$114 Million is the total value of BROGAN FINANCIAL, INC.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Sell | ETF SER SOLUTIONSaptus defined | $32,571,895 | -6.6% | 1,397,336 | -0.4% | 28.60% | -3.2% |
| GLD | Sell | SPDR GOLD TR | $5,660,147 | -4.1% | 33,013 | -0.3% | 4.97% | -0.6% |
| HD | Sell | HOME DEPOT INC | $737,905 | -6.4% | 2,442 | -3.8% | 0.65% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $652,016 | -4.4% | 5,545 | -12.8% | 0.57% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $418,609 | -2.3% | 1,195 | -4.9% | 0.37% | +1.4% |
| AMZN | Sell | AMAZON COM INC | $377,928 | -16.5% | 2,973 | -14.4% | 0.33% | -13.3% |
| CAT | Sell | CATERPILLAR INC | $305,023 | +4.4% | 1,117 | -6.0% | 0.27% | +8.5% |
| TSLA | Sell | TESLA INC | $249,970 | -5.0% | 999 | -0.6% | 0.22% | -1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 4 | Q3 2023 | 40.3% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 31.6% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 9.1% |
| SPDR GOLD TR | 4 | Q3 2023 | 5.2% |
| ETF SER SOLUTIONS | 4 | Q3 2023 | 2.8% |
| APPLE INC | 4 | Q3 2023 | 2.2% |
| TEXAS INSTRS INC | 4 | Q3 2023 | 0.9% |
| MICROSOFT CORP | 4 | Q3 2023 | 0.8% |
| PROCTER AND GAMBLE CO | 4 | Q3 2023 | 0.7% |
| HOME DEPOT INC | 4 | Q3 2023 | 0.7% |
View BROGAN FINANCIAL, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View BROGAN FINANCIAL, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.