Latest BROGAN FINANCIAL, INC. Stock Portfolio
$151Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About BROGAN FINANCIAL, INC. and it’s 13F Hedge Fund Stock Holdings
BROGAN FINANCIAL, INC. is a hedge fund based in KNOXVILLE, TN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $380.6 Millions. In it's latest 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $151.5 Millions as of 31 Mar, 2024.
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 44.3% of it's portfolio in ETF SER SOLUTIONS and 15.4% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off DOUBLELINE YIELD OPPORTUNITI, ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ABBVIE INC (ABBV) and ABBOTT LABS (ABT). BROGAN FINANCIAL, INC. opened new stock positions in NEXTERA ENERGY INC (NEE), ALPHABET INC (GOOG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ROPER TECHNOLOGIES INC (ROP) and VANGUARD INDEX FDS (VOO).
The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 44.3% of it's portfolio in ETF SER SOLUTIONS and 15.4% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off DOUBLELINE YIELD OPPORTUNITI, ISHARES TR (AGG) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ABBVIE INC (ABBV) and ABBOTT LABS (ABT). BROGAN FINANCIAL, INC. opened new stock positions in NEXTERA ENERGY INC (NEE), ALPHABET INC (GOOG) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ROPER TECHNOLOGIES INC (ROP) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 359,822 |
| ALPHABET INC | 333,404 |
| WALMART INC | 288,469 |
| VISA INC | 229,564 |
| JPMORGAN CHASE & CO | 226,101 |
| AMERICAN TOWER CORP NEW | 219,951 |
| NORTHROP GRUMMAN CORP | 207,493 |
| ISHARES TR | 201,587 |
New stocks bought by BROGAN FINANCIAL, INC.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 76.84 |
| ROPER TECHNOLOGIES INC | 38.12 |
| VANGUARD INDEX FDS | 18.76 |
| AMAZON COM INC | 17.4 |
| MICROSOFT CORP | 11.09 |
| APPLE INC | 5.62 |
| ETF SER SOLUTIONS | 5.41 |
| DIMENSIONAL ETF TRUST | 5.01 |
Additions to existing portfolio by BROGAN FINANCIAL, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| COCA COLA CO | -25.22 |
| ABBVIE INC | -23.51 |
| ABBOTT LABS | -23.51 |
| INVESCO EXCHANGE TRADED FD T | -19.48 |
| EXXON MOBIL CORP | -5.11 |
| TEXAS INSTRS INC | -0.8 |
BROGAN FINANCIAL, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOUBLELINE YIELD OPPORTUNITI | -382,575 |
| DOUBLELINE INCOME SOLUTIONS | -206,966 |
| DOUBLELINE OPPORTUNISTIC CR | -212,367 |
| SCHWAB STRATEGIC TR | -266,064 |
| SPDR SER TR | -278,661 |
| ISHARES TR | -232,835 |
| ISHARES TR | -315,508 |
| TESLA INC | -244,504 |
BROGAN FINANCIAL, INC. got rid off the above stocks
Current Stock Holdings of BROGAN FINANCIAL, INC.
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.72 | 15,216 | 2,609,320 | ADDED | 5.62 | |
| ABBV | ABBVIE INC | 0.35 | 2,886 | 525,514 | REDUCED | -23.51 | |
| ABT | ABBOTT LABS | 0.23 | 3,020 | 343,271 | REDUCED | -23.51 | |
| ACIO | ETF SER SOLUTIONS | 44.28 | 1,861,460 | 67,071,700 | ADDED | 4.51 | |
| ACIO | ETF SER SOLUTIONS | 15.37 | 873,171 | 23,278,700 | ADDED | 5.41 | |
| ACIO | ETF SER SOLUTIONS | 10.92 | 460,068 | 16,544,100 | ADDED | 4.85 | |
| ACIO | ETF SER SOLUTIONS | 0.72 | 25,796 | 1,083,170 | ADDED | 4.23 | |
| ACWF | ISHARES TR | 0.13 | 3,472 | 201,587 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 1,113 | 219,951 | NEW | ||
| AMZN | AMAZON COM INC | 0.40 | 3,373 | 608,422 | ADDED | 17.4 | |
| BIL | SPDR SER TR | 0.46 | 11,400 | 701,432 | ADDED | 2.99 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.24 | 2,787 | 366,187 | ADDED | 0.61 | |
| CAT | CATERPILLAR INC | 0.27 | 1,128 | 413,270 | ADDED | 0.45 | |
| COST | COSTCO WHSL CORP NEW | 0.18 | 376 | 275,604 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 1,720 | 291,275 | REDUCED | -19.48 | |
| CVX | CHEVRON CORP NEW | 0.27 | 2,559 | 403,676 | ADDED | 1.07 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.85 | 543,933 | 16,437,700 | ADDED | 5.01 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 9,375 | 534,210 | ADDED | 0.2 | |
| ELV | ELEVANCE HEALTH INC | 0.56 | 1,645 | 853,207 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 6,186 | 503,753 | ADDED | 3.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 4.06 | 29,923 | 6,155,860 | ADDED | 3.65 | |
| GOOG | ALPHABET INC | 0.22 | 2,209 | 333,404 | NEW | ||
| HD | HOME DEPOT INC | 0.63 | 2,471 | 947,713 | ADDED | 0.61 | |
| J | JACOBS SOLUTIONS INC | 0.31 | 3,095 | 475,802 | ADDED | 0.19 | |
| JPM | JPMORGAN CHASE & CO | 0.15 | 1,129 | 226,101 | NEW | ||
| KO | COCA COLA CO | 0.26 | 6,479 | 396,374 | REDUCED | -25.22 | |
| LDOS | LEIDOS HOLDINGS INC | 0.66 | 7,570 | 992,398 | ADDED | 0.64 | |
| MCD | MCDONALDS CORP | 0.26 | 1,395 | 393,216 | ADDED | 0.65 | |
| MSFT | MICROSOFT CORP | 0.85 | 3,055 | 1,285,470 | ADDED | 11.09 | |
| NEE | NEXTERA ENERGY INC | 0.24 | 5,630 | 359,822 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.14 | 433 | 207,493 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.56 | 5,260 | 853,514 | ADDED | 0.59 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,023 | 454,042 | ADDED | 0.2 | |
| ROP | ROPER TECHNOLOGIES INC | 0.35 | 942 | 528,399 | ADDED | 38.12 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.46 | 5,358 | 698,689 | ADDED | 0.28 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.64 | 5,596 | 974,943 | REDUCED | -0.8 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 695 | 344,004 | ADDED | 76.84 | |
| V | VISA INC | 0.15 | 823 | 229,564 | NEW | ||
| VMC | VULCAN MATLS CO | 0.32 | 1,770 | 482,956 | ADDED | 0.17 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 956 | 459,545 | ADDED | 18.76 | |
| WMT | WALMART INC | 0.19 | 4,794 | 288,469 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.41 | 5,313 | 617,544 | REDUCED | -5.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1,225 | 515,137 | ADDED | 4.26 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE OPPORTUNISTIC CR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |