$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 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,242,000 | -3.0% | 147,369 | -3.0% | 3.12% | +16.4% |
| TXN | Sell | TEXAS INSTRS INC | $8,185,000 | -22.7% | 81,909 | -0.7% | 1.10% | -7.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,306,000 | -3.2% | 98,938 | -5.1% | 0.98% | +16.2% |
| SO | Sell | SOUTHERN CO | $7,156,000 | -18.3% | 132,167 | -3.9% | 0.96% | -1.8% |
| TJX | Sell | TJX COS INC NEW | $6,958,000 | -26.3% | 145,536 | -5.9% | 0.94% | -11.5% |
| SYNA | Sell | SYNAPTICS INC | $5,049,000 | -26.1% | 87,239 | -16.0% | 0.68% | -11.4% |
| TECD | Sell | TECH DATA CORP | $4,935,000 | -19.3% | 37,714 | -11.4% | 0.66% | -3.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,667,000 | -33.3% | 108,886 | -0.4% | 0.49% | -20.0% |
| PEP | Sell | PEPSICO INC | $3,401,000 | -14.8% | 28,317 | -3.1% | 0.46% | +2.2% |
| SNX | Sell | SYNNEX CORP | $3,388,000 | -48.2% | 46,341 | -8.7% | 0.46% | -37.8% |
| OSK | Sell | OSHKOSH CORP | $3,366,000 | -32.3% | 52,330 | -0.4% | 0.45% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $3,228,000 | -25.9% | 47,716 | -3.4% | 0.43% | -11.1% |
| COP | Sell | CONOCOPHILLIPS | $3,187,000 | -53.5% | 103,473 | -1.7% | 0.43% | -44.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,067,000 | -23.7% | 25,894 | -4.8% | 0.41% | -8.4% |
| LOW | Sell | LOWES COS INC | $3,046,000 | -30.9% | 35,399 | -3.8% | 0.41% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,045,000 | -43.9% | 42,018 | -6.7% | 0.41% | -32.6% |
| FLO | Sell | FLOWERS FOODS INC | $3,019,000 | -8.0% | 147,131 | -2.5% | 0.41% | +10.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,893,000 | -14.8% | 51,898 | -1.9% | 0.39% | +2.4% |
| GGG | Sell | GRACO INC | $2,810,000 | -8.1% | 57,656 | -1.9% | 0.38% | +10.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,618,000 | -12.4% | 32,371 | -1.2% | 0.35% | +5.1% |
| UNF | Sell | UNIFIRST CORP MASS | $2,578,000 | -27.0% | 17,061 | -2.5% | 0.35% | -12.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $2,423,000 | -38.1% | 57,750 | -17.9% | 0.33% | -25.7% |
| PSA | Sell | PUBLIC STORAGE | $2,424,000 | -17.5% | 12,207 | -11.5% | 0.33% | -0.9% |
| FTV | Sell | FORTIVE CORP | $2,226,000 | -29.2% | 40,340 | -2.0% | 0.30% | -15.1% |
| TIP | Sell | ISHARES TRtips bd etf | $2,172,000 | -5.7% | 18,416 | -6.8% | 0.29% | +13.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,965,000 | -31.2% | 31,089 | -2.7% | 0.26% | -17.5% |
| GIS | Sell | GENERAL MLS INC | $1,945,000 | -7.7% | 36,865 | -6.3% | 0.26% | +10.6% |
| MMM | Sell | 3M CO | $1,902,000 | -27.4% | 13,934 | -6.1% | 0.26% | -12.6% |
| BLL | Sell | BALL CORP | $1,889,000 | -3.1% | 29,215 | -3.1% | 0.25% | +16.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,812,000 | -7.2% | 27,300 | -3.7% | 0.24% | +11.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,783,000 | -32.3% | 15,444 | -2.9% | 0.24% | -18.6% |
| ANTM | Sell | ANTHEM INC | $1,665,000 | -25.0% | 7,332 | -0.3% | 0.22% | -10.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,622,000 | -28.0% | 23,224 | -4.4% | 0.22% | -13.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,593,000 | -5.0% | 20,141 | -2.7% | 0.21% | +13.8% |
| CLX | Sell | CLOROX CO DEL | $1,569,000 | +11.4% | 9,055 | -1.3% | 0.21% | +33.5% |
| VLO | Sell | VALERO ENERGY CORP | $1,531,000 | -55.7% | 33,742 | -8.5% | 0.21% | -46.8% |
| DE | Sell | DEERE & CO | $1,493,000 | -21.0% | 10,804 | -0.9% | 0.20% | -4.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,400,000 | -28.5% | 10,632 | -3.3% | 0.19% | -14.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,281,000 | -25.7% | 38,410 | -1.8% | 0.17% | -10.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,226,000 | -55.6% | 22,506 | -11.3% | 0.16% | -46.6% |
| GWW | Sell | GRAINGER W W INC | $1,199,000 | -30.9% | 4,825 | -5.8% | 0.16% | -17.0% |
| SYY | Sell | SYSCO CORP | $1,174,000 | -52.4% | 25,720 | -10.9% | 0.16% | -42.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,143,000 | -25.4% | 8,641 | -0.5% | 0.15% | -10.5% |
| SYK | Sell | STRYKER CORP | $1,099,000 | -26.9% | 6,601 | -7.8% | 0.15% | -11.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,054,000 | -6.5% | 12,823 | -8.3% | 0.14% | +12.7% |
| DCO | Sell | DUCOMMUN INC DEL | $1,039,000 | -52.4% | 41,799 | -3.3% | 0.14% | -42.9% |
| AXE | Sell | ANIXTER INTL INC | $976,000 | -8.7% | 11,109 | -4.3% | 0.13% | +9.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $950,000 | -25.9% | 4,482 | -14.4% | 0.13% | -11.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $919,000 | -20.0% | 5,532 | -7.7% | 0.12% | -4.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $842,000 | +4.0% | 11,929 | -3.0% | 0.11% | +24.2% |
| BA | Sell | BOEING CO | $717,000 | -54.9% | 4,805 | -1.6% | 0.10% | -46.1% |
| GPN | Sell | GLOBAL PMTS INC | $696,000 | -27.3% | 4,825 | -8.0% | 0.09% | -12.1% |
| PSX | Sell | PHILLIPS 66 | $659,000 | -53.9% | 12,281 | -4.3% | 0.09% | -44.4% |
| CFX | Sell | COLFAX CORP | $652,000 | -79.5% | 32,927 | -62.3% | 0.09% | -75.2% |
| FE | Sell | FIRSTENERGY CORP | $651,000 | -18.6% | 16,256 | -1.2% | 0.09% | -3.3% |
| STT | Sell | STATE STR CORP | $612,000 | -33.0% | 11,484 | -0.5% | 0.08% | -19.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $572,000 | -21.2% | 4,434 | -0.0% | 0.08% | -4.9% |
| ALLE | Sell | ALLEGION PLC | $569,000 | -29.8% | 6,187 | -4.8% | 0.08% | -16.5% |
| WFC | Sell | WELLS FARGO CO NEW | $522,000 | -59.8% | 18,182 | -24.7% | 0.07% | -51.7% |
| BAC | Sell | BK OF AMERICA CORP | $488,000 | -44.8% | 22,971 | -8.5% | 0.07% | -33.3% |
| AFL | Sell | AFLAC INC | $493,000 | -44.7% | 14,392 | -14.7% | 0.07% | -34.0% |
| VFC | Sell | V F CORP | $479,000 | -47.6% | 8,853 | -3.5% | 0.06% | -37.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $467,000 | -20.3% | 3,389 | -6.7% | 0.06% | -4.5% |
| WHR | Sell | WHIRLPOOL CORP | $462,000 | -64.0% | 5,390 | -38.1% | 0.06% | -56.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $455,000 | -37.2% | 7,292 | -38.8% | 0.06% | -24.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $443,000 | -36.9% | 3,874 | -8.6% | 0.06% | -24.1% |
| SLB | Sell | SCHLUMBERGER LTD | $445,000 | -69.5% | 32,982 | -9.2% | 0.06% | -63.2% |
| V | Sell | VISA INC | $423,000 | -19.9% | 2,626 | -6.6% | 0.06% | -3.4% |
| CVS | Sell | CVS HEALTH CORP | $416,000 | -32.1% | 7,013 | -15.0% | 0.06% | -18.8% |
| YUM | Sell | YUM BRANDS INC | $390,000 | -32.3% | 5,686 | -0.5% | 0.05% | -18.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $355,000 | -22.7% | 7,300 | -2.3% | 0.05% | -5.9% |
| NFLX | Sell | NETFLIX INC | $342,000 | +7.5% | 912 | -7.1% | 0.05% | +27.8% |
| CB | Sell | CHUBB LIMITED | $306,000 | -44.2% | 2,739 | -22.2% | 0.04% | -32.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $301,000 | -29.7% | 8,951 | -0.6% | 0.04% | -16.7% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $298,000 | -7.2% | 5,690 | -5.0% | 0.04% | +11.1% |
| WY | Sell | WEYERHAEUSER CO | $299,000 | -54.9% | 17,663 | -19.5% | 0.04% | -45.9% |
| DOW | Sell | DOW INC | $288,000 | -69.7% | 9,838 | -43.4% | 0.04% | -63.6% |
| ENB | Sell | ENBRIDGE INC | $277,000 | -30.4% | 9,525 | -4.9% | 0.04% | -17.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $258,000 | -36.5% | 5,645 | -18.0% | 0.04% | -22.2% |
| NUE | Sell | NUCOR CORP | $260,000 | -41.6% | 7,213 | -8.7% | 0.04% | -30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $236,000 | -21.1% | 996 | -1.5% | 0.03% | -3.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $227,000 | -28.8% | 2,433 | -10.7% | 0.03% | -13.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $226,000 | -29.6% | 1,640 | -1.3% | 0.03% | -16.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $220,000 | -45.3% | 4,334 | -17.8% | 0.03% | -33.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $226,000 | -67.4% | 16,155 | -2.2% | 0.03% | -61.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $214,000 | -20.7% | 5,020 | -10.7% | 0.03% | -3.3% |
| INTU | Sell | INTUIT | $217,000 | -22.5% | 943 | -11.9% | 0.03% | -6.5% |
| VOX | Sell | VANGUARD WORLD FDS | $217,000 | -34.4% | 2,853 | -19.0% | 0.03% | -21.6% |
| CTVA | Sell | CORTEVA INC | $215,000 | -43.6% | 9,164 | -29.0% | 0.03% | -32.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $214,000 | -40.6% | 1,475 | -22.5% | 0.03% | -27.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $213,000 | -44.5% | 2,152 | -23.5% | 0.03% | -32.6% |
| VMC | Sell | VULCAN MATLS CO | $206,000 | -27.2% | 1,902 | -3.1% | 0.03% | -12.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $206,000 | -46.2% | 5,494 | -8.1% | 0.03% | -34.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $201,000 | -39.3% | 1,823 | -15.1% | 0.03% | -27.0% |
| DLA | Sell | DELTA APPAREL INC | $159,000 | -92.6% | 15,268 | -77.8% | 0.02% | -91.2% |
| FOXA | Exit | FOX CORP | $0 | – | -5,512 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,357 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,128 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,697 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,361 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,380 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,479 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -579 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -4,378 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,158 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,487 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -4,220 | -100.0% | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,293 | -100.0% | -0.03% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,030 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -4,694 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,811 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,752 | -100.0% | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9,157 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,712 | -100.0% | -0.05% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -25,444 | -100.0% | -0.14% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -53,318 | -100.0% | -0.19% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,650 | -100.0% | -0.23% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -65,882 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,051 | -100.0% | -0.48% | – |
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.