Brogan-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  null,
  "GOOGL",
  null,
  null,
  null,
  "CAT",
  "LOW",
  "HD",
  "META",
  "ORLA",
  "IJH",
  "PWR",
  "MSFT",
  "BX",
  "IWD",
  "NOC",
  null,
  "IWF",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PG",
  "MRK",
  "ROP",
  "GLD",
  "AMT",
  "SPLG",
  "TXN",
  "TJX",
  "SAIC",
  "AMZN",
  "VONE",
  "VOO",
  "V",
  "WMT",
  "DGRO",
  "BRK-B",
  "BR",
  "CHE",
  "CVX",
  "KO",
  "CPRT",
  "COST",
  "FANG",
  null,
  null,
  "RSP",
  "J",
  "VMC",
  "NEE",
  "QQQ",
  "ELV",
  "XOM",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 60
Total Value: 205827495
Accession Number: 0001085146-25-002604
Form Type: 13F-HR
CIK: brogan-financial
Manager Name: Brogan-Financial

Data Enrichment

88% identified

53 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $205.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922A222

Shares:1.9M

Value:$74.9M

% of Portfolio:36.4% ($74.9M/$205.8M)

26922A446

Shares:789.3K

Value:$27.5M

% of Portfolio:13.4% ($27.5M/$205.8M)

26922A388

Shares:976.4K

Value:$26.6M

% of Portfolio:12.9% ($26.6M/$205.8M)

46137V357

RSP|46137V357

Shares:132.0K

Value:$22.9M

% of Portfolio:11.1% ($22.9M/$205.8M)

25434V203

Shares:635.8K

Value:$19.9M

% of Portfolio:9.6% ($19.9M/$205.8M)

78464A854

SPLG|78464A854

Shares:67.3K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.8M)

Apple Inc.

AAPL|037833100

Shares:15.6K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$205.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.3K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.8M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$205.8M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:7.7K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$205.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.5K

Value:$930.5K

% of Portfolio:0.5% ($930.5K/$205.8M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$871.8K

% of Portfolio:0.4% ($871.8K/$205.8M)

922908363

VOO|922908363

Shares:1.6K

Value:$823.1K

% of Portfolio:0.4% ($823.1K/$205.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.2K

Value:$800.0K

% of Portfolio:0.4% ($800.0K/$205.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.5K

Value:$799.7K

% of Portfolio:0.4% ($799.7K/$205.8M)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$726.2K

% of Portfolio:0.4% ($726.2K/$205.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$719.7K

% of Portfolio:0.3% ($719.7K/$205.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.2K

Value:$670.0K

% of Portfolio:0.3% ($670.0K/$205.8M)

464287614

IWF|464287614

Shares:1.9K

Value:$669.8K

% of Portfolio:0.3% ($669.8K/$205.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.6K

Value:$667.1K

% of Portfolio:0.3% ($667.1K/$205.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A222)✕	1.9M	QoQ +1.02% (-19.7K) YoY +3.99% (+74.3K)	All Managers (Combined)	$74.9M	36.4% ($74.9M/$205.8M)	QoQ -2.86% (-$2.2M) YoY +11.66% (+$7.8M)
(cusip26922A446)✕	789.3K	QoQ +2.00% (-15.5K) YoY +71.55% (+329.2K)	All Managers (Combined)	$27.5M	13.4% ($27.5M/$205.8M)	QoQ -3.90% (-$1.1M) YoY +66.26% (+$11.0M)
(cusip26922A388)✕	976.4K	QoQ +2.06% (+19.8K) YoY +11.82% (+103.3K)	All Managers (Combined)	$26.6M	12.9% ($26.6M/$205.8M)	QoQ +1.47% (+$386.4K) YoY +14.38% (+$3.3M)
(RSPcusip46137V357)	132.0K	QoQ +0.96% (-1.3K) YoY +7573.08% (+130.3K)	All Managers (Combined)	$22.9M	11.1% ($22.9M/$205.8M)	QoQ -0.18% (-$42.7K) YoY +7749.09% (+$22.6M)
(cusip25434V203)✕	635.8K	QoQ +0.62% (+3.9K) YoY +16.89% (+91.9K)	All Managers (Combined)	$19.9M	9.6% ($19.9M/$205.8M)	QoQ +7.62% (+$1.4M) YoY +20.79% (+$3.4M)
(SPLGcusip78464A854)	67.3K	QoQ +3.09% (-2.0K) YoY +490.16% (+55.9K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.8M)	QoQ -1.66% (-$74.9K) YoY +530.74% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	15.6K	QoQ +1.45% (-223) YoY +2.53% (+386)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$205.8M)	QoQ -10.01% (-$385.5K) YoY +32.82% (+$856.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ +17.41% (+549) YoY +21.17% (+647)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$205.8M)	QoQ +4.56% (+$60.7K) YoY +8.11% (+$104.3K)
Leidos Holdings, Inc.(LDOScusip525327102)	7.7K	QoQ +0.30% (-23) YoY +1.08% (+82)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$205.8M)	QoQ -6.05% (-$66.5K) YoY +4.04% (+$40.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.5K	QoQ +7.94% (+402) YoY +3.80% (+200)	All Managers (Combined)	$930.5K	0.5% ($930.5K/$205.8M)	QoQ +9.72% (+$82.5K) YoY +9.02% (+$77.0K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ +96.22% (+4.9K) YoY +107.15% (+5.1K)	All Managers (Combined)	$871.8K	0.4% ($871.8K/$205.8M)	QoQ +90.67% (+$414.6K) YoY +202.22% (+$583.4K)
(VOOcusip922908363)	1.6K	QoQ +3.55% (-55) YoY +67.57% (+646)	All Managers (Combined)	$823.1K	0.4% ($823.1K/$205.8M)	QoQ -1.25% (-$10.5K) YoY +79.11% (+$363.6K)
AMAZON COM INC(AMZNcusip023135106)	4.2K	QoQ +6.64% (-262) YoY +24.66% (+832)	All Managers (Combined)	$800.0K	0.4% ($800.0K/$205.8M)	QoQ -7.51% (-$65.0K) YoY +31.49% (+$191.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.5K	QoQ -12.94% (-662) YoY -20.47% (-1.1K)	All Managers (Combined)	$799.7K	0.4% ($799.7K/$205.8M)	QoQ -16.58% (-$159.0K) YoY -17.97% (-$175.3K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ +0.42% (+7) YoY +1.51% (-25)	All Managers (Combined)	$726.2K	0.4% ($726.2K/$205.8M)	QoQ +18.37% (+$112.7K) YoY -14.88% (-$127.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ +45.69% (+616) YoY -20.51% (-507)	All Managers (Combined)	$719.7K	0.3% ($719.7K/$205.8M)	QoQ +37.26% (+$195.4K) YoY -24.05% (-$228.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.2K	QoQ +7.89% (+234) YoY +10.81% (+312)	All Managers (Combined)	$670.0K	0.3% ($670.0K/$205.8M)	QoQ +27.23% (+$143.4K) YoY +27.50% (+$144.5K)
(IWFcusip464287614)	1.9K	QoQ +0.10% (-2) YoY NEW(+1.9K)	All Managers (Combined)	$669.8K	0.3% ($669.8K/$205.8M)	QoQ -9.98% (-$74.3K) YoY NEW(+$669.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.6K	QoQ +0.64% (+36) YoY +5.57% (+296)	All Managers (Combined)	$667.1K	0.3% ($667.1K/$205.8M)	QoQ +11.26% (+$67.5K) YoY +8.01% (+$49.5K)