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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 335 | 3B $ | 98.49 % |
| 2 | NL | 1 | 17.2M $ | 0.57 % |
| 3 | TW | 1 | 15.9M $ | 0.53 % |
| 4 | GB | 1 | 12.5M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Amphenol Corp | 2,352 | 297.2K $ | |
| 302 | PNC Financial Services Group Inc/The | 1,424 | 296.3K $ | |
| 303 | SOUTHSTATE BANK CORP | 3,146 | 291.1K $ | |
| 304 | Equifax Inc | 1,613 | 290.5K $ | |
| 305 | Select Sector Spdr Trust | 4,654 | 285.1K $ | |
| 306 | FedEx Corp | 771 | 274.7K $ | |
| 307 | Edwards Lifesciences Corp | 3,413 | 273.3K $ | |
| 308 | iShares Core MSCI Emerging Markets ETF | 3,917 | 273.2K $ | |
| 309 | Curtiss-Wright Corp | 400 | 272.4K $ | |
| 310 | iShares ESG Aware U.S. Aggregate Bond ETF | 5,621 | 267.3K $ | |
| 311 | Nucor Corp | 1,576 | 266.5K $ | |
| 312 | Travelers Cos Inc/The | 908 | 264.8K $ | |
| 313 | McKesson Corp | 306 | 264.8K $ | |
| 314 | iShares Core MSCI EAFE ETF | 2,916 | 264K $ | |
| 315 | S&P Global Inc | 619 | 263.3K $ | |
| 316 | Vulcan Materials Co | 935 | 254.6K $ | |
| 317 | Cardinal Health, Inc. | 1,203 | 254.2K $ | |
| 318 | iShares ESG Aware MSCI USA ETF | 1,784 | 252.3K $ | |
| 319 | Intuit Inc | 561 | 242.6K $ | |
| 320 | iShares Expanded Tech Sector ETF | 2,044 | 242.2K $ | |
| 321 | iShares Trust | 2,090 | 236.4K $ | |
| 322 | SPDR Series Trust | 2,366 | 231.7K $ | |
| 323 | Yum China Holdings Inc | 4,700 | 229.3K $ | |
| 324 | Avantis Emerging Markets Equity ETF | 2,839 | 228.8K $ | |
| 325 | iShares Trust | 2,763 | 228.1K $ | |
| 326 | Brown-Forman Corp | 8,619 | 227.9K $ | |
| 327 | FIDUS INVESTMENT CORP | 13,011 | 226.7K $ | |
| 328 | Dimensional ETF Trust | 6,670 | 225.8K $ | |
| 329 | Palantir Technologies Inc | 1,496 | 218.8K $ | |
| 330 | Vanguard Extended Market ETF | 1,050 | 216.1K $ | |
| 331 | IDEXX Laboratories Inc | 384 | 215.8K $ | |
| 332 | Delta Air Lines Inc | 3,244 | 215.7K $ | |
| 333 | Vanguard FTSE Europe ETF | 2,594 | 213.8K $ | |
| 334 | Emerson Electric Co. | 1,593 | 208.7K $ | |
| 335 | Intercontinental Exchange Inc | 1,324 | 208.2K $ | |
| 336 | Dollar Tree Inc | 1,885 | 206.4K $ | |
| 337 | iShares Biotechnology ETF | 1,215 | 205.2K $ | |
| 338 | Dimensional U S Small Cap ETF | 2,820 | 200.6K $ | |