Bragg Financial Advisors, Inc [Rocket]

Holdings

Bragg Financial Advisors, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARTERS INC	CRI	Common	3,560	-58,336	258,456,000	-4,193,105,000	0.01	0.01	Hist	06/30/2023
MASTEC INC	MTZ	Common	120,996	-50,653	14,273,899,000	-1,936,633,000	0.78	0.15	Hist	06/30/2023
PRICE T ROWE GROUP INC	TROW	Common	52,794	-9,805	5,914,014,000	-1,153,414,000	0.32		Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	83,969	-69,715	1,557,616,000	-1,079,593,000	0.09	0.01	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	59,717	-6,420	3,984,916,000	-1,037,528,000	0.22		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	65,176	-1,506	8,627,348,000	-912,179,000	0.47	0.01	Hist	06/30/2023
FLOWERS FOODS INC	FLO	Common	298,892	-5,661	7,436,433,000	-911,365,000	0.41	0.14	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	31,509	-6,627	2,416,741,000	-842,362,000	0.13	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	61,977	-14,350	2,759,217,000	-709,082,000	0.15	0.01	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	108,510	-2,898	5,619,708,000	-609,086,000	0.31		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	168,048	-7,591	6,249,706,000	-580,895,000	0.34	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	19,787	-940	2,321,027,000	-572,477,000	0.13	0.01	Hist	06/30/2023
AT&T CORP	T	Common	53,306	-19,539	850,231,000	-552,036,000	0.05		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	105,194	-656	3,192,638,000	-416,847,000	0.18		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	4,046	-220	10,925,536,000	-389,646,000	0.60	0.01	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	67,055	-150	6,642,469,000	-355,588,000	0.36	0.01	Hist	06/30/2023
EXELON CORP	EXC	Common	139,291	-4,227	5,674,716,000	-337,254,000	0.31	0.01	Hist	06/30/2023
US BANCORP \DE\	USB	Common	13,513	-7,625	446,453,000	-315,572,000	0.02	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	3,894	-826	513,619,000	-268,155,000	0.03	0.00	Hist	06/30/2023
UNIFIRST CORP	UNF	Common	12,224	-21	1,894,843,000	-263,094,000	0.10	0.07	Hist	06/30/2023
nCino, Inc.	NCNO	Common	25,971	-14,543	782,247,000	-221,690,000	0.04	0.02	Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	5,557	-1,524	782,426,000	-187,813,000	0.04		Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	32,188	-2,069	2,299,475,000	-159,115,000	0.13	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	63,877	-869	6,817,593,000	-158,142,000	0.37		Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	14,995	-1,632	1,218,194,000	-145,719,000	0.07		Hist	06/30/2023
iSHARES TRUST	IWF	Common	3,041	-979	836,823,000	-145,384,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	9,664	-65	2,079,103,000	-141,038,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	15,013	-1,713	1,254,511,000	-134,441,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	36,932	-474	2,224,046,000	-96,249,000	0.12		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,425	-354	635,137,000	-96,175,000	0.03		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,250	-100	245,475,000	-87,246,000	0.01		Hist	06/30/2023
Phillips 66	PSX	COM	11,670	-37	1,113,085,000	-73,771,000	0.06	0.00	Hist	06/30/2023
Public Storage	PSA	Common	3,963	-104	1,156,575,000	-72,078,000	0.06	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,835	-322	327,126,000	-68,080,000	0.02		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	35,553	-2,291	1,641,838,000	-67,576,000	0.09		Hist	06/30/2023
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