$665 Million is the total value of Bragg Financial Advisors, Inc's 251 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $2,688,000 | – | 20,504 | +100.0% | 0.40% | – |
| VOO | New | VANGUARD INDEX FDS | $1,797,000 | – | 7,820 | +100.0% | 0.27% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $536,000 | – | 4,196 | +100.0% | 0.08% | – |
| VSEC | New | VSE CORP | $514,000 | – | 17,189 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $480,000 | – | 5,000 | +100.0% | 0.07% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $466,000 | – | 5,884 | +100.0% | 0.07% | – |
| OMI | New | OWENS & MINOR INC NEW | $398,000 | – | 62,850 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $275,000 | – | 36,000 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $263,000 | – | 2,575 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $211,000 | – | 3,275 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| APPLE INC | 42 | Q3 2023 | 3.1% |
| MCDONALDS CORP | 42 | Q3 2023 | 1.7% |
| ORACLE CORP | 42 | Q3 2023 | 1.6% |
| Vanguard Small Cap Growth ETF | 42 | Q3 2023 | 1.7% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| Cisco Systems Inc | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View Bragg Financial Advisors, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-14 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
View Bragg Financial Advisors, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.