BROGAN FINANCIAL, INC.

Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$234,655
Net value change ($000)
+10,813 (4.8%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACIO 3,564 4.3%
OSCV 1,897 6.4%
RSP 1,385 5.7%
DFAI 1,051 4.5%
AAPL 745 23.1%
SPYM 672 13.1%
GOOGL 265 NEW
LDOS 243 20.1%
R 228 NEW
JNJ 221 NEW
Top Reduces (Value $000, Stocks/ETFs)
SYK -212 -100.0%
TSLA -177 -37.4%
ELV -107 -16.4%
TXN -106 -11.5%
ROP -101 -13.8%
SAIC -88 -14.9%
META -70 -24.2%
AMT -70 -14.8%
CPRT -54 -15.7%
AMZN -40 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type