BROGAN FINANCIAL, INC.

Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$249,525
Net value change ($000)
+22,162 (9.7%)
New positions
8
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 7,937 9.7%
RSP 2,785 10.6%
OSCV 2,410 7.5%
DRSK 1,766 6.4%
DFAI 1,619 6.6%
SPYM 1,101 18.2%
TXN 463 53.5%
AMZN 460 50.9%
AAPL 450 11.4%
CAT 416 50.7%
Top Reduces (Value $000, Stocks/ETFs)
LDOS -404 -33.7%
XOM -184 -19.1%
CVX -109 -19.6%
FANG -93 -27.8%
GLD -89 -14.4%
PWR -88 -18.0%
WMT -85 -11.3%
ORLA -80 -39.2%
NOC -73 -23.9%
AMT -35 -11.1%
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