Brogan Financial

Latest statistics and disclosures from Brogan Financial's latest quarterly 13F-HR filing:

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Portfolio Holdings for Brogan Financial

Brogan Financial holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 37.8 $77M 1.9M 40.24
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Etf Ser Solutions Opus Sml Cp Vl (OSCV) 14.0 $29M +58% 774k 36.99
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Etf Ser Solutions Aptus Defined (DRSK) 12.9 $26M +3% 957k 27.43
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.2 $23M +6393% 131k 175.23
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.0 $19M +7% 632k 29.20
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Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $4.5M +451% 65k 68.94
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Apple (AAPL) 1.9 $3.9M 15k 250.42
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Microsoft Corporation (MSFT) 0.7 $1.3M +2% 3.2k 421.52
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Leidos Holdings (LDOS) 0.5 $1.1M 7.6k 144.06
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Texas Instruments Incorporated (TXN) 0.5 $959k -8% 5.1k 187.52
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Amazon (AMZN) 0.4 $865k +5% 3.9k 219.39
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Procter & Gamble Company (PG) 0.4 $848k -6% 5.1k 167.66
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $834k 1.5k 538.85
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $744k 1.9k 401.57
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Anthem (ELV) 0.3 $613k 1.7k 368.87
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Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $603k 9.5k 63.75
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Exxon Mobil Corporation (XOM) 0.3 $600k 5.6k 107.58
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Science App Int'l (SAIC) 0.3 $581k -3% 5.2k 111.78
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $577k 1.1k 511.23
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $533k +2% 1.2k 453.28
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Abbvie (ABBV) 0.3 $527k 3.0k 177.67
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Roper Industries (ROP) 0.3 $525k +5% 1.0k 520.08
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Home Depot (HD) 0.3 $524k -45% 1.3k 388.99
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NVIDIA Corporation (NVDA) 0.2 $507k +108% 3.8k 134.28
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Etf Ser Solutions Aptus Drawdown (ADME) 0.2 $491k -65% 11k 46.71
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Spdr Gold Tr Gold Shs (GLD) 0.2 $491k -93% 2.0k 242.19
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Blackstone Group Inc Com Cl A (BX) 0.2 $482k 2.8k 172.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $482k 2.6k 185.11
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Wal-Mart Stores (WMT) 0.2 $457k -5% 5.1k 90.34
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Chevron Corporation (CVX) 0.2 $448k +17% 3.1k 144.86
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Jacobs Engineering Group (J) 0.2 $416k 3.1k 133.63
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Caterpillar (CAT) 0.2 $414k 1.1k 362.68
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Nextera Energy (NEE) 0.2 $412k 5.7k 71.69
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UnitedHealth (UNH) 0.2 $401k +7% 792.00 506.15
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $354k 602.00 588.64
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Costco Wholesale Corporation (COST) 0.2 $346k 378.00 915.62
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Vulcan Materials Company (VMC) 0.2 $344k 1.3k 257.18
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $342k 1.3k 266.66
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Abbott Laboratories (ABT) 0.2 $339k 3.0k 113.11
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JPMorgan Chase & Co. (JPM) 0.2 $321k +4% 1.3k 239.69
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Visa Com Cl A (V) 0.2 $308k +10% 974.00 316.20
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Coca-Cola Company (KO) 0.1 $305k -19% 4.9k 62.26
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Lowe's Companies (LOW) 0.1 $302k 1.2k 246.87
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k +6% 1.4k 189.31
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American Tower Reit (AMT) 0.1 $251k +13% 1.4k 183.42
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $249k NEW 3.0k 81.58
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Tesla Motors (TSLA) 0.1 $238k NEW 590.00 403.84
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Quanta Services (PWR) 0.1 $234k NEW 740.00 316.13
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Ishares Tr Core Div Grwth (DGRO) 0.1 $217k 3.5k 61.34
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Progressive Corporation (PGR) 0.1 $215k NEW 898.00 239.58
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $214k -5% 3.4k 62.31
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Chemed Corp Com Stk (CHE) 0.1 $210k NEW 397.00 529.54
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Broadridge Financial Solutions (BR) 0.1 $209k NEW 924.00 226.16
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Northrop Grumman Corporation (NOC) 0.1 $206k 439.00 469.48
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Chipotle Mexican Grill (CMG) 0.1 $202k NEW 3.4k 60.30
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Orla Mining LTD New F (ORLA) 0.0 $70k 13k 5.54
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Past Filings by Brogan Financial

SEC 13F filings are viewable for Brogan Financial going back to 2022