$1.5 Billion is the total value of Bragg Financial Advisors, Inc's 295 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | New | IAC INTERACTIVECORP NEW | $1,168,000 | – | 15,370 | +100.0% | 0.08% | – |
| New | ENOVIS CORPORATION | $1,000,000 | – | 18,178 | +100.0% | 0.07% | – | |
| New | ESAB CORPORATION | $801,000 | – | 18,311 | +100.0% | 0.05% | – | |
| HYMB | New | SPDR SER TRnuveen bloomberg | $611,000 | – | 11,900 | +100.0% | 0.04% | – |
| ESGR | New | ENSTAR GROUP LIMITED | $584,000 | – | 2,731 | +100.0% | 0.04% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $321,000 | – | 4,560 | +100.0% | 0.02% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $294,000 | – | 11,500 | +100.0% | 0.02% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $239,000 | – | 3,916 | +100.0% | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC | $248,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.