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CIK: 0001889918
Total reported value
$249.5M
$249.5M
52 檔
59.1%
In Q3 2024, Brogan Financial, Inc.'s U.S. equity holdings reached a combined market value of $249.5M, distributed across 52 disclosed stock positions.
During Q3 2024, Brogan Financial, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 43.81% | -0.01% | +2.57% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 14.85% | -0.37% | +3.27% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 10.66% | -0.31% | +4.85% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 10.39% | -0.29% | +3.68% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.28% | -0.06% | +2.34% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.03% | +0.03% | -3.90% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 0.81% | +0.01% | +10.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.02% | +0.23% | |
| 9 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.71% | -0.21% | +0.24% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 0.66% | +0.15% | +0.02% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.01% | +0.44% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.03% | -0.86% | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.05% | +0.36% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.03% | +58.84% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.21% | +1.75% | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 0.43% | +0.01% | +0.30% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.15% | +10.60% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.02% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.11% | +0.58% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.33% | +0.02% | +0.26% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | +0.05% | +0.79% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | +0.06% | +9.96% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.30% | — | +2.31% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.30% | -0.01% | +0.10% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | -6.67% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | +0.01% | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.03% | +0.67% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.14% | -11.43% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | — | +0.69% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | +3.50% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.06% | +1.08% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.01% | +0.54% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.24% | — | -2.86% | |
| 34 | J | Jacobs Solutions Inc | Stock-Industrials | 0.23% | -0.02% | +0.23% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.06% | +0.96% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | +0.09% | +1.56% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.02% | -1.48% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.03% | — | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 0.19% | — | +0.23% | |
| 41 | VONE | Vanguard Russell 1000 | ETF-Other | 0.19% | +0.01% | +0.08% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.01% | +0.74% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 0.16% | -0.03% | +3.71% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.01% | +8.04% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | +3.51% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | -0.04% | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.01% | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.04% | -40.65% | |
| 49 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | — | +0.63% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.01% | — |
According to official SEC Form 13F filings, Brogan Financial, Inc. reported a total U.S. public equity portfolio value of $249.5M across 52 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, DRSK, DFAI) accounted for 59.1% of total reported equity market value during Q3 2024.
During Q3 2024, Brogan Financial, Inc.'s top holdings by market value included ACIO (43.8%)、DRSK (14.8%)、DFAI (10.7%). The largest single position, ACIO, represented 43.8% of total portfolio value.
In Q3 2024, Brogan Financial, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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