13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001705819-24-000046
Total Value
$1.35B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,470 | $84.7M | 6.25% |
| 2 | APPLE INC | AAPL | 342,463 | $72.1M | 5.33% |
| 3 | ISHARES TR | 464287200 | 127,974 | $70.0M | 5.17% |
| 4 | AMAZON COM INC | AMZN | 274,371 | $53.0M | 3.92% |
| 5 | ALPHABET INC | GOOG | 270,075 | $49.2M | 3.63% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 231,309 | $40.2M | 2.97% |
| 7 | ELI LILLY & CO | LLY | 43,680 | $39.5M | 2.92% |
| 8 | ISHARES TR | 464287507 | 623,440 | $36.5M | 2.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,255 | $36.3M | 2.68% |
| 10 | ISHARES TR | 464287226 | 371,880 | $36.1M | 2.67% |
| 11 | ISHARES TR | 464287804 | 332,474 | $35.5M | 2.62% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 62,387 | $31.8M | 2.35% |
| 13 | VISA INC | V | 118,033 | $31.0M | 2.29% |
| 14 | PROGRESSIVE CORP | 743315103 | 142,627 | $29.6M | 2.19% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 382,091 | $27.1M | 2.00% |
| 16 | DANAHER CORPORATION | 235851102 | 101,399 | $25.3M | 1.87% |
| 17 | LOWES COS INC | 548661107 | 113,505 | $25.0M | 1.85% |
| 18 | SPDR SER TR | 78464A359 | 332,843 | $24.0M | 1.77% |
| 19 | LINDE PLC | LIN | 48,991 | $21.5M | 1.59% |
| 20 | SPDR S&P 500 ETF TR | SPY | 37,581 | $20.5M | 1.51% |
| 21 | MCDONALDS CORP | MCD | 74,042 | $18.9M | 1.39% |
| 22 | JOHNSON & JOHNSON | JNJ | 121,530 | $17.8M | 1.31% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 31,504 | $17.8M | 1.31% |
| 24 | ACCENTURE PLC IRELAND | ACN | 58,385 | $17.7M | 1.31% |
| 25 | HOWMET AEROSPACE INC | HWM | 216,846 | $16.8M | 1.24% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 157,891 | $16.4M | 1.21% |
| 27 | ABBVIE INC | ABBV | 94,494 | $16.2M | 1.20% |
| 28 | TJX COS INC NEW | 872540109 | 147,131 | $16.2M | 1.20% |
| 29 | SALESFORCE INC | CRM | 62,182 | $16.0M | 1.18% |
| 30 | ISHARES TR | 464288687 | 492,518 | $15.5M | 1.15% |
| 31 | UNION PAC CORP | UNP | 68,445 | $15.5M | 1.14% |
| 32 | ADOBE INC | ADBE | 27,729 | $15.4M | 1.14% |
| 33 | PEPSICO INC | PEP | 92,118 | $15.2M | 1.12% |
| 34 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,649 | $14.8M | 1.10% |
| 35 | CHEVRON CORP NEW | CVX | 93,149 | $14.6M | 1.08% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 68,535 | $14.4M | 1.07% |
| 37 | ISHARES TR | 464287242 | 127,754 | $13.7M | 1.01% |
| 38 | SPDR SER TR | 78468R408 | 526,541 | $13.1M | 0.97% |
| 39 | GENERAL DYNAMICS CORP | GD | 42,403 | $12.3M | 0.91% |
| 40 | EXTRA SPACE STORAGE INC | EXR | 71,827 | $11.2M | 0.82% |
| 41 | ISHARES TR | 464287176 | 103,925 | $11.1M | 0.82% |
| 42 | ISHARES TR | 464288620 | 220,652 | $11.1M | 0.82% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 46,223 | $11.0M | 0.81% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 66,702 | $10.8M | 0.80% |
| 45 | AMERICAN EXPRESS CO | AXP | 44,541 | $10.3M | 0.76% |
| 46 | ISHARES TR | 464287655 | 50,618 | $10.3M | 0.76% |
| 47 | TEXAS INSTRS INC | 882508104 | 52,742 | $10.3M | 0.76% |
| 48 | NETFLIX INC | NFLX | 13,556 | $9.1M | 0.68% |
| 49 | DIAGEO PLC | DGEAF | 70,236 | $8.9M | 0.65% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,337 | $7.0M | 0.52% |
| 51 | ISHARES TR | 46434VBD1 | 280,156 | $7.0M | 0.51% |
| 52 | ISHARES TR | 46434VBG4 | 256,998 | $6.5M | 0.48% |
| 53 | ISHARES TR | 464288414 | 60,417 | $6.4M | 0.48% |
| 54 | ISHARES TR | 46435GAA0 | 261,590 | $6.2M | 0.46% |
| 55 | ISHARES TR | 464287101 | 22,080 | $5.8M | 0.43% |
| 56 | ALBEMARLE CORP | ALB-PA | 59,258 | $5.7M | 0.42% |
| 57 | TESLA INC | TSLA | 26,294 | $5.2M | 0.38% |
| 58 | NIKE INC | NKE | 68,178 | $5.1M | 0.38% |
| 59 | ISHARES TR | 464287606 | 54,372 | $4.8M | 0.35% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 89,661 | $4.4M | 0.33% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,309 | $4.3M | 0.32% |
| 62 | INVESCO QQQ TR | IVZ | 8,004 | $3.8M | 0.28% |
| 63 | ISHARES TR | 464287440 | 38,837 | $3.6M | 0.27% |
| 64 | ISHARES TR | 46434V407 | 76,212 | $3.2M | 0.24% |
| 65 | ENPHASE ENERGY INC | ENPH | 31,325 | $3.1M | 0.23% |
| 66 | ISHARES TR | 46435UAA9 | 126,937 | $3.0M | 0.22% |
| 67 | VANGUARD INDEX FDS | 922908769 | 10,675 | $2.9M | 0.21% |
| 68 | NVIDIA CORPORATION | NVDA | 20,877 | $2.6M | 0.19% |
| 69 | ISHARES TR | 46435U515 | 93,931 | $2.3M | 0.17% |
| 70 | EXXON MOBIL CORP | XOM | 19,982 | $2.3M | 0.17% |
| 71 | AMGEN INC | AMGN | 6,479 | $2.0M | 0.15% |
| 72 | ALPHABET INC | GOOG | 11,018 | $2.0M | 0.15% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 2,343 | $2.0M | 0.15% |
| 74 | ISHARES TR | 464287499 | 24,105 | $2.0M | 0.14% |
| 75 | ISHARES TR | 464287168 | 16,059 | $1.9M | 0.14% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 7,514 | $1.8M | 0.13% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 7,298 | $1.8M | 0.13% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 33,760 | $1.8M | 0.13% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 10,222 | $1.7M | 0.12% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 6,589 | $1.5M | 0.11% |
| 81 | SPDR SER TR | 78464A656 | 57,272 | $1.5M | 0.11% |
| 82 | SCHWAB STRATEGIC TR | 808524508 | 18,228 | $1.4M | 0.10% |
| 83 | ISHARES TR | 46436E205 | 61,006 | $1.4M | 0.10% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 6,689 | $1.4M | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524607 | 24,858 | $1.2M | 0.09% |
| 86 | MERCK & CO INC | MRK | 8,947 | $1.1M | 0.08% |
| 87 | STRYKER CORPORATION | SYK | 3,237 | $1.1M | 0.08% |
| 88 | EATON CORP PLC | ETN | 3,320 | $1.0M | 0.08% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 2,257 | $983,787 | 0.07% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 5,833 | $906,915 | 0.07% |
| 91 | HOME DEPOT INC | HD | 2,492 | $857,757 | 0.06% |
| 92 | BOEING CO | BA-PA | 4,472 | $813,954 | 0.06% |
| 93 | ABBOTT LABS | ABLZF | 7,812 | $811,782 | 0.06% |
| 94 | KIMBERLY-CLARK CORP | KMB | 5,671 | $783,732 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 12,146 | $780,381 | 0.06% |
| 96 | COCA COLA CO | KO | 11,611 | $739,062 | 0.05% |
| 97 | RTX CORPORATION | RTX | 7,160 | $718,792 | 0.05% |
| 98 | ARISTA NETWORKS INC | ANET | 2,015 | $706,217 | 0.05% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,559 | $701,594 | 0.05% |
| 100 | ISHARES TR | 464287622 | 2,260 | $672,372 | 0.05% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,458 | $648,591 | 0.05% |
| 102 | HONEYWELL INTL INC | 438516106 | 3,013 | $643,486 | 0.05% |
| 103 | ISHARES TR | 464287630 | 4,184 | $637,160 | 0.05% |
| 104 | CATERPILLAR INC | CAT | 1,874 | $624,106 | 0.05% |
| 105 | DISNEY WALT CO | 254687106 | 6,185 | $614,130 | 0.05% |
| 106 | PARKER-HANNIFIN CORP | PH | 1,195 | $604,443 | 0.04% |
| 107 | ASML HOLDING N V | ASMLF | 589 | $602,388 | 0.04% |
| 108 | ISHARES TR | 464287689 | 1,917 | $591,720 | 0.04% |
| 109 | MARVELL TECHNOLOGY INC | MRVL | 8,410 | $587,859 | 0.04% |
| 110 | SYNOPSYS INC | SNPS | 918 | $546,265 | 0.04% |
| 111 | BLOCK H & R INC | BSQKZ | 10,020 | $543,385 | 0.04% |
| 112 | CISCO SYS INC | CSCO | 11,192 | $531,732 | 0.04% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,799 | $530,609 | 0.04% |
| 114 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,809 | $496,069 | 0.04% |
| 115 | ATMOS ENERGY CORP | ATO | 4,173 | $486,830 | 0.04% |
| 116 | SPDR GOLD TR | GLD | 2,264 | $486,783 | 0.04% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 4,758 | $476,844 | 0.04% |
| 118 | CLOROX CO DEL | CLX | 3,380 | $461,269 | 0.03% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 2,650 | $458,361 | 0.03% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 850 | $454,602 | 0.03% |
| 121 | MONDELEZ INTL INC | 609207105 | 6,856 | $448,671 | 0.03% |
| 122 | APPLIED MATLS INC | 038222105 | 1,890 | $446,021 | 0.03% |
| 123 | PACER FDS TR | 69374H881 | 7,919 | $431,506 | 0.03% |
| 124 | ELEVANCE HEALTH INC | ELV | 796 | $431,321 | 0.03% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 4,744 | $416,207 | 0.03% |
| 126 | ISHARES TR | 464287648 | 1,509 | $396,158 | 0.03% |
| 127 | LOCKHEED MARTIN CORP | LMT | 826 | $386,006 | 0.03% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,150 | $385,298 | 0.03% |
| 129 | PROLOGIS INC. | PLDGP | 3,401 | $381,966 | 0.03% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 668 | $369,159 | 0.03% |
| 131 | ISHARES TR | 464287556 | 2,687 | $368,838 | 0.03% |
| 132 | COLGATE PALMOLIVE CO | CL | 3,680 | $357,107 | 0.03% |
| 133 | BROADCOM INC | AVGO | 220 | $353,217 | 0.03% |
| 134 | VANGUARD BD INDEX FDS | 921937819 | 4,667 | $349,502 | 0.03% |
| 135 | QUALCOMM INC | QCOM | 1,730 | $344,583 | 0.03% |
| 136 | ORACLE CORP | ORCL-PD | 2,423 | $342,128 | 0.03% |
| 137 | DEERE & CO | DE | 913 | $341,264 | 0.03% |
| 138 | VANGUARD STAR FDS | 921909768 | 5,592 | $337,198 | 0.02% |
| 139 | PACER FDS TR | 69374H857 | 7,663 | $333,800 | 0.02% |
| 140 | ISHARES TR | 46436E726 | 15,591 | $331,468 | 0.02% |
| 141 | AMERICAN TOWER CORP NEW | 03027X100 | 1,690 | $328,502 | 0.02% |
| 142 | VANGUARD INDEX FDS | 922908363 | 657 | $328,432 | 0.02% |
| 143 | MONSTER BEVERAGE CORP NEW | MNST | 6,554 | $327,372 | 0.02% |
| 144 | ISHARES TR | 464288885 | 3,190 | $326,337 | 0.02% |
| 145 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $322,152 | 0.02% |
| 146 | WALMART INC | WMT | 4,723 | $319,768 | 0.02% |
| 147 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $317,752 | 0.02% |
| 148 | ZOETIS INC | ZTS | 1,796 | $311,380 | 0.02% |
| 149 | AMPHENOL CORP NEW | 032095101 | 4,397 | $296,241 | 0.02% |
| 150 | VANGUARD WORLD FD | 92204A702 | 513 | $295,501 | 0.02% |
| 151 | SOUTHERN CO | SOMN | 3,778 | $293,059 | 0.02% |
| 152 | SHERWIN WILLIAMS CO | SHW | 975 | $290,969 | 0.02% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,332 | $286,039 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524102 | 4,396 | $276,372 | 0.02% |
| 155 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,625 | $273,769 | 0.02% |
| 156 | CAPITAL ONE FINL CORP | 14040H105 | 1,919 | $265,714 | 0.02% |
| 157 | INTEL CORP | INTC | 8,577 | $265,628 | 0.02% |
| 158 | ISHARES TR | 464287614 | 722 | $263,176 | 0.02% |
| 159 | EBAY INC. | EBAY | 4,891 | $262,745 | 0.02% |
| 160 | PFIZER INC | PFE | 9,102 | $254,674 | 0.02% |
| 161 | ARES CAPITAL CORP | ARCC | 12,082 | $251,789 | 0.02% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,191 | $245,781 | 0.02% |
| 163 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $245,242 | 0.02% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 3,395 | $244,610 | 0.02% |
| 165 | PHATHOM PHARMACEUTICALS INC | PHAT | 23,579 | $242,864 | 0.02% |
| 166 | DOMINION ENERGY INC | D | 4,911 | $240,657 | 0.02% |
| 167 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $239,621 | 0.02% |
| 168 | ISHARES TR | 464288661 | 2,065 | $238,446 | 0.02% |
| 169 | S&P GLOBAL INC | SPGI | 530 | $236,380 | 0.02% |
| 170 | REALTY INCOME CORP | O | 4,452 | $235,155 | 0.02% |
| 171 | STARBUCKS CORP | SBUX | 2,956 | $230,136 | 0.02% |
| 172 | MASTERCARD INCORPORATED | MA | 520 | $229,336 | 0.02% |
| 173 | REGENERON PHARMACEUTICALS | REGN | 216 | $227,022 | 0.02% |
| 174 | THE CIGNA GROUP | 125523100 | 685 | $226,440 | 0.02% |
| 175 | ISHARES TR | 464287598 | 1,292 | $225,415 | 0.02% |
| 176 | MODERNA INC | MRNA | 1,810 | $214,938 | 0.02% |
| 177 | FS KKR CAP CORP | FSK | 10,800 | $213,084 | 0.02% |
| 178 | AT&T INC | T-PC | 10,988 | $209,971 | 0.02% |
| 179 | VERIZON COMMUNICATIONS INC | VZ | 5,021 | $207,066 | 0.02% |
| 180 | INTUIT | INTU | 311 | $204,392 | 0.02% |
| 181 | NRG ENERGY INC | NRG | 2,602 | $202,592 | 0.01% |
| 182 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $151,362 | 0.01% |
| 183 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $136,149 | 0.01% |
| 184 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $99,180 | 0.01% |