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Bragg Financial Advisors, Inc
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,736,846,779
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLIED MATLS INC · COM · 038222105 · shares: $103,973,403
- APPLE INC · COM · 037833100 · shares: $86,999,839
- TD SYNNEX CORPORATION · COM · 87162W100 · shares: $73,463,428
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $70,634,712
- MICROSOFT CORP · COM · 594918104 · shares: $64,831,269
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $63,137,001
- CORNING INC · COM · 219350105 · shares: $60,552,075
- UGI CORP NEW · COM · 902681105 · shares: $59,829,463
- ARROW ELECTRS INC · COM · 042735100 · shares: $57,327,048
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $53,741,146
Reported holdings
363 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 33,678 shares | $11,484,900 |
| TEXAS INSTRS INC | COM | 882508104 | — | 38,070 shares | $11,347,504 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 108,419 shares | $11,271,223 |
| SHELL PLC | SPON ADS | 780259305 | — | 139,235 shares | $10,796,308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 100,248 shares | $10,788,690 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 116,649 shares | $10,584,758 |
| BLACKSTONE INC | COM | 09260D107 | — | 89,518 shares | $10,533,584 |
| T-MOBILE US INC | COM | 872590104 | — | 62,000 shares | $10,399,260 |
| PROLOGIS INC. | COM | 74340W103 | — | 74,372 shares | $10,075,175 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 100,502 shares | $9,540,687 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 103,969 shares | $9,125,397 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 369,639 shares | $9,074,630 |
| PEPSICO INC | COM | 713448108 | — | 64,944 shares | $8,793,409 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 80,646 shares | $8,586,380 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,465 shares | $8,561,719 |
| SALESFORCE INC | COM | 79466L302 | — | 50,563 shares | $7,921,202 |
| HONEYWELL INTL INC | COM | 438516205 | — | 34,732 shares | $7,776,383 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 15,397 shares | $7,719,440 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 34,688 shares | $7,668,824 |
| EQUINIX INC | COM | 29444U700 | — | 7,209 shares | $7,514,791 |
| STRYKER CORPORATION | COM | 863667101 | — | 23,626 shares | $7,438,303 |
| KLA CORP | COM NEW | 482480100 | — | 24,606 shares | $7,423,877 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 59,470 shares | $7,400,399 |
| STARBUCKS CORP | COM | 855244109 | — | 69,784 shares | $7,131,201 |
| GRACO INC | COM | 384109104 | — | 91,094 shares | $6,887,618 |
| LOWES COS INC | COM | 548661107 | — | 30,414 shares | $6,705,904 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,397 shares | $6,703,725 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 137,061 shares | $6,673,501 |
| ADOBE INC | COM | 00724F101 | — | 32,275 shares | $6,617,064 |
| GE VERNOVA INC | COM | 36828A101 | — | 5,608 shares | $6,588,615 |
| PFIZER INC | COM | 717081103 | — | 271,406 shares | $6,535,460 |
| QUALCOMM INC | COM | 747525103 | — | 34,053 shares | $6,292,562 |
| CATERPILLAR INC | COM | 149123101 | — | 5,666 shares | $6,033,724 |
| LINDE PLC | SHS | G54950103 | — | 11,527 shares | $5,981,822 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 35,823 shares | $5,944,827 |
| BXP INC | COM | 101121101 | — | 85,743 shares | $5,685,608 |
| CHEVRON CORPORATION | COM | 166764100 | — | 34,065 shares | $5,646,691 |
| NIKE INC | CL B | 654106103 | — | 135,221 shares | $5,550,823 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 19,828 shares | $5,518,133 |
| AMPHENOL CORP | CL A | 032095101 | — | 31,052 shares | $5,475,089 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 77,148 shares | $5,392,616 |
| PUBLIC STORAGE | COM | 74460D109 | — | 16,758 shares | $5,334,080 |
| NETFLIX INC. | COM | 64110L106 | — | 74,498 shares | $5,319,158 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 14,966 shares | $5,153,094 |
| FOSTER L B CO | COM | 350060109 | — | 113,882 shares | $5,144,050 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 15,610 shares | $4,576,430 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 35,710 shares | $4,520,125 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 6 shares | $4,493,100 |
| FISERV INC | COM | 337738108 | — | 90,309 shares | $4,429,657 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 28,687 shares | $4,148,355 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,690 shares | $4,145,296 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 12,029 shares | $4,136,894 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 385,675 shares | $4,076,585 |
| INTEL CORP | COM | 458140100 | — | 28,809 shares | $4,022,657 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 36,276 shares | $3,915,287 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 115,019 shares | $3,910,646 |
| CONCENTRIX CORP | COM | 20602D101 | — | 173,745 shares | $3,892,757 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12,801 shares | $3,880,240 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 80,113 shares | $3,842,621 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 76,465 shares | $3,809,502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 10,294 shares | $3,809,192 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 32,631 shares | $3,807,059 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 34,190 shares | $3,741,446 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 14,306 shares | $3,725,761 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 79,225 shares | $3,708,532 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,556 shares | $3,535,290 |
| BANK OF AMER CORP | COM | 060505104 | — | 61,659 shares | $3,513,317 |
| SERVICENOW INC | COM | 81762P102 | — | 35,000 shares | $3,474,756 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 80,156 shares | $3,461,136 |
| COCA COLA CO | COM | 191216100 | — | 42,143 shares | $3,424,940 |
| HERSHEY CO | COM | 427866108 | — | 19,033 shares | $3,339,381 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 9,252 shares | $3,277,252 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 127,558 shares | $3,245,076 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 54,048 shares | $3,187,772 |
| ATI INC | COM | 01741R102 | — | 15,985 shares | $3,150,644 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,778 shares | $3,080,987 |
| WW GRAINGER INC | COM | 384802104 | — | 2,223 shares | $3,024,170 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 10,450 shares | $3,006,261 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 11,615 shares | $2,929,652 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 19,744 shares | $2,916,809 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,693 shares | $2,765,651 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,903 shares | $2,680,620 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 32,069 shares | $2,583,826 |
| QUANTA SVCS INC | COM | 74762E102 | — | 3,570 shares | $2,570,543 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 59,402 shares | $2,425,978 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,691 shares | $2,400,484 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 30,027 shares | $2,339,404 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 19,516 shares | $2,218,810 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 59,561 shares | $2,204,946 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,716 shares | $2,112,176 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 10,103 shares | $2,081,268 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,045 shares | $2,068,252 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,299 shares | $1,963,710 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 23,721 shares | $1,944,885 |
| CENTENE CORP DEL | COM | 15135B101 | — | 30,000 shares | $1,925,700 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 26,091 shares | $1,882,727 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 5,238 shares | $1,774,216 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 32,710 shares | $1,767,322 |
| FLOWERS FOODS INC | COM | 343498101 | — | 223,073 shares | $1,762,277 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 36,176 shares | $1,752,020 |