$744 Million is the total value of Bragg Financial Advisors, Inc's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | New | MSC INDL DIRECT INCcl a | $3,227,000 | – | 58,712 | +100.0% | 0.43% | – |
| MTZ | New | MASTEC INC | $2,679,000 | – | 81,865 | +100.0% | 0.36% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,520,000 | – | 30,508 | +100.0% | 0.34% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,048,000 | – | 4,815 | +100.0% | 0.14% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $991,000 | – | 33,801 | +100.0% | 0.13% | – |
| IR | New | INGERSOLL RAND INC | $666,000 | – | 26,854 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $507,000 | – | 37,466 | +100.0% | 0.07% | – |
| POWL | New | POWELL INDS INC | $390,000 | – | 15,184 | +100.0% | 0.05% | – |
| ADTN | New | ADTRAN INC | $306,000 | – | 39,897 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $304,000 | – | 2,511 | +100.0% | 0.04% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $285,000 | – | 2,855 | +100.0% | 0.04% | – |
| CASS | New | CASS INFORMATION SYS INC | $207,000 | – | 5,901 | +100.0% | 0.03% | – |
| ASA | New | ASA GOLD AND PRECIOUS MTLS L | $196,000 | – | 19,000 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $136,000 | – | 10,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.