Top Institutional Investors

BROGAN FINANCIAL, INC. — 13F Holdings & Portfolio

CIK 1889918 · latest 13F-HR filed 2026-08-13

Backtest portfolio

BROGAN FINANCIAL, INC. manages $249.5M in 13F-reported U.S. long-equity assets across 64 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (35.90%), OSCV (13.89%), DRSK (11.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 0; 36 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$249.5M

Long-equity book

Holdings
64

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+8 / −0 / ↑36 / ↓12

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ACIO35.9% · -0%OSCV13.9% · +0%DRSK11.7% · +1%RSP11.6% · -0%DFAI10.5% · +1%SPYM2.9% · +3%AAPL1.8% · -2%AMZN0.5% · +32%TXN0.5% · 0%MSFT0.5% · +4%CAT0.5% · +0%VOO0.5% · +1%NVDA0.4% · -5%QQQ0.4% · +5%IWF0.4% · +300%ABBV0.3% · +8%LDOS0.3% · +0%DFUS0.3% · +0%PG0.3% · +0%XOM0.3% · +0%ADME0.3% · +1%ELV0.3% · +2%WMT0.3% · -3%IWD0.3% · +0%SAIC0.2% · +0%GLD0.2% · 0%NEE0.2% · +1%BRK.B0.2% · 0%HD0.2% · +1%IVV0.2% · +8%GOOGL0.2% · +6%CVX0.2% · +0%JPM0.2% · -7%VONE0.2% · +0%GOOG0.2% · +18%KO0.2% · +1%PWR0.2% · -37%J0.2% · +0%V0.1% · -6%COST0.1% · +0%BX0.1% · +1%VMC0.1% · +0%JNJ0.1% · +4%LOW0.1% · +6%ABT0.1% · +6%AMT0.1% · -6%DGRO0.1% · +0%AVGO0.1% · newTSLA0.1% · +9%IJH0.1% · +0%APH0.1% · newSNDK0.1% · newCHE0.1% · +6%PGR0.1% · -0%FANG0.1% · -19%NOW0.1% · newNOC0.1% · +2%MTUM0.1% · newROP0.1% · 0%MRK0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$577.0M
Discretionary
$565.7M
Employees
31
Accounts
2,093
Address
2160 LAKESIDE CENTRE WAY
SUITE 102
KNOXVILLE, TN 37922
Phone
(865) 862-6800
Website
Name Title / Status Ownership Type
BROGAN, JAMES, EDWARD ControlPRESIDENT/CHIEF INVESTMENT OFFICER
since Jul 2001
75% or moreIndividual
SUTTON, SARAH, JEANCHIEF COMPLIANCE OFFICER
since Oct 2021
Less than 5%Individual
Ownership & leadership changes · 4 filings with changes since Mar 26, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 1, 2021 filing
  • No longer listedMULLER, THERESA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2013
  • AddedSUTTON, SARAH, JEAN · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2018 filing
  • No longer listedALLEY, BRANDON, MICHAEL · OPERATIONS MANAGER · Less than 5% · control person · listed since Feb 2014
Mar 27, 2014 filing
  • AddedALLEY, BRANDON, MICHAEL · OPERATIONS MANAGER · Less than 5% · control person
Oct 11, 2013 filing
  • No longer listedSCOTT, JAMIE, LYN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Feb 2012
  • AddedMULLER, THERESA, ANN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 26, 2012 filing (earliest on record)
  • ListedBROGAN, JAMES, EDWARD · PRESIDENT/CHIEF INVESTMENT OFFICER · 75% or more · control person
  • ListedSCOTT, JAMIE, LYN · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 36 →

Top Trims

Show all 12 →

New Positions

Show all 8 →

Exited Positions

  • No exits this quarter.
Show all 0 →

BROGAN FINANCIAL, INC. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ETF SER SOLUTIONS ACIO 26922A222 $89.6M 35.90% 1,941,690 SH
2 ETF SER SOLUTIONS OSCV 26922A446 $34.7M 13.89% 821,442 SH
3 ETF SER SOLUTIONS DRSK 26922A388 $29.3M 11.73% 1,018,304 SH
4 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $29.0M 11.64% 136,482 SH
5 DIMENSIONAL ETF TRUST DFAI 25434V203 $26.1M 10.45% 632,309 SH
6 SPDR SERIES TRUST SPYM 78464A854 $7.2M 2.87% 81,365 SH
7 APPLE INC AAPL 037833100 $4.4M 1.76% 15,154 SH
8 AMAZON COM INC AMZN 023135106 $1.4M 0.55% 5,723 SH
9 TEXAS INSTRS INC TXN 882508104 $1.3M 0.53% 4,456 SH
10 MICROSOFT CORP MSFT 594918104 $1.2M 0.50% 3,320 SH
11 CATERPILLAR INC CAT 149123101 $1.2M 0.50% 1,161 SH
12 VANGUARD INDEX FDS VOO 922908363 $1.1M 0.46% 1,662 SH
13 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.43% 5,411 SH
14 INVESCO QQQ TR QQQ 46090E103 $935.4K 0.37% 1,270 SH
15 ISHARES TR IWF 464287614 $925.6K 0.37% 7,454 SH
16 ABBVIE INC ABBV 00287Y109 $838.9K 0.34% 3,334 SH
17 LEIDOS HOLDINGS INC LDOS 525327102 $793.9K 0.32% 7,710 SH
18 DIMENSIONAL ETF TRUST DFUS 25434V401 $786.3K 0.32% 9,596 SH
19 PROCTER & GAMBLE CO PG 742718109 $785.1K 0.31% 5,354 SH
20 EXXON MOBIL CORP XOM 30231G102 $781.5K 0.31% 5,716 SH
21 ETF SER SOLUTIONS ADME 26922A784 $703.7K 0.28% 12,647 SH
22 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $673.3K 0.27% 1,741 SH
23 WALMART INC WMT 931142103 $670.5K 0.27% 5,920 SH
24 ISHARES TR IWD 464287598 $646.6K 0.26% 2,667 SH
25 SCIENCE APPLICATIONS INTL CO SAIC 808625107 $559.6K 0.22% 5,068 SH
26 SPDR GOLD TR GLD 78463V107 $527.2K 0.21% 1,431 SH
27 NEXTERA ENERGY INC NEE 65339F101 $526.9K 0.21% 6,003 SH
28 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $519.4K 0.21% 1,038 SH
29 HOME DEPOT INC HD 437076102 $503.0K 0.20% 1,426 SH
30 ISHARES TR IVV 464287200 $496.6K 0.20% 663 SH
31 ALPHABET INC GOOGL 02079K305 $493.7K 0.20% 1,381 SH
32 CHEVRON CORPORATION CVX 166764100 $445.9K 0.18% 2,690 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $442.0K 0.18% 1,350 SH
34 VANGUARD SCOTTSDALE FDS VONE 92206C730 $431.5K 0.17% 1,274 SH
35 ALPHABET INC GOOG 02079K107 $418.2K 0.17% 1,184 SH
36 COCA COLA CO KO 191216100 $401.5K 0.16% 4,940 SH
37 QUANTA SVCS INC PWR 74762E102 $401.2K 0.16% 557 SH
38 JACOBS SOLUTIONS INC J 46982L108 $399.5K 0.16% 3,171 SH
39 VISA INC V 92826C839 $367.5K 0.15% 1,071 SH
40 COSTCO WHOLESALE CORPORATION COST 22160K105 $356.1K 0.14% 381 SH
41 BLACKSTONE INC BX 09260D107 $343.8K 0.14% 2,922 SH
42 VULCAN MATLS CO VMC 929160109 $325.5K 0.13% 1,103 SH
43 JOHNSON & JOHNSON JNJ 478160104 $311.5K 0.12% 1,226 SH
44 LOWES COS INC LOW 548661107 $293.9K 0.12% 1,333 SH
45 ABBOTT LABORATORIES ABT 002824100 $293.9K 0.12% 3,239 SH
46 AMERICAN TOWER CORP AMT 03027X100 $280.8K 0.11% 1,717 SH
47 ISHARES TR DGRO 46434V621 $276.4K 0.11% 3,646 SH
48 BROADCOM INC AVGO 11135F101 $272.8K 0.11% 722 SH
49 TESLA INC TSLA 88160R101 $271.3K 0.11% 645 SH
50 ISHARES TR IJH 464287507 $269.4K 0.11% 3,494 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $249.5M 64 0001889918-26-000005
2026-03-31 2026-05-11 $227.4M 56 0001889918-26-000003
2025-12-31 2026-02-12 $228.8M 58 0001889918-26-000001
2025-09-30 2025-11-13 $234.7M 62 0001889918-25-000005
Filer Information
Address
2160 LAKESIDE CENTRE WAY
SUITE 102
KNOXVILLE, TN 37922
Phone
+1 (865) 862-6800
Filing Manager
BROGAN FINANCIAL, INC.
KNOXVILLE, TN
Signatory
SARAH J SUTTON
CCO