Institutional Manager · CIK 0001327055
Bragg Financial Advisors, Inc
CHARLOTTE, NC · File #028-11385
Latest AUM
$3.07B
Positions
347
Top-10 Concentration
32.2%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | FABRINET | FN | -98,250 | -$44.7M | +$14.4M |
| ADD | EPLUS INC | PLUS | +161,428 | +$14.2M | +$342,045 |
| REDUCE | INTERDIGITAL INC | IDCC | -33,239 | -$10.6M | -$4.6M |
| ADD | SPROUTS FMRS MKT INC | 85208M102 | +122,743 | +$9.8M | -$4.8M |
| ADD | NEW JERSEY RES CORP | NJR | +205,627 | +$9.5M | -$1.1M |
| ADD | UGI CORP NEW | 902681105 | +207,861 | +$7.8M | +$4.6M |
| ADD | AGCO CORP | AGCO | +52,349 | +$5.5M | -$513,755 |
| REDUCE | SCIENCE APPLICATIONS INTL CO | 808625107 | -49,308 | -$5.0M | +$280,309 |
| ADD | INGLES MKTS INC | 457030104 | +68,909 | +$4.7M | -$306,334 |
| ADD | NETFLIX INC | NFLX | +49,471 | +$4.6M | -$4.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025347 pos · $3.07B
- 13F HOLDINGS REPORTQ/E Sep 2025344 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Jun 2025339 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 2025332 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Dec 2024325 pos · $2.47B
- 13F HOLDINGS REPORTQ/E Sep 2024320 pos · $2.43B
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $2.24B
- 13F HOLDINGS REPORTQ/E Mar 2024321 pos · $2.23B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024320 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Dec 2023313 pos · $1.89B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 300,921 | $81.8M | 4.71% |
| 2 | MICROSOFT CORP | MSFT | 165,892 | $80.2M | 4.62% |
| 3 | VANGUARD INDEX FDS | 922908611 | 295,284 | $62.5M | 3.60% |
| 4 | ALPHABET INC | GOOG | 183,694 | $57.6M | 3.32% |
| 5 | RLI CORP | RLI | 780,683 | $49.9M | 2.88% |
| 6 | UGI CORP NEW | 902681105 | 1,316,362 | $49.3M | 2.84% |
| 7 | TD SYNNEX CORPORATION | SNX | 314,063 | $47.2M | 2.72% |
| 8 | VANGUARD INSTL INDEX FD | 922040845 | 610,021 | $46.0M | 2.65% |
| 9 | INTERDIGITAL INC | IDCC | 136,724 | $43.5M | 2.51% |
| 10 | BROADCOM INC | AVGO | 118,321 | $41.0M | 2.36% |
| 11 | VANGUARD INDEX FDS | 922908595 | 135,323 | $40.9M | 2.35% |
| 12 | APPLIED MATLS INC | 038222105 | 154,915 | $39.8M | 2.29% |
| 13 | ORACLE CORP | ORCL-PD | 190,445 | $37.1M | 2.14% |
| 14 | REV GROUP INC | 749527107 | 574,290 | $34.9M | 2.01% |
| 15 | META PLATFORMS INC | META | 52,897 | $34.9M | 2.01% |
| 16 | VANGUARD INDEX FDS | 922908736 | 70,951 | $34.6M | 1.99% |
| 17 | NEW JERSEY RES CORP | NJR | 744,279 | $34.3M | 1.98% |
| 18 | AMERICAN EXPRESS CO | AXP | 89,680 | $33.2M | 1.91% |
| 19 | VANGUARD STAR FDS | 921909768 | 431,710 | $32.6M | 1.88% |
| 20 | OSHKOSH CORP | OSK | 256,745 | $32.3M | 1.86% |