News + Filings Holdings
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Bragg Financial Advisors, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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LEVI STRAUSS & CO
| LEVI | Common | 207,837 | 207,837 | 2,999,088,000 | 2,999,088,000 | 0.16 | 0.05 |
Hist
| 06/30/2023 |
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Knife River Corp
| KNF | Common | 61,871 | 61,871 | 2,691,389,000 | 2,691,389,000 | 0.15 | 6187.10 |
Hist
| 06/30/2023 |
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HNI CORP
| HNI | Common | 34,100 | 34,100 | 960,938,000 | 960,938,000 | 0.05 | 0.08 |
Hist
| 06/30/2023 |
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HERSHEY CO
| HSY | Common | 2,118 | 2,118 | 528,865,000 | 528,865,000 | 0.03 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 2,289 | 2,289 | 317,943,000 | 317,943,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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RAYONIER INC
| RYN | Common | 9,605 | 9,605 | 301,597,000 | 301,597,000 | 0.02 | 0.01 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 660 | 660 | 225,681,000 | 225,681,000 | 0.01 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 545 | 545 | 218,486,000 | 218,486,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 4,773 | 4,773 | 216,217,000 | 216,217,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR | common | 3,777 | 3,777 | 211,512,000 | 211,512,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 1,598 | 1,598 | 207,261,000 | 207,261,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 2,520 | 2,520 | 204,549,000 | 204,549,000 | 0.01 | |
Hist
| 06/30/2023 |
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DELL INC
| DELL | Common | 3,756 | 3,756 | 203,238,000 | 203,238,000 | 0.01 | |
Hist
| 06/30/2023 |
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Personalis, Inc.
| PSNL | COM | 12,644 | 12,644 | 23,771,000 | 23,771,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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