Bragg Financial Advisors, Inc

13F filer · CIK 0001327055

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$3.74BU.S. long equity reported on 13F

Positions2465 new · 10 closed

Net flow last quarter+$14.6MBuys minus sells

Top 10 positions weight18.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 2026246 positions
AMATApplied Materials Inc	$104M	2.78%	0.02%	-3.5%	Q2 2013
AAPLApple Inc.	$87M	2.33%	0.00%	-0.3%	Q2 2013
SNXTD Synnex Corp	$73.5M	1.97%	0.34%	-12.7%	Q2 2013
MSFTMicrosoft Corp	$64.8M	1.73%	0.00%	+2.0%	Q2 2013
GOOGAlphabet Inc.	$63.1M	1.69%	Not reported	-1.3%	Q4 2015
GLWCorning Inc	$60.6M	1.62%	0.03%	-5.7%	Q2 2013
UGIUgi Corp	$59.8M	1.60%	0.81%	+31.1%	Q2 2013
ARWArrow Electronics, Inc.	$57.3M	1.53%	0.53%	+0.2%	Q3 2021
AMDAdvanced Micro Devices Inc	$53.7M	1.44%	0.01%	-5.9%	Q1 2022
VSHVishay Intertechnology Inc	$50.4M	1.35%	0.71%	-49.5%	Q2 2013
RLIRli Corp	$50.1M	1.34%	0.92%	+4.6%	Q2 2013
SFBSServisFirst Bancshares, Inc.	$45.1M	1.21%	0.95%	+17.9%	Q1 2020
NJRNew Jersey Resources Corp	$45M	1.20%	0.79%	+6.6%	Q2 2013
JBTMJBT MAREL Corp	$45M	1.20%	0.60%	+45.5%	Q1 2024
AVGOBroadcom Inc.	$44.7M	1.20%	0.00%	+1.5%	Q4 2017
CSCOCisco Systems, Inc.	$39.9M	1.07%	0.01%	-3.0%	Q2 2013
OSKOshkosh Corp	$39.5M	1.06%	0.42%	-0.1%	Q2 2013
CNOCNO Financial Group, Inc.	$39.5M	1.06%	0.84%	+5.5%	Q1 2017
LFUSLittelfuse Inc	$37.4M	1.00%	0.33%	-17.8%	Q2 2019
NVDANvidia Corp	$36.9M	0.99%	0.00%	+12.1%	Q4 2020
AXAxos Financial, Inc.	$36.7M	0.98%	0.66%	+6.0%	Q1 2019
DORMDorman Products, Inc.	$36.3M	0.97%	0.90%	+9.8%	Q1 2026
VOTVan Kampen Municipal Opportunity Trust II	$36M	0.96%	Not reported	+3.9%	Q2 2013
VNTVontier Corp	$35.5M	0.95%	0.87%	Not reported	Q4 2020
IMKTAIngles Markets Inc	$34.4M	0.92%	Not reported	+2.3%	Q2 2025
METAMeta Platforms, Inc.	$34.2M	0.91%	Not reported	+8.8%	Q4 2018
MSMMSC Industrial Direct Co Inc	$33.5M	0.90%	0.50%	-0.3%	Q1 2020
AMZNAmazon Com Inc	$33.4M	0.89%	0.00%	+0.7%	Q3 2016
PVHPVH Corp.	$33.2M	0.89%	0.97%	+6.8%	Q2 2020
JPMJPMorgan Chase & Co	$33.2M	0.89%	0.00%	+2.0%	Q2 2013
NNINelnet Inc	$33.1M	0.89%	Not reported	+9.6%	Q2 2025
FAFFirst American Financial Corp	$31.5M	0.84%	0.45%	+3.0%	Q1 2026
TEXTerex Corp	$31M	0.83%	0.38%	-0.5%	Q1 2026
SCHLScholastic Corp	$30.9M	0.83%	3.22%	-0.1%	Q2 2013
MDUMdu Resources Group Inc	$30.8M	0.82%	0.69%	-0.1%	Q1 2023
IDCCInterDigital, Inc.	$30.7M	0.82%	0.42%	-1.6%	Q2 2018
AXPAmerican Express Co	$30.5M	0.82%	0.01%	-0.2%	Q2 2013
SYNASYNAPTICS Inc	$29.8M	0.80%	0.61%	-33.3%	Q2 2013
ETNEaton Corp plc	$29.5M	0.79%	0.02%	+0.5%	Q1 2016
MTGMgic Investment Corp	$28.9M	0.77%	0.50%	+0.1%	Q3 2021
AGCOAgco Corp	$28.8M	0.77%	0.34%	+0.2%	Q3 2021
ORCLOracle Corp	$28.7M	0.77%	0.01%	+0.7%	Q2 2013
SFMSprouts Farmers Market, Inc.	$28.6M	0.76%	0.36%	+16.4%	Q3 2021
PLUSEplus Inc	$26M	0.69%	1.19%	+1.1%	Q3 2025
LEVILevi Strauss & Co	$25.6M	0.69%	0.27%	+8.5%	Q2 2023
AAPAdvance Auto Parts Inc	$25.6M	0.69%	0.68%	+9.6%	Q3 2024
GIIIG III Apparel Group Ltd	$25.6M	0.68%	1.80%	+3.1%	Q2 2020
ASMLAsml Holding NV	$25.4M	0.68%	0.00%	-2.0%	Q1 2025
UPBDUpbound Group, Inc.	$25.2M	0.68%	2.04%	+5.9%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$24.5M	0.65%	0.00%	+8.7%	Q1 2025

Q1 2026Reported May 15, 2026249 positions
AAPLApple Inc.	$76.5M	2.42%	0.00%	+0.2%	Q2 2013
MSFTMicrosoft Corp	$63.1M	2.00%	0.00%	+2.7%	Q2 2013
SNXTD Synnex Corp	$53.1M	1.68%	0.39%	+0.2%	Q2 2013
GOOGAlphabet Inc.	$51.9M	1.64%	Not reported	-1.5%	Q4 2015
AMATApplied Materials Inc	$50.9M	1.61%	0.02%	-3.8%	Q2 2013
UGIUgi Corp	$48.1M	1.52%	0.62%	+0.4%	Q2 2013
RLIRli Corp	$46.3M	1.46%	0.88%	+3.9%	Q2 2013
NJRNew Jersey Resources Corp	$41.4M	1.31%	0.75%	+1.2%	Q2 2013
ARWArrow Electronics, Inc.	$38.5M	1.22%	0.53%	+1.1%	Q3 2021
OSKOshkosh Corp	$37.9M	1.20%	0.41%	+0.3%	Q2 2013
AVGOBroadcom Inc.	$36.1M	1.14%	0.00%	-1.4%	Q4 2017
GLWCorning Inc	$34.2M	1.08%	0.03%	-4.2%	Q2 2013
IMKTAIngles Markets Inc	$34.1M	1.08%	Not reported	+2.0%	Q2 2025
LFUSLittelfuse Inc	$34M	1.07%	0.40%	+0.4%	Q2 2019
VSHVishay Intertechnology Inc	$33.4M	1.06%	1.41%	+4.8%	Q2 2013
IDCCInterDigital, Inc.	$33.3M	1.05%	0.43%	-19.4%	Q2 2018
SFBSServisFirst Bancshares, Inc.	$32.1M	1.02%	0.81%	+4.9%	Q1 2020
METAMeta Platforms, Inc.	$31.9M	1.01%	Not reported	+5.5%	Q4 2018
FNFabrinet	$30.4M	0.96%	0.16%	-3.0%	Q4 2014
AXAxos Financial, Inc.	$30.3M	0.96%	0.63%	+0.1%	Q1 2019
CNOCNO Financial Group, Inc.	$30.1M	0.95%	0.78%	+5.6%	Q1 2017
MDUMdu Resources Group Inc	$30.1M	0.95%	0.71%	+1.0%	Q1 2023
NNINelnet Inc	$29.2M	0.93%	Not reported	+6.7%	Q2 2025
JPMJPMorgan Chase & Co	$29.2M	0.92%	0.00%	+3.4%	Q2 2013
PVHPVH Corp.	$29.2M	0.92%	0.91%	+5.0%	Q2 2020
VOTVan Kampen Municipal Opportunity Trust II	$29.1M	0.92%	Not reported	+4.0%	Q2 2013
AMZNAmazon Com Inc	$28.9M	0.92%	0.00%	+1.3%	Q3 2016
NVDANvidia Corp	$28.7M	0.91%	0.00%	+11.3%	Q4 2020
ORCLOracle Corp	$28.6M	0.90%	0.01%	+2.1%	Q2 2013
AGCOAgco Corp	$27.8M	0.88%	0.33%	+0.2%	Q3 2021
AXPAmerican Express Co	$27.3M	0.86%	0.01%	+0.7%	Q2 2013
JBTMJBT MAREL Corp	$27.3M	0.86%	0.41%	+14.1%	Q1 2024
WMTWalmart Inc.	$27.2M	0.86%	0.00%	-1.9%	Q2 2013
CSCOCisco Systems, Inc.	$27.2M	0.86%	0.01%	0.0%	Q2 2013
CSGSCSG Systems International Inc	$27.1M	0.86%	1.19%	-17.1%	Q2 2013
MTGMgic Investment Corp	$26.9M	0.85%	0.48%	+5.5%	Q3 2021
FAFFirst American Financial Corp	$26.9M	0.85%	0.44%	New	Q1 2026
SCHLScholastic Corp	$26.3M	0.83%	3.22%	+0.6%	Q2 2013
MSMMSC Industrial Direct Co Inc	$26M	0.82%	0.51%	+0.3%	Q1 2020
TEXTerex Corp	$25.4M	0.80%	0.38%	New	Q1 2026
DORMDorman Products, Inc.	$25.3M	0.80%	0.81%	New	Q1 2026
SYNASYNAPTICS Inc	$25.2M	0.80%	0.93%	+0.9%	Q2 2013
ETNEaton Corp plc	$24.6M	0.78%	0.02%	+1.1%	Q1 2016
PLUSEplus Inc	$23.2M	0.73%	1.17%	+69.7%	Q3 2025
SFMSprouts Farmers Market, Inc.	$22.4M	0.71%	0.31%	+1.4%	Q3 2021
DARDarling Ingredients Inc.	$22M	0.70%	0.22%	0.0%	Q2 2013
RTXRTX Corp	$21.9M	0.69%	0.01%	-1.4%	Q2 2020
JNJJohnson & Johnson	$21.7M	0.69%	0.00%	-0.8%	Q2 2013
MCDMcdonalds Corp	$21.6M	0.68%	0.01%	+1.6%	Q2 2013
XOMExxonMobil Holdings Corp	$21.6M	0.68%	0.00%	+0.8%	Q2 2013

Q4 2025Reported Feb 13, 2026243 positions
AAPLApple Inc.	$81.8M	2.66%	0.00%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$80.2M	2.61%	0.00%	+0.3%	Q2 2013
GOOGAlphabet Inc.	$57.6M	1.88%	Not reported	-3.0%	Q4 2015
RLIRli Corp	$49.9M	1.63%	0.85%	+4.6%	Q2 2013
UGIUgi Corp	$49.3M	1.60%	0.61%	+18.8%	Q2 2013
SNXTD Synnex Corp	$47.2M	1.54%	0.39%	+0.2%	Q2 2013
IDCCInterDigital, Inc.	$43.5M	1.42%	0.53%	-19.6%	Q2 2018
AVGOBroadcom Inc.	$41M	1.33%	0.00%	-5.7%	Q4 2017
AMATApplied Materials Inc	$39.8M	1.30%	0.02%	-1.9%	Q2 2013
ORCLOracle Corp	$37.1M	1.21%	0.01%	-0.7%	Q2 2013
REVGREV Group, Inc.	$34.9M	1.14%	1.18%	+1.1%	Q1 2025
METAMeta Platforms, Inc.	$34.9M	1.14%	Not reported	+5.6%	Q4 2018
NJRNew Jersey Resources Corp	$34.3M	1.12%	0.74%	+38.2%	Q2 2013
AXPAmerican Express Co	$33.2M	1.08%	0.01%	-1.1%	Q2 2013
OSKOshkosh Corp	$32.3M	1.05%	0.41%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$31.7M	1.03%	0.00%	-0.3%	Q3 2016
CSGSCSG Systems International Inc	$31.4M	1.02%	1.44%	+0.3%	Q2 2013
JPMJPMorgan Chase & Co	$31M	1.01%	0.00%	+3.8%	Q2 2013
AXAxos Financial, Inc.	$30.6M	1.00%	0.63%	+0.2%	Q1 2019
VOTVan Kampen Municipal Opportunity Trust II	$30.4M	0.99%	Not reported	+4.9%	Q2 2013
SFBSServisFirst Bancshares, Inc.	$30.2M	0.98%	0.77%	0.0%	Q1 2020
CNOCNO Financial Group, Inc.	$29.5M	0.96%	0.74%	+8.2%	Q1 2017
ARWArrow Electronics, Inc.	$29.2M	0.95%	0.51%	+7.8%	Q3 2021
MTGMgic Investment Corp	$28.4M	0.92%	0.44%	+4.7%	Q3 2021
NNINelnet Inc	$28.3M	0.92%	Not reported	+3.2%	Q2 2025
JBTMJBT MAREL Corp	$28.2M	0.92%	0.36%	+0.3%	Q1 2024
MDUMdu Resources Group Inc	$28.1M	0.91%	0.70%	+9.8%	Q1 2023
NVDANvidia Corp	$27.5M	0.90%	0.00%	-1.8%	Q4 2020
FNFabrinet	$27.4M	0.89%	0.17%	-62.0%	Q4 2014
CSCOCisco Systems, Inc.	$27M	0.88%	0.01%	-0.2%	Q2 2013
PVHPVH Corp.	$26.7M	0.87%	0.87%	-0.1%	Q2 2020
SYNASYNAPTICS Inc	$26.4M	0.86%	0.92%	+0.7%	Q2 2013
VSHVishay Intertechnology Inc	$25.6M	0.83%	1.35%	-0.2%	Q2 2013
IMKTAIngles Markets Inc	$25.5M	0.83%	Not reported	+22.7%	Q2 2025
LFUSLittelfuse Inc	$25.2M	0.82%	0.40%	+1.2%	Q2 2019
AGCOAgco Corp	$25M	0.81%	0.33%	+28.0%	Q3 2021
WMTWalmart Inc.	$24.9M	0.81%	0.00%	-4.0%	Q2 2013
MSMMSC Industrial Direct Co Inc	$23.7M	0.77%	0.50%	+0.2%	Q1 2020
GLWCorning Inc	$23M	0.75%	0.03%	-5.6%	Q2 2013
SFMSprouts Farmers Market, Inc.	$22.8M	0.74%	0.30%	+75.0%	Q3 2021
ETNEaton Corp plc	$21.7M	0.71%	0.02%	-1.3%	Q1 2016
GIIIG III Apparel Group Ltd	$21.2M	0.69%	1.74%	+0.5%	Q2 2020
RTXRTX Corp	$21.1M	0.69%	0.01%	-3.3%	Q2 2020
AMDAdvanced Micro Devices Inc	$21M	0.68%	0.01%	-3.0%	Q1 2022
HMNHorace Mann Educators Corp	$21M	0.68%	1.12%	+0.2%	Q2 2013
MCDMcdonalds Corp	$20.9M	0.68%	0.01%	+1.1%	Q2 2013
IBMInternational Business Machines Corp	$19.9M	0.65%	0.01%	+2.2%	Q2 2013
SCHLScholastic Corp	$19.8M	0.65%	2.72%	+13.0%	Q2 2013
TJXTJX Companies Inc	$19.8M	0.64%	0.01%	-0.4%	Q2 2013
LEVILevi Strauss & Co	$19.6M	0.64%	0.25%	+0.3%	Q2 2023

Q3 2025Reported Nov 13, 2025237 positions
MSFTMicrosoft Corp	$85.6M	2.83%	0.00%	-0.2%	Q2 2013
AAPLApple Inc.	$77.2M	2.56%	0.00%	+1.0%	Q2 2013
IDCCInterDigital, Inc.	$58.7M	1.94%	0.66%	-2.8%	Q2 2018
FNFabrinet	$57.7M	1.91%	0.44%	-0.4%	Q4 2014
ORCLOracle Corp	$53.9M	1.78%	0.01%	-5.0%	Q2 2013
SNXTD Synnex Corp	$51.3M	1.70%	0.39%	+0.2%	Q2 2013
RLIRli Corp	$48.7M	1.61%	0.81%	+81.6%	Q2 2013
GOOGAlphabet Inc.	$46.1M	1.53%	Not reported	-2.2%	Q4 2015
AVGOBroadcom Inc.	$41.4M	1.37%	0.00%	-4.2%	Q4 2017
UGIUgi Corp	$36.9M	1.22%	0.52%	+23.6%	Q2 2013
METAMeta Platforms, Inc.	$36.8M	1.22%	Not reported	+0.6%	Q4 2018
SFBSServisFirst Bancshares, Inc.	$33.8M	1.12%	0.77%	+0.1%	Q1 2020
PVHPVH Corp.	$33.4M	1.11%	0.83%	+0.4%	Q2 2020
OSKOshkosh Corp	$33.2M	1.10%	0.40%	+0.4%	Q2 2013
AMATApplied Materials Inc	$32.3M	1.07%	0.02%	+0.8%	Q2 2013
REVGREV Group, Inc.	$32.2M	1.06%	1.16%	+1.0%	Q1 2025
VOTVan Kampen Municipal Opportunity Trust II	$30.5M	1.01%	Not reported	-0.2%	Q2 2013
AMZNAmazon Com Inc	$30.2M	1.00%	0.00%	-1.0%	Q3 2016
AXPAmerican Express Co	$30.1M	1.00%	0.01%	-1.1%	Q2 2013
AXAxos Financial, Inc.	$30M	0.99%	0.63%	+0.2%	Q1 2019
ARWArrow Electronics, Inc.	$29.8M	0.98%	0.48%	+0.6%	Q3 2021
JPMJPMorgan Chase & Co	$29.2M	0.97%	0.00%	0.0%	Q2 2013
NVDANvidia Corp	$28.1M	0.93%	0.00%	+1.9%	Q4 2020
VSHVishay Intertechnology Inc	$27.1M	0.90%	1.35%	+0.6%	Q2 2013
MTGMgic Investment Corp	$26.3M	0.87%	0.41%	+0.3%	Q3 2021
CSGSCSG Systems International Inc	$26.3M	0.87%	1.43%	+0.3%	Q2 2013
JBTMJBT MAREL Corp	$26.2M	0.87%	0.36%	+0.4%	Q1 2024
NJRNew Jersey Resources Corp	$25.9M	0.86%	0.54%	+14.2%	Q2 2013
MSMMSC Industrial Direct Co Inc	$25.9M	0.86%	0.50%	+0.3%	Q1 2020
NNINelnet Inc	$25.8M	0.85%	Not reported	+100.0%	Q2 2025
ETNEaton Corp plc	$25.8M	0.85%	0.02%	-2.4%	Q1 2016
LFUSLittelfuse Inc	$25.5M	0.84%	0.40%	+1.3%	Q2 2019
CNOCNO Financial Group, Inc.	$25.4M	0.84%	0.67%	+0.4%	Q1 2017
SYNASYNAPTICS Inc	$24.2M	0.80%	0.90%	+11.4%	Q2 2013
CSCOCisco Systems, Inc.	$24M	0.79%	0.01%	0.0%	Q2 2013
WMTWalmart Inc.	$24M	0.79%	0.00%	-3.0%	Q2 2013
MDUMdu Resources Group Inc	$23.3M	0.77%	0.64%	+0.6%	Q1 2023
UPBDUpbound Group, Inc.	$23.3M	0.77%	1.70%	+10.8%	Q4 2022
GLWCorning Inc	$22.8M	0.75%	0.03%	-5.0%	Q2 2013
AAPAdvance Auto Parts Inc	$22.6M	0.75%	0.61%	+0.4%	Q3 2024
LEVILevi Strauss & Co	$22M	0.73%	0.25%	+0.5%	Q2 2023
SAICScience Applications International Corp	$21.6M	0.71%	0.47%	+0.5%	Q3 2021
IMKTAIngles Markets Inc	$21.1M	0.70%	Not reported	+91.6%	Q2 2025
HDHome Depot, Inc.	$20.8M	0.69%	0.01%	-0.3%	Q2 2013
MCDMcdonalds Corp	$20.6M	0.68%	0.01%	+0.3%	Q2 2013
HMNHorace Mann Educators Corp	$20.5M	0.68%	1.12%	+0.3%	Q2 2013
AGCOAgco Corp	$20M	0.66%	0.25%	+0.6%	Q3 2021
RTXRTX Corp	$19.9M	0.66%	0.01%	-0.9%	Q2 2020
GIIIG III Apparel Group Ltd	$19.4M	0.64%	1.73%	+0.4%	Q2 2020
TJXTJX Companies Inc	$18.7M	0.62%	0.01%	+0.6%	Q2 2013

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