13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001705819-23-000080
Total Value
$1.15B
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 193,652 | $61.1M | 5.31% |
| 2 | APPLE INC | AAPL | 344,943 | $59.1M | 5.13% |
| 3 | ISHARES TR | 464287200 | 101,610 | $43.6M | 3.79% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 107,818 | $37.8M | 3.28% |
| 5 | ISHARES TR | 464287226 | 382,910 | $36.0M | 3.13% |
| 6 | ALPHABET INC | GOOG | 256,783 | $33.6M | 2.92% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 64,170 | $32.4M | 2.81% |
| 8 | PROGRESSIVE CORP | 743315103 | 220,612 | $30.7M | 2.67% |
| 9 | ELI LILLY & CO | LLY | 56,637 | $30.4M | 2.64% |
| 10 | ISHARES TR | 464287507 | 118,440 | $29.5M | 2.57% |
| 11 | VISA INC | V | 118,374 | $27.2M | 2.37% |
| 12 | AMAZON COM INC | AMZN | 214,060 | $27.2M | 2.36% |
| 13 | DANAHER CORPORATION | 235851102 | 102,029 | $25.3M | 2.20% |
| 14 | LOWES COS INC | 548661107 | 115,235 | $24.0M | 2.08% |
| 15 | SPDR SER TR | 78464A359 | 336,258 | $22.8M | 1.98% |
| 16 | ISHARES TR | 464287655 | 118,913 | $21.0M | 1.83% |
| 17 | JOHNSON & JOHNSON | JNJ | 130,834 | $20.4M | 1.77% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 329,069 | $18.9M | 1.64% |
| 19 | ROPER TECHNOLOGIES INC | ROP | 38,637 | $18.7M | 1.63% |
| 20 | LINDE PLC | LIN | 50,132 | $18.7M | 1.62% |
| 21 | ACCENTURE PLC IRELAND | ACN | 59,798 | $18.4M | 1.60% |
| 22 | SPDR S&P 500 ETF TR | SPY | 41,405 | $17.7M | 1.54% |
| 23 | ISHARES TR | 464287242 | 170,821 | $17.4M | 1.51% |
| 24 | MCDONALDS CORP | MCD | 65,596 | $17.3M | 1.50% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,697 | $16.2M | 1.41% |
| 26 | SPDR SER TR | 78468R408 | 657,296 | $16.1M | 1.40% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 121,429 | $14.9M | 1.30% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 161,268 | $14.8M | 1.28% |
| 29 | ABBVIE INC | ABBV | 97,544 | $14.5M | 1.26% |
| 30 | ISHARES TR | 464288687 | 472,555 | $14.2M | 1.24% |
| 31 | CHEVRON CORP NEW | CVX | 83,514 | $14.1M | 1.22% |
| 32 | UNION PAC CORP | UNP | 68,358 | $13.9M | 1.21% |
| 33 | ISHARES TR | 464287176 | 133,148 | $13.8M | 1.20% |
| 34 | XCEL ENERGY INC | XELLL | 238,208 | $13.6M | 1.18% |
| 35 | ADOBE INC | ADBE | 26,707 | $13.6M | 1.18% |
| 36 | TJX COS INC NEW | 872540109 | 147,391 | $13.1M | 1.14% |
| 37 | PEPSICO INC | PEP | 76,605 | $13.0M | 1.13% |
| 38 | ISHARES TR | 464287804 | 137,438 | $13.0M | 1.13% |
| 39 | SALESFORCE INC | CRM | 62,570 | $12.7M | 1.10% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 65,402 | $12.4M | 1.08% |
| 41 | DIAGEO PLC | DGEAF | 80,424 | $12.0M | 1.04% |
| 42 | HONEYWELL INTL INC | 438516106 | 60,958 | $11.3M | 0.98% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 45,065 | $10.8M | 0.94% |
| 44 | TEXAS INSTRS INC | 882508104 | 65,379 | $10.4M | 0.90% |
| 45 | EXTRA SPACE STORAGE INC | EXR | 82,643 | $10.0M | 0.87% |
| 46 | KENVUE INC | KVUE | 489,934 | $9.8M | 0.85% |
| 47 | RTX CORPORATION | RTX | 124,453 | $9.0M | 0.78% |
| 48 | ISHARES TR | 46434VBG4 | 294,242 | $7.3M | 0.63% |
| 49 | ISHARES TR | 46434VBD1 | 291,454 | $7.1M | 0.62% |
| 50 | TESLA INC | TSLA | 28,149 | $7.0M | 0.61% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 43,960 | $6.8M | 0.59% |
| 52 | NIKE INC | NKE | 70,253 | $6.7M | 0.58% |
| 53 | ISHARES TR | 46434VAX8 | 260,403 | $6.6M | 0.57% |
| 54 | ISHARES TR | 464287440 | 71,085 | $6.5M | 0.57% |
| 55 | ISHARES TR | 46435GAA0 | 255,695 | $6.0M | 0.52% |
| 56 | ISHARES TR | 464288414 | 55,640 | $5.7M | 0.50% |
| 57 | ISHARES TR | 464287101 | 27,359 | $5.5M | 0.48% |
| 58 | ALBEMARLE CORP | ALB-PA | 31,342 | $5.3M | 0.46% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 33,008 | $4.8M | 0.41% |
| 60 | ISHARES TR | 464288620 | 91,963 | $4.4M | 0.38% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,107 | $4.1M | 0.36% |
| 62 | ISHARES TR | 464287606 | 56,723 | $4.1M | 0.36% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 75,597 | $3.3M | 0.29% |
| 64 | INVESCO QQQ TR | IVZ | 8,132 | $2.9M | 0.25% |
| 65 | EXXON MOBIL CORP | XOM | 21,092 | $2.5M | 0.22% |
| 66 | ISHARES TR | 46435UAA9 | 106,989 | $2.5M | 0.22% |
| 67 | SCHWAB STRATEGIC TR | 808524870 | 46,823 | $2.4M | 0.21% |
| 68 | AMGEN INC | AMGN | 8,134 | $2.2M | 0.19% |
| 69 | ISHARES TR | 464287499 | 25,825 | $1.8M | 0.16% |
| 70 | ISHARES TR | 464287168 | 16,613 | $1.8M | 0.16% |
| 71 | ALPHABET INC | GOOG | 12,450 | $1.6M | 0.14% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 21,961 | $1.6M | 0.14% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,741 | $1.5M | 0.13% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,397 | $1.5M | 0.13% |
| 75 | ISHARES TR | 46435U515 | 63,853 | $1.5M | 0.13% |
| 76 | MARRIOTT INTL INC NEW | 571903202 | 7,505 | $1.5M | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 21,080 | $1.4M | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 9,450 | $1.4M | 0.12% |
| 79 | ISHARES TR | 46434V407 | 33,134 | $1.4M | 0.12% |
| 80 | ENPHASE ENERGY INC | ENPH | 11,279 | $1.4M | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 7,836 | $1.3M | 0.11% |
| 82 | BOEING CO | BA-PA | 6,184 | $1.2M | 0.10% |
| 83 | ISHARES TR | 464287630 | 8,737 | $1.2M | 0.10% |
| 84 | JPMORGAN CHASE & CO | VYLD | 7,817 | $1.1M | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 25,907 | $1.1M | 0.09% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,257 | $993,355 | 0.09% |
| 87 | MERCK & CO INC | MRK | 9,546 | $982,780 | 0.09% |
| 88 | ISHARES TR | 464287648 | 4,204 | $942,378 | 0.08% |
| 89 | ABBOTT LABS | ABLZF | 9,618 | $931,528 | 0.08% |
| 90 | STRYKER CORPORATION | SYK | 3,377 | $922,833 | 0.08% |
| 91 | VANGUARD INDEX FDS | 922908769 | 4,241 | $900,763 | 0.08% |
| 92 | COCA COLA CO | KO | 15,854 | $887,533 | 0.08% |
| 93 | BLOCK H & R INC | BSQKZ | 20,449 | $880,534 | 0.08% |
| 94 | NVIDIA CORPORATION | NVDA | 1,934 | $841,089 | 0.07% |
| 95 | EATON CORP PLC | ETN | 3,938 | $839,897 | 0.07% |
| 96 | CISCO SYS INC | CSCO | 15,420 | $828,979 | 0.07% |
| 97 | KIMBERLY-CLARK CORP | KMB | 6,825 | $824,801 | 0.07% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 15,697 | $794,258 | 0.07% |
| 99 | HOME DEPOT INC | HD | 2,526 | $763,143 | 0.07% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 7,676 | $677,509 | 0.06% |
| 101 | ISHARES TR | 464287622 | 2,572 | $604,134 | 0.05% |
| 102 | CATERPILLAR INC | CAT | 2,064 | $563,371 | 0.05% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 3,379 | $555,677 | 0.05% |
| 104 | CLOROX CO DEL | CLX | 4,006 | $525,026 | 0.05% |
| 105 | MONDELEZ INTL INC | 609207105 | 7,382 | $512,326 | 0.04% |
| 106 | QUALCOMM INC | QCOM | 4,390 | $487,594 | 0.04% |
| 107 | SYNOPSYS INC | SNPS | 1,051 | $482,377 | 0.04% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 1,642 | $479,940 | 0.04% |
| 109 | SPDR SER TR | 78464A656 | 19,290 | $479,176 | 0.04% |
| 110 | DISNEY WALT CO | 254687106 | 5,847 | $473,925 | 0.04% |
| 111 | ATMOS ENERGY CORP | ATO | 4,413 | $467,514 | 0.04% |
| 112 | PARKER-HANNIFIN CORP | PH | 1,195 | $465,476 | 0.04% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 4,380 | $450,352 | 0.04% |
| 114 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,655 | $441,373 | 0.04% |
| 115 | PROLOGIS INC. | PLDGP | 3,741 | $419,778 | 0.04% |
| 116 | ISHARES TR | 46436E205 | 19,065 | $417,524 | 0.04% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 824 | $416,859 | 0.04% |
| 118 | NVR INC | NVR | 69 | $411,468 | 0.04% |
| 119 | ARISTA NETWORKS INC | ANET | 2,215 | $407,405 | 0.04% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 865 | $394,809 | 0.03% |
| 121 | LOCKHEED MARTIN CORP | LMT | 956 | $391,124 | 0.03% |
| 122 | MARVELL TECHNOLOGY INC | MRVL | 7,135 | $386,218 | 0.03% |
| 123 | ZOETIS INC | ZTS | 2,208 | $384,173 | 0.03% |
| 124 | PFIZER INC | PFE | 11,429 | $379,100 | 0.03% |
| 125 | SPDR GOLD TR | GLD | 2,193 | $375,990 | 0.03% |
| 126 | DEERE & CO | DE | 951 | $359,057 | 0.03% |
| 127 | INTEL CORP | INTC | 10,068 | $357,915 | 0.03% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 2,485 | $348,624 | 0.03% |
| 129 | ASML HOLDING N V | ASMLF | 588 | $346,132 | 0.03% |
| 130 | OLD DOMINION FREIGHT LINE IN | ODFL | 845 | $345,723 | 0.03% |
| 131 | SELECT SECTOR SPDR TR | 81369Y209 | 2,683 | $345,409 | 0.03% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 4,535 | $341,123 | 0.03% |
| 133 | VANGUARD BD INDEX FDS | 921937819 | 4,696 | $339,567 | 0.03% |
| 134 | ISHARES TR | 464287556 | 2,715 | $331,989 | 0.03% |
| 135 | WALMART INC | WMT | 2,038 | $325,970 | 0.03% |
| 136 | BLACKROCK INC | BLK | 487 | $314,841 | 0.03% |
| 137 | ELEVANCE HEALTH INC | ELV | 718 | $312,632 | 0.03% |
| 138 | ISHARES TR | 464288661 | 2,756 | $311,869 | 0.03% |
| 139 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,323 | $300,852 | 0.03% |
| 140 | FORTINET INC | FTNT | 5,102 | $299,385 | 0.03% |
| 141 | STARBUCKS CORP | SBUX | 3,243 | $295,973 | 0.03% |
| 142 | VANGUARD BD INDEX FDS | 921937827 | 3,692 | $277,528 | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 2,598 | $275,180 | 0.02% |
| 144 | ISHARES TR | 464288885 | 3,164 | $273,053 | 0.02% |
| 145 | COLGATE PALMOLIVE CO | CL | 3,750 | $266,663 | 0.02% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,535 | $263,233 | 0.02% |
| 147 | NORFOLK SOUTHN CORP | 655844108 | 1,332 | $262,377 | 0.02% |
| 148 | DOMINION ENERGY INC | D | 5,864 | $261,961 | 0.02% |
| 149 | APPLIED MATLS INC | 038222105 | 1,886 | $261,117 | 0.02% |
| 150 | AMERICAN EXPRESS CO | AXP | 1,748 | $260,732 | 0.02% |
| 151 | MASTERCARD INCORPORATED | MA | 657 | $259,954 | 0.02% |
| 152 | THE CIGNA GROUP | 125523100 | 896 | $256,319 | 0.02% |
| 153 | SHERWIN WILLIAMS CO | SHW | 1,000 | $255,050 | 0.02% |
| 154 | CHIPOTLE MEXICAN GRILL INC | CMG | 137 | $250,961 | 0.02% |
| 155 | NETFLIX INC | NFLX | 664 | $250,538 | 0.02% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,049 | $241,623 | 0.02% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 742 | $240,249 | 0.02% |
| 158 | WATTS WATER TECHNOLOGIES INC | WTS | 1,390 | $240,216 | 0.02% |
| 159 | SOUTHERN CO | SOMN | 3,693 | $239,011 | 0.02% |
| 160 | EBAY INC. | EBAY | 5,371 | $236,807 | 0.02% |
| 161 | AT&T INC | T-PC | 15,108 | $226,915 | 0.02% |
| 162 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,442 | $219,194 | 0.02% |
| 163 | VERIZON COMMUNICATIONS INC | VZ | 6,714 | $217,601 | 0.02% |
| 164 | REALTY INCOME CORP | O | 4,330 | $216,240 | 0.02% |
| 165 | S&P GLOBAL INC | SPGI | 583 | $213,034 | 0.02% |
| 166 | ISHARES TR | 464287689 | 855 | $209,526 | 0.02% |
| 167 | SCHWAB STRATEGIC TR | 808524102 | 4,165 | $207,628 | 0.02% |
| 168 | 3M CO | MMM | 2,146 | $200,932 | 0.02% |