Brogan Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Brogan Financial, Inc. reported 60 stock positions worth $205.8 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 36.4% of the portfolio, followed by Opus Small Cap Value ETF (OSCV, 13.4%) and Aptus Defined Risk ETF (DRSK, 12.9%). Compared with Q4 2024, it opened 5 new positions, sold out of 1, added to 45 and reduced 5. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale an exit from Chipotle Mexican Grill (CMG).
- Most Recent 13F
- Q2 2026
- Location
- KNOXVILLE, TN
- CIK
- 0001889918
- Portfolio Value
- $205.8M (Q1 2025)
- SEC Filing
- 0001085146-25-002604 ↗ filed May 5, 2025
Holdings Value
Holdings 60 stocks · $205.8M
| ACIO Aptus Collared Invest Opp | 36.39% | 1,935,771 | $74.9M | Add +1.0% |
| OSCV Opus Small Cap Value ETF | 13.36% | 789,284 | $27.5M | Add +2.0% |
| DRSK Aptus Defined Risk ETF | 12.94% | 976,449 | $26.6M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 11.11% | 131,977 | $22.9M | Add +1.0% |
| DFAI Dimensional International Co. | 9.65% | 635,808 | $19.9M | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 67,279 | $4.4M | Add +3.1% |
| AAPL Apple Inc. | 1.68% | 15,602 | $3.5M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 12,338 | $1.5M | New |
| MSFT Microsoft Corp. | 0.68% | 3,702 | $1.4M | Add +17.4% |
| LDOS Leidos Holdings Inc. | 0.50% | 7,652 | $1.0M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.45% | 5,460 | $931K | Add +8.0% |
| WMT Walmart Inc. | 0.42% | 9,931 | $872K | Add +96.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,602 | $823K | Add +3.6% |
| AMZN Amazon.com Inc. | 0.39% | 4,205 | $800K | Add +6.6% |
| TXN Texas Instruments Inc. | 0.39% | 4,450 | $800K | Reduce -12.9% |
| ELV Elevance Health Inc. | 0.35% | 1,670 | $726K | Add +0.4% |
| HD Home Depot Inc. | 0.35% | 1,964 | $720K | Add +45.7% |
| ABBV Abbvie Inc. | 0.33% | 3,198 | $670K | Add +7.9% |
| IWF iShares Russell 1000 Growth | 0.33% | 1,855 | $670K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 5,609 | $667K | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 1,175 | $626K | No change |
| ROP Roper Technologies Inc. | 0.30% | 1,045 | $616K | Add +3.6% |
| SAIC Science Applications Inte | 0.28% | 5,218 | $586K | Add +0.3% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 9,480 | $573K | Add +0.2% |
| NVDA Nvidia Corp. | 0.26% | 4,929 | $534K | Add +30.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,129 | $529K | No change |
| GLD SPDR Gold Shares | 0.25% | 1,819 | $524K | Reduce -10.3% |
| IWD iShares Russell 1000 Value E | 0.24% | 2,613 | $492K | Add +0.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.22% | 10,401 | $462K | Reduce -1.1% |
| TSLA Tesla Inc. | 0.22% | 1,732 | $449K | Add +193.6% |
| CAT Caterpillar Inc. | 0.22% | 1,357 | $447K | Add +18.9% |
| CVX Chevron Corp. | 0.21% | 2,603 | $436K | Reduce -15.7% |
| UNH Unitedhealth Group Inc. | 0.21% | 819 | $429K | Add +3.4% |
| ABT Abbott Laboratories | 0.21% | 3,215 | $426K | Add +7.3% |
| JPM JPMorgan Chase & Co. | 0.21% | 1,736 | $426K | Add +29.6% |
| NEE Nextera Energy Inc. | 0.20% | 5,789 | $410K | Add +0.8% |
| BX Blackstone Inc. | 0.19% | 2,815 | $394K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.19% | 1,641 | $383K | Add +34.0% |
| KO The Coca-Cola Co. | 0.18% | 5,305 | $380K | Add +8.4% |
| J Jacobs Solutions Inc. | 0.18% | 3,122 | $377K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.17% | 378 | $358K | No change |
| V Visa Inc. Class A | 0.17% | 992 | $348K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.16% | 604 | $339K | Add +0.3% |
| VONE Vanguard Russell 1000 | 0.16% | 1,285 | $326K | Add +0.3% |
| AMT American Tower Corp. | 0.16% | 1,479 | $322K | Add +8.2% |
| VMC Vulcan Materials Co. | 0.15% | 1,339 | $313K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.13% | 2,932 | $263K | New |
| CHE Chemed Corp. | 0.13% | 426 | $262K | Add +7.3% |
| PGR Progressive Corp. | 0.13% | 912 | $258K | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.12% | 432 | $249K | New |
| BR Broadridge Financial Solutio | 0.11% | 952 | $231K | Add +3.0% |
| NOC Northrop Grumman Corp. | 0.11% | 441 | $226K | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.11% | 1,425 | $220K | Reduce -0.1% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,552 | $219K | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.11% | 3,049 | $219K | No change |
| CPRT Copart Inc. | 0.10% | 3,659 | $207K | New |
| PWR Quanta Services Inc. | 0.10% | 813 | $207K | Add +9.9% |
| FANG Diamondback Energy Inc. | 0.10% | 1,260 | $201K | New |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,438 | $201K | Add +0.3% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.06% | 12,626 | $118K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -12.9% | 0.39% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.11% | −0.03 |
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -1.1% | 0.22% | −0.02 |
| CVX Chevron Corp. | Reduce -15.7% | 0.21% | −0.01 |
| GLD SPDR Gold Shares | Reduce -10.3% | 0.25% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| TJX TJX Companies Inc. | New | 0.73% | +0.73 |
| DFAI Dimensional International Co. | Add +0.6% | 9.65% | +0.61 |
| WMT Walmart Inc. | Add +96.2% | 0.42% | +0.20 |
| MRK Merck & Co. Inc. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | New | 0.12% | +0.12 |
| TSLA Tesla Inc. | Add +193.6% | 0.22% | +0.10 |
| CPRT Copart Inc. | New | 0.10% | +0.10 |
| FANG Diamondback Energy Inc. | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +45.7% | 0.35% | +0.09 |
| DRSK Aptus Defined Risk ETF | Add +2.1% | 12.94% | +0.08 |
| ABBV Abbvie Inc. | Add +7.9% | 0.33% | +0.07 |
| ELV Elevance Health Inc. | Add +0.4% | 0.35% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +29.6% | 0.21% | +0.05 |
| ROP Roper Technologies Inc. | Add +3.6% | 0.30% | +0.04 |
| ABT Abbott Laboratories | Add +7.3% | 0.21% | +0.04 |
| LOW Lowe's Cos Inc. | Add +34.0% | 0.19% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.0% | 0.45% | +0.04 |
| KO The Coca-Cola Co. | Add +8.4% | 0.18% | +0.04 |
| AMT American Tower Corp. | Add +8.2% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.32% | +0.03 |
| CHE Chemed Corp. | Add +7.3% | 0.13% | +0.02 |
| MSFT Microsoft Corp. | Add +17.4% | 0.68% | +0.02 |
| PGR Progressive Corp. | Add +1.6% | 0.13% | +0.02 |
| V Visa Inc. Class A | Add +1.9% | 0.17% | +0.02 |
| CAT Caterpillar Inc. | Add +18.9% | 0.22% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.21% | +0.01 |
| NVDA Nvidia Corp. | Add +30.6% | 0.26% | +0.01 |
| BR Broadridge Financial Solutio | Add +3.0% | 0.11% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.11% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 0.24% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.5% | 0.11% | +0.00 |
| SAIC Science Applications Inte | Add +0.3% | 0.28% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.8% | 0.20% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 0.40% | −0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.16% | −0.01 |
| VONE Vanguard Russell 1000 | Add +0.3% | 0.16% | −0.01 |
| PWR Quanta Services Inc. | Add +9.9% | 0.10% | −0.01 |
| VMC Vulcan Materials Co. | Add +0.1% | 0.15% | −0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +0.2% | 0.28% | −0.02 |
| J Jacobs Solutions Inc. | Add +0.3% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.39% | −0.04 |
| LDOS Leidos Holdings Inc. | Add +0.3% | 0.50% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | −0.04 |
| BX Blackstone Inc. | Add +0.7% | 0.19% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.1% | 2.15% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +1.0% | 11.11% | −0.11 |
| AAPL Apple Inc. | Add +1.4% | 1.68% | −0.20 |
| OSCV Opus Small Cap Value ETF | Add +2.0% | 13.36% | −0.65 |
| ACIO Aptus Collared Invest Opp | Add +1.0% | 36.39% | −1.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $249.5M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2026 | 56 | $227.4M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2025 | 58 | $228.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2025 | 62 | $234.7M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q2 2025 | 59 | $223.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q1 2025 | 60 | $205.8M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q4 2024 | 56 | $204.2M | ACIO, OSCV, DRSK, RSP, DFAI |
| Q3 2024 | 52 | $175.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q2 2024 | 46 | $158.7M | ACIO, DRSK, DFAI, OSCV, GLD |
| Q1 2024 | 43 | $151.5M | ACIO, DRSK, OSCV, DFAI, GLD |