Brogan Financial, Inc. reported 44 positions worth $26.34M for the quarter ended Jun 30, 2026, up 12.7% on the prior quarter. It opened 5 new positions, added to 26, trimmed 9 and exited 0. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +1,382 | +31.8% | $329.39K | 5.18% |
| AVGO Broadcom Inc. | +722 | – | $272.82K | 1.04% |
| APH Amphenol Corp | +3,050 | – | $268.96K | 1.02% |
| SNDK Sandisk Corp | +117 | – | $266.03K | 1.01% |
| NOW ServiceNow, Inc. | +2,390 | – | $237.28K | 0.901% |
| CPRT Copart Inc | +7,314 | – | $206.18K | 0.783% |
| ABBV AbbVie Inc. | +251 | +8.1% | $63.15K | 3.18% |
| GOOG Alphabet Inc. | +176 | +17.5% | $62.17K | 1.59% |
| MSFT Microsoft Corp | +137 | +4.3% | $51.10K | 4.7% |
| GOOGL Alphabet Inc. | +82 | +6.3% | $29.31K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PWR Quanta Services, Inc. | -333 | -37.4% | $239.88K | 1.52% |
| AAPL Apple Inc. | -353 | -2.3% | $102.14K | 16.64% |
| NVDA Nvidia Corp | -292 | -5.1% | $58.42K | 4.11% |
| FANG Diamondback Energy, Inc. | -317 | -18.8% | $55.73K | 0.915% |
| JPM Jpmorgan Chase & Co | -104 | -7.2% | $34.05K | 1.68% |
| V Visa Inc. | -66 | -5.8% | $22.65K | 1.39% |
| AMT American Tower Corp | -114 | -6.2% | $18.64K | 1.07% |
| WMT Walmart Inc. | -156 | -2.6% | $17.67K | 2.55% |
| PGR Progressive Corp | -6 | -0.5% | $1.31K | 0.929% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 15.2K | $4.38M | 16.64% | -353 | -2.3% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 5,723 | $1.36M | 5.18% | +1,382 | +31.8% | Added | 0% |
| 3 | TXN Texas Instruments Inc | Technology | 4,456 | $1.33M | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 4 | MSFT Microsoft Corp | Technology | 3,320 | $1.24M | 4.7% | +137 | +4.3% | Added | 0% |
| 5 | CAT Caterpillar Inc | Industrials | 1,161 | $1.24M | 4.69% | +2 | +0.2% | Added | 0% |
| 6 | NVDA Nvidia Corp | Technology | 5,411 | $1.08M | 4.11% | -292 | -5.1% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 3,334 | $838.86K | 3.18% | +251 | +8.1% | Added | 0% |
| 8 | LDOS Leidos Holdings, Inc. | Industrials | 7,710 | $793.90K | 3.01% | +10 | +0.1% | Added | 0.01% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 5,354 | $785.13K | 2.98% | +10 | +0.2% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 5,716 | $781.49K | 2.97% | +27 | +0.5% | Added | 0% |
| 11 | ELV Elevance Health, Inc. | Healthcare | 1,741 | $673.30K | 2.56% | +37 | +2.2% | Added | 0% |
| 12 | WMT Walmart Inc. | Consumer Staples | 5,920 | $670.48K | 2.55% | -156 | -2.6% | Reduced | 0% |
| 13 | SAIC Science Applications International Corp | Technology | 5,068 | $559.59K | 2.12% | +5 | +0.1% | Added | 0.01% |
| 14 | GLD Spdr Gold Trust | Financial Services | 1,431 | $527.15K | 2% | 0 | 0.0% | Unchanged | 0% |
| 15 | NEE Nextera Energy Inc | Utilities | 6,003 | $526.89K | 2% | +43 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Brogan Financial.
As of its Q2 2026 13F filing, Brogan Financial, Inc.’s five largest positions were Apple Inc. (AAPL) at 16.6%, Amazon Com Inc (AMZN) at 5.2%, Texas Instruments Inc (TXN) at 5.0%, Microsoft Corp (MSFT) at 4.7%, Caterpillar Inc (CAT) at 4.7% of the reported portfolio.
Brogan Financial, Inc. reported a 13F portfolio worth $26.34M across 44 positions for Q2 2026. That is up 12.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($329.39K), Broadcom Inc. ($272.82K), Amphenol Corp ($268.96K). It opened 5 new positions.
Its largest sales by value were Quanta Services, Inc. ($239.88K), Apple Inc. ($102.14K), Nvidia Corp ($58.42K). It exited 0 positions entirely.
From the Form 13F-HR reports Brogan Financial, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.