Brogan Financial, Inc.
Brogan Financial, Inc. reported 64 holdings worth US$250M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Brogan Financial, Inc. reported 64 holdings worth US$250M as of Jun 30, 2026. Largest: Apple Inc, Amazon.com, Inc. and Texas Instruments Incorporated. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 64
- Value as reported
- US$250M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15,154 | US$4.38M | 1.8% |
| Amazon.com, Inc. | 5,723 | US$1.36M | 0.55% |
| Texas Instruments Incorporated | 4,456 | US$1.33M | 0.53% |
| Microsoft Corp. | 3,320 | US$1.24M | 0.50% |
| Caterpillar, Inc. | 1,161 | US$1.24M | 0.50% |
| Nvidia Corporation | 5,411 | US$1.08M | 0.43% |
| Alphabet Inc (google) Class C | 2,552 | US$912K | 0.37% |
| Abbvie Inc. | 3,334 | US$839K | 0.34% |
| Leidos Holdings, Inc. | 7,710 | US$794K | 0.32% |
| Procter & Gamble Company (the) | 5,354 | US$785K | 0.31% |
| Exxon Mobil Corporation | 5,716 | US$781K | 0.31% |
| Elevance Health, Inc. | 1,741 | US$673K | 0.27% |
| Walmart Inc. | 5,920 | US$670K | 0.27% |
| Science Applications International Corporation | 5,068 | US$560K | 0.22% |
| Nextera Energy, Inc. | 6,003 | US$527K | 0.21% |
| Berkshire Hathaway Inc. | 1,038 | US$519K | 0.21% |
| Home Depot, Inc. (the) | 1,426 | US$503K | 0.20% |
| Chevron Corporation | 2,690 | US$446K | 0.18% |
| Jp Morgan Chase & Co. | 1,350 | US$442K | 0.18% |
| Coca-cola Company (the) | 4,940 | US$401K | 0.16% |
| Quanta Services, Inc. | 557 | US$401K | 0.16% |
| Jacobs Solutions Inc. | 3,171 | US$400K | 0.16% |
| Visa Inc. | 1,071 | US$368K | 0.15% |
| Costco Wholesale Corporation | 381 | US$356K | 0.14% |
| Blackstone Inc. | 2,922 | US$344K | 0.14% |
| Vulcan Materials Company (holding Company) | 1,103 | US$325K | 0.13% |
| Johnson & Johnson | 1,226 | US$311K | 0.12% |
| Lowe's Companies, Inc. | 1,333 | US$294K | 0.12% |
| Abbott Laboratories | 3,239 | US$294K | 0.12% |
| American Tower Corporation (reit) | 1,717 | US$281K | 0.11% |
| Broadcom Inc. | 722 | US$273K | 0.11% |
| Tesla, Inc. | 645 | US$271K | 0.11% |
| Amphenol Corporation | 1,525 | US$269K | 0.11% |
| Sandisk Corporation | 117 | US$266K | 0.11% |
| Chemed Corp | 568 | US$265K | 0.11% |
| Progressive Corporation (the) | 1,120 | US$245K | 0.10% |
| Diamondback Energy, Inc. | 1,371 | US$241K | 0.10% |
| Servicenow, Inc. | 2,390 | US$237K | 0.10% |
| Northrop Grumman Corporation | 457 | US$233K | 0.09% |
| Roper Technologies, Inc. | 669 | US$226K | 0.09% |
| Merck & Company, Inc. | 1,742 | US$224K | 0.09% |
| Copart, Inc. | 7,314 | US$206K | 0.08% |
| Orla Mining Ltd. | 12,626 | US$124K | 0.05% |
Source
View original at SEC
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