2026 Q1 Portfolio Activity
In 2026 Q1, Bragg Financial Advisors, Inc maintained a portfolio of 366 distinct positions. The most significant new addition was FIRST AMERN FINL CORP, now representing 0.85% of the total fund value. They heavily accumulated shares in EPLUS INC, increasing the position by 69.7%. Conversely, Bragg Financial Advisors, Inc completely exited their position in REV GROUP INC.
Position History
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Total Positions
366
Quarter
2026 Q1
Top Holding
AAPL (2.4%)
Top 10 Concentration
17.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 366
Bragg Financial Advisors, Inc Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 2.42% | 2.66% |
#1
Prev: #1
|
3.5 |
—
|
520 | 0.2% |
P
S
|
301,441 | $76,502,643 |
$104.47
+195.6%
|
2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.04% | 2.04% |
#2
1
Prev: #3
|
2.8 |
—
|
1,076 | 0.4% |
P
S
|
296,360 | $64,384,125 |
$131.08
+77.5%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.00% | 2.61% |
#3
1
Prev: #2
|
2.3 |
—
|
4,538 | 2.7% |
P
S
|
170,430 | $63,087,969 |
$49.43
+746.8%
|
2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.68% | 1.54% |
#4
3
Prev: #7
|
1.7 |
—
|
521 | 0.2% |
P
S
|
314,584 | $53,073,467 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.64% | 1.88% |
#5
1
Prev: #4
|
1.7 |
—
|
-2,694 | -1.5% |
P
S
|
181,000 | $51,921,714 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.61% | 1.30% |
#6
6
Prev: #12
|
1.1 |
—
|
-5,949 | -3.8% |
P
S
|
148,966 | $50,915,147 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.52% | 1.60% |
#7
1
Prev: #6
|
1.1 |
—
|
5,343 | 0.4% |
P
S
|
1,321,705 | $48,136,497 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RLI
RLI CORP
|
Financial Services | 1.46% | 1.63% |
#8
3
Prev: #5
|
1.1 |
—
|
30,435 | 3.9% |
P
S
|
811,118 | $46,266,171 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.45% | 1.50% |
#9
1
Prev: #8
|
1.1 |
—
|
-4,219 | -0.7% |
P
S
|
605,802 | $45,828,922 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.32% | 1.33% |
#10
1
Prev: #11
|
1.0 |
—
|
2,605 | 1.9% |
P
S
|
137,928 | $41,688,804 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.31% | 1.12% |
#11
6
Prev: #17
|
1.0 |
—
|
9,154 | 1.2% |
P
S
|
753,433 | $41,378,541 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.22% | 0.95% |
#12
19
Prev: #31
|
1.0 |
—
|
3,036 | 1.1% |
P
S
|
268,197 | $38,462,132 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.20% | 1.05% |
#13
7
Prev: #20
|
1.0 |
—
|
653 | 0.3% |
P
S
|
257,398 | $37,891,560 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.33% |
#14
4
Prev: #10
|
1.0 |
—
|
-1,670 | -1.4% |
P
S
|
116,651 | $36,104,789 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.08% | 0.75% |
#15
32
Prev: #47
|
0.9 |
—
|
-10,986 | -4.2% |
P
S
|
251,260 | $34,163,809 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 1.08% | 0.83% |
#16
26
Prev: #42
|
0.9 |
—
|
7,605 | 2.0% |
P
S
|
379,815 | $34,141,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.07% | 0.82% |
#17
26
Prev: #43
|
0.9 |
—
|
396 | 0.4% |
P
S
|
100,048 | $33,951,289 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.07% | 1.06% |
#18
1
Prev: #19
|
0.9 |
—
|
6,614 | 1.5% |
P
S
|
438,324 | $33,799,139 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.06% | 0.83% |
#19
22
Prev: #41
|
0.9 |
—
|
85,709 | 4.8% |
P
S
|
1,854,841 | $33,387,138 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.05% | 1.13% |
#20
4
Prev: #16
|
2.4 |
—
|
5,382 | 7.6% |
P
S
|
76,333 | $33,341,702 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.05% | 1.42% |
#21
12
Prev: #9
|
0.9 |
—
|
-26,585 | -19.4% |
P
S
|
110,139 | $33,261,978 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.04% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
3,137 | 1.8% |
P
S
|
179,038 | $32,993,088 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.03% | 1.01% |
#23
1
Prev: #24
|
2.4 |
—
|
36,641 | 5.9% |
P
S
|
652,691 | $32,562,730 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.02% | 0.98% |
#24
4
Prev: #28
|
0.9 |
—
|
20,453 | 4.9% |
P
S
|
440,834 | $32,105,941 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.01% | 0.98% |
#25
4
Prev: #29
|
0.9 |
—
|
5,273 | 3.3% |
P
S
|
163,165 | $32,012,878 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.14% |
#26
11
Prev: #15
|
2.4 |
—
|
2,908 | 5.5% |
P
S
|
55,805 | $31,927,563 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FN
FABRINET
|
Technology | 0.96% | 0.89% |
#27
10
Prev: #37
|
0.9 |
—
|
-1,785 | -3.0% |
P
S
|
58,332 | $30,421,305 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.96% | 1.00% |
#28
2
Prev: #26
|
0.9 |
—
|
409 | 0.1% |
P
S
|
355,868 | $30,280,809 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 0.95% | 0.96% |
#29
1
Prev: #30
|
2.4 |
—
|
38,580 | 5.6% |
P
S
|
733,646 | $30,123,505 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.95% | 0.91% |
#30
5
Prev: #35
|
0.9 |
—
|
14,143 | 1.0% |
P
S
|
1,451,854 | $30,082,415 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NNI
NELNET INC
|
Financial Services | 0.93% | 0.92% |
#31
2
Prev: #33
|
2.4 |
—
|
14,164 | 6.7% |
P
S
|
226,782 | $29,245,807 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.92% | 1.01% |
#32
7
Prev: #25
|
0.9 |
—
|
3,260 | 3.4% |
P
S
|
99,368 | $29,230,142 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.92% | 0.87% |
#33
6
Prev: #39
|
2.4 |
—
|
20,088 | 5.0% |
P
S
|
418,360 | $29,184,794 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#34
7
Prev: #27
|
0.9 |
—
|
4,366 | 4.0% |
P
S
|
113,184 | $29,127,910 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.03% |
#35
14
Prev: #21
|
0.9 |
—
|
1,783 | 1.3% |
P
S
|
138,971 | $28,943,531 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.90% |
#36
Prev: #36
|
2.4 |
—
|
16,645 | 11.3% |
P
S
|
164,349 | $28,662,544 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.90% | 1.21% |
#37
24
Prev: #13
|
0.9 |
—
|
4,011 | 2.1% |
P
S
|
194,456 | $28,606,461 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.88% | 0.81% |
#38
6
Prev: #44
|
0.9 |
—
|
571 | 0.2% |
P
S
|
239,740 | $27,778,674 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.86% | 1.08% |
#39
21
Prev: #18
|
0.8 |
—
|
649 | 0.7% |
P
S
|
90,329 | $27,322,583 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 0.86% | 0.92% |
#40
6
Prev: #34
|
2.3 |
—
|
26,302 | 14.1% |
P
S
|
213,349 | $27,280,937 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.86% | 0.81% |
#41
4
Prev: #45
|
0.8 |
—
|
-4,282 | -1.9% |
P
S
|
218,905 | $27,205,574 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.86% | 0.88% |
#42
4
Prev: #38
|
0.8 |
—
|
5 | 0.0% |
P
S
|
350,105 | $27,164,628 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.86% | 1.02% |
#43
21
Prev: #22
|
0.8 |
—
|
-69,758 | -17.1% |
P
S
|
339,228 | $27,117,887 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.85% | 0.92% |
#44
12
Prev: #32
|
2.3 |
—
|
53,248 | 5.5% |
P
S
|
1,024,627 | $26,896,459 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.85% | — |
#45
Prev: #—
|
3.8 |
—
|
445,993 | — |
NEW
|
445,993 | $26,888,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.83% | 0.65% |
#46
10
Prev: #56
|
0.8 |
—
|
3,647 | 0.5% |
P
S
|
672,551 | $26,269,843 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.82% | 0.77% |
#47
1
Prev: #46
|
0.8 |
—
|
725 | 0.3% |
P
S
|
282,261 | $26,044,223 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.80% | — |
#48
Prev: #—
|
3.8 |
—
|
430,540 | — |
NEW
|
430,540 | $25,444,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.80% | — |
#49
Prev: #—
|
3.8 |
—
|
242,296 | — |
NEW
|
242,296 | $25,286,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.80% | 0.86% |
#50
10
Prev: #40
|
0.8 |
—
|
3,198 | 0.9% |
P
S
|
359,273 | $25,163,516 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 366 holdings