# FPA Queens Road — Bragg Financial Advisors

Source: SEC EDGAR 13F filings (CIK 0001327055).
Page URL: https://superinvestorclub.com/manager/97
Last updated: 2026-07-08T11:35:46.441Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-15), FPA Queens Road reported 362 long equity positions in their Bragg Financial Advisors 13F filing, with a total reported value of $3.16B.

### About

Small cap value

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | AAPL | APPLE INC | 301441 | $76.5M | 2.42% | +0.2% |
| 2 | VBR | VANGUARD INDEX FDS | 296360 | $64.4M | 2.04% | +0.4% |
| 3 | MSFT | MICROSOFT CORP | 170430 | $63.1M | 2.00% | +2.7% |
| 4 | SNX | TD SYNNEX CORPORATION | 314584 | $53.1M | 1.68% | +0.2% |
| 5 | GOOG | ALPHABET INC | 181000 | $51.9M | 1.64% | -1.5% |
| 6 | AMAT | APPLIED MATLS INC | 148966 | $50.9M | 1.61% | -3.8% |
| 7 | UGI | UGI CORP NEW | 1321705 | $48.1M | 1.52% | +0.4% |
| 8 | RLI | RLI CORP | 811118 | $46.3M | 1.46% | +3.9% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | 605802 | $45.8M | 1.45% | -0.7% |
| 10 | VBK | VANGUARD INDEX FDS | 137928 | $41.7M | 1.32% | +1.9% |
| 11 | NJR | NEW JERSEY RES CORP | 753433 | $41.4M | 1.31% | +1.2% |
| 12 | ARW | ARROW ELECTRS INC | 268197 | $38.5M | 1.22% | +1.1% |
| 13 | OSK | OSHKOSH CORP | 257398 | $37.9M | 1.20% | +0.3% |
| 14 | AVGO | BROADCOM INC | 116651 | $36.1M | 1.14% | -1.4% |
| 15 | CTAS | CORNING INC | 251260 | $34.2M | 1.08% | -4.2% |
| 16 | IMKTA | INGLES MKTS INC | 379815 | $34.1M | 1.08% | +2.0% |
| 17 | LFUS | LITTELFUSE INC | 100048 | $34.0M | 1.07% | 0.4% |
| 18 | VXUS | VANGUARD STAR FDS | 438324 | $33.8M | 1.07% | +1.5% |
| 19 | VSH | VISHAY INTERTECHNOLOGY INC | 1854841 | $33.4M | 1.06% | +4.8% |
| 20 | VUG | VANGUARD INDEX FDS | 76333 | $33.3M | 1.05% | +7.6% |
| 21 | IDCC | INTERDIGITAL INC | 110139 | $33.3M | 1.05% | -19.4% |
| 22 | VOE | VANGUARD INDEX FDS | 179038 | $33.0M | 1.04% | +1.8% |
| 23 | VTEB | VANGUARD MUN BD FDS | 652691 | $32.6M | 1.03% | +5.9% |
| 24 | SFBS | SERVISFIRST BANCSHARES INC | 440834 | $32.1M | 1.02% | +4.9% |
| 25 | VTV | VANGUARD INDEX FDS | 163165 | $32.0M | 1.01% | +3.3% |

## New positions this quarter (20)

- FR (FIRST AMERN FINL CORP): 445993 shares, $26.9M
- TEX (TEREX CORP NEW): 430540 shares, $25.4M
- DORM (DORMAN PRODS INC): 242296 shares, $25.3M
- NTB (Bank of N.T. Butterfield & Son): 155538 shares, $8.2M
- SGOV (ISHARES TR): 6092 shares, $613,221
- WAT (WATERS CORP): 1547 shares, $460,697
- MDYG (SPDR SERIES TRUST): 4575 shares, $439,017
- PNFP-PA (PINNACLE FINL PARTNERS INC): 5059 shares, $435,783
- KLAC (KLA CORP): 250 shares, $368,103
- SCHV (SCHWAB STRATEGIC TR): 10245 shares, $312,473
- APH (AMPHENOL CORP): 2352 shares, $297,176
- IEMG (iShares Core MSCI Emerging Markets ETF): 3917 shares, $273,211
- IVW (ISHARES TR): 2090 shares, $236,400
- SPYG (SPDR SERIES TRUST): 2366 shares, $231,686
- AVEM (AMERICAN CENTY ETF TR): 2839 shares, $228,767
- DFAE (DIMENSIONAL ETF TRUST): 6670 shares, $225,847
- PLTR (PALANTIR TECHNOLOGIES INC): 1496 shares, $218,835
- VXF (VANGUARD INDEX FDS): 1050 shares, $216,090
- IEP (INTERCONTINENTAL EXCHANGE IN): 1324 shares, $208,239
- DFAS (DIMENSIONAL ETF TRUST): 2820 shares, $200,587

## Increased positions (186)

- AAPL: 301441 shares (+0.2%), $76.5M
- VBR: 296360 shares (+0.4%), $64.4M
- MSFT: 170430 shares (+2.7%), $63.1M
- SNX: 314584 shares (+0.2%), $53.1M
- UGI: 1321705 shares (+0.4%), $48.1M
- RLI: 811118 shares (+3.9%), $46.3M
- VBK: 137928 shares (+1.9%), $41.7M
- NJR: 753433 shares (+1.2%), $41.4M
- ARW: 268197 shares (+1.1%), $38.5M
- OSK: 257398 shares (+0.3%), $37.9M
- IMKTA: 379815 shares (+2.0%), $34.1M
- VXUS: 438324 shares (+1.5%), $33.8M
- VSH: 1854841 shares (+4.8%), $33.4M
- VUG: 76333 shares (+7.6%), $33.3M
- VOE: 179038 shares (+1.8%), $33.0M
- VTEB: 652691 shares (+5.9%), $32.6M
- SFBS: 440834 shares (+4.9%), $32.1M
- VTV: 163165 shares (+3.3%), $32.0M
- META: 55805 shares (+5.5%), $31.9M
- AX: 355868 shares (+0.1%), $30.3M

## Reduced positions (122)

- GOOG: 181000 shares (-1.5%), $51.9M
- AMAT: 148966 shares (-3.8%), $50.9M
- VBIL: 605802 shares (-0.7%), $45.8M
- AVGO: 116651 shares (-1.4%), $36.1M
- CTAS: 251260 shares (-4.2%), $34.2M
- LFUS: 100048 shares (0.4%), $34.0M
- IDCC: 110139 shares (-19.4%), $33.3M
- FN: 58332 shares (-3.0%), $30.4M
- WMT: 218905 shares (-1.9%), $27.2M
- CSGS: 339228 shares (-17.1%), $27.1M
- MTG: 1024627 shares (5.5%), $26.9M
- RTX: 113536 shares (-1.4%), $21.9M
- JNJ: 88681 shares (-0.8%), $21.7M
- AMGN: 51053 shares (-0.4%), $18.0M
- MRK: 133013 shares (-9.2%), $16.0M
- RY: 98555 shares (-0.9%), $15.9M
- GE: 54190 shares (-0.2%), $15.4M
- IAC: 369226 shares (-0.1%), $14.8M
- AMP: 32707 shares (-0.7%), $14.5M
- PG: 100271 shares (2.0%), $14.5M

## Sold positions (5)

- REVG: previously held 574290 shares worth $34.9M
- PNFP: previously held 5131 shares worth $489,549
- MSI: previously held 1008 shares worth $386,387
- FNDX: previously held 11272 shares worth $306,712
- NCNO: previously held 8785 shares worth $225,248

## Filing history (6)

- 2026-03-31 (filed 2026-05-15)
- 2025-12-31 (filed 2026-02-13)
- 2025-09-30 (filed 2025-11-13)
- 2025-06-30 (filed 2025-08-14)
- 2025-03-31 (filed 2025-05-14)
- 2024-12-31 (filed 2025-02-13)

## Citation

When citing, use: "FPA Queens Road, Bragg Financial Advisors, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/97)".