13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001705819-23-000062
Total Value
$1.21B
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 341,704 | $66.3M | 5.48% |
| 2 | MICROSOFT CORP | MSFT | 193,947 | $66.0M | 5.46% |
| 3 | ISHARES TR | 464287200 | 93,775 | $41.8M | 3.46% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,116 | $36.5M | 3.02% |
| 5 | ISHARES TR | 464287226 | 362,024 | $35.5M | 2.93% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 64,173 | $30.8M | 2.55% |
| 7 | ALPHABET INC | GOOG | 257,666 | $30.8M | 2.55% |
| 8 | ISHARES TR | 464287507 | 115,168 | $30.1M | 2.49% |
| 9 | PROGRESSIVE CORP | 743315103 | 218,448 | $28.9M | 2.39% |
| 10 | VISA INC | V | 118,720 | $28.2M | 2.33% |
| 11 | AMAZON COM INC | AMZN | 212,548 | $27.7M | 2.29% |
| 12 | LILLY ELI & CO | LLY | 57,443 | $26.9M | 2.23% |
| 13 | LOWES COS INC | 548661107 | 115,153 | $26.0M | 2.15% |
| 14 | DANAHER CORPORATION | 235851102 | 101,533 | $24.4M | 2.02% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 319,639 | $23.7M | 1.96% |
| 16 | ISHARES TR | 464287655 | 126,018 | $23.6M | 1.95% |
| 17 | SPDR SER TR | 78464A359 | 336,718 | $23.6M | 1.95% |
| 18 | JOHNSON & JOHNSON | JNJ | 131,433 | $21.8M | 1.80% |
| 19 | MCDONALDS CORP | MCD | 66,017 | $19.7M | 1.63% |
| 20 | ISHARES TR | 464287242 | 178,589 | $19.3M | 1.60% |
| 21 | LINDE PLC | LIN | 50,256 | $19.2M | 1.58% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 185,520 | $18.7M | 1.55% |
| 23 | ACCENTURE PLC IRELAND | ACN | 60,193 | $18.6M | 1.54% |
| 24 | ROPER TECHNOLOGIES INC | ROP | 38,469 | $18.5M | 1.53% |
| 25 | SPDR S&P 500 ETF TR | SPY | 41,384 | $18.3M | 1.52% |
| 26 | SPDR SER TR | 78468R408 | 693,474 | $17.1M | 1.42% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 161,990 | $16.2M | 1.34% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 81,750 | $15.9M | 1.31% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 122,202 | $15.4M | 1.27% |
| 30 | ISHARES TR | 464287176 | 141,199 | $15.2M | 1.26% |
| 31 | XCEL ENERGY INC | XELLL | 237,700 | $14.8M | 1.22% |
| 32 | PEPSICO INC | PEP | 77,072 | $14.3M | 1.18% |
| 33 | ISHARES TR | 464288687 | 456,702 | $14.1M | 1.17% |
| 34 | UNION PAC CORP | UNP | 68,852 | $14.1M | 1.17% |
| 35 | DIAGEO PLC | DGEAF | 80,324 | $13.9M | 1.15% |
| 36 | SALESFORCE INC | CRM | 62,725 | $13.3M | 1.10% |
| 37 | ISHARES TR | 464287804 | 132,588 | $13.2M | 1.09% |
| 38 | EXTRA SPACE STORAGE INC | EXR | 88,295 | $13.1M | 1.09% |
| 39 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,788 | $13.1M | 1.08% |
| 40 | ABBVIE INC | ABBV | 96,958 | $13.1M | 1.08% |
| 41 | HONEYWELL INTL INC | 438516106 | 61,772 | $12.8M | 1.06% |
| 42 | CHEVRON CORP NEW | CVX | 80,554 | $12.7M | 1.05% |
| 43 | TJX COS INC NEW | 872540109 | 147,551 | $12.5M | 1.03% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 63,971 | $12.0M | 1.00% |
| 45 | TEXAS INSTRS INC | 882508104 | 66,358 | $11.9M | 0.99% |
| 46 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,651 | $11.9M | 0.99% |
| 47 | BLOCK H & R INC | BSQKZ | 369,016 | $11.8M | 0.97% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 44,729 | $9.8M | 0.81% |
| 49 | NIKE INC | NKE | 69,273 | $7.6M | 0.63% |
| 50 | ISHARES TR | 464287440 | 78,650 | $7.6M | 0.63% |
| 51 | TESLA INC | TSLA | 28,999 | $7.6M | 0.63% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 45,264 | $7.4M | 0.61% |
| 53 | ISHARES TR | 46434VBG4 | 297,392 | $7.3M | 0.61% |
| 54 | ISHARES TR | 46434VBD1 | 296,664 | $7.2M | 0.60% |
| 55 | ALBEMARLE CORP | ALB-PA | 31,398 | $7.0M | 0.58% |
| 56 | ISHARES TR | 46434VAX8 | 272,130 | $6.9M | 0.57% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 34,423 | $6.8M | 0.56% |
| 58 | ISHARES TR | 46435GAA0 | 257,880 | $6.1M | 0.50% |
| 59 | ISHARES TR | 464287101 | 29,107 | $6.0M | 0.50% |
| 60 | ISHARES TR | 464288414 | 52,363 | $5.6M | 0.46% |
| 61 | ISHARES TR | 464287606 | 58,718 | $4.4M | 0.36% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,128 | $4.4M | 0.36% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,084 | $3.4M | 0.28% |
| 64 | INVESCO QQQ TR | IVZ | 8,150 | $3.0M | 0.25% |
| 65 | SCHWAB STRATEGIC TR | 808524870 | 48,229 | $2.5M | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 22,559 | $2.4M | 0.20% |
| 67 | ISHARES TR | 46435UAA9 | 100,882 | $2.4M | 0.20% |
| 68 | ISHARES TR | 464287168 | 17,933 | $2.0M | 0.17% |
| 69 | ISHARES TR | 464287499 | 25,939 | $1.9M | 0.16% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042858 | 45,557 | $1.9M | 0.15% |
| 71 | AMGEN INC | AMGN | 8,277 | $1.8M | 0.15% |
| 72 | ENPHASE ENERGY INC | ENPH | 10,341 | $1.7M | 0.14% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C664 | 22,521 | $1.7M | 0.14% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 10,080 | $1.5M | 0.13% |
| 75 | SCHWAB STRATEGIC TR | 808524508 | 21,364 | $1.5M | 0.13% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 2,805 | $1.5M | 0.12% |
| 77 | ALPHABET INC | GOOG | 12,126 | $1.5M | 0.12% |
| 78 | ISHARES TR | 46435U515 | 58,578 | $1.4M | 0.12% |
| 79 | MARRIOTT INTL INC NEW | 571903202 | 7,650 | $1.4M | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 7,788 | $1.4M | 0.11% |
| 81 | ISHARES TR | 464287630 | 8,870 | $1.2M | 0.10% |
| 82 | NORTHROP GRUMMAN CORP | NOC | 2,536 | $1.2M | 0.10% |
| 83 | KIMBERLY-CLARK CORP | KMB | 8,360 | $1.2M | 0.10% |
| 84 | SCHWAB STRATEGIC TR | 808524607 | 25,845 | $1.1M | 0.09% |
| 85 | ISHARES TR | 46434V407 | 27,060 | $1.1M | 0.09% |
| 86 | MERCK & CO INC | MRK | 9,645 | $1.1M | 0.09% |
| 87 | JPMORGAN CHASE & CO | VYLD | 7,607 | $1.1M | 0.09% |
| 88 | ABBOTT LABS | ABLZF | 9,978 | $1.1M | 0.09% |
| 89 | ISHARES TR | 464287648 | 4,474 | $1.1M | 0.09% |
| 90 | VANGUARD INDEX FDS | 922908769 | 4,739 | $1.0M | 0.09% |
| 91 | STRYKER CORPORATION | SYK | 3,395 | $1.0M | 0.09% |
| 92 | COCA COLA CO | KO | 16,258 | $979,055 | 0.08% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 17,346 | $908,399 | 0.08% |
| 94 | HOME DEPOT INC | HD | 2,541 | $789,219 | 0.07% |
| 95 | EATON CORP PLC | ETN | 3,848 | $773,833 | 0.06% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 7,921 | $710,790 | 0.06% |
| 97 | ISHARES TR | 464288620 | 14,086 | $705,551 | 0.06% |
| 98 | NVIDIA CORPORATION | NVDA | 1,633 | $690,614 | 0.06% |
| 99 | SYNOPSYS INC | SNPS | 1,570 | $683,594 | 0.06% |
| 100 | CATERPILLAR INC | CAT | 2,739 | $673,840 | 0.06% |
| 101 | CLOROX CO DEL | CLX | 4,214 | $670,195 | 0.06% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,386 | $641,953 | 0.05% |
| 103 | DISNEY WALT CO | 254687106 | 7,033 | $627,935 | 0.05% |
| 104 | ISHARES TR | 464287622 | 2,572 | $626,843 | 0.05% |
| 105 | BOEING CO | BA-PA | 2,832 | $598,012 | 0.05% |
| 106 | CISCO SYS INC | CSCO | 11,250 | $582,050 | 0.05% |
| 107 | MONDELEZ INTL INC | 609207105 | 7,723 | $563,331 | 0.05% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,647 | $563,175 | 0.05% |
| 109 | STARBUCKS CORP | SBUX | 5,478 | $542,609 | 0.04% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 4,595 | $523,416 | 0.04% |
| 111 | QUALCOMM INC | QCOM | 4,390 | $522,629 | 0.04% |
| 112 | LOCKHEED MARTIN CORP | LMT | 1,117 | $514,423 | 0.04% |
| 113 | ATMOS ENERGY CORP | ATO | 4,413 | $513,458 | 0.04% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,655 | $506,631 | 0.04% |
| 115 | PARKER-HANNIFIN CORP | PH | 1,195 | $466,098 | 0.04% |
| 116 | PROLOGIS INC. | PLDGP | 3,740 | $458,636 | 0.04% |
| 117 | PFIZER INC | PFE | 12,253 | $449,440 | 0.04% |
| 118 | NVR INC | NVR | 69 | $438,193 | 0.04% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 905 | $433,220 | 0.04% |
| 120 | MARVELL TECHNOLOGY INC | MRVL | 7,220 | $431,612 | 0.04% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 824 | $429,691 | 0.04% |
| 122 | ASML HOLDING N V | ASMLF | 561 | $406,585 | 0.03% |
| 123 | SPDR GOLD TR | GLD | 2,197 | $391,659 | 0.03% |
| 124 | DEERE & CO | DE | 951 | $385,285 | 0.03% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 4,560 | $383,952 | 0.03% |
| 126 | ZOETIS INC | ZTS | 2,199 | $378,715 | 0.03% |
| 127 | VANGUARD BD INDEX FDS | 921937819 | 4,957 | $372,915 | 0.03% |
| 128 | 3M CO | MMM | 3,714 | $371,687 | 0.03% |
| 129 | FORTINET INC | FTNT | 4,830 | $365,100 | 0.03% |
| 130 | VANGUARD BD INDEX FDS | 921937827 | 4,692 | $354,574 | 0.03% |
| 131 | DOMINION ENERGY INC | D | 6,818 | $353,123 | 0.03% |
| 132 | BLACKROCK INC | BLK | 510 | $352,481 | 0.03% |
| 133 | ISHARES TR | 464288661 | 2,996 | $345,319 | 0.03% |
| 134 | INTEL CORP | INTC | 10,298 | $344,363 | 0.03% |
| 135 | ISHARES TR | 464287556 | 2,699 | $342,636 | 0.03% |
| 136 | WALMART INC | WMT | 2,176 | $342,055 | 0.03% |
| 137 | ORACLE CORP | ORCL-PD | 2,798 | $333,214 | 0.03% |
| 138 | ARISTA NETWORKS INC | ANET | 2,015 | $326,551 | 0.03% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 2,438 | $326,195 | 0.03% |
| 140 | ELEVANCE HEALTH INC | ELV | 715 | $317,667 | 0.03% |
| 141 | CHIPOTLE MEXICAN GRILL INC | CMG | 147 | $314,433 | 0.03% |
| 142 | OLD DOMINION FREIGHT LINE IN | ODFL | 848 | $313,548 | 0.03% |
| 143 | ISHARES TR | 464288885 | 3,199 | $305,217 | 0.03% |
| 144 | NETFLIX INC | NFLX | 686 | $302,176 | 0.02% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,332 | $302,120 | 0.02% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,690 | $299,937 | 0.02% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,698 | $295,711 | 0.02% |
| 148 | ISHARES TR | 46436E205 | 13,160 | $295,442 | 0.02% |
| 149 | COLGATE PALMOLIVE CO | CL | 3,750 | $288,900 | 0.02% |
| 150 | APPLIED MATLS INC | 038222105 | 1,943 | $280,841 | 0.02% |
| 151 | REALTY INCOME CORP | O | 4,516 | $270,012 | 0.02% |
| 152 | US BANCORP DEL | USB-PS | 8,076 | $266,841 | 0.02% |
| 153 | SHERWIN WILLIAMS CO | SHW | 1,000 | $265,520 | 0.02% |
| 154 | ILLINOIS TOOL WKS INC | 452308109 | 1,049 | $262,448 | 0.02% |
| 155 | WATTS WATER TECHNOLOGIES INC | WTS | 1,389 | $255,292 | 0.02% |
| 156 | SPDR SER TR | 78464A656 | 9,758 | $252,147 | 0.02% |
| 157 | THE CIGNA GROUP | 125523100 | 892 | $250,295 | 0.02% |
| 158 | MASTERCARD INCORPORATED | MA | 633 | $249,035 | 0.02% |
| 159 | SOUTHERN CO | SOMN | 3,460 | $243,065 | 0.02% |
| 160 | PHILIP MORRIS INTL INC | 718172109 | 2,474 | $241,512 | 0.02% |
| 161 | EBAY INC. | EBAY | 5,371 | $240,030 | 0.02% |
| 162 | SELECT SECTOR SPDR TR | 81369Y209 | 1,780 | $236,259 | 0.02% |
| 163 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $226,582 | 0.02% |
| 164 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,921 | $224,362 | 0.02% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 4,275 | $221,043 | 0.02% |
| 166 | ISHARES TR | 464287689 | 855 | $217,580 | 0.02% |
| 167 | S&P GLOBAL INC | SPGI | 540 | $216,481 | 0.02% |
| 168 | MODERNA INC | MRNA | 1,755 | $213,233 | 0.02% |
| 169 | PAYPAL HLDGS INC | PYPL | 3,185 | $212,535 | 0.02% |
| 170 | AIR PRODS & CHEMS INC | AIIR | 668 | $200,086 | 0.02% |
| 171 | AT&T INC | T-PC | 12,251 | $195,396 | 0.02% |