13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001705819-24-000030
Total Value
$1.30B
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 188,807 | $79.4M | 6.12% |
| 2 | ISHARES TR | 464287200 | 119,884 | $63.0M | 4.85% |
| 3 | APPLE INC | AAPL | 344,061 | $59.0M | 4.54% |
| 4 | AMAZON COM INC | AMZN | 272,717 | $49.2M | 3.79% |
| 5 | ALPHABET INC | GOOG | 274,030 | $41.4M | 3.18% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,013 | $37.9M | 2.91% |
| 7 | ISHARES TR | 464287507 | 620,706 | $37.7M | 2.90% |
| 8 | ISHARES TR | 464287804 | 326,683 | $36.1M | 2.78% |
| 9 | ISHARES TR | 464287226 | 366,602 | $35.9M | 2.76% |
| 10 | ELI LILLY & CO | LLY | 43,928 | $34.2M | 2.63% |
| 11 | VISA INC | V | 118,527 | $33.1M | 2.55% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 63,636 | $31.5M | 2.42% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 231,012 | $31.4M | 2.42% |
| 14 | PROGRESSIVE CORP | 743315103 | 144,772 | $29.9M | 2.31% |
| 15 | LOWES COS INC | 548661107 | 114,595 | $29.2M | 2.25% |
| 16 | DANAHER CORPORATION | 235851102 | 101,815 | $25.4M | 1.96% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 382,425 | $24.4M | 1.88% |
| 18 | SPDR SER TR | 78464A359 | 333,934 | $24.4M | 1.88% |
| 19 | LINDE PLC | LIN | 49,379 | $22.9M | 1.77% |
| 20 | ROPER TECHNOLOGIES INC | ROP | 39,335 | $22.1M | 1.70% |
| 21 | MCDONALDS CORP | MCD | 74,004 | $20.9M | 1.61% |
| 22 | ACCENTURE PLC IRELAND | ACN | 58,356 | $20.2M | 1.56% |
| 23 | JOHNSON & JOHNSON | JNJ | 126,993 | $20.1M | 1.55% |
| 24 | SPDR S&P 500 ETF TR | SPY | 38,178 | $20.0M | 1.54% |
| 25 | SALESFORCE INC | CRM | 61,930 | $18.7M | 1.44% |
| 26 | ABBVIE INC | ABBV | 95,753 | $17.4M | 1.34% |
| 27 | UNION PAC CORP | UNP | 68,409 | $16.8M | 1.30% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 160,429 | $16.7M | 1.29% |
| 29 | PEPSICO INC | PEP | 93,033 | $16.3M | 1.25% |
| 30 | ISHARES TR | 464288687 | 485,134 | $15.6M | 1.20% |
| 31 | TJX COS INC NEW | 872540109 | 147,265 | $14.9M | 1.15% |
| 32 | ISHARES TR | 464287242 | 135,318 | $14.7M | 1.13% |
| 33 | HOWMET AEROSPACE INC | HWM | 213,024 | $14.6M | 1.12% |
| 34 | CHEVRON CORP NEW | CVX | 92,382 | $14.6M | 1.12% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 68,939 | $14.2M | 1.09% |
| 36 | APOLLO GLOBAL MGMT INC | 03769M106 | 124,738 | $14.0M | 1.08% |
| 37 | ADOBE INC | ADBE | 27,650 | $14.0M | 1.07% |
| 38 | SPDR SER TR | 78468R408 | 547,442 | $13.8M | 1.06% |
| 39 | GENERAL DYNAMICS CORP | GD | 42,312 | $12.0M | 0.92% |
| 40 | ISHARES TR | 464287176 | 109,276 | $11.7M | 0.90% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 46,190 | $11.5M | 0.89% |
| 42 | ISHARES TR | 464287655 | 53,501 | $11.3M | 0.87% |
| 43 | DIAGEO PLC | DGEAF | 74,042 | $11.0M | 0.85% |
| 44 | EXTRA SPACE STORAGE INC | EXR | 73,058 | $10.7M | 0.83% |
| 45 | ISHARES TR | 464288620 | 193,575 | $9.8M | 0.76% |
| 46 | TEXAS INSTRS INC | 882508104 | 54,567 | $9.5M | 0.73% |
| 47 | ALBEMARLE CORP | ALB-PA | 59,784 | $7.9M | 0.61% |
| 48 | ISHARES TR | 46434VBD1 | 284,781 | $7.1M | 0.54% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,479 | $7.0M | 0.54% |
| 50 | ISHARES TR | 46434VBG4 | 272,074 | $6.8M | 0.52% |
| 51 | NIKE INC | NKE | 69,715 | $6.6M | 0.50% |
| 52 | ISHARES TR | 464288414 | 60,704 | $6.5M | 0.50% |
| 53 | ISHARES TR | 46435GAA0 | 265,265 | $6.3M | 0.49% |
| 54 | ISHARES TR | 464287101 | 22,119 | $5.5M | 0.42% |
| 55 | ISHARES TR | 464287606 | 55,193 | $5.0M | 0.39% |
| 56 | TESLA INC | TSLA | 26,993 | $4.7M | 0.37% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,892 | $4.6M | 0.35% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 86,039 | $4.3M | 0.33% |
| 59 | ISHARES TR | 464287440 | 42,274 | $4.0M | 0.31% |
| 60 | ENPHASE ENERGY INC | ENPH | 30,758 | $3.7M | 0.29% |
| 61 | INVESCO QQQ TR | IVZ | 8,040 | $3.6M | 0.27% |
| 62 | ISHARES TR | 46435UAA9 | 125,284 | $3.0M | 0.23% |
| 63 | ISHARES TR | 46434V407 | 63,868 | $2.7M | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 20,198 | $2.3M | 0.18% |
| 65 | ISHARES TR | 46435U515 | 89,524 | $2.2M | 0.17% |
| 66 | VANGUARD INDEX FDS | 922908769 | 8,352 | $2.2M | 0.17% |
| 67 | ISHARES TR | 464287499 | 24,564 | $2.1M | 0.16% |
| 68 | SCHWAB STRATEGIC TR | 808524870 | 37,820 | $2.0M | 0.15% |
| 69 | ISHARES TR | 464287168 | 15,238 | $1.9M | 0.14% |
| 70 | ALPHABET INC | GOOG | 12,245 | $1.9M | 0.14% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 7,360 | $1.9M | 0.14% |
| 72 | NVIDIA CORPORATION | NVDA | 2,028 | $1.8M | 0.14% |
| 73 | AMGEN INC | AMGN | 6,403 | $1.8M | 0.14% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 2,358 | $1.7M | 0.13% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 10,065 | $1.6M | 0.13% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 9,375 | $1.5M | 0.12% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 18,505 | $1.5M | 0.12% |
| 78 | JPMORGAN CHASE & CO | VYLD | 6,819 | $1.4M | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y803 | 6,536 | $1.4M | 0.10% |
| 80 | ISHARES TR | 46436E205 | 55,937 | $1.3M | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524607 | 25,186 | $1.2M | 0.10% |
| 82 | STRYKER CORPORATION | SYK | 3,324 | $1.2M | 0.09% |
| 83 | SPDR SER TR | 78464A656 | 43,544 | $1.1M | 0.09% |
| 84 | BOEING CO | BA-PA | 5,772 | $1.1M | 0.09% |
| 85 | MERCK & CO INC | MRK | 8,312 | $1.1M | 0.08% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 2,257 | $1.1M | 0.08% |
| 87 | EATON CORP PLC | ETN | 3,331 | $1.0M | 0.08% |
| 88 | HOME DEPOT INC | HD | 2,594 | $994,962 | 0.08% |
| 89 | ABBOTT LABS | ABLZF | 7,841 | $891,195 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524201 | 13,451 | $834,769 | 0.06% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 4,270 | $770,692 | 0.06% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,884 | $755,686 | 0.06% |
| 93 | KIMBERLY-CLARK CORP | KMB | 5,740 | $742,469 | 0.06% |
| 94 | DISNEY WALT CO | 254687106 | 5,982 | $731,996 | 0.06% |
| 95 | ISHARES TR | 464287630 | 4,503 | $715,118 | 0.06% |
| 96 | RTX CORPORATION | RTX | 7,260 | $708,068 | 0.05% |
| 97 | COCA COLA CO | KO | 11,555 | $706,929 | 0.05% |
| 98 | ARISTA NETWORKS INC | ANET | 2,307 | $668,984 | 0.05% |
| 99 | CATERPILLAR INC | CAT | 1,824 | $668,233 | 0.05% |
| 100 | ISHARES TR | 464287622 | 2,320 | $668,163 | 0.05% |
| 101 | PARKER-HANNIFIN CORP | PH | 1,195 | $664,169 | 0.05% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 1,646 | $656,902 | 0.05% |
| 103 | HONEYWELL INTL INC | 438516106 | 3,013 | $618,504 | 0.05% |
| 104 | ASML HOLDING N V | ASMLF | 614 | $595,869 | 0.05% |
| 105 | MARVELL TECHNOLOGY INC | MRVL | 8,090 | $573,419 | 0.04% |
| 106 | CISCO SYS INC | CSCO | 11,463 | $572,118 | 0.04% |
| 107 | CLOROX CO DEL | CLX | 3,526 | $539,866 | 0.04% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 2,658 | $507,643 | 0.04% |
| 109 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,655 | $507,310 | 0.04% |
| 110 | ATMOS ENERGY CORP | ATO | 4,233 | $503,227 | 0.04% |
| 111 | SYNOPSYS INC | SNPS | 869 | $496,634 | 0.04% |
| 112 | BLOCK H & R INC | BSQKZ | 10,020 | $492,082 | 0.04% |
| 113 | MONDELEZ INTL INC | 609207105 | 6,979 | $488,545 | 0.04% |
| 114 | NVR INC | NVR | 59 | $477,898 | 0.04% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 850 | $472,715 | 0.04% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 4,790 | $463,245 | 0.04% |
| 117 | PACER FDS TR | 69374H881 | 7,919 | $460,173 | 0.04% |
| 118 | SPDR GOLD TR | GLD | 2,219 | $456,493 | 0.04% |
| 119 | PROLOGIS INC. | PLDGP | 3,324 | $432,851 | 0.03% |
| 120 | ISHARES TR | 464287648 | 1,528 | $413,782 | 0.03% |
| 121 | ELEVANCE HEALTH INC | ELV | 796 | $412,758 | 0.03% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 4,680 | $402,956 | 0.03% |
| 123 | NETFLIX INC | NFLX | 658 | $399,319 | 0.03% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,748 | $397,973 | 0.03% |
| 125 | INTEL CORP | INTC | 8,999 | $397,483 | 0.03% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 676 | $392,640 | 0.03% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 6,579 | $390,003 | 0.03% |
| 128 | APPLIED MATLS INC | 038222105 | 1,886 | $388,950 | 0.03% |
| 129 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,738 | $381,161 | 0.03% |
| 130 | PACER FDS TR | 69374H857 | 7,663 | $376,713 | 0.03% |
| 131 | DEERE & CO | DE | 913 | $374,920 | 0.03% |
| 132 | ISHARES TR | 464287556 | 2,687 | $368,730 | 0.03% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 125 | $363,346 | 0.03% |
| 134 | LOCKHEED MARTIN CORP | LMT | 790 | $359,524 | 0.03% |
| 135 | PFIZER INC | PFE | 12,583 | $349,178 | 0.03% |
| 136 | AMERICAN TOWER CORP NEW | 03027X100 | 1,745 | $344,795 | 0.03% |
| 137 | NORFOLK SOUTHN CORP | 655844108 | 1,332 | $339,572 | 0.03% |
| 138 | SHERWIN WILLIAMS CO | SHW | 975 | $338,647 | 0.03% |
| 139 | ZOETIS INC | ZTS | 1,991 | $336,922 | 0.03% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $335,782 | 0.03% |
| 141 | COLGATE PALMOLIVE CO | CL | 3,680 | $331,384 | 0.03% |
| 142 | ISHARES TR | 464288885 | 3,080 | $319,673 | 0.02% |
| 143 | ORACLE CORP | ORCL-PD | 2,442 | $306,740 | 0.02% |
| 144 | VANGUARD WORLD FD | 921910816 | 1,061 | $304,093 | 0.02% |
| 145 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $293,425 | 0.02% |
| 146 | CAPITAL ONE FINL CORP | 14040H105 | 1,919 | $285,750 | 0.02% |
| 147 | WALMART INC | WMT | 4,723 | $284,159 | 0.02% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 1,049 | $281,511 | 0.02% |
| 149 | EBAY INC. | EBAY | 5,291 | $279,259 | 0.02% |
| 150 | QUALCOMM INC | QCOM | 1,633 | $276,529 | 0.02% |
| 151 | NRG ENERGY INC | NRG | 4,078 | $276,040 | 0.02% |
| 152 | SOUTHERN CO | SOMN | 3,778 | $271,034 | 0.02% |
| 153 | VANGUARD WORLD FD | 92204A702 | 513 | $268,723 | 0.02% |
| 154 | ISHARES TR | 464287614 | 787 | $265,258 | 0.02% |
| 155 | STARBUCKS CORP | SBUX | 2,900 | $265,075 | 0.02% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,738 | $256,952 | 0.02% |
| 157 | ISHARES TR | 464287689 | 855 | $256,568 | 0.02% |
| 158 | AMPHENOL CORP NEW | 032095101 | 2,199 | $253,681 | 0.02% |
| 159 | ISHARES TR | 46436E726 | 11,769 | $251,857 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524102 | 4,113 | $251,124 | 0.02% |
| 161 | PHATHOM PHARMACEUTICALS INC | PHAT | 23,579 | $250,409 | 0.02% |
| 162 | MASTERCARD INCORPORATED | MA | 519 | $250,143 | 0.02% |
| 163 | ISHARES TR | 464288661 | 2,149 | $248,876 | 0.02% |
| 164 | THE CIGNA GROUP | 125523100 | 685 | $248,785 | 0.02% |
| 165 | DOMINION ENERGY INC | D | 5,027 | $247,296 | 0.02% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 3,142 | $236,897 | 0.02% |
| 167 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,770 | $234,536 | 0.02% |
| 168 | ISHARES TR | 464287598 | 1,277 | $228,723 | 0.02% |
| 169 | BROADCOM INC | AVGO | 172 | $227,971 | 0.02% |
| 170 | S&P GLOBAL INC | SPGI | 528 | $224,638 | 0.02% |
| 171 | REALTY INCOME CORP | O | 4,100 | $221,810 | 0.02% |
| 172 | 3M CO | MMM | 2,088 | $221,500 | 0.02% |
| 173 | US BANCORP DEL | USB-PS | 4,870 | $217,705 | 0.02% |
| 174 | SCHWAB STRATEGIC TR | 808524805 | 5,515 | $215,195 | 0.02% |
| 175 | VERIZON COMMUNICATIONS INC | VZ | 5,021 | $210,681 | 0.02% |
| 176 | REGENERON PHARMACEUTICALS | REGN | 216 | $207,898 | 0.02% |
| 177 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $205,178 | 0.02% |
| 178 | GLOBAL X FDS | 37954Y673 | 5,092 | $202,713 | 0.02% |
| 179 | PAYPAL HLDGS INC | PYPL | 3,025 | $202,645 | 0.02% |
| 180 | INTUIT | INTU | 310 | $201,500 | 0.02% |
| 181 | AT&T INC | T-PC | 10,988 | $193,380 | 0.01% |