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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
20.4%$625.3M
Financials
8.2%$251.6M
Industrials
6.8%$209.9M
Healthcare
4.0%$121.6M
Utilities
1.8%$54.1M
Energy
1.1%$33.7M
Real Estate
0.3%$10.5M
Materials
0.2%$6.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL300,921$81.8M4.71%
2MICROSOFT CORPMSFT165,892$80.2M4.62%
3VANGUARD INDEX FDS922908611295,284$62.5M3.60%
4ALPHABET INCGOOG183,694$57.6M3.32%
5RLI CORPRLI780,683$49.9M2.88%
6UGI CORP NEW9026811051,316,362$49.3M2.84%
7TD SYNNEX CORPORATIONSNX314,063$47.2M2.72%
8VANGUARD INSTL INDEX FD922040845610,021$46.0M2.65%
9INTERDIGITAL INCIDCC136,724$43.5M2.51%
10BROADCOM INCAVGO118,321$41.0M2.36%
11VANGUARD INDEX FDS922908595135,323$40.9M2.35%
12APPLIED MATLS INC038222105154,915$39.8M2.29%
13ORACLE CORPORCL-PD190,445$37.1M2.14%
14REV GROUP INC749527107574,290$34.9M2.01%
15META PLATFORMS INCMETA52,897$34.9M2.01%
16VANGUARD INDEX FDS92290873670,951$34.6M1.99%
17NEW JERSEY RES CORPNJR744,279$34.3M1.98%
18AMERICAN EXPRESS COAXP89,680$33.2M1.91%
19VANGUARD STAR FDS921909768431,710$32.6M1.88%
20OSHKOSH CORPOSK256,745$32.3M1.86%