13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001705819-23-000048
Total Value
$1.16B
Positions
169
Other Managers
0
Confidential Omitted
No
Holdings (169)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 342,790 | $56.5M | 4.85% |
| 2 | MICROSOFT CORP | MSFT | 191,260 | $55.1M | 4.74% |
| 3 | ISHARES TR | 464287200 | 89,744 | $36.9M | 3.17% |
| 4 | ISHARES TR | 464287226 | 356,997 | $35.6M | 3.05% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,665 | $32.9M | 2.83% |
| 6 | PROGRESSIVE CORP | 743315103 | 210,357 | $30.1M | 2.58% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 59,472 | $28.1M | 2.41% |
| 8 | ISHARES TR | 464287507 | 110,377 | $27.6M | 2.37% |
| 9 | VISA INC | V | 122,275 | $27.6M | 2.37% |
| 10 | ALPHABET INC | GOOG | 257,986 | $26.8M | 2.30% |
| 11 | DANAHER CORPORATION | 235851102 | 99,612 | $25.1M | 2.16% |
| 12 | ISHARES TR | 464287655 | 133,408 | $23.8M | 2.04% |
| 13 | LILLY ELI & CO | LLY | 68,676 | $23.6M | 2.03% |
| 14 | LOWES COS INC | 548661107 | 114,117 | $22.8M | 1.96% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 293,429 | $22.6M | 1.94% |
| 16 | SPDR SER TR | 78464A359 | 316,354 | $21.2M | 1.82% |
| 17 | AMAZON COM INC | AMZN | 197,183 | $20.4M | 1.75% |
| 18 | ISHARES TR | 464287242 | 178,070 | $19.5M | 1.68% |
| 19 | CHURCH & DWIGHT CO INC | CHD | 210,596 | $18.6M | 1.60% |
| 20 | MCDONALDS CORP | MCD | 66,113 | $18.5M | 1.59% |
| 21 | JOHNSON & JOHNSON | JNJ | 117,730 | $18.2M | 1.57% |
| 22 | LINDE PLC | LIN | 50,257 | $17.9M | 1.53% |
| 23 | SPDR SER TR | 78468R408 | 700,874 | $17.4M | 1.50% |
| 24 | SPDR S&P 500 ETF TR | SPY | 42,462 | $17.4M | 1.49% |
| 25 | ACCENTURE PLC IRELAND | ACN | 60,078 | $17.2M | 1.47% |
| 26 | BLOCK H & R INC | BSQKZ | 486,497 | $17.1M | 1.47% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 38,233 | $16.8M | 1.45% |
| 28 | SPDR SER TR | 78468R788 | 441,894 | $16.8M | 1.44% |
| 29 | AMERICAN TOWER CORP NEW | 03027X100 | 81,621 | $16.7M | 1.43% |
| 30 | XCEL ENERGY INC | XELLL | 236,455 | $15.9M | 1.37% |
| 31 | ISHARES TR | 464287176 | 143,438 | $15.8M | 1.36% |
| 32 | PNC FINL SVCS GROUP INC | 693475105 | 120,383 | $15.3M | 1.31% |
| 33 | ABBVIE INC | ABBV | 94,650 | $15.1M | 1.30% |
| 34 | EXTRA SPACE STORAGE INC | EXR | 87,660 | $14.3M | 1.23% |
| 35 | PEPSICO INC | PEP | 76,883 | $14.0M | 1.20% |
| 36 | SALESFORCE INC | CRM | 69,244 | $13.8M | 1.19% |
| 37 | ISHARES TR | 464288687 | 439,056 | $13.7M | 1.18% |
| 38 | UNION PAC CORP | UNP | 67,848 | $13.7M | 1.17% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,223 | $13.0M | 1.11% |
| 40 | CHEVRON CORP NEW | CVX | 76,903 | $12.5M | 1.08% |
| 41 | TEXAS INSTRS INC | 882508104 | 65,790 | $12.2M | 1.05% |
| 42 | HONEYWELL INTL INC | 438516106 | 61,717 | $11.8M | 1.01% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 119,142 | $11.7M | 1.00% |
| 44 | US BANCORP DEL | USB-PS | 316,796 | $11.4M | 0.98% |
| 45 | DIAGEO PLC | DGEAF | 61,987 | $11.2M | 0.96% |
| 46 | ISHARES TR | 464287804 | 110,288 | $10.7M | 0.92% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 62,550 | $10.4M | 0.89% |
| 48 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,513 | $10.2M | 0.88% |
| 49 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 66,647 | $9.8M | 0.84% |
| 50 | TJX COS INC NEW | 872540109 | 114,734 | $9.0M | 0.77% |
| 51 | NIKE INC | NKE | 68,234 | $8.4M | 0.72% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 33,925 | $8.4M | 0.72% |
| 53 | ISHARES TR | 464287440 | 83,658 | $8.3M | 0.71% |
| 54 | ISHARES TR | 46434VBG4 | 295,516 | $7.3M | 0.62% |
| 55 | ISHARES TR | 46434VBD1 | 290,548 | $7.1M | 0.61% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,189 | $7.1M | 0.61% |
| 57 | ISHARES TR | 46434VAX8 | 281,233 | $7.1M | 0.61% |
| 58 | ALBEMARLE CORP | ALB-PA | 30,312 | $6.7M | 0.58% |
| 59 | ISHARES TR | 46435GAA0 | 254,687 | $6.0M | 0.52% |
| 60 | TESLA INC | TSLA | 28,814 | $6.0M | 0.51% |
| 61 | ISHARES TR | 464287101 | 30,570 | $5.7M | 0.49% |
| 62 | ISHARES TR | 464288414 | 50,645 | $5.5M | 0.47% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,569 | $4.4M | 0.38% |
| 64 | ISHARES TR | 464287606 | 59,490 | $4.3M | 0.37% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 64,835 | $2.9M | 0.25% |
| 66 | INVESCO QQQ TR | IVZ | 8,437 | $2.7M | 0.23% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 49,470 | $2.7M | 0.23% |
| 68 | EXXON MOBIL CORP | XOM | 22,524 | $2.5M | 0.21% |
| 69 | ISHARES TR | 46435UAA9 | 96,594 | $2.3M | 0.20% |
| 70 | ISHARES TR | 464287168 | 19,026 | $2.2M | 0.19% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,945 | $2.1M | 0.18% |
| 72 | AMGEN INC | AMGN | 8,277 | $2.0M | 0.17% |
| 73 | ENPHASE ENERGY INC | ENPH | 8,882 | $1.9M | 0.16% |
| 74 | ISHARES TR | 464287499 | 26,543 | $1.9M | 0.16% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 23,129 | $1.7M | 0.14% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 9,971 | $1.5M | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 21,404 | $1.5M | 0.12% |
| 78 | VANGUARD INDEX FDS | 922908553 | 17,207 | $1.4M | 0.12% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 2,849 | $1.4M | 0.12% |
| 80 | ISHARES TR | 46435U515 | 52,828 | $1.3M | 0.11% |
| 81 | MARRIOTT INTL INC NEW | 571903202 | 7,745 | $1.3M | 0.11% |
| 82 | ISHARES TR | 464287630 | 9,344 | $1.3M | 0.11% |
| 83 | ALPHABET INC | GOOG | 12,037 | $1.3M | 0.11% |
| 84 | MERCK & CO INC | MRK | 11,173 | $1.2M | 0.10% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 7,793 | $1.2M | 0.10% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,534 | $1.2M | 0.10% |
| 87 | ABBOTT LABS | ABLZF | 11,525 | $1.2M | 0.10% |
| 88 | KIMBERLY-CLARK CORP | KMB | 8,591 | $1.2M | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 26,208 | $1.1M | 0.09% |
| 90 | ISHARES TR | 464287648 | 4,755 | $1.1M | 0.09% |
| 91 | COCA COLA CO | KO | 16,780 | $1.0M | 0.09% |
| 92 | JPMORGAN CHASE & CO | VYLD | 7,546 | $983,258 | 0.08% |
| 93 | STRYKER CORPORATION | SYK | 3,421 | $976,593 | 0.08% |
| 94 | VANGUARD INDEX FDS | 922908769 | 4,737 | $966,769 | 0.08% |
| 95 | HOME DEPOT INC | HD | 3,187 | $940,436 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 19,143 | $925,967 | 0.08% |
| 97 | BOEING CO | BA-PA | 4,093 | $869,536 | 0.07% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 8,545 | $824,315 | 0.07% |
| 99 | ISHARES TR | 464287622 | 3,521 | $792,966 | 0.07% |
| 100 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,388 | $725,833 | 0.06% |
| 101 | DISNEY WALT CO | 254687106 | 6,811 | $682,017 | 0.06% |
| 102 | CLOROX CO DEL | CLX | 4,306 | $681,381 | 0.06% |
| 103 | CATERPILLAR INC | CAT | 2,736 | $626,022 | 0.05% |
| 104 | SYNOPSYS INC | SNPS | 1,604 | $619,545 | 0.05% |
| 105 | QUALCOMM INC | QCOM | 4,698 | $599,417 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 11,338 | $592,669 | 0.05% |
| 107 | STARBUCKS CORP | SBUX | 5,493 | $572,023 | 0.05% |
| 108 | MONDELEZ INTL INC | 609207105 | 7,706 | $537,277 | 0.05% |
| 109 | LOCKHEED MARTIN CORP | LMT | 1,120 | $529,641 | 0.05% |
| 110 | PFIZER INC | PFE | 12,942 | $528,034 | 0.05% |
| 111 | 3M CO | MMM | 4,971 | $522,452 | 0.04% |
| 112 | ATMOS ENERGY CORP | ATO | 4,413 | $495,893 | 0.04% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 3,677 | $481,956 | 0.04% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 827 | $476,402 | 0.04% |
| 115 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,661 | $474,279 | 0.04% |
| 116 | NVIDIA CORPORATION | NVDA | 1,673 | $464,592 | 0.04% |
| 117 | VANGUARD BD INDEX FDS | 921937819 | 5,946 | $456,296 | 0.04% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 4,616 | $452,414 | 0.04% |
| 119 | PROLOGIS INC. | PLDGP | 3,615 | $451,044 | 0.04% |
| 120 | NVR INC | NVR | 79 | $440,203 | 0.04% |
| 121 | SPDR S&P MIDCAP 400 ETF TR | MDY | 930 | $426,136 | 0.04% |
| 122 | INTUITIVE SURGICAL INC | ISRG | 1,654 | $422,547 | 0.04% |
| 123 | AMERICAN ELEC PWR CO INC | 025537101 | 4,539 | $413,004 | 0.04% |
| 124 | DOMINION ENERGY INC | D | 7,230 | $404,250 | 0.03% |
| 125 | PARKER-HANNIFIN CORP | PH | 1,198 | $402,660 | 0.03% |
| 126 | SPDR GOLD TR | GLD | 2,192 | $401,618 | 0.03% |
| 127 | DEERE & CO | DE | 970 | $400,583 | 0.03% |
| 128 | ASML HOLDING N V | ASMLF | 575 | $391,408 | 0.03% |
| 129 | ISHARES TR | 464288661 | 2,996 | $352,479 | 0.03% |
| 130 | GENERAL DYNAMICS CORP | GD | 1,524 | $347,792 | 0.03% |
| 131 | ISHARES TR | 464287556 | 2,687 | $347,023 | 0.03% |
| 132 | NORFOLK SOUTHN CORP | 655844108 | 1,607 | $340,755 | 0.03% |
| 133 | BLACKROCK INC | BLK | 505 | $337,906 | 0.03% |
| 134 | INTEL CORP | INTC | 10,233 | $334,310 | 0.03% |
| 135 | AMERICAN EXPRESS CO | AXP | 2,004 | $330,626 | 0.03% |
| 136 | ELEVANCE HEALTH INC | ELV | 718 | $330,144 | 0.03% |
| 137 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,718 | $327,017 | 0.03% |
| 138 | FORTINET INC | FTNT | 4,803 | $319,207 | 0.03% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 7,220 | $312,626 | 0.03% |
| 140 | WALMART INC | WMT | 2,058 | $303,482 | 0.03% |
| 141 | ISHARES TR | 464288885 | 3,200 | $299,776 | 0.03% |
| 142 | ZOETIS INC | ZTS | 1,795 | $298,784 | 0.03% |
| 143 | OLD DOMINION FREIGHT LINE IN | ODFL | 866 | $295,167 | 0.03% |
| 144 | COLGATE PALMOLIVE CO | CL | 3,916 | $294,287 | 0.03% |
| 145 | REALTY INCOME CORP | O | 4,460 | $282,407 | 0.02% |
| 146 | MODERNA INC | MRNA | 1,759 | $270,147 | 0.02% |
| 147 | VANGUARD BD INDEX FDS | 921937827 | 3,440 | $263,126 | 0.02% |
| 148 | CHIPOTLE MEXICAN GRILL INC | CMG | 153 | $261,368 | 0.02% |
| 149 | ORACLE CORP | ORCL-PD | 2,798 | $259,990 | 0.02% |
| 150 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $255,652 | 0.02% |
| 151 | TRUIST FINL CORP | 89832Q109 | 7,481 | $255,102 | 0.02% |
| 152 | PAYPAL HLDGS INC | PYPL | 3,252 | $246,957 | 0.02% |
| 153 | PHILIP MORRIS INTL INC | 718172109 | 2,480 | $241,180 | 0.02% |
| 154 | SOUTHERN CO | SOMN | 3,425 | $238,312 | 0.02% |
| 155 | EBAY INC. | EBAY | 5,361 | $237,868 | 0.02% |
| 156 | ECOLAB INC | ECL | 1,433 | $237,204 | 0.02% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 4,901 | $234,498 | 0.02% |
| 158 | WATTS WATER TECHNOLOGIES INC | WTS | 1,389 | $233,797 | 0.02% |
| 159 | APPLIED MATLS INC | 038222105 | 1,886 | $231,657 | 0.02% |
| 160 | GOLDMAN SACHS GROUP INC | GSCE | 707 | $231,428 | 0.02% |
| 161 | THE CIGNA GROUP | 125523100 | 896 | $228,955 | 0.02% |
| 162 | AT&T INC | T-PC | 11,870 | $228,488 | 0.02% |
| 163 | NETFLIX INC | NFLX | 661 | $228,362 | 0.02% |
| 164 | MASTERCARD INCORPORATED | MA | 621 | $225,594 | 0.02% |
| 165 | ISHARES TR | 464287598 | 1,454 | $221,386 | 0.02% |
| 166 | SHERWIN WILLIAMS CO | SHW | 982 | $220,724 | 0.02% |
| 167 | ISHARES TR | 464287614 | 894 | $218,431 | 0.02% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 5,232 | $203,472 | 0.02% |
| 169 | ISHARES TR | 464287689 | 855 | $201,276 | 0.02% |