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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 |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$66,716,000 |
300,346 |
2.74% |
-9,337,000 |
-3,354 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$62,916,000 |
167,603 |
2.59% |
-7,652,000 |
181 |
0.002 |
Application Software |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$195.77 |
$54,209,000 |
290,993 |
2.23% |
-802,000 |
13,410 |
0.242 |
Closed - End Fund - E... |
|
|
IDCC |
Interdigital Inc |
4 |
- |
$230.93 |
$38,020,000 |
183,894 |
1.56% |
-4,537,000 |
-35,791 |
0.597 |
Wireless Communications |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
5 |
- |
$79.07 |
$34,504,000 |
417,722 |
1.42% |
-406,000 |
5,753 |
0.775 |
Foreign Money Center ... |
|
|
RLI |
RLI Corp |
6 |
- |
$71.32 |
$32,809,000 |
408,425 |
1.35% |
3,837,000 |
232,657 |
0.906 |
Property & Casualty I... |
|
|
SNX |
Synnex Corp |
7 |
- |
$134.78 |
$32,346,000 |
311,141 |
1.33% |
-3,580,000 |
4,818 |
0.324 |
Technical & System So... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$276.13 |
$31,654,000 |
125,725 |
1.3% |
-2,117,000 |
5,140 |
0.239 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
9 |
- |
$295.62 |
$31,464,000 |
159,302 |
1.29% |
-1,394,000 |
9,864 |
0.359 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$178.27 |
$29,932,000 |
191,588 |
1.23% |
-6,493,000 |
320 |
0.003 |
Search Engines & Info... |
|
|
UGI |
UGI Corp |
11 |
- |
$36.13 |
$29,460,000 |
890,840 |
1.21% |
4,785,000 |
16,771 |
0.428 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
12 |
- |
$210.24 |
$28,820,000 |
206,140 |
1.19% |
-6,181,000 |
-3,901 |
0.007 |
Application Software |
|
|
META |
Meta Platforms Inc |
13 |
- |
$733.63 |
$28,179,000 |
48,891 |
1.16% |
-439,000 |
14 |
0.002 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$48.97 |
$27,257,000 |
549,317 |
1.12% |
156,000 |
8,705 |
0.031 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
15 |
- |
$68.91 |
$27,167,000 |
437,468 |
1.12% |
2,698,000 |
22,244 |
0.076 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
16 |
- |
$164.49 |
$26,638,000 |
165,925 |
1.1% |
-147,000 |
352 |
0.186 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
17 |
- |
$176.67 |
$26,425,000 |
152,974 |
1.09% |
1,867,000 |
7,916 |
0.028 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$223.30 |
$26,413,000 |
138,826 |
1.09% |
-4,038,000 |
29 |
0.001 |
Internet Software & S... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
19 |
- |
$162.13 |
$25,250,000 |
165,422 |
1.04% |
-10,104,000 |
-112,802 |
0.14 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
20 |
- |
$282.34 |
$25,199,000 |
103,003 |
1.04% |
-503,000 |
1,713 |
0.219 |
Closed - End Fund - Debt |
|
|
VSH |
Vishay Intertechnology Inc |
21 |
- |
$21.42 |
$25,193,000 |
1,584,441 |
1.04% |
6,422,000 |
476,372 |
1.195 |
Diversified Electronics |
|
|
ARW |
Arrow Electronics Inc |
22 |
- |
$127.26 |
$25,090,000 |
241,645 |
1.03% |
6,536,000 |
77,628 |
0.311 |
Electronics Wholesale |
|
|
PVH |
Pvh Corp |
23 |
- |
$65.74 |
$24,732,000 |
382,616 |
1.02% |
-1,509,000 |
134,478 |
0.536 |
Textile - Apparel Clo... |
|
|
AXP |
American Express Co |
24 |
- |
$317.19 |
$24,458,000 |
90,904 |
1.01% |
-2,983,000 |
-1,554 |
0.011 |
Credit Services |
|
|
CSGS |
CSG Systems International Inc |
25 |
- |
$64.38 |
$24,450,000 |
404,333 |
1.01% |
4,780,000 |
19,483 |
1.222 |
Business Software & S... |
|
|
SAIC |
Science Applications Intern... |
26 |
- |
$109.24 |
$24,122,000 |
214,853 |
0.99% |
700,000 |
5,312 |
0.369 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
27 |
- |
$436.40 |
$23,678,000 |
63,854 |
0.97% |
-1,002,000 |
3,723 |
0.024 |
Closed - End Fund - E... |
|
|
CNO |
CNO Financial Group Inc |
28 |
- |
$26.05 |
$23,372,000 |
561,146 |
0.96% |
2,734,000 |
6,512 |
0.404 |
Life & Health Insurance |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$269.35 |
$23,280,000 |
139,041 |
0.96% |
-10,759,000 |
-7,780 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$287.11 |
$22,844,000 |
93,128 |
0.94% |
24,000 |
-2,069 |
0.003 |
Domestic Money Center... |
|
|
AX |
Axos Financial Inc |
31 |
- |
$76.85 |
$22,837,000 |
353,950 |
0.94% |
-4,989,000 |
-44,414 |
0.593 |
Savings & Loans |
|
|
MTG |
MGIC Investment Corp |
32 |
- |
$27.67 |
$22,808,000 |
920,429 |
0.94% |
1,298,000 |
13,209 |
0.272 |
Surety & Title Insurance |
|
|
NJR |
New Jersey Resources Corp |
33 |
- |
$44.68 |
$22,761,000 |
463,948 |
0.94% |
6,498,000 |
115,341 |
0.484 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$183.21 |
$22,619,000 |
155,861 |
0.93% |
-2,526,000 |
1,243 |
0.017 |
Semiconductor Equipme... |
|
|
ESGR |
Enstar Group |
35 |
- |
$336.03 |
$22,203,000 |
66,799 |
0.91% |
946,000 |
794 |
0.36 |
Diversified Investments |
|
|
OSK |
Oshkosh Corp |
36 |
- |
$121.25 |
$21,984,000 |
233,676 |
0.9% |
105,000 |
3,540 |
0.343 |
Trucks & Other Vehicles |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$68.65 |
$21,897,000 |
354,834 |
0.9% |
632,000 |
-4,374 |
0.008 |
Networking & Communic... |
|
|
MSM |
MSC Industrial Direct Co Inc |
38 |
- |
$85.48 |
$21,671,000 |
279,019 |
0.89% |
1,221,000 |
5,225 |
0.61 |
Industrial Equipment ... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$21,547,000 |
245,442 |
0.89% |
-1,304,000 |
-7,471 |
0.009 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
40 |
- |
$291.55 |
$21,080,000 |
67,485 |
0.87% |
1,711,000 |
669 |
0.009 |
Restaurants |
|
|
MDU |
MDU Resources Group Inc |
41 |
- |
$16.56 |
$20,625,000 |
1,219,676 |
0.85% |
10,016,000 |
630,961 |
0.608 |
Multi Utilities |
|
|
JBT |
John Bean Technologies Corp |
42 |
- |
$121.63 |
$20,352,000 |
166,545 |
0.84% |
-526,000 |
2,280 |
0.472 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
43 |
- |
$353.23 |
$19,404,000 |
71,383 |
0.8% |
-4,409,000 |
-371 |
0.018 |
Diversified Machinery |
|
|
HMN |
Horace Mann Educators Corp |
44 |
- |
$42.89 |
$19,259,000 |
450,709 |
0.79% |
3,704,000 |
54,208 |
0.983 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
45 |
- |
$368.74 |
$18,926,000 |
51,641 |
0.78% |
-1,292,000 |
-334 |
0.005 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$985.14 |
$18,488,000 |
19,548 |
0.76% |
301,000 |
-301 |
0.004 |
Discount, Variety Stores |
|
|
IAC |
IAC/InterActiveCorp |
47 |
- |
$37.54 |
$17,455,000 |
379,949 |
0.72% |
-104,000 |
-27,073 |
0.452 |
Internet Software & S... |
|
|
RCII |
Rent-A-Center Inc |
48 |
- |
$25.48 |
$17,353,000 |
724,231 |
0.71% |
5,505,000 |
318,060 |
1.092 |
Rental & Leasing Serv... |
|
|
AGCO |
AGCO Corporation |
49 |
- |
$102.41 |
$17,034,000 |
184,014 |
0.7% |
700,000 |
9,286 |
0.246 |
Farm & Construction M... |
|
|
VCIT |
Vanguard Intermediate-Term |
50 |
- |
$82.59 |
$16,902,000 |
206,724 |
0.7% |
457,000 |
1,858 |
0.023 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
51 |
- |
$289.70 |
$16,647,000 |
66,947 |
0.68% |
1,755,000 |
-795 |
0.008 |
Diversified Computer ... |
|
|
GIII |
G III Apparel Group Ltd |
52 |
- |
$22.34 |
$16,578,000 |
606,142 |
0.68% |
-222,000 |
91,134 |
1.253 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$16,454,000 |
124,219 |
0.68% |
1,938,000 |
-1,222 |
0.009 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
54 |
- |
$528.07 |
$16,398,000 |
33,872 |
0.67% |
-1,934,000 |
-558 |
0.029 |
Asset Management |
|
|
AMGN |
Amgen Inc |
55 |
- |
$277.13 |
$16,358,000 |
52,505 |
0.67% |
2,620,000 |
-205 |
0.009 |
Biotechnology |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$159.86 |
$16,323,000 |
95,782 |
0.67% |
261,000 |
-24 |
0.004 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
57 |
- |
$550.32 |
$16,268,000 |
29,680 |
0.67% |
632,000 |
-15 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$309.11 |
$16,185,000 |
30,902 |
0.67% |
487,000 |
-130 |
0.003 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
59 |
- |
$295.46 |
$16,165,000 |
51,803 |
0.66% |
-2,196,000 |
-389 |
0.008 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$182.31 |
$15,907,000 |
75,920 |
0.65% |
2,432,000 |
90 |
0.004 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,693.13 |
$15,680,000 |
3,404 |
0.64% |
-1,335,000 |
-21 |
0.007 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
62 |
- |
$123.38 |
$15,621,000 |
128,248 |
0.64% |
383,000 |
2,112 |
0.011 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
63 |
- |
$172.33 |
$15,366,000 |
69,582 |
0.63% |
1,155,000 |
403 |
0.01 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
64 |
- |
$207.08 |
$15,274,000 |
85,000 |
0.63% |
-2,799,000 |
-11,384 |
0.009 |
Semiconductor- Broad... |
|
|
GLW |
Corning Inc |
65 |
- |
$51.82 |
$15,204,000 |
332,120 |
0.63% |
-1,571,000 |
-20,880 |
0.043 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$134.38 |
$15,025,000 |
113,270 |
0.62% |
2,235,000 |
196 |
0.006 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$14,585,000 |
87,944 |
0.6% |
1,855,000 |
-78 |
0.003 |
Drug Manufacturers - ... |
|
|
AAP |
Advance Auto Parts Inc |
68 |
- |
$46.50 |
$14,464,000 |
368,883 |
0.59% |
-6,116,000 |
-66,296 |
0.544 |
Auto Parts Stores |
|
|
XOM |
Exxon Mobil Corp |
69 |
- |
$109.38 |
$14,335,000 |
120,536 |
0.59% |
1,537,000 |
1,562 |
0.003 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$231.41 |
$14,156,000 |
59,920 |
0.58% |
739,000 |
1,082 |
0.009 |
Railroads |
|
|
NVDA |
NVIDIA Corporation |
71 |
- |
$157.75 |
$14,012,000 |
129,289 |
0.58% |
-1,121,000 |
16,601 |
0.001 |
Semiconductor - Speci... |
|
|
HON |
Honeywell International Inc |
72 |
- |
$228.85 |
$13,982,000 |
66,029 |
0.58% |
-804,000 |
574 |
0.009 |
Conglomerates |
|
|
SO |
Southern Co |
73 |
- |
$90.90 |
$13,882,000 |
150,975 |
0.57% |
1,557,000 |
1,251 |
0.014 |
Electric Utilities |
|
|
LEVI |
Levi Strauss & Co |
74 |
- |
$18.53 |
$13,775,000 |
883,558 |
0.57% |
-1,203,000 |
17,768 |
0.966 |
N/A |
|
|
DHR |
Danaher Corp |
75 |
- |
$198.80 |
$13,502,000 |
65,862 |
0.56% |
-1,699,000 |
-357 |
0.009 |
General Building Mate... |
|
|
PGR |
Progressive Corp |
76 |
- |
$263.99 |
$13,471,000 |
47,599 |
0.55% |
1,805,000 |
-1,090 |
0.008 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$122.34 |
$13,470,000 |
136,474 |
0.55% |
-1,274,000 |
4,059 |
0.008 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$158.54 |
$13,172,000 |
85,749 |
0.54% |
444,000 |
2,898 |
0.008 |
Communication Equipment |
|
|
MRK |
Merck & Co Inc |
79 |
- |
$79.10 |
$12,722,000 |
141,735 |
0.52% |
-1,253,000 |
1,251 |
0.006 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
80 |
- |
$254.51 |
$12,597,000 |
62,937 |
0.52% |
2,256,000 |
937 |
0.006 |
Conglomerates |
|
|
SYNA |
Synaptics Inc |
81 |
- |
$64.78 |
$12,560,000 |
197,109 |
0.52% |
1,518,000 |
52,423 |
0.502 |
Information Technolog... |
|
|
RJF |
Raymond James Financial Inc |
82 |
- |
$153.23 |
$11,811,000 |
85,029 |
0.49% |
-1,151,000 |
1,581 |
0.041 |
Investment Brokerage ... |
|
|
REVG |
Rev Group, Inc. |
83 |
New |
$46.54 |
$11,639,000 |
368,308 |
0.48% |
11,639,000 |
368,308 |
0.58 |
N/A |
|
|
VTWV |
Vanguard Russell 2000 Value... |
84 |
- |
$138.91 |
$11,281,000 |
84,759 |
0.46% |
-982,000 |
-42 |
2.173 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$129.71 |
$11,150,000 |
98,920 |
0.46% |
-439,000 |
2,751 |
0.007 |
Foreign Money Center ... |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$35.32 |
$11,055,000 |
299,607 |
0.45% |
473,000 |
17,641 |
0.007 |
CATV Systems |
|
|
PRU |
Prudential Financial Inc |
87 |
- |
$107.13 |
$10,669,000 |
95,530 |
0.44% |
-147,000 |
4,280 |
0.024 |
Life & Health Insurance |
|
|
CRM |
Salesforce.com Inc |
88 |
- |
$273.42 |
$10,582,000 |
39,432 |
0.44% |
-2,392,000 |
625 |
0.004 |
Internet Software & S... |
|
|
QRVO |
Qorvo, Inc. |
89 |
- |
$83.85 |
$10,393,000 |
143,528 |
0.43% |
754,000 |
5,695 |
0.126 |
N/A |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$775.45 |
$10,330,000 |
12,508 |
0.42% |
1,056,000 |
495 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
91 |
- |
$143.81 |
$10,138,000 |
98,676 |
0.42% |
-941,000 |
6,951 |
0.008 |
Semiconductor- Broad... |
|
|
COP |
ConocoPhillips |
92 |
- |
$90.17 |
$10,039,000 |
95,588 |
0.41% |
586,000 |
270 |
0.009 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$9,917,000 |
10,478 |
0.41% |
-605,000 |
214 |
0.007 |
Investment Brokerage ... |
|
|
SHEL |
Shell plc |
94 |
- |
$70.98 |
$9,873,000 |
134,728 |
0.41% |
1,545,000 |
1,798 |
0.007 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
95 |
- |
$131.04 |
$9,713,000 |
64,782 |
0.4% |
317,000 |
2,992 |
0.005 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
96 |
- |
$385.83 |
$9,509,000 |
24,792 |
0.39% |
-686,000 |
1,865 |
0.005 |
Application Software |
|
|
APD |
Air Products & Chemicals Inc |
97 |
- |
$282.35 |
$9,363,000 |
31,748 |
0.39% |
75,000 |
-275 |
0.014 |
Diversified Chemicals |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$8,860,000 |
63,382 |
0.36% |
-1,380,000 |
3,992 |
0.009 |
Asset Management |
|
|
LFUS |
LittelFuse Inc |
99 |
- |
$225.65 |
$8,851,000 |
44,986 |
0.36% |
4,235,000 |
25,399 |
0.185 |
Industrial Electrical... |
|
|
SCHL |
Scholastic Corp |
100 |
- |
$21.27 |
$8,542,000 |
452,413 |
0.35% |
1,677,000 |
130,572 |
1.39 |
Publishing |
|
