Sponsored

The Analysis of BROGAN FINANCIAL, INC.'s Holdings & P&L

Currently, BROGAN FINANCIAL, INC. holds 56 types of securities in its portfolio with a total value $227.4M. In the most recent quarter, they have increased their positions in ACIO (+24.6K shares, valued at $1.0M), DRSK (+18.1K shares, valued at $494.1K), OSCV (+9.3K shares, valued at $368.6K); decreased their positions in DFAI (-4.7K shares, valued at $181.9K), TSLA (-133 shares, valued at $49.4K), N/A (-109 shares, valued at $31.3K); initiated new positions in N/A (+1.7K shares, valued at $208.1K).

1M P&L

+2.7M+1.28%

3M P&L

+4.8M+2.33%

HY P&L

+12.6M+6.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A177.4M

89.0%

2Consumer Electronics4.2M

2.1%

3Information Technology Services2.1M

1.1%

Top Industries by Stock Count

1N/A15 stocks

29.4%

2Information Technology Services3 stocks

5.9%

3Drug Manufacturers - General2 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACIO ETF SER SOLUTIONS1.9M shares1.28%2026-03-312026-05-11

OSCV ETF SER SOLUTIONS817.6K shares1.16%2026-03-312026-05-11

DRSK ETF SER SOLUTIONS1.0M shares1.83%2026-03-312026-05-11

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T136.8K shares1.09%2026-03-312026-05-11

DFAI DIMENSIONAL ETF TRUST627.9K shares-0.74%2026-03-312026-05-11

SPYM SPDR SERIES TRUST79.0K shares0.23%2026-03-312026-05-11

AAPL APPLE INC15.5K shares-0.31%2026-03-312026-05-11

LDOS LEIDOS HOLDINGS INC7.7K shares0.09%2026-03-312026-05-11

Sponsored

MSFT MICROSOFT CORP3.2K shares-1.06%2026-03-312026-05-11

NVDA NVIDIA CORPORATION5.7K shares4.34%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K shares0.49%2026-03-312026-05-11

XOM EXXON MOBIL CORP5.7K shares0.46%2026-03-312026-05-11

AMZN AMAZON COM INC4.3K shares-1.36%2026-03-312026-05-11

TXN TEXAS INSTRS INC4.5K shares0.04%2026-03-312026-05-11

CAT CATERPILLAR INC1.2K shares-2.93%2026-03-312026-05-11

IWF ISHARES TR1.9K shares0.11%2026-03-312026-05-11

Sponsored

PG PROCTER & GAMBLE CO5.3K shares-0.39%2026-03-312026-05-11

WMT WALMART INC6.1K shares9.14%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR1.2K shares0.08%2026-03-312026-05-11

DFUS DIMENSIONAL ETF TRUST9.6K shares0.24%2026-03-312026-05-11

ABBV ABBVIE INC3.1K shares-0.93%2026-03-312026-05-11

ADME ETF SER SOLUTIONS12.6K shares3.17%2026-03-312026-05-11

GLD SPDR GOLD TR1.4K shares-2.79%2026-03-312026-05-11

IWD ISHARES TR2.7K shares0.38%2026-03-312026-05-11

Sponsored

CVX CHEVRON CORPORATION2.7K shares-2.86%2026-03-312026-05-11

NEE NEXTERA ENERGY INC6.0K shares0.68%2026-03-312026-05-11

ELV ELEVANCE HEALTH INC FORMERLY1.7K shares0.59%2026-03-312026-05-11

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.0K shares0.19%2026-03-312026-05-11

PWR QUANTA SVCS INC890 shares2.06%2026-03-312026-05-11

SAIC SCIENCE APPLICATIONS INTL CO5.1K shares0.10%2026-03-312026-05-11

HD HOME DEPOT INC1.4K shares0.64%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO1.5K shares-0.95%2026-03-312026-05-11

Sponsored

J JACOBS SOLUTIONS INC3.2K shares0.25%2026-03-312026-05-11

IVV ISHARES TR611 shares-1.61%2026-03-312026-05-11

COST COSTCO WHOLESALE CORPORATION380 shares0.00%2026-03-312026-05-11

VONE VANGUARD SCOTTSDALE FDS1.3K shares0.24%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.3K shares-2.48%2026-03-312026-05-11

KO COCA COLA CO4.9K shares0.00%2026-03-312026-05-11

V VISA INC1.1K shares4.99%2026-03-312026-05-11

FANG DIAMONDBACK ENERGY INC1.7K shares-1.57%2026-03-312026-05-11

Sponsored

BLACKSTONE INC BLACKSTONE INC2.9K shares1.01%2026-03-312026-05-11

AMT AMERICAN TOWER CORP1.8K shares7.64%2026-03-312026-05-11

ABT ABBOTT LABORATORIES3.1K shares0.52%2026-03-312026-05-11

NOC NORTHROP GRUMMAN CORP448 shares0.22%2026-03-312026-05-11

VMC VULCAN MATLS CO1.1K shares-1.96%2026-03-312026-05-11

LOW LOWES COS INC1.3K shares0.32%2026-03-312026-05-11

ALPHABET INC ALPHABET INC1.0K shares-9.76%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.2K shares0.51%2026-03-312026-05-11

Sponsored

DGRO ISHARES TR3.6K shares0.47%2026-03-312026-05-11

ROP ROPER TECHNOLOGIES INC669 shares0.00%2026-03-312026-05-11

IJH ISHARES TR3.5K shares0.23%2026-03-312026-05-11

PGR PROGRESSIVE CORP1.1K shares10.50%2026-03-312026-05-11

TSLA TESLA INC590 shares-18.40%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC1.7K sharesnew addition2026-03-312026-05-11

ORLA ORLA MNG LTD NEW12.6K shares0.00%2026-03-312026-05-11

CHE CHEMED CORP NEW537 shares5.09%2026-03-312026-05-11

Sponsored

ACIO

ETF SER SOLUTIONS

1.28%

Shares1.9M

Event2026-03-31

Filed2026-05-11

OSCV

ETF SER SOLUTIONS

1.16%

Shares817.6K

Event2026-03-31

Filed2026-05-11

DRSK

ETF SER SOLUTIONS

1.83%

Shares1.0M

Event2026-03-31

Filed2026-05-11

INVESCO EXCHANGE TRADED FD T

1.09%

Shares136.8K

Event2026-03-31

Filed2026-05-11

DFAI

DIMENSIONAL ETF TRUST

-0.74%

Shares627.9K

Event2026-03-31

Filed2026-05-11

SPYM

SPDR SERIES TRUST

0.23%

Shares79.0K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

-0.31%

Shares15.5K

Event2026-03-31

Filed2026-05-11

LDOS

LEIDOS HOLDINGS INC

0.09%

Shares7.7K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

-1.06%

Shares3.2K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

4.34%

Shares5.7K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

0.49%

Shares1.6K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

0.46%

Shares5.7K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

-1.36%

Shares4.3K

Event2026-03-31

Filed2026-05-11

TXN

TEXAS INSTRS INC

0.04%

Shares4.5K

Event2026-03-31

Filed2026-05-11

CAT

CATERPILLAR INC

-2.93%

Shares1.2K

Event2026-03-31

Filed2026-05-11

IWF

ISHARES TR

0.11%

Shares1.9K

Event2026-03-31

Filed2026-05-11

PROCTER & GAMBLE CO

-0.39%

Shares5.3K

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

9.14%

Shares6.1K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

0.08%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DFUS

DIMENSIONAL ETF TRUST

0.24%

Shares9.6K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-0.93%

Shares3.1K

Event2026-03-31

Filed2026-05-11

ADME

ETF SER SOLUTIONS

3.17%

Shares12.6K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-2.79%

Shares1.4K

Event2026-03-31

Filed2026-05-11

IWD

ISHARES TR

0.38%

Shares2.7K

Event2026-03-31

Filed2026-05-11

CVX

CHEVRON CORPORATION

-2.86%

Shares2.7K

Event2026-03-31

Filed2026-05-11

NEE

NEXTERA ENERGY INC

0.68%

Shares6.0K

Event2026-03-31

Filed2026-05-11

ELV

ELEVANCE HEALTH INC FORMERLY

0.59%

Shares1.7K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.19%

Shares1.0K

Event2026-03-31

Filed2026-05-11

PWR

QUANTA SVCS INC

2.06%

Shares890

Event2026-03-31

Filed2026-05-11

SAIC

SCIENCE APPLICATIONS INTL CO

0.10%

Shares5.1K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

0.64%

Shares1.4K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

-0.95%

Shares1.5K

Event2026-03-31

Filed2026-05-11

JACOBS SOLUTIONS INC

0.25%

Shares3.2K

Event2026-03-31

Filed2026-05-11

IVV

ISHARES TR

-1.61%

Shares611

Event2026-03-31

Filed2026-05-11

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares380

Event2026-03-31

Filed2026-05-11

VONE

VANGUARD SCOTTSDALE FDS

0.24%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-2.48%

Shares1.3K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-11

VISA INC

4.99%

Shares1.1K

Event2026-03-31

Filed2026-05-11

FANG

DIAMONDBACK ENERGY INC

-1.57%

Shares1.7K

Event2026-03-31

Filed2026-05-11

BLACKSTONE INC

1.01%

Shares2.9K

Event2026-03-31

Filed2026-05-11

AMT

AMERICAN TOWER CORP

7.64%

Shares1.8K

Event2026-03-31

Filed2026-05-11

ABT

ABBOTT LABORATORIES

0.52%

Shares3.1K

Event2026-03-31

Filed2026-05-11

NOC

NORTHROP GRUMMAN CORP

0.22%

Shares448

Event2026-03-31

Filed2026-05-11

VMC

VULCAN MATLS CO

-1.96%

Shares1.1K

Event2026-03-31

Filed2026-05-11

LOW

LOWES COS INC

0.32%

Shares1.3K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

-9.76%

Shares1.0K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

0.51%

Shares1.2K

Event2026-03-31

Filed2026-05-11

DGRO

ISHARES TR

0.47%

Shares3.6K

Event2026-03-31

Filed2026-05-11

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares669

Event2026-03-31

Filed2026-05-11

IJH

ISHARES TR

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-11

PGR

PROGRESSIVE CORP

10.50%

Shares1.1K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-18.40%

Shares590

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-11

ORLA

ORLA MNG LTD NEW

0.00%

Shares12.6K

Event2026-03-31

Filed2026-05-11

CHE

CHEMED CORP NEW

5.09%

Shares537

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available