Holders — by stockHoldings — by fund
Bragg Financial Advisors, Inc
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001327055
$3.74B
disclosed book value
363
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 363 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMATAPPLIED MATLS INC | 143,808 | $104.0M | 2.8% |
| 2 | AAPLAPPLE INC | 300,663 | $87.0M | 2.3% |
| 3 | SNXTD SYNNEX CORPORATION | 274,794 | $73.5M | 2% |
| 4 | VBRVANGUARD INDEX FDS | 290,690 | $70.6M | 1.9% |
| 5 | MSFTMICROSOFT CORP | 173,801 | $64.8M | 1.7% |
| 6 | GOOGALPHABET INC | 178,691 | $63.1M | 1.7% |
| 7 | GLWCORNING INC | 237,059 | $60.6M | 1.6% |
| 8 | UGIUGI CORP NEW | 1.7M | $59.8M | 1.6% |
| 9 | ARWARROW ELECTRS INC | 268,624 | $57.3M | 1.5% |
| 10 | AMDADVANCED MICRO DEVICES INC | 92,512 | $53.7M | 1.4% |
| 11 | VBKVANGUARD INDEX FDS | 139,930 | $51.2M | 1.4% |
| 12 | VSHVISHAY INTERTECHNOLOGY INC | 936,226 | $50.4M | 1.3% |
| 13 | RLIRLI CORP | 848,126 | $50.1M | 1.3% |
| 14 | VBILVANGUARD INSTL INDEX FD | 606,182 | $45.9M | 1.2% |
| 15 | SFBSSERVISFIRST BANCSHARES INC | 519,730 | $45.1M | 1.2% |
| 16 | NJRNEW JERSEY RES CORP | 803,472 | $45.0M | 1.2% |
| 17 | JBTMJBT MAREL CORPORATION | 310,432 | $45.0M | 1.2% |
| 18 | AVGOBROADCOM INC | 118,404 | $44.7M | 1.2% |
| 19 | CSCOCISCO SYS INC | 339,458 | $39.9M | 1.1% |
| 20 | VUGVANGUARD INDEX FDS | 459,273 | $39.6M | 1.1% |
| 21 | OSKOSHKOSH CORP | 257,195 | $39.5M | 1.1% |
| 22 | CNOCNO FINL GROUP INC | 774,053 | $39.5M | 1.1% |
| 23 | VXUSVANGUARD STAR FDS | 446,466 | $38.2M | 1% |
| 24 | LFUSLITTELFUSE INC | 82,212 | $37.4M | 1% |
| 25 | NVDANVIDIA CORPORATION | 184,191 | $36.9M | 1% |
| 26 | AXAXOS FINANCIAL INC | 377,229 | $36.7M | 1% |
| 27 | DORMDORMAN PRODS INC | 266,043 | $36.3M | 1% |
| 28 | VOEVANGUARD INDEX FDS | 182,391 | $36.0M | 1% |
| 29 | VOTVANGUARD INDEX FDS | 117,556 | $36.0M | 1% |
| 30 | VTVVANGUARD INDEX FDS | 164,170 | $35.8M | 1% |
| 31 | VTEBVANGUARD MUN BD FDS | 704,588 | $35.6M | 1% |
| 32 | VNTVONTIER CORPORATION | 1.2M | $35.5M | 1% |
| 33 | IMKTAINGLES MKTS INC | 388,582 | $34.4M | 0.9% |
| 34 | METAMETA PLATFORMS INC | 60,686 | $34.2M | 0.9% |
| 35 | MSMMSC INDL DIRECT INC | 281,492 | $33.5M | 0.9% |
| 36 | AMZNAMAZON COM INC | 139,962 | $33.4M | 0.9% |
| 37 | PVHPVH CORPORATION | 446,888 | $33.2M | 0.9% |
| 38 | JPMJPMORGAN CHASE & CO | 101,376 | $33.2M | 0.9% |
| 39 | NNINELNET INC | 248,493 | $33.1M | 0.9% |
| 40 | FAFFIRST AMERN FINL CORP | 459,318 | $31.5M | 0.8% |
| 41 | TEXTEREX CORP NEW | 428,385 | $31.0M | 0.8% |
| 42 | SCHLSCHOLASTIC CORP | 672,247 | $30.9M | 0.8% |
| 43 | MDUMDU RES GROUP INC | 1.5M | $30.8M | 0.8% |
| 44 | IDCCINTERDIGITAL INC | 108,328 | $30.7M | 0.8% |
| 45 | AXPAMERICAN EXPRESS CO | 90,144 | $30.5M | 0.8% |
| 46 | SYNASYNAPTICS INC | 239,514 | $29.8M | 0.8% |
| 47 | EATON CORP PLC | 69,220 | $29.5M | 0.8% |
| 48 | MTGMGIC INVT CORP WIS | 1.0M | $28.9M | 0.8% |
| 49 | AGCOAGCO CORP | 240,205 | $28.8M | 0.8% |
| 50 | ORCLORACLE CORP | 195,716 | $28.7M | 0.8% |
| 51 | SFMSPROUTS FMRS MKT INC | 337,925 | $28.6M | 0.8% |
| 52 | PLUSEPLUS INC | 311,913 | $26.0M | 0.7% |
| 53 | LEVILEVI STRAUSS & CO NEW | 1.0M | $25.6M | 0.7% |
| 54 | AAPADVANCE AUTO PARTS INC | 412,050 | $25.6M | 0.7% |
| 55 | GIIIG III APPAREL GROUP LTD | 758,411 | $25.6M | 0.7% |
| 56 | ASML HLDG NV | 12,779 | $25.4M | 0.7% |
| 57 | UPBDUPBOUND GROUP INC | 1.2M | $25.2M | 0.7% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 51,236 | $24.5M | 0.7% |
| 59 | DARDARLING INGREDIENTS INC | 446,355 | $24.4M | 0.7% |
| 60 | WMTWALMART INC | 212,224 | $24.0M | 0.6% |
| 61 | HMNHORACE MANN EDUCATORS CORP N | 454,836 | $23.5M | 0.6% |
| 62 | DCODUCOMMUN INC DEL | 120,832 | $22.4M | 0.6% |
| 63 | JNJJOHNSON & JOHNSON | 87,186 | $22.1M | 0.6% |
| 64 | BANK OF N T BUTTERFIELD & SO | 370,899 | $22.1M | 0.6% |
| 65 | RTXRTX CORPORATION | 113,937 | $21.6M | 0.6% |
| 66 | GEGE AEROSPACE | 55,316 | $20.7M | 0.6% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 71,940 | $20.2M | 0.5% |
| 68 | RYROYAL BK CDA | 97,623 | $20.2M | 0.5% |
| 69 | VCITVANGUARD SCOTTSDALE FDS | 241,237 | $19.9M | 0.5% |
| 70 | TJXTJX COS INC NEW | 131,176 | $19.9M | 0.5% |
| 71 | MCDMCDONALDS CORP | 70,908 | $19.2M | 0.5% |
| 72 | HDHOME DEPOT INC | 53,555 | $18.9M | 0.5% |
| 73 | SAICSCIENCE APPLICATIONS INTL CO | 167,982 | $18.5M | 0.5% |
| 74 | ABBVABBVIE INC | 73,634 | $18.5M | 0.5% |
| 75 | FABRINET | 32,610 | $18.3M | 0.5% |
| 76 | AMGNAMGEN INC | 50,553 | $18.3M | 0.5% |
| 77 | COSTCOSTCO WHOLESALE CORPORATION | 19,444 | $18.2M | 0.5% |
| 78 | PGRPROGRESSIVE CORP | 82,939 | $18.1M | 0.5% |
| 79 | TRANE TECHNOLOGIES PLC | 36,881 | $18.1M | 0.5% |
| 80 | LLYELI LILLY & CO | 14,937 | $17.9M | 0.5% |
| 81 | GOOGLALPHABET INC | 48,072 | $17.2M | 0.5% |
| 82 | PPLIPEOPLE INC | 367,731 | $17.0M | 0.5% |
| 83 | UNPUNION PAC CORP | 61,726 | $16.8M | 0.4% |
| 84 | EXMOCEXXON MOBIL CORP | 121,178 | $16.6M | 0.4% |
| 85 | MAMASTERCARD INCORPORATED | 31,964 | $16.4M | 0.4% |
| 86 | MRKMERCK & CO INC | 125,805 | $16.2M | 0.4% |
| 87 | VTWVVANGUARD SCOTTSDALE FDS | 82,247 | $16.1M | 0.4% |
| 88 | BKNGBOOKING HOLDINGS INC | 89,476 | $15.9M | 0.4% |
| 89 | AVUVAMERICAN CENTY ETF TR | 121,517 | $15.2M | 0.4% |
| 90 | DISDISNEY WALT CO | 157,482 | $15.2M | 0.4% |
| 91 | PGPROCTER & GAMBLE CO | 102,879 | $15.1M | 0.4% |
| 92 | RJFRAYMOND JAMES FINL INC | 98,827 | $15.0M | 0.4% |
| 93 | AMPAMERIPRISE FINL INC | 32,235 | $14.8M | 0.4% |
| 94 | SOSOUTHERN CO | 148,316 | $14.2M | 0.4% |
| 95 | TSLATESLA INC | 33,299 | $14.0M | 0.4% |
| 96 | UNHUNITEDHEALTH GROUP INC | 33,058 | $13.7M | 0.4% |
| 97 | DHRDANAHER CORP DEL | 69,438 | $13.2M | 0.4% |
| 98 | UTLUNITIL CORP | 243,573 | $12.8M | 0.3% |
| 99 | BLKBLACKROCK INC | 12,317 | $11.8M | 0.3% |
| 100 | DEDEERE & CO | 18,307 | $11.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.