$1.49 Billion is the total value of Bragg Financial Advisors, Inc's 292 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $36,439,000 | +7.0% | 154,554 | +1.0% | 2.45% | -17.6% |
| AAPL | Sell | APPLE INC | $31,152,000 | -8.1% | 255,033 | -0.2% | 2.10% | -29.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $26,862,000 | +15.6% | 162,201 | -0.8% | 1.81% | -11.1% |
| AMAT | Sell | APPLIED MATLS INC | $23,065,000 | +51.8% | 172,641 | -2.0% | 1.55% | +16.9% |
| SYNA | Buy | SYNAPTICS INC | $19,663,000 | +127.7% | 145,198 | +62.1% | 1.32% | +75.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $19,489,000 | -0.5% | 70,958 | -3.0% | 1.31% | -23.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $19,451,000 | +589.3% | 317,150 | +352.8% | 1.31% | +430.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,404,000 | +20.1% | 9,380 | +1.7% | 1.31% | -7.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $19,404,000 | +227.1% | 615,418 | +186.9% | 1.31% | +151.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $19,158,000 | +136.5% | 391,222 | +94.2% | 1.29% | +81.9% |
| DIS | Sell | DISNEY WALT CO | $18,380,000 | +1.6% | 99,610 | -0.3% | 1.24% | -21.8% |
| IDCC | Buy | INTERDIGITAL INC | $18,350,000 | +308.5% | 289,208 | +290.7% | 1.24% | +214.5% |
| HD | Buy | HOME DEPOT INC | $18,312,000 | +16.7% | 59,989 | +1.5% | 1.23% | -10.2% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $18,252,000 | +134.3% | 422,408 | +127.9% | 1.23% | +80.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,940,000 | +14.0% | 133,020 | +0.5% | 1.21% | -12.3% |
| INTC | Buy | INTEL CORP | $16,324,000 | +31.0% | 255,066 | +1.9% | 1.10% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $16,191,000 | +8.7% | 72,237 | +4.0% | 1.09% | -16.3% |
| MTZ | Buy | MASTEC INC | $15,923,000 | +64.9% | 169,932 | +20.0% | 1.07% | +26.9% |
| TXN | Buy | TEXAS INSTRS INC | $15,829,000 | +15.8% | 83,754 | +0.6% | 1.07% | -10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,760,000 | +14.3% | 91,841 | +0.8% | 1.06% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $15,625,000 | -1.1% | 5,050 | +4.1% | 1.05% | -23.9% |
| RLI | Buy | RLI CORP | $15,631,000 | +87.2% | 140,097 | +74.7% | 1.05% | +43.9% |
| ORCL | Buy | ORACLE CORP | $15,440,000 | +10.5% | 220,039 | +1.9% | 1.04% | -14.9% |
| CSCO | Buy | CISCO SYS INC | $15,407,000 | +18.2% | 297,944 | +2.3% | 1.04% | -9.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $15,080,000 | +0.7% | 70,276 | -0.4% | 1.02% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $15,058,000 | +1.3% | 66,902 | -0.0% | 1.01% | -22.0% |
| FN | Buy | FABRINET | $15,028,000 | +67.5% | 166,262 | +43.8% | 1.01% | +28.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $15,037,000 | +17.0% | 106,312 | +0.0% | 1.01% | -10.0% |
| AMP | Buy | AMERIPRISE FINL INC | $14,586,000 | +20.0% | 62,751 | +0.3% | 0.98% | -7.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $14,590,000 | +115.8% | 161,769 | +101.9% | 0.98% | +65.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $14,397,000 | +5.3% | 263,494 | +6.3% | 0.97% | -19.0% |
| CNO | Buy | CNO FINL GROUP INC | $13,855,000 | +307.6% | 570,387 | +273.0% | 0.93% | +214.1% |
| FB | Buy | FACEBOOK INCcl a | $13,578,000 | +10.6% | 46,099 | +2.5% | 0.91% | -14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,550,000 | +7.4% | 36,419 | +1.2% | 0.91% | -17.4% |
| ETN | Buy | EATON CORP PLC | $13,496,000 | +15.4% | 97,599 | +0.2% | 0.91% | -11.1% |
| GLW | Sell | CORNING INC | $13,180,000 | +15.3% | 302,909 | -4.6% | 0.89% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,993,000 | +22.6% | 85,352 | +2.3% | 0.88% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $12,932,000 | +15.9% | 98,375 | +4.9% | 0.87% | -10.8% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $12,905,000 | +19.1% | 92,314 | -1.6% | 0.87% | -8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,908,000 | +6.8% | 78,541 | +2.2% | 0.87% | -17.9% |
| UNP | Buy | UNION PAC CORP | $12,571,000 | +6.2% | 57,033 | +0.4% | 0.85% | -18.3% |
| AMGN | Buy | AMGEN INC | $12,476,000 | +9.8% | 50,144 | +1.4% | 0.84% | -15.5% |
| CSWI | Buy | CSW INDUSTRIALS INC | $12,387,000 | +86.4% | 91,752 | +54.6% | 0.83% | +43.5% |
| SNX | Buy | SYNNEX CORP | $12,377,000 | +216.5% | 107,779 | +124.5% | 0.83% | +143.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,235,000 | -2.4% | 50,320 | +0.4% | 0.82% | -24.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,033,000 | -2.1% | 88,850 | +0.6% | 0.81% | -24.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $11,951,000 | +15.2% | 36,170 | -0.0% | 0.80% | -11.3% |
| HON | Buy | HONEYWELL INTL INC | $11,680,000 | +3.4% | 53,809 | +1.3% | 0.79% | -20.4% |
| OSK | Buy | OSHKOSH CORP | $11,628,000 | +147.7% | 97,996 | +79.7% | 0.78% | +90.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,514,000 | +8.9% | 41,678 | +3.0% | 0.78% | -16.2% |
| NJR | Buy | NEW JERSEY RES CORP | $11,382,000 | +187.5% | 285,479 | +156.4% | 0.77% | +121.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $11,219,000 | +114.6% | 465,887 | +84.5% | 0.76% | +65.2% |
| PVH | Buy | PVH CORPORATION | $11,098,000 | +98.5% | 104,993 | +76.3% | 0.75% | +52.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,076,000 | +2.6% | 43,089 | +1.1% | 0.75% | -21.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,963,000 | +6.3% | 202,605 | +2.9% | 0.74% | -18.2% |
| SJI | Buy | SOUTH JERSEY INDS INC | $10,952,000 | +213.9% | 485,044 | +199.6% | 0.74% | +141.6% |
| CNXC | Buy | CONCENTRIX CORP | $10,930,000 | +133.6% | 73,005 | +54.0% | 0.74% | +80.0% |
| WMT | Buy | WALMART INC | $10,881,000 | -5.6% | 80,110 | +0.2% | 0.73% | -27.3% |
| ABT | Buy | ABBOTT LABS | $10,833,000 | +9.6% | 90,398 | +0.1% | 0.73% | -15.7% |
| THS | New | TREEHOUSE FOODS INC | $10,499,000 | – | 200,980 | +100.0% | 0.71% | – |
| MRK | Buy | MERCK & CO. INC | $10,314,000 | -3.5% | 133,794 | +2.4% | 0.69% | -25.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $10,012,000 | -15.8% | 92,855 | -15.5% | 0.67% | -35.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,980,000 | +2.6% | 171,622 | +3.7% | 0.67% | -21.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,879,000 | +3.8% | 27,745 | +4.1% | 0.66% | -20.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,847,000 | +13.0% | 157,051 | +8.4% | 0.66% | -13.1% |
| GIII | Buy | G III APPAREL GROUP LTD | $9,507,000 | +84.4% | 315,436 | +45.2% | 0.64% | +41.9% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $9,029,000 | – | 497,217 | +100.0% | 0.61% | – |
| TJX | Buy | TJX COS INC NEW | $8,851,000 | +2.7% | 133,808 | +6.0% | 0.60% | -21.0% |
| AX | Buy | AXOS FINANCIAL INC | $8,599,000 | +101.1% | 182,914 | +60.5% | 0.58% | +54.8% |
| CSGS | Buy | CSG SYS INTL INC | $8,533,000 | +79.4% | 190,091 | +80.1% | 0.58% | +38.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,509,000 | +9.3% | 3,652 | +4.5% | 0.57% | -15.9% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,300,000 | +116.9% | 112,798 | +70.0% | 0.56% | +66.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,265,000 | +10.7% | 106,967 | +2.4% | 0.56% | -14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,194,000 | +9.4% | 33,742 | +5.5% | 0.55% | -15.7% |
| RY | Buy | ROYAL BK CDA | $8,116,000 | +14.8% | 88,019 | +2.2% | 0.55% | -11.7% |
| PFE | Buy | PFIZER INC | $7,973,000 | +1.9% | 220,057 | +3.5% | 0.54% | -21.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $7,812,000 | +2.6% | 27,766 | -0.3% | 0.53% | -21.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,743,000 | +142.0% | 205,985 | +74.2% | 0.52% | +86.1% |
| ABBV | Buy | ABBVIE INC | $7,598,000 | +5.0% | 70,212 | +4.0% | 0.51% | -19.1% |
| PGR | Sell | PROGRESSIVE CORP | $7,584,000 | -5.3% | 79,324 | -2.1% | 0.51% | -27.1% |
| PLD | Buy | PROLOGIS INC. | $7,420,000 | +7.7% | 69,997 | +1.2% | 0.50% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,415,000 | -4.3% | 21,038 | +2.3% | 0.50% | -26.4% |
| GGG | Buy | GRACO INC | $7,336,000 | +71.7% | 102,428 | +73.5% | 0.49% | +32.1% |
| SO | Sell | SOUTHERN CO | $7,289,000 | -8.1% | 117,268 | -9.2% | 0.49% | -29.3% |
| D | Buy | DOMINION ENERGY INC | $7,121,000 | +5.6% | 93,746 | +4.5% | 0.48% | -18.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,085,000 | +7.5% | 76,160 | +12.3% | 0.48% | -17.2% |
| QCOM | Buy | QUALCOMM INC | $6,948,000 | -11.1% | 52,403 | +2.1% | 0.47% | -31.6% |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $6,936,000 | – | 82,975 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC | $6,748,000 | +9.7% | 14,554 | +3.6% | 0.45% | -15.6% |
| EXC | Buy | EXELON CORP | $6,602,000 | +8.6% | 150,942 | +4.8% | 0.44% | -16.4% |
| NKE | Buy | NIKE INCcl b | $6,517,000 | +0.6% | 49,042 | +7.1% | 0.44% | -22.6% |
| ANAT | Buy | AMERICAN NATIONAL GROUP INC | $6,202,000 | +62.2% | 57,499 | +44.5% | 0.42% | +24.8% |
| SCHL | Buy | SCHOLASTIC CORP | $6,183,000 | +132.5% | 205,339 | +93.1% | 0.42% | +78.5% |
| LOW | Sell | LOWES COS INC | $6,140,000 | +16.9% | 32,284 | -1.4% | 0.41% | -10.2% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,779,000 | -6.3% | 116,616 | -5.8% | 0.39% | -27.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,760,000 | +7.9% | 74,536 | -0.7% | 0.39% | -16.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,701,000 | +23.5% | 62,580 | +5.8% | 0.38% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,526,000 | +34.6% | 98,979 | -0.6% | 0.37% | +3.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $5,490,000 | +1.5% | 70,705 | -1.7% | 0.37% | -21.8% |
| EQC | New | EQUITY COMWLTH | $5,457,000 | – | 196,306 | +100.0% | 0.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,419,000 | +16.8% | 2,627 | -0.7% | 0.36% | -10.1% |
| NLOK | Buy | NORTONLIFELOCK INC | $5,396,000 | +2.3% | 253,802 | +0.0% | 0.36% | -21.3% |
| CRI | New | CARTERS INC | $5,227,000 | – | 58,772 | +100.0% | 0.35% | – |
| UNF | Buy | UNIFIRST CORP MASS | $5,057,000 | +35.3% | 22,605 | +28.0% | 0.34% | +4.3% |
| TFC | Buy | TRUIST FINL CORP | $4,965,000 | +48.4% | 85,137 | +22.0% | 0.33% | +14.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,949,000 | +10.6% | 37,140 | +4.5% | 0.33% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO | $4,923,000 | +23.0% | 374,953 | +1.1% | 0.33% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $4,906,000 | +32.4% | 92,622 | -0.0% | 0.33% | +1.9% |
| PEP | Buy | PEPSICO INC | $4,859,000 | +2.9% | 34,350 | +7.9% | 0.33% | -20.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,736,000 | +28.2% | 11,950 | +20.9% | 0.32% | -1.2% |
| DCO | Buy | DUCOMMUN INC DEL | $4,720,000 | +99.6% | 78,673 | +78.7% | 0.32% | +53.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,635,000 | +16.3% | 98,018 | +4.4% | 0.31% | -10.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,575,000 | +13.9% | 27,631 | -0.2% | 0.31% | -12.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,409,000 | +2.2% | 23,795 | -3.1% | 0.30% | -21.2% |
| LTHM | Buy | LIVENT CORP | $4,302,000 | +35.3% | 248,405 | +47.2% | 0.29% | +4.3% |
| MUB | Buy | ISHARES TRnational mun etf | $4,284,000 | +7.3% | 36,914 | +8.3% | 0.29% | -17.5% |
| SBUX | Buy | STARBUCKS CORP | $4,044,000 | +28.2% | 37,010 | +25.5% | 0.27% | -1.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,860,000 | +25.2% | 36,835 | +0.9% | 0.26% | -3.7% |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,831,000 | – | 260,790 | +100.0% | 0.26% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,602,000 | +3.9% | 151,361 | -1.2% | 0.24% | -19.8% |
| ARW | New | ARROW ELECTRS INC | $3,457,000 | – | 31,199 | +100.0% | 0.23% | – |
| DE | Sell | DEERE & CO | $3,391,000 | +28.8% | 9,062 | -7.4% | 0.23% | -0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,306,000 | +0.8% | 52,371 | -1.0% | 0.22% | -22.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,290,000 | +9.0% | 15,369 | -0.9% | 0.22% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,188,000 | +10.1% | 13,337 | +3.4% | 0.22% | -15.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,152,000 | +9.2% | 12,340 | -0.9% | 0.21% | -16.2% |
| FSTR | Buy | FOSTER L B CO | $3,036,000 | +87.8% | 169,583 | +57.9% | 0.20% | +44.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,997,000 | +25.8% | 24,455 | -1.8% | 0.20% | -2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,890,000 | +13.5% | 73,693 | +1.7% | 0.20% | -12.6% |
| TRIP | Buy | TRIPADVISOR INC | $2,873,000 | +218.2% | 53,406 | +70.2% | 0.19% | +144.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,784,000 | +16.2% | 27,316 | -1.6% | 0.19% | -11.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,700,000 | -16.3% | 27,973 | -20.6% | 0.18% | -35.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,516,000 | +16.3% | 17,716 | -2.5% | 0.17% | -10.6% |
| FTV | Sell | FORTIVE CORP | $2,314,000 | -8.0% | 32,761 | -7.8% | 0.16% | -29.1% |
| MMM | Sell | 3M CO | $2,312,000 | +7.0% | 11,999 | -2.9% | 0.16% | -17.5% |
| ANTM | ANTHEM INC | $2,261,000 | +11.8% | 6,300 | 0.0% | 0.15% | -14.1% | |
| TIP | Buy | ISHARES TRtips bd etf | $2,242,000 | -0.6% | 17,862 | +1.0% | 0.15% | -23.4% |
| KO | Buy | COCA COLA CO | $2,227,000 | -3.4% | 42,247 | +0.5% | 0.15% | -25.7% |
| CFX | Buy | COLFAX CORP | $2,231,000 | +85.9% | 50,923 | +62.3% | 0.15% | +42.9% |
| GIS | Buy | GENERAL MLS INC | $2,215,000 | +4.3% | 36,130 | +0.0% | 0.15% | -19.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,191,000 | -15.4% | 31,762 | -2.6% | 0.15% | -34.5% |
| LFUS | Buy | LITTELFUSE INC | $2,167,000 | +77.3% | 8,195 | +70.7% | 0.15% | +36.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,115,000 | +21.9% | 43,063 | +17.2% | 0.14% | -6.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,067,000 | +3.5% | 9,338 | -3.4% | 0.14% | -20.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,995,000 | +32.7% | 4,371 | +35.5% | 0.13% | +2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,949,000 | -9.9% | 24,719 | -2.2% | 0.13% | -30.7% |
| T | Sell | AT&T INC | $1,940,000 | -0.9% | 64,074 | -5.9% | 0.13% | -23.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | -30.7% | 5 | -37.5% | 0.13% | -46.5% |
| VSEC | Buy | VSE CORP | $1,872,000 | +12.9% | 47,401 | +10.0% | 0.13% | -13.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,843,000 | +32.8% | 22,420 | +33.9% | 0.12% | +2.5% |
| AGCO | New | AGCO CORP | $1,808,000 | – | 12,587 | +100.0% | 0.12% | – |
| USB | Sell | US BANCORP DEL | $1,751,000 | +8.4% | 31,664 | -8.7% | 0.12% | -16.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,706,000 | +3.5% | 18,567 | -4.3% | 0.12% | -20.1% |
| VLO | Buy | VALERO ENERGY CORP | $1,697,000 | +30.2% | 23,707 | +2.9% | 0.11% | 0.0% |
| CCF | Buy | CHASE CORP | $1,665,000 | +94.7% | 14,303 | +69.0% | 0.11% | +49.3% |
| GWW | Sell | GRAINGER W W INC | $1,633,000 | -2.6% | 4,073 | -0.8% | 0.11% | -25.2% |
| BLL | Sell | BALL CORP | $1,593,000 | -11.1% | 18,804 | -2.2% | 0.11% | -31.8% |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,573,000 | +394.7% | 112,382 | +321.8% | 0.11% | +278.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,552,000 | +364.7% | 6,386 | +361.1% | 0.10% | +258.6% |
| CAT | Sell | CATERPILLAR INC | $1,481,000 | +26.7% | 6,389 | -0.5% | 0.10% | -2.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,452,000 | +13.2% | 8,000 | -7.2% | 0.10% | -12.5% |
| CLX | Sell | CLOROX CO DEL | $1,434,000 | -5.0% | 7,435 | -0.5% | 0.10% | -26.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,441,000 | -1.9% | 17,469 | -1.0% | 0.10% | -24.8% |
| SYK | Sell | STRYKER CORPORATION | $1,441,000 | -2.0% | 5,915 | -1.4% | 0.10% | -24.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,415,000 | +0.8% | 3,946 | -0.6% | 0.10% | -22.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,404,000 | -3.4% | 21,722 | -12.9% | 0.10% | -25.2% |
| MTG | New | MGIC INVT CORP WIS | $1,385,000 | – | 100,000 | +100.0% | 0.09% | – |
| SYY | Buy | SYSCO CORP | $1,375,000 | +6.3% | 17,459 | +0.3% | 0.09% | -17.7% |
| IR | INGERSOLL RAND INC | $1,320,000 | +8.0% | 26,820 | 0.0% | 0.09% | -16.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,307,000 | +6.6% | 6,936 | -0.3% | 0.09% | -17.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,293,000 | +2.5% | 5,653 | +0.3% | 0.09% | -20.9% |
| IJS | ISHARES TRsp smcp600vl etf | $1,196,000 | +23.9% | 11,870 | 0.0% | 0.08% | -3.6% | |
| BA | Sell | BOEING CO | $1,173,000 | +15.5% | 4,607 | -2.9% | 0.08% | -11.2% |
| PSA | Sell | PUBLIC STORAGE | $1,151,000 | +0.8% | 4,664 | -5.7% | 0.08% | -23.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,066,000 | +4.0% | 12,159 | +0.9% | 0.07% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,065,000 | – | 40,000 | +100.0% | 0.07% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,074,000 | +5.7% | 18,355 | +5.6% | 0.07% | -19.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,070,000 | +49.7% | 4,845 | +32.9% | 0.07% | +14.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,051,000 | +184.8% | 14,211 | +163.9% | 0.07% | +121.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,012,000 | +13.5% | 36,678 | +13.2% | 0.07% | -12.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,003,000 | +35.7% | 25,929 | +6.3% | 0.07% | +4.6% |
| PSX | Buy | PHILLIPS 66 | $960,000 | +16.6% | 11,777 | +0.1% | 0.06% | -9.7% |
| POWL | Sell | POWELL INDS INC | $925,000 | +6.0% | 27,325 | -7.7% | 0.06% | -18.4% |
| TGT | Buy | TARGET CORP | $923,000 | +17.3% | 4,660 | +4.5% | 0.06% | -10.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $921,000 | +8.6% | 13,697 | +12.2% | 0.06% | -16.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $892,000 | +5.9% | 4,316 | -0.3% | 0.06% | -18.9% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $872,000 | +11.8% | 6,380 | +1.2% | 0.06% | -13.2% |
| GPN | Buy | GLOBAL PMTS INC | $882,000 | -6.0% | 4,377 | +0.5% | 0.06% | -28.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $852,000 | +1.4% | 3,738 | -2.5% | 0.06% | -21.9% |
| ATRO | Sell | ASTRONICS CORP | $808,000 | +27.0% | 44,809 | -6.8% | 0.05% | -3.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $765,000 | +8.5% | 18,120 | -3.0% | 0.05% | -16.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $776,000 | -7.6% | 11,335 | -8.8% | 0.05% | -28.8% |
| ALLE | ALLEGION PLC | $779,000 | +7.9% | 6,201 | 0.0% | 0.05% | -17.5% | |
| BE | Buy | BLOOM ENERGY CORP | $771,000 | -0.4% | 28,496 | +5.6% | 0.05% | -23.5% |
| GPC | GENUINE PARTS CO | $748,000 | +15.1% | 6,470 | 0.0% | 0.05% | -12.3% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $730,000 | +28.7% | 46,378 | -3.0% | 0.05% | -2.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $714,000 | +163.5% | 4,200 | +160.9% | 0.05% | +100.0% |
| IJR | ISHARES TRcore s&p scp etf | $692,000 | +18.1% | 6,374 | 0.0% | 0.05% | -7.8% | |
| VIAC | Sell | VIACOMCBS INCcl b | $704,000 | +20.3% | 15,602 | -0.7% | 0.05% | -7.8% |
| V | Buy | VISA INC | $681,000 | +4.3% | 3,216 | +7.7% | 0.05% | -19.3% |
| VFC | Sell | V F CORP | $679,000 | -9.6% | 8,500 | -3.4% | 0.05% | -30.3% |
| PWR | New | QUANTA SVCS INC | $640,000 | – | 7,280 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $616,000 | -0.2% | 5,698 | +0.2% | 0.04% | -24.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $604,000 | +39.2% | 7,964 | +33.8% | 0.04% | +7.9% |
| GLD | Buy | SPDR GOLD TR | $605,000 | -8.7% | 3,785 | +1.8% | 0.04% | -29.3% |
| IDXX | Sell | IDEXX LABS INC | $592,000 | -26.5% | 1,210 | -24.8% | 0.04% | -42.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $594,000 | +73.2% | 1,493 | +63.3% | 0.04% | +33.3% |
| IJH | ISHARES TRcore s&p mcp etf | $548,000 | +13.2% | 2,106 | 0.0% | 0.04% | -11.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $547,000 | +16.4% | 2,036 | +2.8% | 0.04% | -9.8% |
| CASS | Sell | CASS INFORMATION SYS INC | $544,000 | +6.2% | 11,760 | -10.6% | 0.04% | -17.8% |
| TSLA | Sell | TESLA INC | $538,000 | -17.6% | 805 | -13.0% | 0.04% | -36.8% |
| AFL | Sell | AFLAC INC | $541,000 | +6.3% | 10,576 | -7.5% | 0.04% | -20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $520,000 | +8.6% | 1,787 | -0.7% | 0.04% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $498,000 | -14.6% | 5,950 | -6.8% | 0.03% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $500,000 | +23.2% | 7,676 | +0.3% | 0.03% | -5.6% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $493,000 | -4.6% | 2,766 | -7.0% | 0.03% | -26.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $489,000 | +19.3% | 13,267 | +8.7% | 0.03% | -8.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $486,000 | +18.5% | 3,790 | +5.6% | 0.03% | -8.3% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $490,000 | -1.4% | 2,242 | -5.9% | 0.03% | -23.3% |
| FDX | Buy | FEDEX CORP | $469,000 | +17.0% | 1,652 | +6.9% | 0.03% | -8.6% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $464,000 | +7.7% | 1,571 | +0.4% | 0.03% | -18.4% |
| MXIM | MAXIM INTEGRATED PRODS INC | $454,000 | +2.9% | 4,969 | 0.0% | 0.03% | -20.5% | |
| FITB | Buy | FIFTH THIRD BANCORP | $431,000 | +36.4% | 11,501 | +0.2% | 0.03% | +3.6% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $437,000 | +2.6% | 5,356 | 0.0% | 0.03% | -21.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $414,000 | +45.3% | 2,729 | +30.8% | 0.03% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $417,000 | +2.7% | 5,516 | +4.9% | 0.03% | -22.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $408,000 | -15.9% | 6,487 | -6.4% | 0.03% | -35.7% |
| CVS | Sell | CVS HEALTH CORP | $395,000 | +8.2% | 5,248 | -1.9% | 0.03% | -15.6% |
| ENB | Buy | ENBRIDGE INC | $395,000 | +32.6% | 10,863 | +16.6% | 0.03% | +3.8% |
| VOX | Buy | VANGUARD WORLD FDS | $397,000 | +9.7% | 3,051 | +1.3% | 0.03% | -15.6% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $379,000 | -8.9% | 19,000 | 0.0% | 0.03% | -27.8% | |
| NFLX | Sell | NETFLIX INC | $383,000 | -7.5% | 735 | -4.0% | 0.03% | -27.8% |
| SLV | ISHARES SILVER TRishares | $393,000 | -7.5% | 17,300 | 0.0% | 0.03% | -29.7% | |
| PFF | ISHARES TRpfd and incm sec | $384,000 | -0.3% | 10,000 | 0.0% | 0.03% | -23.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $382,000 | +28.2% | 9,790 | -0.9% | 0.03% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $393,000 | +45.0% | 2,240 | +23.2% | 0.03% | +8.3% |
| PPG | PPG INDS INC | $366,000 | +4.0% | 2,438 | 0.0% | 0.02% | -19.4% | |
| VMW | VMWARE INC | $376,000 | +7.1% | 2,500 | 0.0% | 0.02% | -19.4% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $373,000 | +34.7% | 4,208 | -2.2% | 0.02% | +4.2% |
| ESML | Sell | ISHARES TResg aware msci | $375,000 | +9.0% | 9,733 | -3.4% | 0.02% | -16.7% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $378,000 | +5.6% | 3,852 | 0.0% | 0.02% | -19.4% | |
| DELL | DELL TECHNOLOGIES INCcl c | $360,000 | +20.4% | 4,084 | 0.0% | 0.02% | -7.7% | |
| IWS | New | ISHARES TRrus mdcp val etf | $361,000 | – | 3,300 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORPORATION | $363,000 | +5.5% | 680 | +3.2% | 0.02% | -20.0% |
| EFX | EQUIFAX INC | $362,000 | -6.2% | 2,000 | 0.0% | 0.02% | -29.4% | |
| MDT | Sell | MEDTRONIC PLC | $357,000 | -21.5% | 3,022 | -22.2% | 0.02% | -40.0% |
| VOO | Sell | VANGUARD INDEX FDS | $342,000 | +4.3% | 939 | -1.5% | 0.02% | -20.7% |
| INTU | Buy | INTUIT | $339,000 | +1.5% | 884 | +0.7% | 0.02% | -20.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $341,000 | +6.2% | 5,544 | +6.5% | 0.02% | -17.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $349,000 | +49.8% | 3,420 | +50.7% | 0.02% | +15.0% |
| MET | Buy | METLIFE INC | $329,000 | +31.1% | 5,410 | +1.0% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $323,000 | +36.9% | 4,026 | -9.1% | 0.02% | +4.8% |
| COKE | COCA COLA CONS INC | $325,000 | +8.3% | 1,127 | 0.0% | 0.02% | -15.4% | |
| LLY | Buy | LILLY ELI & CO | $332,000 | +12.2% | 1,779 | +1.3% | 0.02% | -15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $328,000 | +40.8% | 4,190 | +30.0% | 0.02% | +10.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $312,000 | +1.6% | 979 | 0.0% | 0.02% | -22.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,000 | +6.6% | 647 | -6.1% | 0.02% | -16.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $308,000 | +16.7% | 2,322 | +14.2% | 0.02% | -8.7% |
| UL | Sell | UNILEVER PLCspon adr new | $293,000 | -21.0% | 5,250 | -14.5% | 0.02% | -37.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $298,000 | +3.8% | 5,032 | +0.2% | 0.02% | -20.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $291,000 | – | 348 | +100.0% | 0.02% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $293,000 | +6.9% | 3,974 | +1.8% | 0.02% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $301,000 | +17.6% | 3,560 | +1.2% | 0.02% | -9.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $284,000 | +13.6% | 1,498 | +2.0% | 0.02% | -13.6% |
| VIOV | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $286,000 | +24.3% | 1,640 | 0.0% | 0.02% | -5.0% | |
| DLA | Sell | DELTA APPAREL INC | $281,000 | -4.1% | 10,349 | -29.1% | 0.02% | -26.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $286,000 | +28.8% | 5,359 | +30.3% | 0.02% | 0.0% |
| FDUS | FIDUS INVT CORP | $280,000 | +18.6% | 18,011 | 0.0% | 0.02% | -9.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $284,000 | +39.9% | 3,201 | +30.4% | 0.02% | +5.6% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $267,000 | +12.2% | 6,200 | 0.0% | 0.02% | -14.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $264,000 | +10.0% | 1,527 | 0.0% | 0.02% | -14.3% | |
| GHM | Sell | GRAHAM CORP | $270,000 | -12.3% | 18,974 | -6.4% | 0.02% | -33.3% |
| ESGD | ISHARES TResg aw msci eafe | $268,000 | +3.9% | 3,535 | 0.0% | 0.02% | -21.7% | |
| WHR | Sell | WHIRLPOOL CORP | $253,000 | +14.0% | 1,150 | -6.5% | 0.02% | -10.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $243,000 | – | 4,551 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $236,000 | +3.5% | 1,067 | -4.5% | 0.02% | -20.0% |
| VMC | Sell | VULCAN MATLS CO | $243,000 | +8.5% | 1,442 | -4.3% | 0.02% | -20.0% |
| EMR | Buy | EMERSON ELEC CO | $242,000 | +12.6% | 2,678 | +0.3% | 0.02% | -15.8% |
| MO | New | ALTRIA GROUP INC | $238,000 | – | 4,648 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $239,000 | -29.5% | 1,717 | -31.8% | 0.02% | -46.7% |
| IGSB | Sell | ISHARES TR | $240,000 | -1.2% | 4,385 | -0.5% | 0.02% | -23.8% |
| SLB | New | SCHLUMBERGER LTD | $216,000 | – | 7,949 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $216,000 | – | 2,785 | +100.0% | 0.02% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $217,000 | +4.3% | 3,572 | 0.0% | 0.02% | -16.7% | |
| GL | Buy | GLOBE LIFE INC | $223,000 | +2.3% | 2,311 | +0.8% | 0.02% | -21.1% |
| SPGI | New | S&P GLOBAL INC | $215,000 | – | 608 | +100.0% | 0.01% | – |
| CRDB | Sell | CRAWFORD & COcl b | $209,000 | +3.0% | 21,530 | -23.7% | 0.01% | -22.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $209,000 | -10.7% | 3,349 | -27.9% | 0.01% | -30.0% |
| CTVA | New | CORTEVA INC | $201,000 | – | 4,322 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $201,000 | – | 1,273 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC | $215,000 | +5.9% | 1,875 | 0.0% | 0.01% | -22.2% | |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,603 | -100.0% | -0.02% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -8,312 | -100.0% | -0.02% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -16,052 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -36,000 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,212 | -100.0% | -0.04% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -36,399 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -37,466 | -100.0% | -0.05% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -6,820 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -14,461 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.