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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 |
|
VBR |
Vanguard Small Cap Val VIPER |
3 |
- |
$184.24 |
$45,861,000 |
254,828 |
2.18% |
6,744,000 |
9,568 |
0.212 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
5 |
- |
$117.61 |
$34,922,000 |
324,525 |
1.66% |
2,640,000 |
1,253 |
0.338 |
Technical & System So... |
|
|
IDCC |
Interdigital Inc |
6 |
- |
$103.64 |
$32,961,000 |
303,678 |
1.57% |
8,632,000 |
469 |
0.986 |
Wireless Communications |
|
|
PVH |
Pvh Corp |
7 |
- |
$113.22 |
$29,961,000 |
245,343 |
1.43% |
11,368,000 |
2,329 |
0.344 |
Textile - Apparel Clo... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
8 |
- |
$248.04 |
$28,228,000 |
116,756 |
1.34% |
4,468,000 |
5,823 |
0.222 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
10 |
- |
$62.83 |
$27,208,000 |
408,341 |
1.29% |
5,977,000 |
1,387 |
0.757 |
Foreign Money Center ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
13 |
- |
$150.62 |
$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 |
- |
$50.04 |
$23,490,000 |
460,141 |
1.12% |
2,546,000 |
24,725 |
0.026 |
N/A |
|
|
RLI |
RLI Corp |
15 |
- |
$143.57 |
$23,114,000 |
173,632 |
1.1% |
-424,000 |
417 |
0.385 |
Property & Casualty I... |
|
|
OSK |
Oshkosh Corp |
17 |
- |
$121.25 |
$22,584,000 |
208,319 |
1.07% |
2,825,000 |
1,269 |
0.306 |
Trucks & Other Vehicles |
|
|
VXUS |
Vanguard Total Internationa... |
18 |
- |
$60.39 |
$22,155,000 |
382,246 |
1.05% |
2,651,000 |
17,817 |
0.066 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
19 |
- |
$227.32 |
$22,026,000 |
100,314 |
1.05% |
2,716,000 |
1,171 |
0.213 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$21,709,000 |
142,882 |
1.03% |
3,891,000 |
2,717 |
0.001 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
21 |
- |
$157.76 |
$21,015,000 |
140,570 |
1% |
2,020,000 |
2,857 |
0.028 |
Closed - End Fund - E... |
|
|
MSM |
MSC Industrial Direct Co Inc |
22 |
- |
$91.62 |
$20,952,000 |
206,912 |
1% |
851,000 |
2,117 |
0.452 |
Industrial Equipment ... |
|
|
CNXC |
Concentrix Corp |
26 |
- |
$59.35 |
$19,901,000 |
202,641 |
0.95% |
4,625,000 |
11,954 |
0.392 |
N/A |
|
|
AX |
Axos Financial Inc |
27 |
- |
$57.53 |
$19,502,000 |
357,188 |
0.93% |
6,112,000 |
3,527 |
0.598 |
Savings & Loans |
|
|
VUG |
Vanguard Growth VIPERS |
28 |
- |
$338.99 |
$19,331,000 |
62,182 |
0.92% |
2,689,000 |
1,067 |
0.023 |
Closed - End Fund - E... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
34 |
- |
$73.68 |
$18,089,000 |
375,994 |
0.86% |
2,118,000 |
2,834 |
0.319 |
N/A |
|
|
INTC |
Intel Corp |
37 |
- |
$30.90 |
$16,910,000 |
336,523 |
0.8% |
5,368,000 |
11,852 |
0.008 |
Semiconductor- Broad... |
|
|
ACN |
Accenture Plc |
38 |
- |
$303.71 |
$16,767,000 |
47,782 |
0.8% |
2,167,000 |
241 |
0.008 |
Management Services |
|
|
UGI |
UGI Corp |
43 |
- |
$24.30 |
$16,050,000 |
652,439 |
0.76% |
2,413,000 |
59,543 |
0.313 |
Multi Utilities |
|
|
DHR |
Danaher Corp |
45 |
- |
$248.38 |
$15,900,000 |
68,732 |
0.76% |
-1,061,000 |
368 |
0.01 |
General Building Mate... |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.26 |
$15,710,000 |
193,288 |
0.75% |
2,062,000 |
13,656 |
0.046 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$178.91 |
$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 |
|
|
HMN |
Horace Mann Educators Corp |
50 |
- |
$37.52 |
$15,420,000 |
471,570 |
0.73% |
1,607,000 |
1,424 |
1.029 |
Property & Casualty I... |
|
|
MTG |
MGIC Investment Corp |
52 |
- |
$20.64 |
$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 |
|
|
CSGS |
CSG Systems International Inc |
56 |
- |
$41.70 |
$14,899,000 |
280,008 |
0.71% |
1,880,000 |
25,339 |
0.846 |
Business Software & S... |
|
|
ARW |
Arrow Electronics Inc |
57 |
- |
$124.89 |
$14,862,000 |
121,573 |
0.71% |
-250,000 |
906 |
0.157 |
Electronics Wholesale |
|
|
SCHL |
Scholastic Corp |
60 |
- |
$36.15 |
$14,062,000 |
372,999 |
0.67% |
-70,000 |
2,468 |
1.146 |
Publishing |
|
|
SAIC |
Science Applications Intern... |
65 |
- |
$131.55 |
$13,182,000 |
106,029 |
0.63% |
2,032,000 |
383 |
0.182 |
N/A |
|
|
HON |
Honeywell International Inc |
66 |
- |
$195.81 |
$13,005,000 |
62,015 |
0.62% |
1,647,000 |
535 |
0.009 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$150.60 |
$12,696,000 |
86,129 |
0.6% |
4,403,000 |
5,470 |
0.007 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$105.90 |
$12,523,000 |
113,777 |
0.6% |
1,526,000 |
229 |
0.006 |
Drug Manufacturers - ... |
|
|
DAR |
Darling International Inc |
73 |
- |
$42.82 |
$12,170,000 |
244,179 |
0.58% |
-537,000 |
759 |
0.15 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$11,923,000 |
119,255 |
0.57% |
-2,070,000 |
246 |
0.003 |
Integrated Oil & Gas |
|
|
CMCSA |
Comcast Corp |
77 |
- |
$38.69 |
$11,149,000 |
254,250 |
0.53% |
-51,000 |
1,663 |
0.006 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
78 |
- |
$113.66 |
$11,080,000 |
122,713 |
0.53% |
1,211,000 |
948 |
0.007 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
79 |
- |
$179.64 |
$10,899,000 |
75,360 |
0.52% |
2,908,000 |
3,408 |
0.007 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$486.18 |
$10,871,000 |
18,221 |
0.52% |
2,237,000 |
1,288 |
0.004 |
Application Software |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$10,490,000 |
124,673 |
0.5% |
1,722,000 |
2,849 |
0.009 |
Conglomerates |
|
|
GGG |
Graco Inc |
82 |
- |
$82.12 |
$10,470,000 |
120,681 |
0.5% |
1,685,000 |
147 |
0.072 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
83 |
- |
$165.71 |
$10,215,000 |
62,458 |
0.49% |
1,774,000 |
2,297 |
0.007 |
Diversified Computer ... |
|
|
SO |
Southern Co |
84 |
- |
$75.85 |
$10,139,000 |
144,591 |
0.48% |
988,000 |
3,199 |
0.014 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
86 |
- |
$105.89 |
$9,774,000 |
73,322 |
0.46% |
1,587,000 |
359 |
0.008 |
REIT - Industrial |
|
|
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 |
- |
$149.22 |
$9,609,000 |
72,337 |
0.46% |
1,476,000 |
339 |
0.011 |
Business Software & S... |
|
|
PRU |
Prudential Financial Inc |
91 |
- |
$112.26 |
$9,257,000 |
89,257 |
0.44% |
996,000 |
2,198 |
0 |
Life & Health Insurance |
|
|
ESGR |
Enstar Group |
90 |
- |
$298.73 |
$9,257,000 |
31,449 |
0.44% |
1,751,000 |
432 |
0.192 |
Diversified Investments |
|
|
PEP |
Pepsico Inc |
92 |
- |
$176.15 |
$9,135,000 |
53,786 |
0.43% |
184,000 |
957 |
0.004 |
Beverage Soft Drinks... |
|
|
RJF |
Raymond James Financial Inc |
93 |
- |
$124.42 |
$8,813,000 |
79,041 |
0.42% |
1,140,000 |
2,635 |
0.038 |
Investment Brokerage ... |
|
|
LEVI |
Levi Strauss & Co |
94 |
- |
$22.00 |
$8,706,000 |
526,334 |
0.41% |
3,764,000 |
162,423 |
0.575 |
N/A |
|
|
SHEL |
Shell plc |
95 |
- |
$72.37 |
$8,577,000 |
130,350 |
0.41% |
226,000 |
642 |
0.006 |
Integrated Oil & Gas |
|
|
RCII |
Rent-A-Center Inc |
97 |
- |
$30.77 |
$8,242,000 |
242,613 |
0.39% |
1,996,000 |
30,513 |
0.366 |
Rental & Leasing Serv... |
|
|
BX |
Blackstone Group LP |
98 |
- |
$120.62 |
$7,969,000 |
60,871 |
0.38% |
2,050,000 |
5,625 |
0.009 |
Asset Management |
|
|
GE |
General Electric Co |
99 |
- |
$164.11 |
$7,877,000 |
61,720 |
0.37% |
1,261,000 |
1,870 |
0.006 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
100 |
- |
$763.91 |
$7,783,000 |
9,587 |
0.37% |
2,217,000 |
977 |
0.006 |
Investment Brokerage ... |
|
|
THS |
TreeHouse Foods Inc |
101 |
- |
$37.26 |
$7,686,000 |
185,434 |
0.37% |
-391,000 |
107 |
0.307 |
Processed & Packaged ... |
|
|
NKE |
Nike Inc B |
104 |
- |
$92.15 |
$7,253,000 |
66,807 |
0.34% |
876,000 |
118 |
0.005 |
Textile - Apparel Foo... |
|
|
GPK |
Graphic Packaging Internati... |
105 |
- |
$27.57 |
$7,197,000 |
291,985 |
0.34% |
702,000 |
476 |
0.091 |
Packaging & Containers |
|
|
MUB |
iShares S&P National Munici... |
106 |
- |
$106.67 |
$7,196,000 |
66,377 |
0.34% |
527,000 |
1,343 |
0.004 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
108 |
- |
$68.94 |
$6,863,000 |
92,173 |
0.33% |
1,050,000 |
825 |
0.007 |
Gold |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$73.11 |
$6,646,000 |
69,226 |
0.32% |
456,000 |
1,409 |
0.006 |
Specialty Eateries |
|
|
UNFI |
United Natural Foods Inc |
110 |
- |
$8.93 |
$6,617,000 |
407,728 |
0.31% |
900,000 |
3,391 |
0.744 |
Food Wholesale |
|
|
AMT |
American Tower Corp |
117 |
- |
$181.74 |
$5,410,000 |
25,062 |
0.26% |
1,494,000 |
1,247 |
0.005 |
Integrated Telecommun... |
|
|
DCO |
Ducommun Inc |
118 |
- |
$55.90 |
$5,216,000 |
100,187 |
0.25% |
868,000 |
260 |
0.856 |
Aerospace/Defense Pro... |
|
|
PPG |
PPG Industries Inc |
121 |
- |
$132.92 |
$5,149,000 |
34,431 |
0.24% |
794,000 |
882 |
0.015 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
122 |
- |
$146.43 |
$5,073,000 |
32,263 |
0.24% |
394,000 |
2,242 |
0.005 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
123 |
- |
$181.19 |
$4,902,000 |
19,726 |
0.23% |
1,999,000 |
8,124 |
0.001 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
128 |
- |
$734.97 |
$4,462,000 |
7,655 |
0.21% |
3,375,000 |
5,631 |
0.001 |
Drug Manufacturers - ... |
|
|
BXP |
Boston Properties Inc |
131 |
- |
$60.78 |
$3,909,000 |
55,706 |
0.19% |
812,000 |
3,644 |
0.036 |
REIT - Office |
|
|
SWM |
Schweitzer Mauduit Internat... |
134 |
- |
$18.24 |
$3,825,000 |
249,849 |
0.18% |
268,000 |
387 |
0.016 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
137 |
- |
$100.26 |
$3,440,000 |
35,452 |
0.16% |
597,000 |
3,246 |
0.005 |
Electric Utilities |
|
|
LOB |
Live Oak Bancshares, Inc. |
140 |
- |
$35.32 |
$3,250,000 |
71,427 |
0.15% |
1,183,000 |
35 |
0.187 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
142 |
- |
$105.93 |
$2,814,000 |
26,179 |
0.13% |
281,000 |
1,755 |
0.001 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
144 |
- |
$44.75 |
$2,678,000 |
57,759 |
0.13% |
405,000 |
5,833 |
0.006 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
146 |
- |
$57.66 |
$2,645,000 |
44,596 |
0.13% |
143,000 |
818 |
0.005 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
156 |
- |
$76.22 |
$2,225,000 |
28,886 |
0.11% |
195,000 |
1,875 |
0.006 |
Closed - End Fund - E... |
|
|
AAN |
Aarons Company, Inc. |
157 |
- |
$6.95 |
$2,185,000 |
200,791 |
0.1% |
1,379,000 |
123,839 |
0.594 |
N/A |
|
|
XLK |
SPDR Technology Sector |
162 |
- |
$202.55 |
$2,034,000 |
10,565 |
0.1% |
357,000 |
337 |
0.004 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$164.60 |
$1,955,000 |
12,196 |
0.09% |
917,000 |
4,782 |
0.001 |
Wireless Communications |
|
|
AGCO |
AGCO Corporation |
164 |
- |
$111.81 |
$1,919,000 |
15,810 |
0.09% |
52,000 |
23 |
0.021 |
Farm & Construction M... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
176 |
- |
$174.26 |
$1,631,000 |
9,710 |
0.08% |
230,000 |
288 |
0.079 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
189 |
- |
$48.68 |
$1,235,000 |
25,023 |
0.06% |
78,000 |
825 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
193 |
- |
$469.98 |
$1,156,000 |
2,646 |
0.05% |
122,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
FTV |
Fortive Corp |
195 |
- |
$76.08 |
$1,117,000 |
15,170 |
0.05% |
14,000 |
293 |
0.004 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
196 |
- |
$87.89 |
$1,100,000 |
13,885 |
0.05% |
124,000 |
372 |
0.013 |
Closed - End Fund - E... |
|
|
CWI |
streetTRACKS Spdr Ms |
201 |
- |
$28.37 |
$971,000 |
35,916 |
0.05% |
85,000 |
326 |
0.068 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
203 |
- |
$52.49 |
$942,000 |
17,998 |
0.04% |
506,000 |
8,447 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
204 |
- |
$201.90 |
$924,000 |
4,602 |
0.04% |
119,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
210 |
- |
$43.63 |
$811,000 |
19,729 |
0.04% |
83,000 |
1,173 |
0 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
218 |
- |
$62.09 |
$723,000 |
12,577 |
0.03% |
41,000 |
223 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
220 |
- |
$107.13 |
$718,000 |
6,634 |
0.03% |
103,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
222 |
- |
$120.70 |
$711,000 |
6,111 |
0.03% |
87,000 |
128 |
0.005 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
226 |
- |
$0.00 |
$661,000 |
17,400 |
0.03% |
118,000 |
1,266 |
0.019 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
231 |
- |
$202.31 |
$564,000 |
2,951 |
0.03% |
58,000 |
180 |
0.009 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
236 |
- |
$40.55 |
$529,000 |
14,059 |
0.03% |
78,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
238 |
- |
$197.92 |
$500,000 |
2,683 |
0.02% |
-24,000 |
63 |
0.002 |
Confectioners |
|
