2026 Q2 Portfolio Activity
In 2026 Q2, Bragg Financial Advisors, Inc maintained a portfolio of 376 distinct positions. The most significant new addition was VONTIER CORPORATION, now representing 0.95% of the total fund value. They heavily accumulated shares in JBT MAREL CORPORATION, increasing the position by 45.5%. Conversely, Bragg Financial Advisors, Inc completely exited their position in CSG SYS INTL INC.
Position History
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Total Positions
376
Quarter
2026 Q2
Top Holding
AMAT (2.8%)
Top 10 Concentration
18.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 376
Bragg Financial Advisors, Inc Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 2.78% | 1.61% |
#1
5
Prev: #6
|
3.6 |
—
|
-5,158 | -3.5% |
P
S
|
143,808 | $103,973,403 |
$26.37
+1711.8%
|
2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | ||
|
AAPL
APPLE INC
|
Technology | 2.33% | 2.42% |
#2
1
Prev: #1
|
2.9 |
—
|
-778 | -0.3% |
P
S
|
300,663 | $86,999,839 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SNX
TD SYNNEX CORPO...
|
Technology | 1.97% | 1.68% |
#3
1
Prev: #4
|
2.3 |
—
|
-39,790 | -12.6% |
P
S
|
274,794 | $73,463,428 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.89% | 2.04% |
#4
2
Prev: #2
|
1.8 |
—
|
-5,670 | -1.9% |
P
S
|
290,690 | $70,634,712 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.00% |
#5
2
Prev: #3
|
1.7 |
—
|
3,371 | 2.0% |
P
S
|
173,801 | $64,831,269 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.64% |
#6
1
Prev: #5
|
1.2 |
—
|
-2,309 | -1.3% |
P
S
|
178,691 | $63,137,001 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 1.62% | 1.08% |
#7
8
Prev: #15
|
1.1 |
—
|
-14,201 | -5.7% |
P
S
|
237,059 | $60,552,075 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.60% | 1.52% |
#8
1
Prev: #7
|
3.1 |
—
|
410,474 | 31.1% |
P
S
|
1,732,179 | $59,829,463 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.53% | 1.22% |
#9
3
Prev: #12
|
1.1 |
—
|
427 | 0.2% |
P
S
|
268,624 | $57,327,048 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.44% | 0.63% |
#10
52
Prev: #62
|
1.1 |
—
|
-5,777 | -5.9% |
P
S
|
92,512 | $53,741,146 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.37% | 1.32% |
#11
1
Prev: #10
|
1.0 |
—
|
2,002 | 1.5% |
P
S
|
139,930 | $51,172,489 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VSH
VISHAY INTERTEC...
|
Technology | 1.35% | 1.06% |
#12
7
Prev: #19
|
0.5 |
—
|
-918,615 | -49.5% |
P
S
|
936,226 | $50,350,235 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RLI
RLI CORP
|
Financial Services | 1.34% | 1.46% |
#13
5
Prev: #8
|
1.0 |
—
|
37,008 | 4.6% |
P
S
|
848,126 | $50,098,803 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.23% | 1.45% |
#14
5
Prev: #9
|
1.0 |
—
|
380 | 0.1% |
P
S
|
606,182 | $45,875,854 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 1.21% | 1.02% |
#15
9
Prev: #24
|
2.5 |
—
|
78,896 | 17.9% |
P
S
|
519,730 | $45,086,578 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NJR
NEW JERSEY RES ...
|
Utilities | 1.20% | 1.31% |
#16
5
Prev: #11
|
2.5 |
—
|
50,039 | 6.6% |
P
S
|
803,472 | $45,026,571 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JBTM
JBT MAREL CORPO...
|
Industrials | 1.20% | 0.86% |
#17
23
Prev: #40
|
3.0 |
—
|
97,083 | 45.5% |
P
S
|
310,432 | $45,012,640 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.20% | 1.14% |
#18
4
Prev: #14
|
1.0 |
—
|
1,753 | 1.5% |
P
S
|
118,404 | $44,727,299 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.07% | 0.86% |
#19
23
Prev: #42
|
0.9 |
—
|
-10,647 | -3.0% |
P
S
|
339,458 | $39,872,684 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.06% | 1.05% |
#20
Prev: #20
|
3.4 |
—
|
382,940 | 501.7% |
P
S
|
459,273 | $39,561,810 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 1.06% | 1.20% |
#21
8
Prev: #13
|
0.9 |
—
|
-203 | -0.1% |
P
S
|
257,195 | $39,474,289 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CNO
CNO FINL GROUP ...
|
Financial Services | 1.06% | 0.95% |
#22
7
Prev: #29
|
2.4 |
—
|
40,407 | 5.5% |
P
S
|
774,053 | $39,461,222 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.02% | 1.07% |
#23
5
Prev: #18
|
0.9 |
—
|
8,142 | 1.9% |
P
S
|
446,466 | $38,168,394 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LFUS
LITTELFUSE INC
|
Technology | 1.00% | 1.07% |
#24
7
Prev: #17
|
0.9 |
—
|
-17,836 | -17.8% |
P
S
|
82,212 | $37,433,590 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.99% | 0.91% |
#25
11
Prev: #36
|
2.4 |
—
|
19,842 | 12.1% |
P
S
|
184,191 | $36,854,799 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.98% | 0.96% |
#26
2
Prev: #28
|
2.4 |
—
|
21,361 | 6.0% |
P
S
|
377,229 | $36,738,333 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.97% | 0.80% |
#27
22
Prev: #49
|
2.4 |
—
|
23,747 | 9.8% |
P
S
|
266,043 | $36,301,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.96% | 1.04% |
#28
6
Prev: #22
|
0.9 |
—
|
3,353 | 1.9% |
P
S
|
182,391 | $36,040,465 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.96% | 0.92% |
#29
5
Prev: #34
|
0.9 |
—
|
4,372 | 3.9% |
P
S
|
117,556 | $36,007,418 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.96% | 1.01% |
#30
5
Prev: #25
|
0.9 |
—
|
1,005 | 0.6% |
P
S
|
164,170 | $35,777,665 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.95% | 1.03% |
#31
8
Prev: #23
|
2.4 |
—
|
51,897 | 8.0% |
P
S
|
704,588 | $35,638,036 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
1,224,163 | — |
NEW
|
1,224,163 | $35,500,727 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.92% | 1.08% |
#33
17
Prev: #16
|
0.9 |
—
|
8,767 | 2.3% |
P
S
|
388,582 | $34,420,594 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 1.01% |
#34
8
Prev: #26
|
2.4 |
—
|
4,881 | 8.7% |
P
S
|
60,686 | $34,183,672 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSM
MSC INDL DIRECT...
|
Industrials | 0.90% | 0.82% |
#35
12
Prev: #47
|
0.9 |
—
|
-769 | -0.3% |
P
S
|
281,492 | $33,483,474 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.89% | 0.92% |
#36
1
Prev: #35
|
0.9 |
—
|
991 | 0.7% |
P
S
|
139,962 | $33,358,589 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PVH
PVH CORPORATION
|
Consumer Cyclical | 0.89% | 0.92% |
#37
4
Prev: #33
|
2.4 |
—
|
28,528 | 6.8% |
P
S
|
446,888 | $33,185,903 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.92% |
#38
6
Prev: #32
|
0.9 |
—
|
2,008 | 2.0% |
P
S
|
101,376 | $33,183,463 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NNI
NELNET INC
|
Financial Services | 0.89% | 0.93% |
#39
8
Prev: #31
|
2.4 |
—
|
21,711 | 9.6% |
P
S
|
248,493 | $33,131,572 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.84% | 0.85% |
#40
5
Prev: #45
|
0.8 |
—
|
13,325 | 3.0% |
P
S
|
459,318 | $31,504,622 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TEX
TEREX CORP NEW
|
Industrials | 0.83% | 0.80% |
#41
7
Prev: #48
|
0.8 |
—
|
-2,155 | -0.5% |
P
S
|
428,385 | $31,010,791 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHL
SCHOLASTIC CORP
|
Communication Services | 0.83% | 0.83% |
#42
4
Prev: #46
|
0.8 |
—
|
-304 | -0.0% |
P
S
|
672,247 | $30,923,362 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.82% | 0.95% |
#43
13
Prev: #30
|
0.8 |
—
|
-797 | -0.1% |
P
S
|
1,451,057 | $30,776,919 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.82% | 1.05% |
#44
23
Prev: #21
|
0.8 |
—
|
-1,811 | -1.6% |
P
S
|
108,328 | $30,670,907 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.82% | 0.86% |
#45
6
Prev: #39
|
0.8 |
—
|
-185 | -0.2% |
P
S
|
90,144 | $30,491,060 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.80% | 0.80% |
#46
4
Prev: #50
|
0.3 |
—
|
-119,759 | -33.3% |
P
S
|
239,514 | $29,754,886 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.79% | 0.78% |
#47
4
Prev: #51
|
0.8 |
—
|
372 | 0.5% |
P
S
|
69,220 | $29,496,027 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTG
MGIC INVT CORP ...
|
Financial Services | 0.77% | 0.85% |
#48
4
Prev: #44
|
0.8 |
—
|
813 | 0.1% |
P
S
|
1,025,440 | $28,917,408 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.77% | 0.88% |
#49
11
Prev: #38
|
0.8 |
—
|
465 | 0.2% |
P
S
|
240,205 | $28,752,539 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.77% | 0.90% |
#50
13
Prev: #37
|
0.8 |
—
|
1,260 | 0.6% |
P
S
|
195,716 | $28,682,230 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 376 holdings