$811 Million is the total value of Bragg Financial Advisors, Inc's 269 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $19,955,000 | +11.9% | 148,963 | -1.5% | 2.46% | +6.2% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,272,000 | +11.1% | 116,988 | +9.5% | 1.88% | +5.4% |
CSCO | Sell | CISCO SYS INC | $13,467,000 | +0.4% | 246,058 | -0.9% | 1.66% | -4.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $13,273,000 | +5.8% | 119,214 | +2.5% | 1.64% | +0.4% |
MCD | Buy | MCDONALDS CORP | $13,167,000 | +9.6% | 63,405 | +0.2% | 1.62% | +4.0% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $12,759,000 | +6.1% | 68,522 | +2.5% | 1.57% | +0.8% |
BDX | Sell | BECTON DICKINSON & CO | $12,345,000 | +0.3% | 48,988 | -0.6% | 1.52% | -4.8% |
AXP | Buy | AMERICAN EXPRESS CO | $12,005,000 | +13.6% | 97,252 | +0.6% | 1.48% | +7.8% |
DIS | Buy | DISNEY WALT CO | $11,997,000 | +27.0% | 85,912 | +1.0% | 1.48% | +20.5% |
AAPL | Sell | APPLE INC | $11,456,000 | +4.0% | 57,884 | -0.2% | 1.41% | -1.3% |
ORCL | Buy | ORACLE CORP | $10,896,000 | +6.7% | 191,255 | +0.6% | 1.34% | +1.2% |
PG | Buy | PROCTER AND GAMBLE CO | $10,484,000 | +6.2% | 95,612 | +0.8% | 1.29% | +0.8% |
INTC | Buy | INTEL CORP | $10,404,000 | -10.4% | 217,345 | +0.5% | 1.28% | -15.0% |
MRK | Buy | MERCK & CO INC | $10,043,000 | +1.4% | 119,771 | +0.6% | 1.24% | -3.7% |
HD | Buy | HOME DEPOT INC | $9,995,000 | +10.5% | 48,059 | +1.9% | 1.23% | +4.9% |
DHR | Buy | DANAHER CORPORATION | $9,989,000 | +8.8% | 69,892 | +0.5% | 1.23% | +3.3% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $9,800,000 | +4.9% | 65,634 | +0.3% | 1.21% | -0.4% |
TROW | Buy | PRICE T ROWE GROUP INC | $9,668,000 | +10.1% | 88,123 | +0.4% | 1.19% | +4.5% |
TXN | Buy | TEXAS INSTRS INC | $9,460,000 | +8.3% | 82,437 | +0.1% | 1.17% | +2.8% |
JNJ | Buy | JOHNSON & JOHNSON | $9,347,000 | +0.2% | 67,110 | +0.5% | 1.15% | -5.0% |
PGR | Sell | PROGRESSIVE CORP OHIO | $8,990,000 | +7.4% | 112,475 | -3.2% | 1.11% | +1.8% |
TJX | Buy | TJX COS INC NEW | $8,776,000 | -0.3% | 165,969 | +0.3% | 1.08% | -5.3% |
AMP | Buy | AMERIPRISE FINL INC | $8,760,000 | +13.5% | 60,346 | +0.1% | 1.08% | +7.7% |
GLW | Buy | CORNING INC | $8,762,000 | +1.5% | 263,663 | +1.1% | 1.08% | -3.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $8,602,000 | +0.3% | 35,253 | +1.7% | 1.06% | -4.8% |
AMGN | Buy | AMGEN INC | $8,528,000 | -1.0% | 46,276 | +2.0% | 1.05% | -6.1% |
UNP | Buy | UNION PACIFIC CORP | $8,471,000 | +3.0% | 50,091 | +1.8% | 1.04% | -2.3% |
WMT | Buy | WALMART INC | $8,373,000 | +14.5% | 75,783 | +1.1% | 1.03% | +8.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $8,189,000 | +2.0% | 62,894 | +0.9% | 1.01% | -3.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,903,000 | -6.8% | 7,311 | +1.1% | 0.97% | -11.6% |
SO | Sell | SOUTHERN CO | $7,776,000 | +5.9% | 140,672 | -1.0% | 0.96% | +0.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,682,000 | -2.7% | 134,459 | +0.7% | 0.95% | -7.6% |
PFE | Buy | PFIZER INC | $7,678,000 | +3.3% | 177,243 | +1.3% | 0.95% | -2.1% |
HON | Buy | HONEYWELL INTL INC | $7,515,000 | +10.5% | 43,045 | +0.6% | 0.93% | +4.8% |
JPM | Buy | JPMORGAN CHASE & CO | $7,148,000 | +12.0% | 63,934 | +1.4% | 0.88% | +6.3% |
XOM | Sell | EXXON MOBIL CORP | $7,104,000 | -7.4% | 92,705 | -2.4% | 0.88% | -12.1% |
SUB | Sell | ISHARES TRshrt nat mun etf | $7,077,000 | -6.7% | 66,417 | -7.2% | 0.87% | -11.6% |
APD | Sell | AIR PRODS & CHEMS INC | $6,979,000 | +17.7% | 30,828 | -0.7% | 0.86% | +11.7% |
AMAT | Buy | APPLIED MATLS INC | $6,955,000 | +13.7% | 154,866 | +0.4% | 0.86% | +7.9% |
ABT | Buy | ABBOTT LABS | $6,905,000 | +6.6% | 82,107 | +1.3% | 0.85% | +1.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,807,000 | +21.1% | 36,840 | +15.4% | 0.84% | +14.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $6,547,000 | +8.9% | 154,855 | +2.9% | 0.81% | +3.3% |
ETN | Buy | EATON CORP PLC | $6,467,000 | +6.6% | 77,652 | +3.1% | 0.80% | +1.1% |
AMZN | Buy | AMAZON COM INC | $6,425,000 | +11.9% | 3,393 | +5.2% | 0.79% | +6.2% |
DECK | Buy | DECKERS OUTDOOR CORP | $6,382,000 | +19.9% | 36,270 | +0.1% | 0.79% | +13.7% |
COP | Buy | CONOCOPHILLIPS | $6,111,000 | -6.1% | 100,185 | +2.8% | 0.75% | -10.9% |
CVX | Sell | CHEVRON CORP NEW | $6,072,000 | -0.8% | 48,798 | -1.8% | 0.75% | -5.9% |
FB | Buy | FACEBOOK INCcl a | $5,593,000 | +26.6% | 28,977 | +9.3% | 0.69% | +20.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,398,000 | +11.5% | 48,666 | +8.2% | 0.66% | +5.7% |
TECD | Buy | TECH DATA CORP | $5,399,000 | +2.3% | 51,619 | +0.1% | 0.66% | -3.1% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $5,371,000 | +8.9% | 67,649 | +3.6% | 0.66% | +3.3% |
EXC | Buy | EXELON CORP | $5,274,000 | -2.6% | 110,013 | +1.8% | 0.65% | -7.7% |
RLI | Buy | RLI CORP | $5,198,000 | +19.6% | 60,647 | +0.1% | 0.64% | +13.7% |
COST | Sell | COSTCO WHSL CORP NEW | $5,177,000 | +6.4% | 19,591 | -2.5% | 0.64% | +0.9% |
MDP | Buy | MEREDITH CORP | $5,119,000 | -0.2% | 92,976 | +0.2% | 0.63% | -5.3% |
FN | Buy | FABRINET | $5,101,000 | -5.0% | 102,705 | +0.1% | 0.63% | -9.9% |
SNX | Buy | SYNNEX CORP | $4,968,000 | +3.6% | 50,484 | +0.4% | 0.61% | -1.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $4,922,000 | -11.6% | 111,481 | +0.9% | 0.61% | -16.2% |
MA | Buy | MASTERCARD INCcl a | $4,895,000 | +14.4% | 18,503 | +1.8% | 0.60% | +8.5% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,659,000 | +4.4% | 51,858 | +0.9% | 0.57% | -1.0% |
OSK | Buy | OSHKOSH CORP | $4,395,000 | +11.3% | 52,640 | +0.1% | 0.54% | +5.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,372,000 | +12.7% | 26,757 | +7.8% | 0.54% | +6.9% |
CSGS | Buy | CSG SYS INTL INC | $4,368,000 | +15.8% | 89,459 | +0.3% | 0.54% | +9.8% |
BKNG | Buy | BOOKING HLDGS INC | $4,332,000 | +13.8% | 2,311 | +5.9% | 0.53% | +7.9% |
QCOM | Sell | QUALCOMM INC | $4,253,000 | +29.7% | 55,904 | -2.7% | 0.52% | +23.0% |
IR | Sell | INGERSOLL-RAND PLC | $4,099,000 | +15.8% | 32,362 | -1.3% | 0.50% | +9.8% |
SYMC | Buy | SYMANTEC CORP | $4,058,000 | -1.0% | 186,510 | +4.6% | 0.50% | -6.0% |
PEP | Sell | PEPSICO INC | $4,012,000 | +4.0% | 30,595 | -2.8% | 0.49% | -1.4% |
PRU | Buy | PRUDENTIAL FINL INC | $3,949,000 | +11.4% | 39,101 | +1.4% | 0.49% | +5.9% |
GBX | Buy | GREENBRIER COS INC | $3,951,000 | -5.3% | 129,977 | +0.4% | 0.49% | -10.1% |
LOW | Sell | LOWES COS INC | $3,857,000 | -9.6% | 38,221 | -2.0% | 0.48% | -14.3% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $3,837,000 | +1.3% | 72,744 | -0.3% | 0.47% | -3.9% |
D | Buy | DOMINION ENERGY INC | $3,837,000 | +9.4% | 49,628 | +8.5% | 0.47% | +4.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $3,791,000 | +9.6% | 60,806 | +3.4% | 0.47% | +4.0% |
CSWI | Buy | CSW INDUSTRIALS INC | $3,779,000 | +19.1% | 55,453 | +0.1% | 0.47% | +13.1% |
PLD | Buy | PROLOGIS INC | $3,721,000 | +26.4% | 46,452 | +13.5% | 0.46% | +20.2% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,701,000 | +2.3% | 27,471 | -1.5% | 0.46% | -3.0% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $3,630,000 | -1.8% | 109,399 | +14.6% | 0.45% | -6.9% |
FLO | FLOWERS FOODS INC | $3,553,000 | +9.1% | 152,706 | 0.0% | 0.44% | +3.5% | |
ANAT | Buy | AMERICAN NATL INS CO | $3,532,000 | +94.6% | 30,326 | +101.9% | 0.44% | +84.3% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,514,000 | -10.5% | 212,703 | +0.0% | 0.43% | -15.1% |
ABBV | Buy | ABBVIE INC | $3,512,000 | +0.2% | 48,300 | +11.1% | 0.43% | -4.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,515,000 | -5.9% | 25,486 | -3.8% | 0.43% | -10.7% |
FTV | Buy | FORTIVE CORP | $3,484,000 | -2.7% | 42,732 | +0.1% | 0.43% | -7.7% |
SYNA | Buy | SYNAPTICS INC | $3,432,000 | +6.4% | 117,762 | +45.1% | 0.42% | +1.0% |
UNF | Buy | UNIFIRST CORP MASS | $3,308,000 | +23.0% | 17,544 | +0.1% | 0.41% | +16.9% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,275,000 | +7.6% | 26,904 | +7.3% | 0.40% | +2.0% |
SJI | Buy | SOUTH JERSEY INDS INC | $3,221,000 | +5.7% | 95,492 | +0.5% | 0.40% | +0.3% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,206,000 | +0.0% | 37,448 | -0.9% | 0.40% | -5.0% |
MUB | Buy | ISHARES TRnational mun etf | $3,139,000 | +13.4% | 27,755 | +11.5% | 0.39% | +7.8% |
HMN | Buy | HORACE MANN EDUCATORS CORP N | $3,132,000 | +14.6% | 77,726 | +0.1% | 0.39% | +8.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $3,038,000 | +3.7% | 10,370 | 0.0% | 0.37% | -1.6% | |
DUK | Buy | DUKE ENERGY CORP NEW | $2,992,000 | +1.8% | 33,909 | +3.8% | 0.37% | -3.4% |
GGG | Sell | GRACO INC | $2,982,000 | -13.3% | 59,431 | -14.5% | 0.37% | -17.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,965,000 | -8.5% | 2,738 | -0.5% | 0.36% | -13.3% |
MMM | Sell | 3M CO | $2,883,000 | -17.1% | 16,632 | -0.7% | 0.36% | -21.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,865,000 | +5.7% | 9 | 0.0% | 0.35% | +0.3% | |
POLY | Buy | PLANTRONICS INC NEW | $2,816,000 | +20.4% | 76,031 | +49.9% | 0.35% | +14.1% |
IDCC | Buy | INTERDIGITAL INC | $2,783,000 | +35.9% | 43,209 | +39.2% | 0.34% | +28.9% |
DD | New | DUPONT DE NEMOURS INC | $2,770,000 | – | 36,900 | +100.0% | 0.34% | – |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,768,000 | +1.7% | 32,740 | -3.3% | 0.34% | -3.7% |
PSA | Buy | PUBLIC STORAGE | $2,717,000 | +19.7% | 11,408 | +9.5% | 0.34% | +13.6% |
GE | Buy | GENERAL ELECTRIC CO | $2,711,000 | +18.1% | 258,185 | +12.4% | 0.33% | +12.1% |
FSTR | Buy | FOSTER L B CO | $2,675,000 | +45.5% | 97,859 | +0.2% | 0.33% | +38.1% |
BBT | Sell | BB&T CORP | $2,650,000 | +4.5% | 53,933 | -1.0% | 0.33% | -0.6% |
SCHL | Sell | SCHOLASTIC CORP | $2,645,000 | -16.7% | 79,577 | -0.4% | 0.33% | -21.1% |
VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $2,601,000 | +30.5% | 49,016 | +28.2% | 0.32% | +23.9% |
USB | Buy | US BANCORP DEL | $2,563,000 | +13.9% | 48,905 | +4.7% | 0.32% | +8.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,551,000 | +5.2% | 11,969 | -0.8% | 0.31% | -0.3% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,487,000 | -8.8% | 54,850 | -4.1% | 0.31% | -13.3% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $2,458,000 | +4.6% | 23,348 | +3.8% | 0.30% | -0.7% |
WHR | Buy | WHIRLPOOL CORP | $2,439,000 | +16.8% | 17,132 | +9.0% | 0.30% | +11.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,439,000 | +2.1% | 15,566 | -0.5% | 0.30% | -2.9% |
CFX | Buy | COLFAX CORP | $2,436,000 | -5.1% | 86,898 | +0.5% | 0.30% | -9.9% |
TIP | Sell | ISHARES TRtips bd etf | $2,382,000 | +1.2% | 20,622 | -0.9% | 0.29% | -3.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,366,000 | +7.0% | 36,358 | +2.9% | 0.29% | +1.7% |
BLL | Sell | BALL CORP | $2,334,000 | +15.9% | 33,345 | -4.2% | 0.29% | +10.3% |
T | Sell | AT&T INC | $2,316,000 | +2.8% | 69,122 | -3.8% | 0.28% | -2.7% |
SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $2,245,000 | +52.7% | 45,890 | +51.3% | 0.28% | +45.0% |
SYY | Sell | SYSCO CORP | $2,235,000 | +3.5% | 31,600 | -2.3% | 0.28% | -1.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,226,000 | +1.0% | 25,469 | +0.4% | 0.27% | -4.2% |
AXE | Buy | ANIXTER INTL INC | $2,207,000 | +6.6% | 36,954 | +0.1% | 0.27% | +1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,195,000 | +1.9% | 30,622 | -2.6% | 0.27% | -3.2% |
KO | Buy | COCA COLA CO | $2,127,000 | +12.4% | 41,766 | +3.4% | 0.26% | +6.5% |
ANTM | Buy | ANTHEM INC | $2,072,000 | -1.3% | 7,341 | +0.4% | 0.26% | -6.6% |
PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,066,000 | +6.1% | 65,211 | +0.2% | 0.26% | +0.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $2,069,000 | -7.0% | 37,328 | -11.4% | 0.26% | -11.8% |
NJR | Buy | NEW JERSEY RES | $2,061,000 | +0.1% | 41,416 | +0.1% | 0.25% | -4.9% |
FOXA | Sell | FOX CORP | $1,971,000 | -16.2% | 53,796 | -16.0% | 0.24% | -20.6% |
AX | Buy | AXOS FINL INC | $1,963,000 | +219.7% | 72,032 | +239.9% | 0.24% | +202.5% |
DCO | Buy | DUCOMMUN INC DEL | $1,946,000 | +3.7% | 43,175 | +0.1% | 0.24% | -1.6% |
GIS | Buy | GENERAL MLS INC | $1,945,000 | +4.1% | 37,038 | +2.5% | 0.24% | -1.2% |
LFUS | New | LITTELFUSE INC | $1,860,000 | – | 10,515 | +100.0% | 0.23% | – |
DE | Sell | DEERE & CO | $1,830,000 | +0.3% | 11,044 | -3.2% | 0.23% | -4.6% |
BA | Sell | BOEING CO | $1,830,000 | -6.3% | 5,028 | -1.9% | 0.23% | -11.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,813,000 | +0.4% | 10,846 | -3.4% | 0.22% | -4.7% |
GILD | Buy | GILEAD SCIENCES INC | $1,812,000 | +6.8% | 26,818 | +2.8% | 0.22% | +1.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,786,000 | -2.6% | 44,945 | +6.8% | 0.22% | -7.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,774,000 | +21.8% | 22,030 | +20.4% | 0.22% | +15.9% |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,703,000 | +2.0% | 40,840 | 0.0% | 0.21% | -3.2% | |
DOW | New | DOW INC | $1,690,000 | – | 34,267 | +100.0% | 0.21% | – |
DLA | Buy | DELTA APPAREL INC | $1,595,000 | +4.5% | 68,821 | +0.1% | 0.20% | -0.5% |
SYK | Sell | STRYKER CORP | $1,580,000 | -0.1% | 7,684 | -4.1% | 0.20% | -4.9% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,557,000 | +0.4% | 19,297 | -0.7% | 0.19% | -4.5% |
GD | Buy | GENERAL DYNAMICS CORP | $1,557,000 | +7.8% | 8,566 | +0.4% | 0.19% | +2.1% |
GWW | GRAINGER W W INC | $1,465,000 | -10.9% | 5,462 | 0.0% | 0.18% | -15.4% | |
CLX | Sell | CLOROX CO DEL | $1,428,000 | -4.9% | 9,329 | -0.3% | 0.18% | -9.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,423,000 | +1.3% | 8,607 | -2.2% | 0.18% | -4.4% |
TKR | Sell | TIMKEN CO | $1,400,000 | +17.4% | 27,260 | -0.2% | 0.17% | +11.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,290,000 | -7.9% | 27,266 | -5.9% | 0.16% | -12.6% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $1,287,000 | +5.4% | 14,627 | +0.3% | 0.16% | 0.0% |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,284,000 | – | 47,272 | +100.0% | 0.16% | – |
DAR | Buy | DARLING INGREDIENTS INC | $1,261,000 | -8.0% | 63,412 | +0.1% | 0.16% | -12.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,213,000 | -0.4% | 13,707 | -5.5% | 0.15% | -5.1% |
AVGO | Buy | BROADCOM INC | $1,116,000 | +12.4% | 3,877 | +17.4% | 0.14% | +7.0% |
PSX | PHILLIPS 66 | $1,099,000 | -1.7% | 11,752 | 0.0% | 0.14% | -6.9% | |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,052,000 | +3.4% | 4,989 | -1.6% | 0.13% | -1.5% |
CTVA | New | CORTEVA INC | $1,050,000 | – | 35,522 | +100.0% | 0.13% | – |
UL | Buy | UNILEVER PLCspon adr new | $1,020,000 | +7.7% | 16,462 | +0.4% | 0.13% | +2.4% |
VOO | Buy | VANGUARD INDEX FDS | $1,001,000 | +9.5% | 3,720 | +5.7% | 0.12% | +3.4% |
VHT | VANGUARD WORLD FDShealth car etf | $989,000 | +0.8% | 5,687 | 0.0% | 0.12% | -3.9% | |
TEN | Buy | TENNECO INC | $954,000 | -49.7% | 85,990 | +0.4% | 0.12% | -52.0% |
CAT | Sell | CATERPILLAR INC DEL | $936,000 | -0.3% | 6,868 | -0.9% | 0.12% | -5.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $879,000 | +8.3% | 16,309 | +0.2% | 0.11% | +2.9% |
CBS | CBS CORP NEWcl b | $858,000 | +5.0% | 17,189 | 0.0% | 0.11% | 0.0% | |
CNO | Buy | CNO FINL GROUP INC | $860,000 | +3.2% | 51,575 | +0.2% | 0.11% | -1.9% |
WY | Sell | WEYERHAEUSER CO | $815,000 | -16.8% | 30,951 | -16.8% | 0.10% | -21.3% |
AFL | Buy | AFLAC INC | $808,000 | +22.6% | 14,735 | +11.7% | 0.10% | +16.3% |
BAC | Buy | BANK AMER CORP | $783,000 | +7.0% | 27,015 | +1.8% | 0.10% | +2.1% |
VFC | Buy | V F CORP | $776,000 | +0.9% | 8,883 | +0.4% | 0.10% | -4.0% |
LTHM | New | LIVENT CORP | $755,000 | – | 109,058 | +100.0% | 0.09% | – |
TSS | Buy | TOTAL SYS SVCS INC | $749,000 | +112.8% | 5,837 | +57.3% | 0.09% | +100.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $746,000 | +12.9% | 11,302 | +10.2% | 0.09% | +7.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $719,000 | +6.7% | 11,797 | +5.8% | 0.09% | +1.1% |
ALLE | Sell | ALLEGION PUB LTD CO | $719,000 | +19.0% | 6,501 | -2.4% | 0.09% | +14.1% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $718,000 | -2.7% | 48,011 | +0.4% | 0.09% | -8.3% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $705,000 | +1.9% | 4,424 | +0.3% | 0.09% | -3.3% |
FE | Sell | FIRSTENERGY CORP | $685,000 | -4.3% | 15,992 | -7.1% | 0.08% | -9.7% |
IYW | ISHARES TRu.s. tech etf | $652,000 | +3.8% | 3,295 | 0.0% | 0.08% | -2.4% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $647,000 | +5.7% | 4,310 | +1.9% | 0.08% | +1.3% |
STT | Buy | STATE STR CORP | $644,000 | -14.5% | 11,484 | +0.4% | 0.08% | -19.4% |
YUM | YUM BRANDS INC | $629,000 | +10.7% | 5,686 | 0.0% | 0.08% | +5.4% | |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $616,000 | +8.5% | 9,370 | +5.5% | 0.08% | +2.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $605,000 | -40.0% | 7,027 | -41.4% | 0.08% | -42.7% |
CB | Sell | CHUBB LIMITED | $581,000 | +1.0% | 3,943 | -4.0% | 0.07% | -4.0% |
CVS | Sell | CVS HEALTH CORP | $580,000 | -5.4% | 10,649 | -6.4% | 0.07% | -11.2% |
JEF | Buy | JEFFERIES FINL GROUP INC | $556,000 | +2.8% | 28,909 | +0.4% | 0.07% | -1.4% |
DLX | Buy | DELUXE CORP | $558,000 | +154.8% | 13,729 | +174.6% | 0.07% | +146.4% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $546,000 | +11.9% | 6,577 | +9.4% | 0.07% | +6.3% |
VDC | VANGUARD WORLD FDSconsum stp etf | $537,000 | +2.5% | 3,611 | 0.0% | 0.07% | -2.9% | |
MXIM | MAXIM INTEGRATED PRODS INC | $529,000 | +12.6% | 8,840 | 0.0% | 0.06% | +6.6% | |
IJR | ISHARES TRcore s&p scp etf | $531,000 | +1.5% | 6,785 | 0.0% | 0.06% | -4.4% | |
EFA | Sell | ISHARES TRmsci eafe etf | $520,000 | +0.8% | 7,909 | -0.6% | 0.06% | -4.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $522,000 | +2.0% | 12,262 | +1.7% | 0.06% | -4.5% |
GPC | Sell | GENUINE PARTS CO | $517,000 | -9.6% | 4,992 | -2.2% | 0.06% | -13.5% |
VSEC | Buy | VSE CORP | $499,000 | -9.1% | 17,410 | +0.1% | 0.06% | -12.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $478,000 | +31.0% | 5,640 | +30.0% | 0.06% | +25.5% |
NUE | NUCOR CORP | $482,000 | -5.5% | 8,743 | 0.0% | 0.06% | -10.6% | |
IDXX | IDEXX LABS INC | $473,000 | +23.2% | 1,717 | 0.0% | 0.06% | +16.0% | |
EW | EDWARDS LIFESCIENCES CORP | $474,000 | -3.5% | 2,566 | 0.0% | 0.06% | -9.4% | |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $460,000 | +18.6% | 2,337 | +5.7% | 0.06% | +14.0% |
CCF | Buy | CHASE CORP | $465,000 | +16.5% | 4,321 | +0.1% | 0.06% | +9.6% |
V | VISA INC | $456,000 | +11.2% | 2,626 | 0.0% | 0.06% | +5.7% | |
SRCL | New | STERICYCLE INC | $458,000 | – | 9,597 | +100.0% | 0.06% | – |
IWM | ISHARES TRrussell 2000 etf | $449,000 | +1.6% | 2,890 | 0.0% | 0.06% | -3.5% | |
ATRO | Sell | ASTRONICS CORP | $441,000 | +20.8% | 10,969 | -1.6% | 0.05% | +14.9% |
NKE | NIKE INCcl b | $439,000 | -0.5% | 5,235 | 0.0% | 0.05% | -5.3% | |
NSC | Buy | NORFOLK SOUTHERN CORP | $428,000 | +27.4% | 2,149 | +19.6% | 0.05% | +20.5% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -17.4% | 7,478 | -4.5% | 0.05% | -21.9% |
IJH | ISHARES TRcore s&p mcp etf | $407,000 | +2.5% | 2,095 | 0.0% | 0.05% | -3.8% | |
TGT | Sell | TARGET CORP | $405,000 | -2.9% | 4,672 | -10.1% | 0.05% | -7.4% |
NFLX | Buy | NETFLIX INC | $392,000 | +7.1% | 1,067 | +3.9% | 0.05% | 0.0% |
MO | ALTRIA GROUP INC | $392,000 | -17.6% | 8,284 | 0.0% | 0.05% | -22.6% | |
GHM | Buy | GRAHAM CORP | $386,000 | +3.2% | 19,093 | +0.1% | 0.05% | -2.0% |
VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $370,000 | +0.3% | 5,606 | 0.0% | 0.05% | -4.2% | |
UPS | UNITED PARCEL SERVICE INCcl b | $364,000 | -7.6% | 3,523 | 0.0% | 0.04% | -11.8% | |
SCHW | THE CHARLES SCHWAB CORPORATI | $365,000 | -6.2% | 9,093 | 0.0% | 0.04% | -11.8% | |
F | FORD MTR CO DEL | $368,000 | +16.5% | 36,000 | 0.0% | 0.04% | +9.8% | |
ENB | ENBRIDGE INC | $365,000 | -0.5% | 10,127 | 0.0% | 0.04% | -6.2% | |
IVV | ISHARES TRcore s&p500 etf | $353,000 | +3.5% | 1,198 | 0.0% | 0.04% | 0.0% | |
VIG | VANGUARD GROUPdiv app etf | $354,000 | +5.0% | 3,070 | 0.0% | 0.04% | 0.0% | |
BEN | Buy | FRANKLIN RES INC | $359,000 | +5.3% | 10,323 | +0.4% | 0.04% | 0.0% |
EL | LAUDER ESTEE COS INCcl a | $354,000 | +10.6% | 1,931 | 0.0% | 0.04% | +4.8% | |
IGSB | ISHARES TRsh tr crport etf | $352,000 | +1.1% | 6,583 | 0.0% | 0.04% | -4.4% | |
COKE | Sell | COCA COLA CONSOLIDATED INC | $352,000 | -0.8% | 1,177 | -4.5% | 0.04% | -6.5% |
PNR | Buy | PENTAIR PLC | $339,000 | -16.1% | 9,110 | +0.4% | 0.04% | -19.2% |
PNFP | PINNACLE FINL PARTNERS INC | $344,000 | +5.2% | 5,979 | 0.0% | 0.04% | 0.0% | |
FITB | Sell | FIFTH THIRD BANCORP | $330,000 | +8.9% | 11,821 | -1.5% | 0.04% | +5.1% |
PM | Sell | PHILIP MORRIS INTL INC | $325,000 | -17.3% | 4,144 | -6.8% | 0.04% | -21.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $323,000 | +2.9% | 910 | 0.0% | 0.04% | -2.4% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $318,000 | +5.6% | 4,603 | -1.2% | 0.04% | 0.0% |
KMB | Buy | KIMBERLY CLARK CORP | $309,000 | +7.7% | 2,320 | +0.3% | 0.04% | +2.7% |
IGIB | Buy | ISHARES TRintrm tr crp etf | $304,000 | +23.6% | 5,338 | +19.6% | 0.04% | +15.6% |
VCR | VANGUARD WORLD FDSconsum dis etf | $303,000 | +4.1% | 1,687 | 0.0% | 0.04% | -2.6% | |
PPG | PPG INDS INC | $301,000 | +3.4% | 2,575 | 0.0% | 0.04% | -2.6% | |
MDT | Buy | MEDTRONIC PLC | $298,000 | +7.2% | 3,059 | +0.4% | 0.04% | +2.8% |
FDX | FEDEX CORP | $288,000 | -9.4% | 1,754 | 0.0% | 0.04% | -14.6% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | +1.8% | 5,628 | 0.0% | 0.04% | -5.4% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $280,000 | +20.2% | 2,203 | +16.9% | 0.04% | +16.7% |
INTU | INTUIT | $280,000 | 0.0% | 1,070 | 0.0% | 0.04% | -2.8% | |
QQQ | INVESCO QQQ TRunit ser 1 | $284,000 | +3.6% | 1,523 | 0.0% | 0.04% | -2.8% | |
VIS | VANGUARD WORLD FDSindustrial etf | $274,000 | +4.2% | 1,881 | 0.0% | 0.03% | 0.0% | |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $276,000 | +6.2% | 1,514 | +4.1% | 0.03% | 0.0% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $267,000 | +3.5% | 2,375 | 0.0% | 0.03% | -2.9% | |
EFX | EQUIFAX INC | $270,000 | +13.9% | 2,000 | 0.0% | 0.03% | +6.5% | |
SBUX | Buy | STARBUCKS CORP | $271,000 | +19.4% | 3,229 | +5.7% | 0.03% | +13.8% |
BE | New | BLOOM ENERGY CORP | $267,000 | – | 21,761 | +100.0% | 0.03% | – |
VMC | Sell | VULCAN MATLS CO | $264,000 | +12.3% | 1,922 | -3.3% | 0.03% | +6.5% |
NEE | Sell | NEXTERA ENERGY INC | $258,000 | +5.3% | 1,261 | -0.5% | 0.03% | 0.0% |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $258,000 | +2.4% | 4,694 | 0.0% | 0.03% | -3.0% | |
GLD | Sell | SPDR GOLD TRUST | $263,000 | -0.8% | 1,975 | -9.0% | 0.03% | -5.9% |
YUMC | YUM CHINA HLDGS INC | $260,000 | +3.2% | 5,620 | 0.0% | 0.03% | -3.0% | |
CRDB | Buy | CRAWFORD & COcl b | $258,000 | +2.0% | 27,723 | +0.2% | 0.03% | -3.0% |
PNC | New | PNC FINL SVCS GROUP INC | $256,000 | – | 1,863 | +100.0% | 0.03% | – |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $250,000 | 0.0% | 1,952 | -3.9% | 0.03% | -3.1% |
VOX | Buy | VANGUARD WORLD FDS | $255,000 | +5.8% | 2,946 | +2.1% | 0.03% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $241,000 | +5.7% | 3,082 | 0.0% | 0.03% | 0.0% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $231,000 | -16.0% | 4,538 | -3.0% | 0.03% | -22.2% |
DXC | Buy | DXC TECHNOLOGY CO | $221,000 | -14.0% | 4,009 | +0.4% | 0.03% | -18.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $217,000 | -10.3% | 1,357 | +2.1% | 0.03% | -12.9% |
FDUS | FIDUS INVT CORP | $208,000 | +4.5% | 13,011 | 0.0% | 0.03% | 0.0% | |
HSY | New | HERSHEY CO | $212,000 | – | 1,579 | +100.0% | 0.03% | – |
OMI | Buy | OWENS & MINOR INC NEW | $204,000 | -21.5% | 63,606 | +0.2% | 0.02% | -26.5% |
DLTR | New | DOLLAR TREE INC | $201,000 | – | 1,875 | +100.0% | 0.02% | – |
TMK | New | TORCHMARK CORP | $205,000 | – | 2,293 | +100.0% | 0.02% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $202,000 | -8.2% | 891 | -11.4% | 0.02% | -13.8% |
IWP | New | ISHARES TRrus md cp gr etf | $202,000 | – | 1,415 | +100.0% | 0.02% | – |
NHF | New | NEXPOINT STRATEGIC OPORTUNT | $198,000 | – | 10,470 | +100.0% | 0.02% | – |
CSS | Buy | CSS INDS INC | $55,000 | -19.1% | 11,306 | +0.2% | 0.01% | -22.2% |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -9,076 | -100.0% | -0.03% | – |
STE | Exit | STERIS PLC | $0 | – | -16,451 | -100.0% | -0.27% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -87,061 | -100.0% | -0.63% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -105,800 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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 | 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 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.