Bragg Financial Advisors, Inc

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
344
Total value ($000)
$3,023,035
Net value change ($000)
+224,097 (8.0%)
New positions
15
Sold out positions
10
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDCC 19,467 49.6%
RLI 18,997 64.0%
AAPL 15,611 25.3%
NNI 13,352 107.0%
GOOGL 11,780 34.3%
IMKTA 11,064 110.3%
FN 10,903 23.3%
ORCL 9,804 22.2%
SNX 8,864 20.9%
GLW 7,410 48.2%
Top Reduces (Value $000, Stocks/ETFs)
Enstar Group LTD -22,590 -100.0%
SFM -9,146 -33.9%
VZ -4,140 -65.0%
BAM -3,359 -85.8%
THS -3,232 -100.0%
ANGI -3,025 -100.0%
FISV -2,926 -23.0%
KNF -2,862 -89.0%
SAIC -2,749 -11.3%
TXN -2,602 -23.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type