Bragg Financial Advisors, Inc Top Holdings and 13F Report (2024) → Don’t buy a single NVIDIA share before you see this... (From Behind the Markets) (Ad) About Bragg Financial Advisors, IncInvestment ActivityBragg Financial Advisors, Inc has $2.23 billion in total holdings as of March 31, 2024.Bragg Financial Advisors, Inc owns shares of 320 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Bragg Financial Advisors, Inc has purchased 312 new stocks and bought additional shares in 122 stocks.Bragg Financial Advisors, Inc sold shares of 153 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $67,544,517Apple $50,554,965Vanguard Small-Cap Value ETF $49,940,032TD SYNNEX $36,744,155PVH $34,589,779 Largest New Holdings this Quarter John Bean Technologies $11,005,898 HoldingARCADIUM LITHIUM PLC $5,535,269 HoldingCrowdStrike $554,301 HoldingiShares Core MSCI EAFE ETF $304,302 HoldingiShares Core S&P U.S. Growth ETF $276,616 Holding Largest Purchases this Quarter Walmart 185,464 shares (about $11.16M)John Bean Technologies 104,928 shares (about $11.01M)ARCADIUM LITHIUM PLC 1,284,285 shares (about $5.54M)Enstar Group 15,370 shares (about $4.78M)MDU Resources Group 151,975 shares (about $3.83M) Largest Sales this Quarter Fabrinet 66,256 shares (about $12.52M)Deckers Outdoor 12,689 shares (about $11.94M)CSW Industrials 25,209 shares (about $5.91M)United Natural Foods 348,360 shares (about $4.00M)Graco 31,188 shares (about $2.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBragg Financial Advisors, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$67,544,517$102,235 ▼-0.2%160,5453.0%Computer and TechnologyAAPLApple$50,554,965$479,629 ▲1.0%294,8162.3%Computer and TechnologyVBRVanguard Small-Cap Value ETF$49,940,032$1,043,635 ▲2.1%260,2672.2%ETFSNXTD SYNNEX$36,744,155$40,377 ▲0.1%324,8821.6%Computer and TechnologyPVHPVH$34,589,779$92,100 ▲0.3%245,9981.6%Consumer DiscretionaryIDCCInterDigital$32,362,776$33,216 ▲0.1%303,9901.5%Computer and TechnologyAMATApplied Materials$32,258,703$548,366 ▼-1.7%156,4211.4%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$30,565,510$124,885 ▲0.4%117,2351.4%ETFGOOGAlphabet$30,023,274$211,033 ▼-0.7%197,1841.3%Computer and TechnologyFNFabrinet$28,400,066$12,523,709 ▼-30.6%150,2491.3%Computer and TechnologyORCLOracle$27,208,508$23,238 ▲0.1%216,6111.2%Computer and TechnologySFBSServisFirst Bancshares$27,111,710$14,201 ▲0.1%408,5551.2%FinanceVOEVanguard Mid-Cap Value ETF$26,027,772$253,510 ▲1.0%166,9411.2%ETFOSKOshkosh$26,015,629$36,166 ▲0.1%208,6091.2%Auto/Tires/TrucksRLIRLI$25,786,567$7,424 ▲0.0%173,6821.2%FinanceAMZNAmazon.com$25,718,581$54,475 ▼-0.2%142,5801.2%Retail/WholesaleETNEaton$25,350,531$615,980 ▼-2.4%81,0751.1%Industrial ProductsAELAmerican Equity Investment Life$24,748,775$38,567 ▼-0.2%440,2131.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$24,433,374$1,150,239 ▲4.9%482,8731.1%ETFSFMSprouts Farmers Market$24,254,088$9,994 ▲0.0%376,1491.1%Retail/WholesaleMETAMeta Platforms$23,974,542$1,294,556 ▼-5.1%49,3731.1%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$23,594,643$58,476 ▼-0.2%100,0661.1%ETFVXUSVanguard Total International Stock ETF$23,581,702$532,268 ▲2.3%391,0731.1%ETFAXPAmerican Express$23,020,370$372,273 ▼-1.6%101,1041.0%FinanceVTVVanguard Value ETF$22,815,709$77,521 ▼-0.3%140,0941.0%ETFAVGOBroadcom$21,547,191$600,411 ▼-2.7%16,2571.0%Computer and TechnologyHDHome Depot$20,620,482$594,965 ▼-2.8%53,7550.9%Retail/WholesaleVUGVanguard Growth ETF$20,583,160$819,884 ▼-3.8%59,8000.9%ETFJPMJPMorgan Chase & Co.$20,245,323$221,932 ▼-1.1%101,0750.9%FinanceMSMMSC Industrial Direct$20,093,006$14,265 ▲0.1%207,0590.9%Industrial ProductsAXAxos Financial$19,374,854$72,414 ▲0.4%358,5280.9%FinanceMCDMcDonald's$19,087,381$71,051 ▼-0.4%67,6980.9%Retail/WholesaleARWArrow Electronics$19,016,639$3,277,798 ▲20.8%146,8920.9%Computer and TechnologyMTGMGIC Investment$18,993,568$1,138,549 ▲6.4%849,4440.9%FinanceMRKMerck & Co., Inc.$18,891,415$362,203 ▼-1.9%143,1710.8%MedicalUGIUGI$17,585,414$1,574,560 ▲9.8%716,6020.8%UtilitiesHMNHorace Mann Educators$17,392,255$51,120 ▼-0.3%470,1880.8%FinanceDECKDeckers Outdoor$17,202,468$11,943,648 ▼-41.0%18,2760.8%Retail/WholesaleDHRDanaher$17,086,093$77,663 ▼-0.5%68,4210.8%Multi-Sector ConglomeratesWMTWalmart$16,977,987$11,159,368 ▲191.8%282,1670.8%Retail/WholesaleAMPAmeriprise Financial$16,753,560$662,917 ▼-3.8%38,2120.8%FinanceACNAccenture$16,714,228$152,508 ▲0.9%48,2220.7%Business ServicesCSCOCisco Systems$16,563,308$283,389 ▲1.7%331,8640.7%Computer and TechnologyCSGSCSG Systems International$16,537,176$2,105,564 ▲14.6%320,8610.7%Computer and TechnologyVSHVishay Intertechnology$16,371,558$1,774,937 ▲12.2%721,8500.7%Computer and TechnologyUNHUnitedHealth Group$16,012,945$253,286 ▼-1.6%32,3690.7%MedicalTXNTexas Instruments$15,973,141$4,704 ▲0.0%91,6890.7%Computer and TechnologyAMGNAmgen$15,879,912$193,623 ▼-1.2%55,8520.7%MedicalCOSTCostco Wholesale$15,796,236$476,210 ▼-2.9%21,5610.7%Retail/WholesaleIACIAC$15,744,475$37,125 ▲0.2%295,1720.7%Multi-Sector ConglomeratesVCITVanguard Intermediate-Term Corporate Bond ETF$15,440,047$121,570 ▼-0.8%191,7780.7%ETFPGProcter & Gamble$15,437,845$59,221 ▼-0.4%95,1490.7%Consumer StaplesAMDAdvanced Micro Devices$15,358,617$186,807 ▼-1.2%85,0940.7%Computer and TechnologyDISWalt Disney$15,111,297$96,175 ▲0.6%123,4990.7%Consumer DiscretionaryCNOCNO Financial Group$15,071,736$1,511 ▲0.0%548,4620.7%FinanceMAMastercard$14,863,177$204,186 ▼-1.4%30,8640.7%Business ServicesNJRNew Jersey Resources$14,851,023$9,311 ▲0.1%346,0970.7%UtilitiesINTCIntel$14,830,008$34,232 ▼-0.2%335,7480.7%Computer and TechnologyCSWICSW Industrials$14,801,384$5,914,032 ▼-28.5%63,0920.7%Basic MaterialsESGREnstar Group$14,549,473$4,776,381 ▲48.9%46,8190.7%FinanceABBVAbbVie$14,438,163$299,372 ▼-2.0%79,2870.6%MedicalUNPUnion Pacific$14,243,036$37,627 ▲0.3%57,9150.6%TransportationSYNASynaptics$14,151,859$6,537 ▼0.0%145,0580.6%Computer and TechnologySCHLScholastic$14,068,470$2,677 ▲0.0%373,0700.6%Consumer StaplesJNJJohnson & Johnson$14,054,814$90,484 ▼-0.6%88,8480.6%MedicalGIIIG-III Apparel Group$13,902,666$17,696 ▲0.1%479,2370.6%Consumer DiscretionaryXOMExxon Mobil$13,876,219$14,065 ▲0.1%119,3760.6%Oils/EnergySAICScience Applications International$13,832,163$7,041 ▲0.1%106,0830.6%Computer and TechnologyBKNGBooking$13,406,225$384,590 ▼-2.8%3,6950.6%Retail/WholesaleCNXCConcentrix$13,363,991$54,896 ▼-0.4%201,8120.6%Business ServicesTJXTJX Companies$13,246,315$173,326 ▼-1.3%130,6090.6%Retail/WholesaleHONHoneywell International$12,973,648$245,069 ▲1.9%63,2090.6%Multi-Sector ConglomeratesABTAbbott Laboratories$12,864,722$67,173 ▼-0.5%113,1860.6%MedicalQCOMQUALCOMM$12,782,997$24,549 ▲0.2%75,5050.6%Computer and TechnologyDARDarling Ingredients$12,551,887$1,195,121 ▲10.5%269,8750.6%Consumer StaplesLEVILevi Strauss & Co.$12,526,694$2,005,277 ▲19.1%626,6480.6%Retail/WholesaleRTXRTX$12,440,834$281,472 ▲2.3%127,5590.6%AerospaceVTWVVanguard Russell 2000 Value ETF$12,417,764$65,855 ▼-0.5%88,8130.6%ETFCOPConocoPhillips$12,345,906$81,841 ▼-0.7%96,9980.6%Oils/EnergyBDXBecton, Dickinson and Company$12,310,638$327,129 ▼-2.6%49,7500.6%MedicalIBMInternational Business Machines$12,011,671$84,596 ▲0.7%62,9010.5%Computer and TechnologyPGRProgressive$11,848,305$664,306 ▼-5.3%57,2880.5%FinanceFIFiserv$11,667,180$106,280 ▲0.9%73,0020.5%Business ServicesMDUMDU Resources Group$11,555,914$3,829,770 ▲49.6%458,5680.5%UtilitiesCMCSAComcast$11,207,319$185,581 ▲1.7%258,5310.5%Consumer DiscretionaryGEGeneral Electric$11,060,234$226,607 ▲2.1%63,0110.5%TransportationJBTJohn Bean Technologies$11,005,898$11,005,898 ▲New Holding104,9280.5%Industrial ProductsGLWCorning$10,986,282$1,559,962 ▼-12.4%333,3220.5%Computer and TechnologyPRUPrudential Financial$10,681,287$202,515 ▲1.9%90,9820.5%FinanceSOSouthern$10,564,325$191,402 ▲1.8%147,2590.5%UtilitiesRJFRaymond James$10,314,609$164,121 ▲1.6%80,3190.5%FinanceRYRoyal Bank of Canada$10,063,583$167,057 ▲1.7%99,7580.5%FinancePEPPepsiCo$9,646,464$233,461 ▲2.5%55,1200.4%Consumer StaplesPLDPrologis$9,504,758$43,233 ▼-0.5%72,9900.4%FinanceADBEAdobe$9,501,114$306,797 ▲3.3%18,8290.4%Computer and TechnologyUPBDUpbound Group$8,898,025$355,621 ▲4.2%252,7130.4%FinanceSHELShell$8,741,614$2,950 ▲0.0%130,3940.4%Oils/EnergyGPKGraphic Packaging$8,524,412$4,289 ▲0.1%292,1320.4%Industrial ProductsGGGGraco$8,364,016$2,914,831 ▼-25.8%89,4930.4%Industrial ProductsBLKBlackRock$8,279,475$286,793 ▲3.6%9,9310.4%FinanceShowing largest 100 holdings. 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