BROGAN FINANCIAL, INC.

Q1 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$227,363
Net value change ($000)
-1,451 (-0.6%)
New positions
1
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OSCV 2,317 7.7%
DFAI 356 1.5%
RSP 332 1.3%
XOM 283 41.5%
MRK 208 NEW
CAT 137 20.0%
WMT 135 21.8%
CVX 134 31.8%
PWR 121 32.9%
TXN 92 11.9%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -2,309 -2.8%
DRSK -633 -2.2%
MSFT -378 -24.3%
AAPL -294 -7.0%
SPYM -276 -4.4%
FBTC -260 -100.0%
BR -247 -100.0%
R -232 -100.0%
LDOS -190 -13.7%
AMZN -112 -11.0%
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