$770 Million is the total value of Bragg Financial Advisors, Inc's 259 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | New | PRICE T ROWE GROUP INC | $8,785,000 | – | 87,745 | +100.0% | 1.14% | – |
| FOXA | New | FOX CORP | $2,352,000 | – | 64,073 | +100.0% | 0.31% | – |
| STE | New | STERIS PLC | $2,112,000 | – | 16,451 | +100.0% | 0.27% | – |
| AX | New | AXOS FINL INC | $614,000 | – | 21,190 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $275,000 | – | 4,678 | +100.0% | 0.04% | – |
| YUMC | New | YUM CHINA HLDGS INC | $252,000 | – | 5,620 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $245,000 | – | 1,267 | +100.0% | 0.03% | – |
| VMC | New | VULCAN MATLS CO | $235,000 | – | 1,987 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $241,000 | – | 2,884 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $237,000 | – | 2,000 | +100.0% | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $220,000 | – | 1,006 | +100.0% | 0.03% | – |
| DLX | New | DELUXE CORP | $219,000 | – | 5,000 | +100.0% | 0.03% | – |
| FDUS | New | FIDUS INVT CORP | $199,000 | – | 13,011 | +100.0% | 0.03% | – |
| CSS | New | CSS INDS INC | $68,000 | – | 11,288 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.