AI Portfolio Summary
In 2025 Q4, Bragg Financial Advisors, Inc maintained a portfolio of 358 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.3%. Conversely, Bragg Financial Advisors, Inc completely exited their position in BROOKFIELD ASSET MAN.
Total Positions
358
Quarter
2025 Q4
Top Holding
AAPL (2.7%)
Top 10 Concentration
18.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 358
| 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 | 2.66% | 2.56% |
#1
1
Prev: #2
|
3.6 | -2,416 | -0.8% |
P
S
|
300,921 | $81,808,481 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.83% |
#2
1
Prev: #1
|
3.0 | 557 | 0.3% |
P
S
|
165,892 | $80,228,817 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.04% | 2.03% |
#3
Prev: #3
|
2.3 | 1,237 | 0.4% |
P
S
|
295,284 | $62,538,279 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.88% | 1.53% |
#4
5
Prev: #9
|
1.8 | -5,745 | -3.0% |
P
S
|
183,694 | $57,643,179 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RLI
RLI CORP
|
Financial Services | 1.63% | 1.61% |
#5
3
Prev: #8
|
1.7 | 34,532 | 4.6% |
P
S
|
780,683 | $49,948,099 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.60% | 1.22% |
#6
7
Prev: #13
|
2.6 | 207,861 | 18.8% |
P
S
|
1,316,362 | $49,271,430 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.54% | 1.70% |
#7
Prev: #7
|
1.1 | 530 | 0.2% |
P
S
|
314,063 | $47,181,685 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.50% | 1.52% |
#8
2
Prev: #10
|
1.1 | 4,219 | 0.7% |
P
S
|
610,021 | $46,013,885 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 1.42% | 1.94% |
#9
5
Prev: #4
|
1.1 | -33,239 | -19.6% |
P
S
|
136,724 | $43,530,188 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.33% | 1.37% |
#10
1
Prev: #11
|
1.0 | -7,085 | -5.6% |
P
S
|
118,321 | $40,951,031 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.33% | 1.30% |
#11
1
Prev: #12
|
1.0 | 3,031 | 2.3% |
P
S
|
135,323 | $40,882,489 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.30% | 1.07% |
#12
6
Prev: #18
|
1.0 | -2,925 | -1.9% |
P
S
|
154,915 | $39,811,580 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.21% | 1.78% |
#13
7
Prev: #6
|
1.0 | -1,361 | -0.7% |
P
S
|
190,445 | $37,119,629 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 1.14% | 1.06% |
#14
5
Prev: #19
|
1.0 | 6,465 | 1.1% |
P
S
|
574,290 | $34,922,575 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.14% | 1.22% |
#15
1
Prev: #14
|
2.5 | 2,816 | 5.6% |
P
S
|
52,897 | $34,916,602 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.13% | 1.06% |
#16
4
Prev: #20
|
2.5 | 4,410 | 6.6% |
P
S
|
70,951 | $34,614,348 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.12% | 0.86% |
#17
19
Prev: #36
|
2.9 | 205,627 | 38.2% |
P
S
|
744,279 | $34,326,148 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.08% | 1.00% |
#18
6
Prev: #24
|
0.9 | -1,038 | -1.1% |
P
S
|
89,680 | $33,177,298 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.06% | 1.02% |
#19
2
Prev: #21
|
0.9 | 10,284 | 2.4% |
P
S
|
431,710 | $32,568,169 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.05% | 1.10% |
#20
3
Prev: #17
|
0.9 | 733 | 0.3% |
P
S
|
256,745 | $32,254,875 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.03% | 1.00% |
#21
2
Prev: #23
|
0.9 | -386 | -0.3% |
P
S
|
137,188 | $31,665,779 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.02% | 0.87% |
#22
12
Prev: #34
|
0.9 | 1,158 | 0.3% |
P
S
|
408,986 | $31,365,137 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.02% | 0.98% |
#23
4
Prev: #27
|
0.9 | 6,188 | 3.6% |
P
S
|
175,901 | $31,199,484 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.01% | 0.96% |
#24
5
Prev: #29
|
2.4 | 34,002 | 5.8% |
P
S
|
616,050 | $30,981,130 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.01% | 0.97% |
#25
3
Prev: #28
|
0.9 | 3,524 | 3.8% |
P
S
|
96,108 | $30,967,920 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.0 | -9,737 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.0 | -4,148 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNF
KNIFE RIVER COR...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.0 | -4,596 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -1,555 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHI
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -10,497 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #329) |
0.0 | -9,621 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -8,864 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.0 | -4,386 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -2,343 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #344) |
0.0 | -10,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 358 holdings