Titelia

Holdings of Bragg Financial Advisors, Inc

338 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 17.9 % of the equity sleeve

Sector breakdown

  • Technology 15.4 %
  • Financials 6.0 %
  • Health care 5.0 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Industrials 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Funds 0.7 %
  • Real estate 0.7 %
  • Unattributed 53.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • NL 0.6 %
  • TW 0.5 %
  • GB 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3353B $98.49 %
2NL117.2M $0.57 %
3TW115.9M $0.53 %
4GB112.5M $0.41 %

Positions

RankCompanySharesValueWeight
1Apple Inc 301,44176.5M $
2Vanguard Index Funds 296,36064.4M $
3Microsoft Corp 170,43063.1M $
4TD SYNNEX Corp 314,58453.1M $
5Alphabet Inc 181,00051.9M $
6Applied Materials Inc 148,96650.9M $
7UGI Corp 1,321,70548.1M $
8RLI Corp 811,11846.3M $
9Vanguard 0-3 Month Treasury Bi 605,80245.8M $
10Vanguard Index Funds 137,92841.7M $
11New Jersey Resources Corp 753,43341.4M $
12Arrow Electronics Inc 268,19738.5M $
13Oshkosh Corp 257,39837.9M $
14Broadcom Inc 116,65136.1M $
15Corning Inc 251,26034.2M $
16Ingles Markets Inc 379,81534.1M $
17Littelfuse Inc 100,04834M $
18Vanguard Total International S 438,32433.8M $
19Vishay Intertechnology Inc 1,854,84133.4M $
20Vanguard Growth ETF 76,33333.3M $
21InterDigital Inc 110,13933.3M $
22Vanguard Index Funds 179,03833M $
23Vanguard Tax-Exempt Bond Index ETF 652,69132.6M $
24ServisFirst Bancshares Inc 440,83432.1M $
25Vanguard Value ETF 163,16532M $
26Meta Platforms Inc 55,80531.9M $
27Axos Financial Inc 355,86830.3M $
28CNO Financial Group Inc 733,64630.1M $
29MDU Resources Group Inc 1,451,85430.1M $
30Nelnet Inc 226,78229.2M $
31JPMorgan Chase & Co 99,36829.2M $
32PVH Corp 418,36029.2M $
33Vanguard Mid-Cap Growth ETF 113,18429.1M $
34Amazon.com Inc 138,97128.9M $
35NVIDIA Corp 164,34928.7M $
36Oracle Corp 194,45628.6M $
37AGCO Corp 239,74027.8M $
38American Express Co 90,32927.3M $
39JBT Marel Corp 213,34927.3M $
40Walmart Inc 218,90527.2M $
41Cisco Systems, Inc. 350,10527.2M $
42CSG Systems International Inc 339,22827.1M $
43MGIC Investment Corp 1,024,62726.9M $
44First American Financial Corp 445,99326.9M $
45Scholastic Corp 672,55126.3M $
46MSC Industrial Direct Co Inc 282,26126M $
47Terex Corp 430,54025.4M $
48Dorman Products Inc 242,29625.3M $
49Synaptics Inc 359,27325.2M $
50ePlus Inc 308,65523.2M $
51Sprouts Farmers Market Inc 290,41722.4M $
52Darling Ingredients Inc 356,26122M $
53RTX Corp 113,53621.9M $
54Johnson & Johnson 88,68121.7M $
55McDonald's Corp. 69,61921.6M $
56Exxon Mobil Corp 127,25521.6M $
57TJX Cos Inc/The 129,43620.7M $
58G-III Apparel Group Ltd 735,93020.4M $
59Upbound Group Inc 1,122,93820.3M $
60Advanced Micro Devices Inc 98,28920M $
61Advance Auto Parts Inc 375,95919.8M $
62Horace Mann Educators Corp 455,37619.4M $
63Costco Wholesale Corp 19,26519.2M $
64Vanguard Intermediate-Term Corporate Bond ETF 227,64418.8M $
65Amgen Inc 51,05318M $
66Levi Strauss & Co 951,70617.6M $
67Home Depot Inc/The 52,59017.3M $
68ASML Holding NV 13,03517.2M $
69International Business Machines Corp. 69,45316.8M $
70AbbVie Inc 74,06316.1M $
71Science Applications International Corp 168,70416M $
72Merck & Co Inc 133,01316M $
73Taiwan Semiconductor Manufacturing Co Ltd 47,13915.9M $
74Progressive Corp/The 78,86515.6M $
75Mastercard Inc 31,20315.6M $
76General Electric Co 54,19015.4M $
77Honeywell International Inc 67,93515.4M $
78IAC Inc 369,22614.8M $
79Ducommun Inc 120,97314.8M $
80Union Pacific Corp 60,46014.7M $
81Walt Disney Co/The 151,34814.6M $
82Ameriprise Financial Inc 32,70714.5M $
83Procter & Gamble Co/The 100,27114.5M $
84Booking Holdings Inc 3,37514.2M $
85Southern Co/The 146,42414.1M $
86Raymond James Financial Inc 96,46914M $
87Alphabet Inc 48,48713.9M $
88ConocoPhillips 104,10913.7M $
89Eli Lilly & Co 14,12113M $
90Danaher Corp 68,33013M $
91Shell PLC 134,92512.5M $
92QUALCOMM Inc 92,68311.9M $
93Tesla Inc 32,06711.9M $
94Abbott Laboratories 115,19411.8M $
95American Century ETF Trust 103,92311.5M $
96Blackrock Inc 11,85711.4M $
97PepsiCo Inc 72,12411.2M $
98T-Mobile US Inc 53,11911.2M $
99iShares National Muni Bond ETF 97,01310.3M $
100Prologis Inc 76,38010.1M $