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Latest BROGAN FINANCIAL, INC. Stock Portfolio

$227Million | No. of Holdings #56

BROGAN FINANCIAL, INC. Performance

2026 Q1-1.29%
YTD-1.29%
2025+9.19%

About BROGAN FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

BROGAN FINANCIAL, INC. is a hedge fund based in Knoxville, TN. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, BROGAN FINANCIAL, INC. reported an equity portfolio of $227.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BROGAN FINANCIAL, INC. are ACIO, ACIO, ACIO. The fund has invested 35.9% of it's portfolio in ETF SER SOLUTIONS and 14.2% of portfolio in ETF SER SOLUTIONS. <br><br> The fund managers got completely rid off FIDELITY WISE ORIGIN BITCOIN, BROADRIDGE FINL SOLUTIONS IN (BR) and RYDER SYS INC (R) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), ALPHABET INC (GOOG) and CATERPILLAR INC (CAT). BROGAN FINANCIAL, INC. opened new stock positions in MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), WALMART INC (WMT) and AMERICAN TOWER CORP (AMT).
BROGAN FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 11 May, 2026
$227Million
  as of May 11, 2026

BROGAN FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that BROGAN FINANCIAL, INC. made a return of -1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc208,055
New stocks bought by BROGAN FINANCIAL, INC.

Additions

Ticker% Inc.
progressive corp10.5
walmart inc9.14
american tower corp7.64
chemed corp new5.09
visa inc4.99
nvidia corporation4.34
etf ser solutions3.17
quanta svcs inc2.06
Additions to existing portfolio by BROGAN FINANCIAL, INC.

Reductions

Ticker% Reduced
tesla inc-18.4
alphabet inc-9.76
caterpillar inc-2.93
chevron corporation-2.86
spdr gold tr-2.79
alphabet inc-2.48
vulcan matls co-1.96
ishares tr-1.61
BROGAN FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
fidelity wise origin bitcoin-259,792
ryder sys inc-232,293
broadridge finl solutions in-247,195
BROGAN FINANCIAL, INC. got rid off the above stocks

Sector Distribution

BROGAN FINANCIAL, INC. has about 90.2% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others90.2
Technology3.9

Market Cap. Distribution

BROGAN FINANCIAL, INC. has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED90.2
MEGA-CAP6.9
LARGE-CAP2.3

Stocks belong to which Index?

About 9.3% of the stocks held by BROGAN FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.7
S&P 5009.3
Top 5 Winners (%)%
XOM
exxon mobil corp
40.9 %
CVX
chevron corporation
35.2 %
FANG
diamondback energy inc
31.4 %
PWR
quanta svcs inc
29.7 %
CAT
caterpillar inc
23.3 %
Top 5 Winners ($)$
ACIO
etf ser solutions
2.0 M
DFAC
dimensional etf trust
0.5 M
XOM
exxon mobil corp
0.3 M
CAT
caterpillar inc
0.2 M
CVX
chevron corporation
0.1 M
Top 5 Losers (%)%
BX
blackstone inc
-25.3 %
MSFT
microsoft corp
-23.3 %
ROP
roper technologies inc
-20.5 %
ABT
abbott laboratories
-18.0 %
ANTX
elevance health inc formerly
-16.4 %
Top 5 Losers ($)$
ACIO
etf ser solutions
-3.4 M
ACIO
etf ser solutions
-1.1 M
MSFT
microsoft corp
-0.4 M
BIL
spdr series trust
-0.3 M
AAPL
apple inc
-0.3 M

BROGAN FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BROGAN FINANCIAL, INC.

BROGAN FINANCIAL, INC. has 56 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. ACIO proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for BROGAN FINANCIAL, INC. last quarter.

$227.36MTotal Value
59.00Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of BROGAN FINANCIAL, INC., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
35.91%1,945,960
$81.65M
35.91%
increased 1.28 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
14.18%817,618
$32.25M
14.18%
increased 1.16 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
12.1%1,006,590
$27.51M
12.1%
increased 1.83 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
BROGAN FINANCIAL, INC.'s holding in Etf Ser Solutions over time
0.27%12,561
$620.9K
0.27%
increased 3.17 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BROGAN FINANCIAL, INC.'s holding in Ishares Tr over time
0.11%3,630
$254.8K
0.11%
increased 0.47 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
BROGAN FINANCIAL, INC.'s holding in Spdr Series Trust over time
2.66%79,031
$6.05M
2.66%
increased 0.23 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
BROGAN FINANCIAL, INC.'s holding in Vanguard Scottsdale Fds over time
0.16%1,270
$374.9K
0.16%
increased 0.24 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
BROGAN FINANCIAL, INC.'s holding in Invesco Exchange Traded Fd T over time
11.55%136,797
$26.25M
11.55%
increased 1.09 percentadded