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
101Blackstone Inc 84,1089.7M $
102Salesforce Inc 51,6559.6M $
103Rio Tinto PLC 102,6059.6M $
104Comcast Corp 332,6069.5M $
105Deere & Co 16,8799.5M $
106NextEra Energy Inc 100,0719.3M $
107UnitedHealth Group Inc 33,1459M $
108Adobe Inc 32,3877.9M $
109Texas Instruments Inc 39,8487.7M $
110Graco Inc 91,1687.7M $
111Pfizer Inc 273,5397.7M $
112iShares Short-Term National Muni Bond ETF 71,7367.6M $
113State Street SPDR S&P 500 ETF Trust 11,3447.4M $
114Lowe's Cos Inc 31,0507.3M $
115Stryker Corp 22,1787.3M $
116Chevron Corp 34,8917.2M $
117Equinix Inc 7,3457.2M $
118Thermo Fisher Scientific Inc 14,6487.2M $
119Coca-Cola Co/The 89,5236.8M $
120Berkshire Hathaway Inc 13,7356.6M $
121Starbucks Corp 71,5876.4M $
122Netflix Inc 65,9056.3M $
123NIKE Inc 111,4945.9M $
124Palo Alto Networks Inc 32,3965.2M $
125CSW Industrials Inc 19,8895.2M $
126Five Star Bancorp 136,5395.2M $
127Air Products and Chemicals Inc 17,7155.1M $
128Dimensional U S Targeted Value ETF 80,9355.1M $
129GE Vernova Inc 5,7645M $
130Duke Energy Corp 36,7604.8M $
131Everus Construction Group Inc 38,7114.6M $
132Berkshire Hathaway Inc 64.3M $
133BXP Inc 82,0164.3M $
134Constellation Energy Corp. 14,9324.2M $
135Prudential Financial, Inc. 42,3924.1M $
136Caterpillar Inc 5,6524M $
137Hershey Co/The 19,2104M $
138Fiserv Inc 71,5524M $
139Sherwin-Williams Co/The 12,4444M $
140PayPal Holdings Inc 85,8553.9M $
141Truist Financial Corp 84,1863.9M $
142Graphic Packaging Holding Co 387,9283.9M $
143Concentrix Corp 137,2293.8M $
144Valero Energy Corp 15,0373.7M $
145Vanguard Large-Cap ETF 12,3313.7M $
146Vanguard Scottsdale Funds 76,2633.6M $
147iShares TIPS Bond ETF 31,8663.5M $
148ServiceNow Inc 33,3563.5M $
149Bank of New York Mellon Corp/The 29,0563.4M $
150Vanguard Total Stock Market ETF 10,7043.4M $
151Vanguard Small-Cap ETF 12,8393.4M $
152General Dynamics Corp 9,3273.2M $
153L B Foster Co 113,8833.2M $
154Vanguard Scottsdale Funds 51,8993.1M $
155Chipotle Mexican Grill Inc 93,7743M $
156Bank of America Corp 60,8953M $
157Public Storage 10,5872.9M $
158iShares S&P Mid-Cap 400 Value ETF 19,9312.6M $
159SELECT SECTOR SPDR TRUST (THE) 19,6872.6M $
160WW Grainger Inc 2,3502.6M $
161State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 103,3422.6M $
162American Tower Corp 14,5122.5M $
163iShares Core S&P 500 ETF 3,7442.4M $
164Vanguard Scottsdale Funds 10,2132.3M $
165Vanguard Mid-Cap ETF 8,1012.3M $
166ATI Inc 15,9852.3M $
167Vanguard Short-term Bond Etf 29,2022.3M $
168Vanguard Information Technology ETF 3,2562.3M $
169Vanguard S&P 500 ETF 3,7932.3M $
170Vanguard FTSE Developed Markets ETF 34,8072.2M $
171SELECT SECTOR SPDR TRUST (THE) 19,9192.2M $
172iShares U.S. Technology ETF 11,6792.1M $
173Becton Dickinson & Co 13,3782.1M $
174Zoetis Inc 17,5732.1M $
175Darden Restaurants Inc 10,3182M $
176iShares Broad USD High Yield Corporate Bond ETF 54,7302M $
177Live Oak Bancshares Inc 59,4022M $
178Exelon Corp 39,8062M $
179Quanta Services Inc 3,5431.9M $
180Ingersoll Rand Inc 23,9971.9M $
181T Rowe Price Group Inc 21,1221.9M $
182Phillips 66 10,3281.9M $
183Flowers Foods Inc 223,0731.8M $
184VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,4441.8M $
185Bristol-Myers Squibb Co 28,8851.8M $
186Goldman Sachs Group Inc/The 2,0451.7M $
187Vanguard Charlotte Funds 35,0441.7M $
188Invesco RAFI US 1000 ETF 33,3321.6M $
189Vanguard Russell 1000 5,2381.5M $
190DFA Dimensional US Marketwide Value ETF 29,8361.4M $
191Vanguard World Fund 5,1791.4M $
192Vanguard S&P 500 Value ETF 6,8891.4M $
193Elevance Health Inc 4,5031.3M $
194iShares Trust 11,0581.3M $
195Vanguard International Equity Index Funds 23,9391.3M $
196Intel Corp 28,9701.3M $
197Colgate-Palmolive Co 14,5541.2M $
198Coca-Cola Consolidated Inc 6,3631.2M $
199iShares Russell 2000 Growth ETF 3,8421.2M $
200iShares S&P Small-Cap 600 Growth ETF 8,3111.2M $