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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$407.57 |
$60,463,000 |
160,788 |
2.88% |
9,221,000 |
-1,498 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$166.90 |
$56,222,000 |
292,019 |
2.67% |
5,738,000 |
-2,846 |
0.002 |
Personal Computers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$182.95 |
$45,861,000 |
254,828 |
2.18% |
6,744,000 |
9,568 |
0.212 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
4 |
- |
$168.67 |
$41,207,000 |
216,505 |
1.96% |
-2,547,000 |
-46,091 |
0.586 |
Electronic Equipment |
|
|
SNX |
Synnex Corp |
5 |
- |
$115.94 |
$34,922,000 |
324,525 |
1.66% |
2,640,000 |
1,253 |
0.338 |
Technical & System So... |
|
|
IDCC |
Interdigital Inc |
6 |
- |
$98.93 |
$32,961,000 |
303,678 |
1.57% |
8,632,000 |
469 |
0.986 |
Wireless Communications |
|
|
PVH |
Pvh Corp |
7 |
- |
$112.64 |
$29,961,000 |
245,343 |
1.43% |
11,368,000 |
2,329 |
0.344 |
Textile - Apparel Clo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$244.63 |
$28,228,000 |
116,756 |
1.34% |
4,468,000 |
5,823 |
0.222 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$159.92 |
$27,985,000 |
198,570 |
1.33% |
1,654,000 |
-1,135 |
0.003 |
Search Engines & Info... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
10 |
- |
$62.62 |
$27,208,000 |
408,341 |
1.29% |
5,977,000 |
1,387 |
0.757 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
11 |
- |
$193.24 |
$25,782,000 |
159,080 |
1.23% |
3,131,000 |
-4,526 |
0.017 |
Semiconductor Equipme... |
|
|
AEL |
American Equity Investment ... |
12 |
- |
$56.25 |
$24,602,000 |
440,899 |
1.17% |
951,000 |
-24 |
0.479 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$150.18 |
$23,972,000 |
165,315 |
1.14% |
2,992,000 |
5,115 |
0.186 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
14 |
- |
$49.96 |
$23,490,000 |
460,141 |
1.12% |
2,546,000 |
24,725 |
0.026 |
N/A |
|
|
RLI |
RLI Corp |
15 |
- |
$145.76 |
$23,114,000 |
173,632 |
1.1% |
-424,000 |
417 |
0.385 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$115.09 |
$22,818,000 |
216,426 |
1.09% |
-271,000 |
-1,563 |
0.007 |
Application Software |
|
|
OSK |
Oshkosh Corp |
17 |
- |
$120.47 |
$22,584,000 |
208,319 |
1.07% |
2,825,000 |
1,269 |
0.306 |
Trucks & Other Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$59.05 |
$22,155,000 |
382,246 |
1.05% |
2,651,000 |
17,817 |
0.066 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$224.27 |
$22,026,000 |
100,314 |
1.05% |
2,716,000 |
1,171 |
0.213 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$179.54 |
$21,709,000 |
142,882 |
1.03% |
3,891,000 |
2,717 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$158.13 |
$21,015,000 |
140,570 |
1% |
2,020,000 |
2,857 |
0.028 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
22 |
- |
$93.26 |
$20,952,000 |
206,912 |
1% |
851,000 |
2,117 |
0.452 |
Industrial Equipment ... |
|
|
DECK |
Deckers Outdoor Corp |
23 |
- |
$829.43 |
$20,698,000 |
30,965 |
0.98% |
4,541,000 |
-463 |
0.11 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
24 |
- |
$276.88 |
$20,148,000 |
67,950 |
0.96% |
2,205,000 |
-159 |
0.009 |
Restaurants |
|
|
ETN |
Eaton Corp |
25 |
- |
$312.84 |
$19,999,000 |
83,045 |
0.95% |
1,081,000 |
-5,656 |
0.021 |
Diversified Machinery |
|
|
CNXC |
Concentrix Corp |
26 |
- |
$56.64 |
$19,901,000 |
202,641 |
0.95% |
4,625,000 |
11,954 |
0.392 |
N/A |
|
|
AX |
Axos Financial Inc |
27 |
- |
$51.74 |
$19,502,000 |
357,188 |
0.93% |
6,112,000 |
3,527 |
0.598 |
Savings & Loans |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$331.14 |
$19,331,000 |
62,182 |
0.92% |
2,689,000 |
1,067 |
0.023 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
29 |
- |
$238.96 |
$19,247,000 |
102,739 |
0.92% |
3,805,000 |
-764 |
0.013 |
Credit Services |
|
|
HD |
Home Depot Inc |
30 |
- |
$339.00 |
$19,166,000 |
55,306 |
0.91% |
2,220,000 |
-777 |
0.005 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,249.19 |
$18,653,000 |
16,710 |
0.89% |
4,146,000 |
-756 |
0.004 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$496.10 |
$18,420,000 |
52,039 |
0.88% |
2,538,000 |
-865 |
0.002 |
Internet Service Prov... |
|
|
CSWI |
CSW Industrials Inc |
33 |
- |
$239.46 |
$18,315,000 |
88,301 |
0.87% |
2,827,000 |
-78 |
0.597 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$65.49 |
$18,089,000 |
375,994 |
0.86% |
2,118,000 |
2,834 |
0.319 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$192.14 |
$17,381,000 |
102,183 |
0.83% |
2,352,000 |
-1,448 |
0.003 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$486.18 |
$17,311,000 |
32,881 |
0.82% |
-89,000 |
-1,629 |
0.003 |
Health Care Plans |
|
|
INTC |
Intel Corp |
37 |
- |
$34.28 |
$16,910,000 |
336,523 |
0.8% |
5,368,000 |
11,852 |
0.008 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
38 |
- |
$316.83 |
$16,767,000 |
47,782 |
0.8% |
2,167,000 |
241 |
0.008 |
Management Services |
|
|
SYNA |
Synaptics Inc |
39 |
- |
$83.46 |
$16,556,000 |
145,125 |
0.79% |
3,574,000 |
-20 |
0.37 |
Information Technolog... |
|
|
CSCO |
Cisco Systems Inc |
40 |
- |
$48.32 |
$16,479,000 |
326,186 |
0.78% |
-1,296,000 |
-4,447 |
0.008 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
41 |
- |
$273.54 |
$16,283,000 |
56,533 |
0.77% |
737,000 |
-1,311 |
0.01 |
Biotechnology |
|
|
GIII |
G III Apparel Group Ltd |
42 |
- |
$28.95 |
$16,264,000 |
478,627 |
0.77% |
4,334,000 |
-96 |
0.989 |
Textile - Apparel Foo... |
|
|
UGI |
UGI Corp |
43 |
- |
$25.53 |
$16,050,000 |
652,439 |
0.76% |
2,413,000 |
59,543 |
0.313 |
Multi Utilities |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$126.88 |
$15,908,000 |
145,916 |
0.76% |
615,000 |
-2,633 |
0.006 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
45 |
- |
$253.11 |
$15,900,000 |
68,732 |
0.76% |
-1,061,000 |
368 |
0.01 |
General Building Mate... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$78.62 |
$15,710,000 |
193,288 |
0.75% |
2,062,000 |
13,656 |
0.046 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$165.47 |
$15,625,000 |
91,662 |
0.74% |
1,256,000 |
1,298 |
0.01 |
Semiconductor- Broad... |
|
|
VSH |
Vishay Intertechnology Inc |
48 |
- |
$21.42 |
$15,427,000 |
643,590 |
0.73% |
-28,000 |
18,375 |
0.486 |
Diversified Electronics |
|
|
IAC |
IAC/InterActiveCorp |
49 |
- |
$49.17 |
$15,425,000 |
294,476 |
0.73% |
580,000 |
-117 |
0.35 |
Internet Software & S... |
|
|
HMN |
Horace Mann Educators Corp |
50 |
- |
$36.82 |
$15,420,000 |
471,570 |
0.73% |
1,607,000 |
1,424 |
1.029 |
Property & Casualty I... |
|
|
NJR |
New Jersey Resources Corp |
51 |
- |
$43.44 |
$15,419,000 |
345,880 |
0.73% |
1,346,000 |
-481 |
0.361 |
Gas Utilities |
|
|
MTG |
MGIC Investment Corp |
52 |
- |
$20.30 |
$15,404,000 |
798,525 |
0.73% |
2,135,000 |
3,511 |
0.236 |
Surety & Title Insurance |
|
|
CNO |
CNO Financial Group Inc |
53 |
- |
$26.05 |
$15,301,000 |
548,407 |
0.73% |
2,310,000 |
957 |
0.395 |
Life & Health Insurance |
|
|
WMT |
Wal-Mart Stores Inc |
54 |
- |
$59.09 |
$15,245,000 |
96,703 |
0.73% |
-406,000 |
-1,160 |
0.003 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
55 |
- |
$407.69 |
$15,088,000 |
39,724 |
0.72% |
1,314,000 |
-2,055 |
0.034 |
Asset Management |
|
|
CSGS |
CSG Systems International Inc |
56 |
- |
$49.55 |
$14,899,000 |
280,008 |
0.71% |
1,880,000 |
25,339 |
0.846 |
Business Software & S... |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$125.02 |
$14,862,000 |
121,573 |
0.71% |
-250,000 |
906 |
0.157 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$722.68 |
$14,661,000 |
22,211 |
0.7% |
1,727,000 |
-682 |
0.005 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
59 |
- |
$236.29 |
$14,188,000 |
57,762 |
0.67% |
2,351,000 |
-369 |
0.009 |
Railroads |
|
|
SCHL |
Scholastic Corp |
60 |
- |
$36.54 |
$14,062,000 |
372,999 |
0.67% |
-70,000 |
2,468 |
1.146 |
Publishing |
|
|
JNJ |
Johnson & Johnson |
61 |
- |
$149.56 |
$14,016,000 |
89,420 |
0.67% |
-55,000 |
-922 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$161.50 |
$13,997,000 |
95,514 |
0.67% |
-1,000 |
-452 |
0.004 |
Cleaning Products |
|
|
BKNG |
Booking Holdings Inc |
63 |
- |
$3,533.99 |
$13,484,000 |
3,801 |
0.64% |
1,167,000 |
-193 |
0.008 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
64 |
- |
$462.82 |
$13,345,000 |
31,288 |
0.63% |
706,000 |
-636 |
0.003 |
Business Services |
|
|
SAIC |
Science Applications Intern... |
65 |
- |
$128.08 |
$13,182,000 |
106,029 |
0.63% |
2,032,000 |
383 |
0.182 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$196.16 |
$13,005,000 |
62,015 |
0.62% |
1,647,000 |
535 |
0.009 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$152.27 |
$12,696,000 |
86,129 |
0.6% |
4,403,000 |
5,470 |
0.007 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$169.54 |
$12,542,000 |
80,931 |
0.6% |
226,000 |
-1,691 |
0.005 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$107.59 |
$12,523,000 |
113,777 |
0.6% |
1,526,000 |
229 |
0.006 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$234.36 |
$12,453,000 |
51,072 |
0.59% |
-991,000 |
-928 |
0.018 |
Medical Instruments &... |
|
|
TJX |
TJX Companies Inc |
71 |
- |
$94.50 |
$12,413,000 |
132,318 |
0.59% |
376,000 |
-3,112 |
0.011 |
Discount, Variety Stores |
|
|
VTWV |
Vanguard Russell 2000 Value... |
72 |
- |
$133.54 |
$12,194,000 |
89,284 |
0.58% |
1,343,000 |
-1,606 |
2.289 |
N/A |
|
|
DAR |
Darling International Inc |
73 |
- |
$43.14 |
$12,170,000 |
244,179 |
0.58% |
-537,000 |
759 |
0.15 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$121.03 |
$11,923,000 |
119,255 |
0.57% |
-2,070,000 |
246 |
0.003 |
Integrated Oil & Gas |
|
|
GLW |
Corning Inc |
75 |
- |
$31.53 |
$11,591,000 |
380,651 |
0.55% |
-58,000 |
-1,645 |
0.05 |
Communication Equipment |
|
|
COP |
ConocoPhillips |
76 |
- |
$129.84 |
$11,333,000 |
97,641 |
0.54% |
-426,000 |
-516 |
0.009 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$40.36 |
$11,149,000 |
254,250 |
0.53% |
-51,000 |
1,663 |
0.006 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.71 |
$11,080,000 |
122,713 |
0.53% |
1,211,000 |
948 |
0.007 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$161.35 |
$10,899,000 |
75,360 |
0.52% |
2,908,000 |
3,408 |
0.007 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$472.90 |
$10,871,000 |
18,221 |
0.52% |
2,237,000 |
1,288 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
81 |
- |
$101.38 |
$10,490,000 |
124,673 |
0.5% |
1,722,000 |
2,849 |
0.009 |
Conglomerates |
|
|
GGG |
Graco Inc |
82 |
- |
$89.52 |
$10,470,000 |
120,681 |
0.5% |
1,685,000 |
147 |
0.072 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
83 |
- |
$182.19 |
$10,215,000 |
62,458 |
0.49% |
1,774,000 |
2,297 |
0.007 |
Diversified Computer ... |
|
|
SO |
Southern Co |
84 |
- |
$73.25 |
$10,139,000 |
144,591 |
0.48% |
988,000 |
3,199 |
0.014 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
85 |
- |
$99.85 |
$9,921,000 |
98,102 |
0.47% |
951,000 |
-4,480 |
0.007 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
86 |
- |
$104.83 |
$9,774,000 |
73,322 |
0.46% |
1,587,000 |
359 |
0.008 |
REIT - Industrial |
|
|
PGR |
Progressive Corp |
87 |
- |
$214.02 |
$9,636,000 |
60,500 |
0.46% |
690,000 |
-3,720 |
0.01 |
Property & Casualty I... |
|
|
LTHM |
Livent Corp. |
88 |
- |
$0.00 |
$9,633,000 |
535,787 |
0.46% |
1,713,000 |
105,610 |
0.299 |
N/A |
|
|
FISV |
Fiserv Inc |
89 |
- |
$155.39 |
$9,609,000 |
72,337 |
0.46% |
1,476,000 |
339 |
0.011 |
Business Software & S... |
|
|
ESGR |
Enstar Group |
90 |
- |
$290.10 |
$9,257,000 |
31,449 |
0.44% |
1,751,000 |
432 |
0.192 |
Diversified Investments |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$112.05 |
$9,257,000 |
89,257 |
0.44% |
996,000 |
2,198 |
0 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
92 |
- |
$171.22 |
$9,135,000 |
53,786 |
0.43% |
184,000 |
957 |
0.004 |
Beverage Soft Drinks... |
|
|
RJF |
Raymond James Financial Inc |
93 |
- |
$127.14 |
$8,813,000 |
79,041 |
0.42% |
1,140,000 |
2,635 |
0.038 |
Investment Brokerage ... |
|
|
LEVI |
Levi Strauss & Co |
94 |
- |
$22.06 |
$8,706,000 |
526,334 |
0.41% |
3,764,000 |
162,423 |
0.575 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$72.77 |
$8,577,000 |
130,350 |
0.41% |
226,000 |
642 |
0.006 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
96 |
- |
$233.71 |
$8,503,000 |
31,057 |
0.4% |
-335,000 |
-128 |
0.014 |
Diversified Chemicals |
|
|
RCII |
Rent-A-Center Inc |
97 |
- |
$31.49 |
$8,242,000 |
242,613 |
0.39% |
1,996,000 |
30,513 |
0.366 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$124.31 |
$7,969,000 |
60,871 |
0.38% |
2,050,000 |
5,625 |
0.009 |
Asset Management |
|
|
GE |
General Electric Co |
99 |
- |
$162.62 |
$7,877,000 |
61,720 |
0.37% |
1,261,000 |
1,870 |
0.006 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$766.62 |
$7,783,000 |
9,587 |
0.37% |
2,217,000 |
977 |
0.006 |
Investment Brokerage ... |
|
