BROGAN FINANCIAL, INC.

CIK

1889918

Location

KNOXVILLE, TN

Portfolio Value

Micro $23,991,639

Diversification

Diversified

Filing Date

Global Rank

#7,614 / 8,605 ▲ 63 · as of Mar 2026

Top Industry

Consumer Electronics 17.4%

3Y Alpha vs SPY

-5.5%

Period ended 3 months ago

Filed May 11, 2026 · 59d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+76.5%

Annualised alpha

-5.7%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.4%

−0.5 pts

Top 5

34.5%

−2.4 pts

Top 10

51.6%

+0.1 pts

HHI

498

Diversified−16

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$8,888,277	7
Consumer Defensive	9.5%	$2,279,136	4
Healthcare	9.1%	$2,183,050	6
Industrials	8.4%	$2,017,707	4
Consumer Cyclical	7.9%	$1,885,856	4
Energy	7.7%	$1,854,590	3
Financial Services	7.6%	$1,825,222	5
Unclassified	5.5%	$1,311,245	2
Utilities	2.3%	$553,564	1
Basic Materials	2.1%	$503,459	2
Communication Services	1.6%	$373,540	1
Real Estate	1.3%	$315,993	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	+509	6,076	$755,125
NVDA	Nvidia Corp	+237	5,703	$994,603
AMT	American Tower Corp /Ma/	+130	1,831	$315,993
PGR	Progressive Corp/Oh/	+107	1,126	$223,218
V	Visa Inc.	+54	1,137	$343,646
NEE	Nextera Energy Inc	+40	5,960	$553,564
BX	Blackstone Inc.	+29	2,898	$333,241
XOM	Exxon Mobil Corp	+26	5,689	$965,195
CHE	Chemed Corp	+26	537	$202,846
PWR	Quanta Services, Inc.	+18	890	$488,627
ABT	Abbott Laboratories	+16	3,066	$314,786
ELV	Elevance Health, Inc.	+10	1,704	$498,846
HD	Home Depot, Inc.	+9	1,418	$466,366
J	Jacobs Solutions Inc.	+8	3,161	$402,332
LDOS	Leidos Holdings, Inc.	+7	7,700	$1,197,504
JNJ	Johnson & Johnson	+6	1,178	$287,950
SAIC	Science Applications International Corp	+5	5,063	$480,579
LOW	Lowes Companies Inc	+4	1,253	$296,058
BRK-B	Berkshire Hathaway Inc	+2	1,038	$497,409
TXN	Texas Instruments Inc	+2	4,456	$865,087
QQQ	Invesco Qqq Trust, Series 1	+1	1,205	$695,501
NOC	Northrop Grumman Corp /De/	+1	448	$305,643
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
TSLA	Tesla, Inc.	−133	590	$219,332
CVX	Chevron Corp	−79	2,685	$555,526
AMZN	Amazon Com Inc	−60	4,341	$904,100
AAPL	Apple Inc.	−48	15,507	$3,935,521
GLD	Spdr Gold Trust	−41	1,431	$615,744
CAT	Caterpillar Inc	−35	1,159	$821,105
MSFT	Microsoft Corp	−34	3,183	$1,178,251
GOOGL	Alphabet Inc.	−33	1,299	$373,540
ABBV	AbbVie Inc.	−29	3,083	$670,521
FANG	Diamondback Energy, Inc.	−27	1,688	$333,869
VMC	Vulcan Materials CO	−22	1,101	$299,802
PG	PROCTER & GAMBLE Co	−21	5,344	$771,887
JPM	Jpmorgan Chase & Co	−14	1,454	$427,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MRK	Merck & Co., Inc.	1,730	$208,101
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	3,408	$259,791
BR	Broadridge Financial Solutions, Inc.	1,108	$247,272
R	Ryder System Inc	1,214	$232,347
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $23,991,639 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	15,507	-48	$3,935,521	−6.9%	16.40%
LDOS	Leidos Holdings, Inc. Technology	Added	7,700	+7	$1,197,504	−13.7%	4.99%
MSFT	Microsoft Corp Technology	Reduced	3,183	-34	$1,178,251	−24.3%	4.91%
NVDA	Nvidia Corp Technology	Added	5,703	+237	$994,603	−2.4%	4.15%
XOM	Exxon Mobil Corp Energy	Added	5,689	+26	$965,195	+41.6%	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,341	-60	$904,100	−11.0%	3.77%
TXN	Texas Instruments Inc Technology	Added	4,456	+2	$865,087	+12.0%	3.61%
CAT	Caterpillar Inc Industrials	Reduced	1,159	-35	$821,105	+20.0%	3.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,344	-21	$771,887	+0.4%	3.22%
WMT	Walmart Inc. Consumer Defensive	Added	6,076	+509	$755,125	+21.8%	3.15%
QQQ	Invesco Qqq Trust, Series 1	Added	1,205	+1	$695,501	−6.0%	2.90%
ABBV	AbbVie Inc. Healthcare	Reduced	3,083	-29	$670,521	−5.7%	2.79%
GLD	Spdr Gold Trust	Reduced	1,431	-41	$615,744	+5.5%	2.57%
CVX	Chevron Corp Energy	Reduced	2,685	-79	$555,526	+31.9%	2.32%
NEE	Nextera Energy Inc Utilities	Added	5,960	+40	$553,564	+16.5%	2.31%
ELV	Elevance Health, Inc. Healthcare	Added	1,704	+10	$498,846	−16.0%	2.08%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,038	+2	$497,409	−4.5%	2.07%
PWR	Quanta Services, Inc. Industrials	Added	890	+18	$488,627	+32.8%	2.04%
SAIC	Science Applications International Corp Technology	Added	5,063	+5	$480,579	−5.6%	2.00%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,418	+9	$466,366	−3.8%	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,454	-14	$427,708	−9.6%	1.78%
J	Jacobs Solutions Inc. Industrials	Added	3,161	+8	$402,332	−3.7%	1.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	380	0	$378,643	+15.5%	1.58%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,299	-33	$373,540	−10.4%	1.56%
KO	Coca Cola Co Consumer Defensive	Held	4,911	0	$373,481	+8.8%	1.56%
V	Visa Inc. Financial Services	Added	1,137	+54	$343,646	−9.5%	1.43%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,688	-27	$333,869	+29.5%	1.39%
BX	Blackstone Inc. Financial Services	Added	2,898	+29	$333,241	−24.6%	1.39%
AMT	American Tower Corp /Ma/ Real Estate	Added	1,831	+130	$315,993	+5.8%	1.32%
ABT	Abbott Laboratories Healthcare	Added	3,066	+16	$314,786	−17.6%	1.31%
NOC	Northrop Grumman Corp /De/ Industrials	Added	448	+1	$305,643	+19.9%	1.27%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,101	-22	$299,802	−6.4%	1.25%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,253	+4	$296,058	−1.7%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	1,178	+6	$287,950	+18.7%	1.20%
ROP	Roper Technologies Inc Technology	Held	669	0	$236,732	−20.5%	0.99%
PGR	Progressive Corp/Oh/ Financial Services	Added	1,126	+107	$223,218	−3.8%	0.93%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	590	-133	$219,332	−32.5%	0.91%
MRK	Merck & Co., Inc. Healthcare	NEW	1,730	NEW	$208,101	NEW	0.87%
ORLA	Orla Mining Ltd. Basic Materials	Held	12,626	0	$203,657	+19.7%	0.85%
CHE	Chemed Corp Healthcare	Added	537	+26	$202,846	−7.2%	0.85%