BROGAN FINANCIAL, INC.

Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$228,814
Net value change ($000)
-5,841 (-2.5%)
New positions
0
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 533 9.2%
AAPL 263 6.6%
CAT 116 20.4%
GOOGL 102 32.4%
GOOGL 85 32.1%
RSP 52 0.2%
ELV 49 9.0%
QQQ 45 6.5%
XOM 40 6.2%
VOO 39 4.0%
Top Reduces (Value $000, Stocks/ETFs)
OSCV -1,817 -5.7%
ACIO -1,787 -2.1%
DRSK -724 -2.5%
ROP -332 -52.7%
CPRT -289 -100.0%
NOW -286 -100.0%
META -219 -100.0%
ORCL -202 -100.0%
MSFT -186 -10.7%
BR -111 -31.0%
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