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| Gragg & Gragg LLP
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| CRD # | 110592 |
| SEC # | 801-119435 |
| CIK # | 0002067958 |
| AUM | 215.4 M (2026-02-13) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Phone | 704-482-2001 |
| Address | Nine East Marion Street Shelby, NC 28150 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002067958 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 107.5 | ||
| Alphabet Inc | 107.2 | ||
| Wal Mart Stores Inc | 89.7 | ||
| J P Morgan Chase & Co | 87.6 | ||
| Microsoft Corp | 70.9 | ||
| Home Depot Inc | 62.3 | ||
| Johnson & Johnson | 61.6 | ||
| Lockheed Martin Corp | 55.0 | ||
| McDonalds Corp | 53.5 | ||
| Ace Ltd | 50.7 | ||
| Visa Inc | 46.8 | ||
| Merck & Co Inc | 44.2 | ||
| General Dynamics Corp | 43.4 | ||
| Amgen Inc | 41.9 | ||
| PepsiCo Inc | 40.4 | ||
| Amazon Com Inc | 39.7 | ||
| Procter & Gamble Co | 39.3 | ||
| Air Products & Chemicals Inc /DE/ | 38.8 | ||
| UnitedHealth Group Inc | 37.5 | ||
| Illinois Tool Works Inc | 34.6 | ||
| Accenture PLC | 31.5 | ||
| Union Pacific Corp | 29.7 | ||
| Novo Nordisk A S | 29.5 | ||
| Automatic Data Processing Inc | 26.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 255 | 49.1 |
| (b) Individuals (high net worth individuals) | 55 | 108.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 24.4 |
| (h) Charitable organizations | 6 | 32.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.2 |
| (n) Other | 0 | 0.0 |
| Total | 475 | 215.4 |
| By Discretionary | ||
| Discretionary | 475 | 215.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 475 | 215.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 215.4 | |
| Total | 475 | 215.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0002067958] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 327 |
| Serves | Retail, Research |
| Comparable Firms | State | AUM |
|---|---|---|
|
McCartney Wealth Management LLC
✚
|
MO | 220.7 M |
|
E-Wealth Partners LLC
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|
MN | 218.7 M |
|
Enspyre Wealth Advisors Inc
✚
|
MN | 217.7 M |
|
Delta Advisory Group Inc
✚
|
FL | 216.3 M |
|
UTA LLC
✚
|
WA | 214.6 M |
|
Locker Financial Services LLC
✚
|
NJ | 213.8 M |
|
Schmidt Jacob Aaron
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|
IN | 212.6 M |
|
Coastwise Capital Group LLC
✚
|
CA | 212.2 M |
|
Altius Financial Inc
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|
CO | 212.2 M |
|
Macroclimate LLC
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|
210.1 M |