Bragg Financial Advisors, Inc

CIK

1327055

Location

CHARLOTTE, NC

Portfolio Value

Mid $2,570,952,670

Diversification

Diversified

Filing Date

Global Rank

#1,043 / 8,605 ▲ 33 · as of Mar 2026

Top Industry

Semiconductors 7.1%

3Y Alpha vs SPY

-0.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

240 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.0%

−0.4 pts

Top 5

11.3%

−1.2 pts

Top 10

19.1%

−1.5 pts

HHI

102

Diversified−6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.8%	$817,812,706	44
Financial Services	17.4%	$446,429,321	45
Industrials	12.7%	$325,971,254	41
Consumer Cyclical	9.6%	$245,954,370	23
Consumer Defensive	6.5%	$168,387,483	17
Utilities	6.0%	$154,511,036	9
Healthcare	5.8%	$150,357,595	21
Communication Services	5.1%	$130,197,622	10
Energy	2.4%	$61,514,850	8
Basic Materials	1.1%	$28,946,347	10
Real Estate	1.1%	$27,349,414	6
Unclassified	0.5%	$13,520,672	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLUS	Eplus Inc	+126,733	308,655	$23,226,288
VSH	Vishay Intertechnology Inc	+85,709	1,854,841	$33,387,138
MTG	Mgic Investment Corp	+53,248	1,024,627	$26,896,458
CNO	CNO Financial Group, Inc.	+38,580	733,646	$30,123,504
FSBC	Five Star Bancorp	+33,538	136,539	$5,150,251
CMG	Chipotle Mexican Grill Inc	+30,547	93,774	$3,001,705
RLI	Rli Corp	+30,435	811,118	$46,266,170
CMCSA	Comcast Corp	+30,282	332,606	$9,549,118
JBTM	JBT MAREL Corp	+26,302	213,349	$27,280,936
NKE	NIKE, Inc.	+20,787	111,494	$5,889,113
SFBS	ServisFirst Bancshares, Inc.	+20,453	440,834	$32,105,940
PVH	Pvh Corp. /De/	+20,088	418,360	$29,184,793
UPBD	Upbound Group, Inc.	+17,891	1,122,938	$20,269,030
NVDA	Nvidia Corp	+16,645	164,349	$28,662,465
NNI	Nelnet Inc	+14,164	226,782	$29,245,806
MDU	Mdu Resources Group Inc	+14,143	1,451,854	$30,082,414
FISV	Fiserv Inc	+13,301	71,552	$3,992,601
ZTS	Zoetis Inc.	+12,780	17,573	$2,077,304
NFLX	Netflix Inc	+12,458	65,905	$6,336,765
PGR	Progressive Corp/Oh/	+9,494	78,865	$15,634,197
NJR	New Jersey Resources Corp	+9,154	753,433	$41,378,540
BX	Blackstone Inc.	+8,758	84,108	$9,671,578
PSA	Public Storage	+8,437	10,587	$2,867,806
IMKTA	Ingles Markets Inc	+7,605	379,815	$34,141,570
TMUS	T-Mobile US, Inc.	+7,301	53,119	$11,156,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QRVO	Qorvo, Inc.	−139,289	6,648	$514,555
ECG	Everus Construction Group, Inc.	−112,015	38,711	$4,570,220
CSGS	Csg Systems International Inc	−69,758	339,228	$27,117,886
VSEC	Vse Corp	−31,705	4,378	$807,303
IDCC	InterDigital, Inc.	−26,585	110,139	$33,261,978
DECK	Deckers Outdoor Corp	−26,059	9,041	$904,913
PRU	Prudential Financial Inc	−16,929	42,392	$4,141,274
AMT	American Tower Corp /Ma/	−14,438	14,512	$2,504,480
MRK	Merck & Co., Inc.	−13,443	133,013	$16,000,133
PFE	Pfizer Inc	−12,836	273,539	$7,680,975
PPG	Ppg Industries Inc	−12,330	8,935	$954,972
GLW	Corning Inc /Ny	−10,986	251,260	$34,163,822
VZ	Verizon Communications Inc	−6,935	18,352	$921,270
AMAT	Applied Materials Inc /De	−5,949	148,966	$50,915,089
APD	Air Products & Chemicals, Inc.	−5,389	17,715	$5,146,030
SOLS	Solstice Advanced Materials Inc.	−4,737	5,223	$397,783
WMT	Walmart Inc.	−4,282	218,905	$27,205,513
BE	Bloom Energy Corp	−4,000	3,500	$474,215
SBUX	Starbucks Corp	−3,461	71,587	$6,413,479
EXC	Exelon Corp	−2,832	39,806	$1,951,290
Q	Qnity Electronics, Inc.	−2,691	7,308	$843,197
QCOM	Qualcomm Inc/De	−2,203	92,683	$11,935,716
KO	Coca Cola Co	−2,035	89,523	$6,808,224
TXN	Texas Instruments Inc	−1,850	39,848	$7,736,090
FN	Fabrinet	−1,785	58,332	$30,421,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
FAF	First American Financial Corp	445,993	$26,888,917
TEX	Terex Corp	430,540	$25,444,914
DORM	Dorman Products, Inc.	242,296	$25,286,010
NTB	Bank of N.T. Butterfield & Son Ltd	155,538	$8,162,634
WAT	Waters Corp /De/	1,547	$460,696
PNFP	Pinnacle Financial Partners, Inc.	5,059	$435,782
APH	Amphenol Corp /De/	2,352	$297,175
PLTR	Palantir Technologies Inc.	1,496	$218,834
ICE	Intercontinental Exchange, Inc.	1,324	$208,238
KLAC	Kla Corp	250	$36,810
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
MSI	Motorola Solutions, Inc.	1,008	$386,386
NCNO	nCino, Inc.	8,785	$225,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

240 positions · $2,570,952,670 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 240 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	301,441	+520	$76,502,711	−6.5%	2.98%
MSFT	Microsoft Corp Technology	Added	170,430	+4,538	$63,088,073	−21.4%	2.45%
SNX	Td Synnex Corp Technology	Added	314,584	+521	$53,073,466	+12.5%	2.06%
AMAT	Applied Materials Inc /De Technology	Reduced	148,966	-5,949	$50,915,089	+27.9%	1.98%
UGI	Ugi Corp /Pa/ Utilities	Added	1,321,705	+5,343	$48,136,496	−2.3%	1.87%
RLI	Rli Corp Financial Services	Added	811,118	+30,435	$46,266,170	−7.4%	1.80%
NJR	New Jersey Resources Corp Utilities	Added	753,433	+9,154	$41,378,540	+20.5%	1.61%
ARW	Arrow Electronics, Inc. Technology	Added	268,197	+3,036	$38,462,131	+31.7%	1.50%
OSK	Oshkosh Corp Industrials	Added	257,398	+653	$37,891,559	+17.5%	1.47%
AVGO	Broadcom Inc. Technology	Reduced	116,651	-1,670	$36,104,651	−11.8%	1.40%
GLW	Corning Inc /Ny Technology	Reduced	251,260	-10,986	$34,163,822	+48.8%	1.33%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	379,815	+7,605	$34,141,570	+33.8%	1.33%
LFUS	Littelfuse Inc /De Technology	Added	100,048	+396	$33,951,288	+34.7%	1.32%
VSH	Vishay Intertechnology Inc Technology	Added	1,854,841	+85,709	$33,387,138	+30.2%	1.30%
IDCC	InterDigital, Inc. Technology	Reduced	110,139	-26,585	$33,261,978	−23.6%	1.29%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	440,834	+20,453	$32,105,940	+6.4%	1.25%
META	Meta Platforms, Inc. Communication Services	Added	55,805	+2,908	$31,927,714	−8.6%	1.24%
FN	Fabrinet Technology	Reduced	58,332	-1,785	$30,421,304	+11.1%	1.18%
AX	Axos Financial, Inc. Financial Services	Added	355,868	+409	$30,280,808	−1.1%	1.18%
CNO	CNO Financial Group, Inc. Financial Services	Added	733,646	+38,580	$30,123,504	+2.0%	1.17%
MDU	Mdu Resources Group Inc Utilities	Added	1,451,854	+14,143	$30,082,414	+7.2%	1.17%
NNI	Nelnet Inc Financial Services	Added	226,782	+14,164	$29,245,806	+3.5%	1.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	99,368	+3,260	$29,230,090	−5.6%	1.14%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	418,360	+20,088	$29,184,793	+9.3%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Added	138,971	+1,783	$28,943,490	−8.6%	1.13%
NVDA	Nvidia Corp Technology	Added	164,349	+16,645	$28,662,465	+4.1%	1.11%
ORCL	Oracle Corp Technology	Added	194,456	+4,011	$28,606,422	−22.9%	1.11%
AGCO	Agco Corp /De Industrials	Added	239,740	+571	$27,778,673	+11.3%	1.08%
AXP	American Express Co Financial Services	Added	90,329	+649	$27,322,715	−17.6%	1.06%
JBTM	JBT MAREL Corp Industrials	Added	213,349	+26,302	$27,280,936	−3.2%	1.06%
WMT	Walmart Inc. Consumer Defensive	Reduced	218,905	-4,282	$27,205,513	+9.4%	1.06%
CSCO	Cisco Systems, Inc. Technology	Added	350,105	+5	$27,164,646	+0.7%	1.06%
CSGS	Csg Systems International Inc Technology	Reduced	339,228	-69,758	$27,117,886	−13.5%	1.05%
MTG	Mgic Investment Corp Financial Services	Added	1,024,627	+53,248	$26,896,458	−5.2%	1.05%
FAF	First American Financial Corp Financial Services	NEW	445,993	NEW	$26,888,917	NEW	1.05%
SCHL	Scholastic Corp Communication Services	Added	672,551	+3,647	$26,269,842	+32.5%	1.02%
MSM	Msc Industrial Direct Co Inc Industrials	Added	282,261	+725	$26,044,222	+10.0%	1.01%
TEX	Terex Corp Industrials	NEW	430,540	NEW	$25,444,914	NEW	0.99%
DORM	Dorman Products, Inc. Consumer Cyclical	NEW	242,296	NEW	$25,286,010	NEW	0.98%
SYNA	SYNAPTICS Inc Technology	Added	359,273	+3,198	$25,163,480	−4.5%	0.98%
ETN	Eaton Corp plc Industrials	Added	68,848	+734	$24,624,864	+13.5%	0.96%
PLUS	Eplus Inc Technology	Added	308,655	+126,733	$23,226,288	+45.6%	0.90%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	290,417	+3,943	$22,399,863	−1.9%	0.87%
DAR	Darling Ingredients Inc. Consumer Defensive	Added	356,261	+102	$22,034,742	+71.9%	0.86%
RTX	RTX Corp Industrials	Reduced	113,536	-1,569	$21,901,094	+3.7%	0.85%
JNJ	Johnson & Johnson Healthcare	Reduced	88,681	-728	$21,677,183	+17.2%	0.84%
MCD	Mcdonalds Corp Consumer Cyclical	Added	69,619	+1,076	$21,636,889	+3.3%	0.84%
XOM	Exxon Mobil Corp Energy	Added	127,255	+955	$21,590,083	+42.0%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	129,436	+789	$20,670,929	+4.6%	0.80%
GIII	G III Apparel Group Ltd /De/ Consumer Cyclical	Added	735,930	+3,468	$20,385,261	−3.9%	0.79%