
0.43% |
-1,370,000 |
608 |
0.004 |
Application Software |
|
|
RCII |
Rent-A-Center Inc |
96 |
- |
$32.58 |
$8,898,000 |
252,713 |
0.4% |
656,000 |
10,100 |
0.381 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
97 |
- |
$71.92 |
$8,742,000 |
130,394 |
0.39% |
165,000 |
44 |
0.006 |
Integrated Oil & Gas |
|
|
GPK |
Graphic Packaging Internati... |
98 |
- |
$27.57 |
$8,524,000 |
292,132 |
0.38% |
1,327,000 |
147 |
0.091 |
Packaging & Containers |
|
|
GGG |
Graco Inc |
99 |
- |
$83.02 |
$8,364,000 |
89,493 |
0.38% |
-2,106,000 |
-31,188 |
0.053 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$812.22 |
$8,279,000 |
9,931 |
0.37% |
496,000 |
344 |
0.006 |
Investment Brokerage ... |
|
