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| Name: |
BRAGG FINANCIAL ADVISORS INC |
| City: |
CHARLOTTE |
| State: |
NC |
| Zip: |
28204 |
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 |
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 |
2 |
- |
$213.07 |
$50,555,000 |
294,816 |
2.27% |
-5,667,000 |
2,797 |
0.002 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$184.82 |
$49,940,000 |
260,267 |
2.24% |
4,079,000 |
5,439 |
0.217 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
4 |
- |
$129.84 |
$36,744,000 |
324,882 |
1.65% |
1,822,000 |
357 |
0.338 |
Technical & System So... |
|
|
PVH |
Pvh Corp |
5 |
- |
$115.86 |
$34,590,000 |
245,998 |
1.55% |
4,629,000 |
655 |
0.345 |
Textile - Apparel Clo... |
|
|
IDCC |
Interdigital Inc |
6 |
- |
$117.96 |
$32,363,000 |
303,990 |
1.45% |
-598,000 |
312 |
0.987 |
Wireless Communications |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$252.44 |
$30,566,000 |
117,235 |
1.37% |
2,338,000 |
479 |
0.223 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
11 |
- |
$140.38 |
$27,209,000 |
216,611 |
1.22% |
4,391,000 |
185 |
0.007 |
Application Software |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
12 |
- |
$61.11 |
$27,112,000 |
408,555 |
1.22% |
-96,000 |
214 |
0.758 |
Foreign Money Center ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$151.41 |
$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 |
- |
$140.53 |
$25,787,000 |
173,682 |
1.16% |
2,673,000 |
50 |
0.385 |
Property & Casualty I... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.21 |
$24,433,000 |
482,873 |
1.1% |
943,000 |
22,732 |
0.027 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
20 |
- |
$75.23 |
$24,254,000 |
376,149 |
1.09% |
6,165,000 |
155 |
0.319 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
23 |
- |
$61.43 |
$23,582,000 |
391,073 |
1.06% |
1,427,000 |
8,827 |
0.068 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
30 |
- |
$85.20 |
$20,093,000 |
207,059 |
0.9% |
-859,000 |
147 |
0.452 |
Industrial Equipment ... |
|
|
AX |
Axos Financial Inc |
31 |
- |
$53.95 |
$19,375,000 |
358,528 |
0.87% |
-127,000 |
1,340 |
0.601 |
Savings & Loans |
|
|
ARW |
Arrow Electronics Inc |
33 |
- |
$133.47 |
$19,017,000 |
146,892 |
0.85% |
4,155,000 |
25,319 |
0.189 |
Electronics Wholesale |
|
|
MTG |
MGIC Investment Corp |
34 |
- |
$21.00 |
$18,994,000 |
849,444 |
0.85% |
3,590,000 |
50,919 |
0.251 |
Surety & Title Insurance |
|
|
UGI |
UGI Corp |
36 |
- |
$22.73 |
$17,585,000 |
716,602 |
0.79% |
1,535,000 |
64,163 |
0.344 |
Multi Utilities |
|
|
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 |
|
|
ACN |
Accenture Plc |
42 |
- |
$285.73 |
$16,714,000 |
48,222 |
0.75% |
-53,000 |
440 |
0.008 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$45.62 |
$16,563,000 |
331,864 |
0.74% |
84,000 |
5,678 |
0.008 |
Networking & Communic... |
|
|
CSGS |
CSG Systems International Inc |
44 |
- |
$40.97 |
$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 |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$198.98 |
$15,973,000 |
91,689 |
0.72% |
348,000 |
27 |
0.01 |
Semiconductor- Broad... |
|
|
IAC |
IAC/InterActiveCorp |
50 |
- |
$49.77 |
$15,744,000 |
295,172 |
0.71% |
319,000 |
696 |
0.351 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$100.80 |
$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 |
|
|
NJR |
New Jersey Resources Corp |
57 |
- |
$42.59 |
$14,851,000 |
346,097 |
0.67% |
-568,000 |
217 |
0.361 |
Gas Utilities |
|
|
ESGR |
Enstar Group |
60 |
- |
$301.94 |
$14,549,000 |
46,819 |
0.65% |
5,292,000 |
15,370 |
0.252 |
Diversified Investments |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$226.47 |
$14,243,000 |
57,915 |
0.64% |
55,000 |
153 |
0.009 |
Railroads |
|
|
SCHL |
Scholastic Corp |
64 |
- |
$34.67 |
$14,068,000 |
373,070 |
0.63% |
6,000 |
71 |
1.146 |
Publishing |
|
|
GIII |
G III Apparel Group Ltd |
66 |
- |
$26.01 |
$13,903,000 |
479,237 |
0.62% |
-2,361,000 |
610 |
0.991 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
67 |
- |
$110.93 |
$13,876,000 |
119,376 |
0.62% |
1,953,000 |
121 |
0.003 |
Integrated Oil & Gas |
|
|
SAIC |
Science Applications Intern... |
68 |
- |
$116.74 |
$13,832,000 |
106,083 |
0.62% |
650,000 |
54 |
0.182 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$208.50 |
$12,974,000 |
63,209 |
0.58% |
-31,000 |
1,194 |
0.009 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.39 |
$12,783,000 |
75,505 |
0.57% |
1,884,000 |
145 |
0.007 |
Communication Equipment |
|
|
DAR |
Darling International Inc |
75 |
- |
$36.63 |
$12,552,000 |
269,875 |
0.56% |
382,000 |
25,696 |
0.165 |
Cleaning Products |
|
|
LEVI |
Levi Strauss & Co |
76 |
- |
$23.71 |
$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 |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.00 |
$12,012,000 |
62,901 |
0.54% |
1,797,000 |
443 |
0.007 |
Diversified Computer ... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$148.02 |
$11,667,000 |
73,002 |
0.52% |
2,058,000 |
665 |
0.011 |
Business Software & S... |
|
|
MDU |
MDU Resources Group Inc |
84 |
- |
$25.02 |
$11,556,000 |
458,568 |
0.52% |
5,485,000 |
151,975 |
0.229 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
85 |
- |
$37.83 |
$11,207,000 |
258,531 |
0.5% |
58,000 |
4,281 |
0.006 |
CATV Systems |
|
|
GE |
General Electric Co |
86 |
- |
$161.05 |
$11,060,000 |
63,011 |
0.5% |
3,183,000 |
1,291 |
0.006 |
Conglomerates |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$114.96 |
$10,681,000 |
90,982 |
0.48% |
1,424,000 |
1,725 |
0.023 |
Life & Health Insurance |
|
|
SO |
Southern Co |
90 |
- |
$78.44 |
$10,564,000 |
147,259 |
0.47% |
425,000 |
2,668 |
0.014 |
Electric Utilities |
|
|
RJF |
Raymond James Financial Inc |
91 |
- |
$118.81 |
$10,315,000 |
80,319 |
0.46% |
1,502,000 |
1,278 |
0.039 |
Investment Brokerage ... |
|
|
RY |
Royal Bank of Canada (USA) |
92 |
- |
$105.50 |
$10,064,000 |
99,758 |
0.45% |
143,000 |
1,656 |
0.007 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$163.83 |
$9,646,000 |
55,120 |
0.43% |
511,000 |
1,334 |
0.004 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
95 |
- |
$459.87 |
$9,501,000 |
18,829 |
0.43% |
-1,370,000 |
608 |
0.004 |
Application Software |
|
|
RCII |
Rent-A-Center Inc |
96 |
- |
$32.90 |
$8,898,000 |
252,713 |
0.4% |
656,000 |
10,100 |
0.381 |
Rental & Leasing Serv... |
|
|
SHEL |
Shell plc |
97 |
- |
$70.41 |
$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 |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$770.11 |
$8,279,000 |
9,931 |
0.37% |
496,000 |
344 |
0.006 |
Investment Brokerage ... |
|
|
BX |
Blackstone Group LP |
101 |
- |
$120.62 |
$8,043,000 |
61,223 |
0.36% |
74,000 |
352 |
0.009 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$867.30 |
$7,871,000 |
10,118 |
0.35% |
3,409,000 |
2,463 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
105 |
- |
$283.05 |
$7,681,000 |
31,705 |
0.34% |
-822,000 |
648 |
0.014 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
108 |
- |
$575.69 |
$7,107,000 |
12,228 |
0.32% |
818,000 |
380 |
0.003 |
Medical Laboratories ... |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$79.38 |
$6,519,000 |
71,332 |
0.29% |
-127,000 |
2,106 |
0.006 |
Specialty Eateries |
|
|
NKE |
Nike Inc B |
113 |
- |
$93.68 |
$6,391,000 |
68,002 |
0.29% |
-862,000 |
1,195 |
0.005 |
Textile - Apparel Foo... |
|
|
CVX |
Chevron Corp |
114 |
- |
$154.22 |
$6,116,000 |
38,773 |
0.27% |
335,000 |
14 |
0.002 |
Integrated Oil & Gas |
|
|
RIO |
Rio Tinto Plc (ADR) |
116 |
- |
$67.08 |
$5,997,000 |
94,082 |
0.27% |
-866,000 |
1,909 |
0.008 |
Gold |
|
|
CRM |
Salesforce.com Inc |
121 |
- |
$235.80 |
$5,247,000 |
17,420 |
0.24% |
3,937,000 |
12,441 |
0.002 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
122 |
- |
$130.41 |
$5,165,000 |
35,643 |
0.23% |
16,000 |
1,212 |
0.015 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
123 |
- |
$136.43 |
$5,156,000 |
34,690 |
0.23% |
83,000 |
2,427 |
0.005 |
AirDelivery & Freight... |
|
|
DCO |
Ducommun Inc |
124 |
- |
$58.51 |
$5,142,000 |
100,234 |
0.23% |
-74,000 |
47 |
0.686 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
125 |
- |
$193.82 |
$4,979,000 |
25,201 |
0.22% |
-431,000 |
139 |
0.005 |
Integrated Telecommun... |
|
|
VSEC |
VSE Corp |
127 |
- |
$84.50 |
$4,799,000 |
59,986 |
0.22% |
926,000 |
38 |
0.381 |
Technical Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
128 |
- |
$104.45 |
$4,497,000 |
42,942 |
0.2% |
19,000 |
465 |
0.048 |
Closed - End Fund - Debt |
|
|
QRVO |
Qorvo, Inc. |
130 |
- |
$108.72 |
$4,433,000 |
38,605 |
0.2% |
88,000 |
17 |
0.034 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
132 |
- |
$177.81 |
$4,110,000 |
23,380 |
0.18% |
-792,000 |
3,654 |
0.001 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
139 |
- |
$101.32 |
$3,577,000 |
36,987 |
0.16% |
137,000 |
1,535 |
0.005 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
142 |
- |
$761.45 |
$3,134,000 |
3,797 |
0.14% |
1,246,000 |
1,453 |
0.003 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
144 |
- |
$106.35 |
$3,073,000 |
28,610 |
0.14% |
259,000 |
2,431 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
147 |
- |
$45.49 |
$2,730,000 |
59,852 |
0.12% |
52,000 |
2,093 |
0.007 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
150 |
- |
$294.34 |
$2,662,000 |
9,423 |
0.12% |
243,000 |
106 |
0.003 |
Aerospace/Defense - M... |
|
|
TMUS |
T-Mobile Us Inc |
159 |
- |
$173.79 |
$2,313,000 |
14,168 |
0.1% |
358,000 |
1,972 |
0.001 |
Wireless Communications |
|
|
AAN |
Aarons Company, Inc. |
160 |
- |
$8.16 |
$2,290,000 |
305,377 |
0.1% |
105,000 |
104,586 |
0.904 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
167 |
- |
$244.17 |
$1,943,000 |
7,778 |
0.09% |
153,000 |
84 |
0.004 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
172 |
- |
$192.30 |
$1,844,000 |
9,355 |
0.08% |
187,000 |
327 |
0.01 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
175 |
- |
$49.56 |
$1,720,000 |
34,290 |
0.08% |
79,000 |
37 |
0.002 |
Closed - End Fund - F... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
176 |
- |
$25.65 |
$1,676,000 |
65,226 |
0.08% |
35,000 |
380 |
0.03 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
179 |
- |
$149.26 |
$1,620,000 |
11,991 |
0.07% |
152,000 |
32 |
0.006 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
184 |
- |
$48.64 |
$1,437,000 |
29,222 |
0.06% |
202,000 |
4,199 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
185 |
- |
$246.13 |
$1,411,000 |
5,650 |
0.06% |
99,000 |
20 |
0.001 |
Business Software & S... |
|
|
DFAT |
Dimensional U S Targeted Va... |
188 |
- |
$52.40 |
$1,360,000 |
24,993 |
0.06% |
418,000 |
6,995 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
198 |
- |
$107.31 |
$1,064,000 |
9,624 |
0.05% |
346,000 |
2,990 |
0.002 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
201 |
- |
$88.19 |
$965,000 |
11,234 |
0.04% |
66,000 |
335 |
0.002 |
Life & Health Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
203 |
- |
$542.53 |
$957,000 |
1,821 |
0.04% |
395,000 |
645 |
0 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
206 |
- |
$142.79 |
$906,000 |
5,845 |
0.04% |
98,000 |
8 |
0.004 |
Auto Parts Wholesale |
|
|
VWO |
Vanguard Emerging Markets S... |
212 |
- |
$43.69 |
$860,000 |
20,578 |
0.04% |
49,000 |
849 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
213 |
- |
$58.89 |
$825,000 |
13,575 |
0.04% |
168,000 |
11,205 |
0.006 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
214 |
- |
$0.00 |
$814,000 |
8,733 |
0.04% |
94,000 |
272 |
0.023 |
N/A |
|
|
SPYX |
Spdr S |
215 |
- |
$44.35 |
$807,000 |
18,865 |
0.04% |
95,000 |
513 |
0.093 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
217 |
- |
$80.00 |
$782,000 |
9,786 |
0.04% |
75,000 |
428 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
219 |
- |
$72.26 |
$754,000 |
11,797 |
0.03% |
202,000 |
2,710 |
0.001 |
Electric Utilities |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
221 |
- |
$0.00 |
$739,000 |
18,345 |
0.03% |
78,000 |
945 |
0.02 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
230 |
- |
$203.61 |
$608,000 |
2,979 |
0.03% |
44,000 |
28 |
0.009 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
231 |
- |
$187.22 |
$561,000 |
2,882 |
0.03% |
61,000 |
199 |
0.003 |
Confectioners |
|
