13F HOLDINGS REPORT (Amended)
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001705819-23-000024
Total Value
$1.13B
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 350,992 | $45.6M | 4.05% |
| 2 | MICROSOFT CORP | MSFT | 189,509 | $45.4M | 4.03% |
| 3 | ISHARES TR | 464287226 | 352,119 | $34.2M | 3.03% |
| 4 | ISHARES TR | 464287200 | 88,785 | $34.1M | 3.03% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,372 | $32.9M | 2.91% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 57,880 | $30.7M | 2.72% |
| 7 | PROGRESSIVE CORP | 743315103 | 228,255 | $29.6M | 2.63% |
| 8 | ISHARES TR | 464287655 | 154,459 | $26.9M | 2.39% |
| 9 | ISHARES TR | 464287507 | 108,460 | $26.2M | 2.33% |
| 10 | DANAHER CORPORATION | 235851102 | 97,686 | $25.9M | 2.30% |
| 11 | LILLY ELI & CO | LLY | 69,731 | $25.5M | 2.26% |
| 12 | VISA INC | V | 121,623 | $25.3M | 2.24% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 278,108 | $23.2M | 2.06% |
| 14 | LOWES COS INC | 548661107 | 113,722 | $22.7M | 2.01% |
| 15 | ALPHABET INC | GOOG | 254,627 | $22.5M | 1.99% |
| 16 | JOHNSON & JOHNSON | JNJ | 117,595 | $20.8M | 1.84% |
| 17 | SPDR SER TR | 78464A359 | 313,169 | $20.1M | 1.79% |
| 18 | ISHARES TR | 464287242 | 174,979 | $18.4M | 1.64% |
| 19 | PNC FINL SVCS GROUP INC | 693475105 | 115,578 | $18.3M | 1.62% |
| 20 | BLOCK H & R INC | BSQKZ | 486,258 | $17.8M | 1.57% |
| 21 | MCDONALDS CORP | MCD | 66,740 | $17.6M | 1.56% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 80,553 | $17.1M | 1.51% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 209,481 | $16.9M | 1.50% |
| 24 | SPDR SER TR | 78468R408 | 694,336 | $16.8M | 1.49% |
| 25 | SPDR SER TR | 78468R788 | 423,791 | $16.8M | 1.49% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 38,352 | $16.6M | 1.47% |
| 27 | XCEL ENERGY INC | XELLL | 235,949 | $16.5M | 1.47% |
| 28 | LINDE PLC | LIN | 50,707 | $16.5M | 1.47% |
| 29 | SPDR S&P 500 ETF TR | SPY | 42,709 | $16.3M | 1.45% |
| 30 | AMAZON COM INC | AMZN | 193,255 | $16.2M | 1.44% |
| 31 | ACCENTURE PLC IRELAND | ACN | 60,363 | $16.1M | 1.43% |
| 32 | ISHARES TR | 464287176 | 146,639 | $15.6M | 1.38% |
| 33 | ABBVIE INC | ABBV | 93,482 | $15.1M | 1.34% |
| 34 | PEPSICO INC | PEP | 77,679 | $14.0M | 1.24% |
| 35 | UNION PAC CORP | UNP | 67,594 | $14.0M | 1.24% |
| 36 | CHEVRON CORP NEW | CVX | 77,160 | $13.8M | 1.23% |
| 37 | CLOROX CO DEL | CLX | 96,835 | $13.6M | 1.21% |
| 38 | US BANCORP DEL | USB-PS | 307,666 | $13.4M | 1.19% |
| 39 | HONEYWELL INTL INC | 438516106 | 62,335 | $13.4M | 1.18% |
| 40 | ISHARES TR | 464288687 | 428,355 | $13.1M | 1.16% |
| 41 | EXTRA SPACE STORAGE INC | EXR | 85,144 | $12.5M | 1.11% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 118,244 | $11.9M | 1.06% |
| 43 | TEXAS INSTRS INC | 882508104 | 65,834 | $10.9M | 0.96% |
| 44 | DIAGEO PLC | DGEAF | 60,604 | $10.8M | 0.96% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 135,683 | $10.1M | 0.90% |
| 46 | TJX COS INC NEW | 872540109 | 117,391 | $9.3M | 0.83% |
| 47 | SALESFORCE INC | CRM | 70,257 | $9.3M | 0.83% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 67,944 | $9.1M | 0.81% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,813 | $9.0M | 0.80% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 34,272 | $8.5M | 0.75% |
| 51 | PFIZER INC | PFE | 163,762 | $8.4M | 0.74% |
| 52 | ISHARES TR | 464287440 | 86,097 | $8.2M | 0.73% |
| 53 | NIKE INC | NKE | 67,344 | $7.9M | 0.70% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,718 | $7.1M | 0.63% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 179,671 | $7.1M | 0.63% |
| 56 | ISHARES TR | 46434VAX8 | 282,124 | $7.1M | 0.63% |
| 57 | ISHARES TR | 46434VBG4 | 286,818 | $7.0M | 0.62% |
| 58 | ISHARES TR | 46434VBD1 | 276,040 | $6.7M | 0.60% |
| 59 | ALBEMARLE CORP | ALB-PA | 30,087 | $6.5M | 0.58% |
| 60 | ISHARES TR | 464288414 | 51,523 | $5.4M | 0.48% |
| 61 | ISHARES TR | 46435GAA0 | 232,310 | $5.4M | 0.48% |
| 62 | ISHARES TR | 464287101 | 30,990 | $5.3M | 0.47% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,042 | $4.4M | 0.39% |
| 64 | ISHARES TR | 464287606 | 60,524 | $4.1M | 0.37% |
| 65 | TESLA INC | TSLA | 27,921 | $3.4M | 0.31% |
| 66 | EXXON MOBIL CORP | XOM | 24,686 | $2.7M | 0.24% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 51,421 | $2.7M | 0.24% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 61,573 | $2.4M | 0.21% |
| 69 | ISHARES TR | 464287168 | 19,482 | $2.3M | 0.21% |
| 70 | AMGEN INC | AMGN | 8,305 | $2.2M | 0.19% |
| 71 | INVESCO QQQ TR | IVZ | 7,910 | $2.1M | 0.19% |
| 72 | ISHARES TR | 464287499 | 26,633 | $1.8M | 0.16% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 24,410 | $1.7M | 0.15% |
| 74 | ABBOTT LABS | ABLZF | 14,208 | $1.6M | 0.14% |
| 75 | VANGUARD INDEX FDS | 922908553 | 17,920 | $1.5M | 0.13% |
| 76 | ISHARES TR | 46435UAA9 | 62,718 | $1.5M | 0.13% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 9,502 | $1.4M | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524508 | 21,247 | $1.4M | 0.12% |
| 79 | NORTHROP GRUMMAN CORP | NOC | 2,491 | $1.4M | 0.12% |
| 80 | ISHARES TR | 464287630 | 9,674 | $1.3M | 0.12% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 2,915 | $1.3M | 0.12% |
| 82 | MERCK & CO INC | MRK | 11,654 | $1.3M | 0.11% |
| 83 | MARRIOTT INTL INC NEW | 571903202 | 8,415 | $1.3M | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 30,754 | $1.2M | 0.11% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,026 | $1.2M | 0.11% |
| 86 | KIMBERLY-CLARK CORP | KMB | 8,898 | $1.2M | 0.11% |
| 87 | COCA COLA CO | KO | 17,702 | $1.1M | 0.10% |
| 88 | ISHARES TR | 464287648 | 5,154 | $1.1M | 0.10% |
| 89 | ALPHABET INC | GOOG | 12,290 | $1.1M | 0.10% |
| 90 | STRYKER CORPORATION | SYK | 4,390 | $1.1M | 0.10% |
| 91 | JPMORGAN CHASE & CO | VYLD | 7,953 | $1.1M | 0.09% |
| 92 | HOME DEPOT INC | HD | 3,376 | $1.1M | 0.09% |
| 93 | ISHARES TR | 464288885 | 11,342 | $950,006 | 0.08% |
| 94 | BOEING CO | BA-PA | 4,887 | $930,978 | 0.08% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 8,695 | $895,475 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 19,726 | $890,648 | 0.08% |
| 97 | VANGUARD INDEX FDS | 922908769 | 4,604 | $880,223 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 6,518 | $811,125 | 0.07% |
| 99 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,801 | $793,439 | 0.07% |
| 100 | ISHARES TR | 46435U515 | 32,290 | $784,324 | 0.07% |
| 101 | ISHARES TR | 464287622 | 3,521 | $741,155 | 0.07% |
| 102 | 3M CO | MMM | 5,813 | $697,072 | 0.06% |
| 103 | CATERPILLAR INC | CAT | 2,813 | $673,861 | 0.06% |
| 104 | STARBUCKS CORP | SBUX | 6,475 | $642,339 | 0.06% |
| 105 | DISNEY WALT CO | 254687106 | 7,042 | $611,795 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 12,388 | $590,148 | 0.05% |
| 107 | QUALCOMM INC | QCOM | 4,953 | $544,485 | 0.05% |
| 108 | LOCKHEED MARTIN CORP | LMT | 1,117 | $543,598 | 0.05% |
| 109 | SYNOPSYS INC | SNPS | 1,610 | $514,057 | 0.05% |
| 110 | PROLOGIS INC. | PLDGP | 4,445 | $501,085 | 0.04% |
| 111 | ATMOS ENERGY CORP | ATO | 4,413 | $494,613 | 0.04% |
| 112 | DOMINION ENERGY INC | D | 8,024 | $492,055 | 0.04% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 2,961 | $489,986 | 0.04% |
| 114 | INTERNATIONAL BUSINESS MACHS | INTR | 3,411 | $480,601 | 0.04% |
| 115 | MONDELEZ INTL INC | 609207105 | 7,181 | $478,628 | 0.04% |
| 116 | GENERAL DYNAMICS CORP | GD | 1,870 | $463,966 | 0.04% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 823 | $453,337 | 0.04% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,697 | $450,299 | 0.04% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 4,615 | $438,194 | 0.04% |
| 120 | DEERE & CO | DE | 1,020 | $437,428 | 0.04% |
| 121 | METLIFE INC | MET-PF | 6,026 | $436,102 | 0.04% |
| 122 | VANGUARD BD INDEX FDS | 921937819 | 5,841 | $434,103 | 0.04% |
| 123 | BLACKROCK INC | BLK | 588 | $416,674 | 0.04% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $411,616 | 0.04% |
| 125 | AT&T INC | T-PC | 22,077 | $406,429 | 0.04% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,655 | $397,264 | 0.04% |
| 127 | NORFOLK SOUTHN CORP | 655844108 | 1,607 | $396,079 | 0.04% |
| 128 | SPDR GOLD TR | GLD | 2,327 | $394,752 | 0.04% |
| 129 | ISHARES TR | 464287556 | 2,887 | $378,995 | 0.03% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 5,000 | $376,400 | 0.03% |
| 131 | ELEVANCE HEALTH INC | ELV | 715 | $366,774 | 0.03% |
| 132 | ISHARES TR | 464288661 | 3,191 | $366,614 | 0.03% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,075 | $365,182 | 0.03% |
| 134 | INTEL CORP | INTC | 13,618 | $359,922 | 0.03% |
| 135 | ISHARES TR | 464287804 | 3,794 | $359,079 | 0.03% |
| 136 | TRUIST FINL CORP | 89832Q109 | 8,339 | $358,827 | 0.03% |
| 137 | PARKER-HANNIFIN CORP | PH | 1,195 | $347,745 | 0.03% |
| 138 | ASML HOLDING N V | ASMLF | 605 | $330,572 | 0.03% |
| 139 | CVS HEALTH CORP | CVS | 3,522 | $328,216 | 0.03% |
| 140 | COLGATE PALMOLIVE CO | CL | 4,145 | $326,585 | 0.03% |
| 141 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 5,055 | $326,553 | 0.03% |
| 142 | AMERICAN EXPRESS CO | AXP | 2,141 | $316,379 | 0.03% |
| 143 | MODERNA INC | MRNA | 1,755 | $315,233 | 0.03% |
| 144 | ADVANCED MICRO DEVICES INC | AMD | 4,810 | $311,544 | 0.03% |
| 145 | WALMART INC | WMT | 2,195 | $311,258 | 0.03% |
| 146 | COPART INC | CPRT | 5,036 | $306,642 | 0.03% |
| 147 | MARVELL TECHNOLOGY INC | MRVL | 8,165 | $302,432 | 0.03% |
| 148 | CIGNA CORP NEW | 125523100 | 892 | $295,555 | 0.03% |
| 149 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,381 | $290,220 | 0.03% |
| 150 | REALTY INCOME CORP | O | 4,560 | $289,241 | 0.03% |
| 151 | ZOETIS INC | ZTS | 1,845 | $270,406 | 0.02% |
| 152 | MEDTRONIC PLC | MDT | 3,472 | $269,844 | 0.02% |
| 153 | NVIDIA CORPORATION | NVDA | 1,833 | $267,862 | 0.02% |
| 154 | SHERWIN WILLIAMS CO | SHW | 1,099 | $260,826 | 0.02% |
| 155 | APPLIED MATLS INC | 038222105 | 2,653 | $258,355 | 0.02% |
| 156 | SOUTHERN CO | SOMN | 3,549 | $253,434 | 0.02% |
| 157 | PAYPAL HLDGS INC | PYPL | 3,547 | $252,617 | 0.02% |
| 158 | OLD DOMINION FREIGHT LINE IN | ODFL | 875 | $248,308 | 0.02% |
| 159 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $241,222 | 0.02% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 170 | $235,873 | 0.02% |
| 161 | FORTINET INC | FTNT | 4,800 | $234,672 | 0.02% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 1,046 | $230,326 | 0.02% |
| 163 | VANGUARD WORLD FDS | 92204A504 | 905 | $224,549 | 0.02% |
| 164 | CONSOLIDATED EDISON INC | ED | 2,350 | $223,979 | 0.02% |
| 165 | ORACLE CORP | ORCL-PD | 2,739 | $223,886 | 0.02% |
| 166 | EBAY INC. | EBAY | 5,357 | $222,155 | 0.02% |
| 167 | ISHARES TR | 464287598 | 1,454 | $220,499 | 0.02% |
| 168 | ISHARES TR | 464287614 | 1,029 | $220,453 | 0.02% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 712 | $219,481 | 0.02% |
| 170 | SCHWAB STRATEGIC TR | 808524102 | 4,896 | $219,400 | 0.02% |
| 171 | WATTS WATER TECHNOLOGIES INC | WTS | 1,439 | $210,433 | 0.02% |
| 172 | ECOLAB INC | ECL | 1,430 | $208,151 | 0.02% |
| 173 | NETFLIX INC | NFLX | 705 | $207,890 | 0.02% |
| 174 | YUM BRANDS INC | YUM | 1,569 | $200,912 | 0.02% |
| 175 | WARNER BROS DISCOVERY INC | WBD | 10,422 | $98,801 | 0.01% |