Brogan Financial as of March 31, 2025
Portfolio Holdings for Brogan Financial
Brogan Financial holds 60 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 36.4 | $75M | 1.9M | 38.69 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 13.4 | $28M | 789k | 34.85 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.9 | $27M | 976k | 27.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 11.1 | $23M | 132k | 173.23 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 9.6 | $20M | 636k | 31.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.1 | $4.4M | 67k | 65.76 | |
| Apple (AAPL) | 1.7 | $3.5M | 16k | 222.13 | |
| TJX Companies (TJX) | 0.7 | $1.5M | 12k | 121.80 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 3.7k | 375.41 | |
| Leidos Holdings (LDOS) | 0.5 | $1.0M | 7.7k | 134.94 | |
| Procter & Gamble Company (PG) | 0.5 | $931k | 5.5k | 170.42 | |
| Wal-Mart Stores (WMT) | 0.4 | $872k | 9.9k | 87.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $823k | 1.6k | 513.80 | |
| Amazon (AMZN) | 0.4 | $800k | 4.2k | 190.26 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $800k | 4.5k | 179.70 | |
| Anthem (ELV) | 0.4 | $726k | 1.7k | 434.84 | |
| Home Depot (HD) | 0.3 | $720k | 2.0k | 366.47 | |
| Abbvie (ABBV) | 0.3 | $670k | 3.2k | 209.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $670k | 1.9k | 361.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $667k | 5.6k | 118.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $626k | 1.2k | 532.58 | |
| Roper Industries (ROP) | 0.3 | $616k | 1.0k | 589.62 | |
| Science App Int'l (SAIC) | 0.3 | $586k | 5.2k | 112.28 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $573k | 9.5k | 60.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $534k | 4.9k | 108.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $529k | 1.1k | 468.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $524k | 1.8k | 288.14 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $492k | 2.6k | 188.14 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 0.2 | $462k | 10k | 44.40 | |
| Tesla Motors (TSLA) | 0.2 | $449k | 1.7k | 259.16 | |
| Caterpillar (CAT) | 0.2 | $448k | 1.4k | 329.74 | |
| Chevron Corporation (CVX) | 0.2 | $436k | 2.6k | 167.31 | |
| UnitedHealth (UNH) | 0.2 | $429k | 819.00 | 523.43 | |
| Abbott Laboratories (ABT) | 0.2 | $427k | 3.2k | 132.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $426k | 1.7k | 245.26 | |
| Nextera Energy (NEE) | 0.2 | $410k | 5.8k | 70.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $394k | 2.8k | 139.80 | |
| Lowe's Companies (LOW) | 0.2 | $383k | 1.6k | 233.20 | |
| Coca-Cola Company (KO) | 0.2 | $380k | 5.3k | 71.62 | |
| Jacobs Engineering Group (J) | 0.2 | $378k | 3.1k | 120.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $358k | 378.00 | 946.17 | |
| Visa Com Cl A (V) | 0.2 | $348k | 992.00 | 350.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $339k | 604.00 | 561.73 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $326k | 1.3k | 253.79 | |
| American Tower Reit (AMT) | 0.2 | $322k | 1.5k | 217.63 | |
| Vulcan Materials Company (VMC) | 0.2 | $313k | 1.3k | 233.38 | |
| Merck & Co (MRK) | 0.1 | $263k | 2.9k | 89.77 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $262k | 426.00 | 615.44 | |
| Progressive Corporation (PGR) | 0.1 | $258k | 912.00 | 283.09 | |
| Meta Platforms Cl A (META) | 0.1 | $249k | 432.00 | 576.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $231k | 952.00 | 242.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 441.00 | 512.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $220k | 1.4k | 154.62 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $219k | 3.6k | 61.78 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $219k | 3.0k | 71.97 | |
| Copart (CPRT) | 0.1 | $207k | 3.7k | 56.59 | |
| Quanta Services (PWR) | 0.1 | $207k | 813.00 | 254.31 | |
| Diamondback Energy (FANG) | 0.1 | $201k | 1.3k | 159.86 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 3.4k | 58.34 | |
| Orla Mining LTD New F (ORLA) | 0.1 | $118k | 13k | 9.35 |