13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001705819-24-000055
Total Value
$1.43B
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,142 | $81.4M | 5.68% |
| 2 | APPLE INC | AAPL | 333,367 | $77.7M | 5.42% |
| 3 | ISHARES TR | 464287200 | 131,077 | $75.6M | 5.28% |
| 4 | AMAZON COM INC | AMZN | 275,188 | $51.3M | 3.58% |
| 5 | ALPHABET INC | GOOG | 280,584 | $46.5M | 3.25% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,571 | $41.2M | 2.88% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 227,701 | $39.5M | 2.76% |
| 8 | ISHARES TR | 464287804 | 334,752 | $39.2M | 2.73% |
| 9 | ISHARES TR | 464287507 | 622,726 | $38.8M | 2.71% |
| 10 | ISHARES TR | 464287226 | 375,464 | $38.0M | 2.66% |
| 11 | ELI LILLY & CO | LLY | 42,715 | $37.8M | 2.64% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 60,217 | $35.2M | 2.46% |
| 13 | PROGRESSIVE CORP | 743315103 | 137,804 | $35.0M | 2.44% |
| 14 | VISA INC | V | 115,943 | $31.9M | 2.23% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 375,314 | $31.7M | 2.22% |
| 16 | LOWES COS INC | 548661107 | 111,948 | $30.3M | 2.12% |
| 17 | DANAHER CORPORATION | 235851102 | 99,670 | $27.7M | 1.94% |
| 18 | SPDR SER TR | 78464A359 | 330,233 | $25.3M | 1.77% |
| 19 | LINDE PLC | LIN | 47,612 | $22.7M | 1.59% |
| 20 | MCDONALDS CORP | MCD | 72,676 | $22.1M | 1.55% |
| 21 | HOWMET AEROSPACE INC | HWM | 214,398 | $21.5M | 1.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 36,847 | $21.1M | 1.48% |
| 23 | ACCENTURE PLC IRELAND | ACN | 56,752 | $20.1M | 1.40% |
| 24 | ABBVIE INC | ABBV | 90,764 | $17.9M | 1.25% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 30,812 | $17.1M | 1.20% |
| 26 | TJX COS INC NEW | 872540109 | 144,099 | $16.9M | 1.18% |
| 27 | UNION PAC CORP | UNP | 67,553 | $16.7M | 1.16% |
| 28 | ISHARES TR | 464288687 | 499,710 | $16.6M | 1.16% |
| 29 | SALESFORCE INC | CRM | 60,280 | $16.5M | 1.15% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 155,083 | $16.2M | 1.13% |
| 31 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,654 | $15.7M | 1.10% |
| 32 | PEPSICO INC | PEP | 89,946 | $15.3M | 1.07% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 67,874 | $15.1M | 1.06% |
| 34 | NVIDIA CORPORATION | NVDA | 120,028 | $14.6M | 1.02% |
| 35 | ISHARES TR | 464287242 | 123,599 | $14.0M | 0.98% |
| 36 | ADOBE INC | ADBE | 26,807 | $13.9M | 0.97% |
| 37 | CHEVRON CORP NEW | CVX | 93,372 | $13.8M | 0.96% |
| 38 | SPDR SER TR | 78468R408 | 506,361 | $13.0M | 0.91% |
| 39 | STRYKER CORPORATION | SYK | 35,523 | $12.8M | 0.90% |
| 40 | GENERAL DYNAMICS CORP | GD | 42,234 | $12.8M | 0.89% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 45,271 | $12.5M | 0.87% |
| 42 | ISHARES TR | 464288620 | 237,876 | $12.5M | 0.87% |
| 43 | AMERICAN EXPRESS CO | AXP | 44,857 | $12.2M | 0.85% |
| 44 | NETFLIX INC | NFLX | 15,808 | $11.2M | 0.78% |
| 45 | ISHARES TR | 464287176 | 100,071 | $11.1M | 0.77% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 65,958 | $10.8M | 0.76% |
| 47 | ISHARES TR | 464287655 | 48,405 | $10.7M | 0.75% |
| 48 | ASML HOLDING N V | ASMLF | 12,740 | $10.6M | 0.74% |
| 49 | TEXAS INSTRS INC | 882508104 | 51,161 | $10.6M | 0.74% |
| 50 | DIAGEO PLC | DGEAF | 62,605 | $8.8M | 0.61% |
| 51 | VANGUARD SPECIALIZED FUNDS | 921908844 | 42,384 | $8.4M | 0.59% |
| 52 | ISHARES TR | 46434VBD1 | 276,321 | $6.9M | 0.48% |
| 53 | TESLA INC | TSLA | 25,558 | $6.7M | 0.47% |
| 54 | ISHARES TR | 464288414 | 61,518 | $6.7M | 0.47% |
| 55 | ISHARES TR | 46435GAA0 | 263,815 | $6.4M | 0.45% |
| 56 | ISHARES TR | 46434VBG4 | 245,633 | $6.2M | 0.43% |
| 57 | ISHARES TR | 464287101 | 22,012 | $6.1M | 0.43% |
| 58 | NIKE INC | NKE | 65,093 | $5.8M | 0.40% |
| 59 | JOHNSON & JOHNSON | JNJ | 32,174 | $5.2M | 0.36% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,249 | $5.0M | 0.35% |
| 61 | ISHARES TR | 464287606 | 52,403 | $4.8M | 0.34% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,824 | $4.6M | 0.32% |
| 63 | INVESCO QQQ TR | IVZ | 8,170 | $4.0M | 0.28% |
| 64 | ISHARES TR | 464287440 | 38,517 | $3.8M | 0.26% |
| 65 | ISHARES TR | 46434V407 | 86,946 | $3.8M | 0.26% |
| 66 | ISHARES TR | 46435UAA9 | 140,316 | $3.4M | 0.24% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 16,214 | $3.4M | 0.24% |
| 68 | ENPHASE ENERGY INC | ENPH | 30,217 | $3.4M | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908769 | 9,995 | $2.8M | 0.20% |
| 70 | ISHARES TR | 46435U515 | 103,769 | $2.6M | 0.19% |
| 71 | EXXON MOBIL CORP | XOM | 19,651 | $2.3M | 0.16% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 8,461 | $2.1M | 0.15% |
| 73 | ISHARES TR | 464287499 | 23,585 | $2.1M | 0.15% |
| 74 | ISHARES TR | 464287168 | 15,348 | $2.1M | 0.14% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 2,229 | $2.0M | 0.14% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 7,422 | $1.9M | 0.14% |
| 77 | EXTRA SPACE STORAGE INC | EXR | 10,523 | $1.9M | 0.13% |
| 78 | AMGEN INC | AMGN | 5,799 | $1.9M | 0.13% |
| 79 | ALPHABET INC | GOOG | 10,838 | $1.8M | 0.13% |
| 80 | SCHWAB STRATEGIC TR | 808524870 | 33,600 | $1.8M | 0.13% |
| 81 | ISHARES TR | 46436E205 | 72,318 | $1.7M | 0.12% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 9,745 | $1.7M | 0.12% |
| 83 | SPDR SER TR | 78464A656 | 61,804 | $1.6M | 0.11% |
| 84 | SCHWAB STRATEGIC TR | 808524508 | 18,132 | $1.5M | 0.11% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 6,569 | $1.5M | 0.10% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 24,576 | $1.3M | 0.09% |
| 87 | NORTHROP GRUMMAN CORP | NOC | 2,246 | $1.2M | 0.08% |
| 88 | EATON CORP PLC | ETN | 3,287 | $1.1M | 0.08% |
| 89 | HOME DEPOT INC | HD | 2,522 | $1.0M | 0.07% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 5,463 | $1.0M | 0.07% |
| 91 | MERCK & CO INC | MRK | 8,428 | $957,103 | 0.07% |
| 92 | RTX CORPORATION | RTX | 7,160 | $867,506 | 0.06% |
| 93 | ABBOTT LABS | ABLZF | 7,425 | $846,492 | 0.06% |
| 94 | COCA COLA CO | KO | 11,635 | $836,064 | 0.06% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,430 | $753,312 | 0.05% |
| 96 | CATERPILLAR INC | CAT | 1,824 | $713,259 | 0.05% |
| 97 | ARISTA NETWORKS INC | ANET | 1,856 | $712,370 | 0.05% |
| 98 | ISHARES TR | 464287622 | 2,232 | $701,718 | 0.05% |
| 99 | ISHARES TR | 464287630 | 4,184 | $697,992 | 0.05% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 9,996 | $678,229 | 0.05% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,362 | $669,110 | 0.05% |
| 102 | BOEING CO | BA-PA | 4,174 | $634,544 | 0.04% |
| 103 | BLOCK H & R INC | BSQKZ | 9,920 | $630,416 | 0.04% |
| 104 | ISHARES TR | 464287689 | 1,857 | $606,738 | 0.04% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 2,652 | $586,268 | 0.04% |
| 106 | MARVELL TECHNOLOGY INC | MRVL | 7,992 | $576,383 | 0.04% |
| 107 | CISCO SYS INC | CSCO | 10,792 | $574,350 | 0.04% |
| 108 | KIMBERLY-CLARK CORP | KMB | 3,985 | $566,986 | 0.04% |
| 109 | HONEYWELL INTL INC | 438516106 | 2,738 | $566,059 | 0.04% |
| 110 | DISNEY WALT CO | 254687106 | 5,855 | $563,213 | 0.04% |
| 111 | SPDR GOLD TR | GLD | 2,280 | $554,177 | 0.04% |
| 112 | CLOROX CO DEL | CLX | 3,330 | $542,490 | 0.04% |
| 113 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,585 | $513,484 | 0.04% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 4,415 | $509,046 | 0.04% |
| 115 | MONDELEZ INTL INC | 609207105 | 6,732 | $495,962 | 0.03% |
| 116 | ISHARES TR | 46436E726 | 22,228 | $492,804 | 0.03% |
| 117 | LOCKHEED MARTIN CORP | LMT | 826 | $483,073 | 0.03% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 4,684 | $480,625 | 0.03% |
| 119 | SPDR S&P MIDCAP 400 ETF TR | MDY | 830 | $472,588 | 0.03% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,749 | $461,587 | 0.03% |
| 121 | ATMOS ENERGY CORP | ATO | 3,218 | $446,428 | 0.03% |
| 122 | SYNOPSYS INC | SNPS | 845 | $427,900 | 0.03% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,780 | $413,957 | 0.03% |
| 124 | ELEVANCE HEALTH INC | ELV | 796 | $413,920 | 0.03% |
| 125 | ORACLE CORP | ORCL-PD | 2,423 | $412,879 | 0.03% |
| 126 | ALBEMARLE CORP | ALB-PA | 4,350 | $412,015 | 0.03% |
| 127 | PACER FDS TR | 69374H881 | 7,040 | $407,123 | 0.03% |
| 128 | APPLIED MATLS INC | 038222105 | 1,890 | $381,875 | 0.03% |
| 129 | WALMART INC | WMT | 4,723 | $381,351 | 0.03% |
| 130 | ISHARES TR | 464287556 | 2,611 | $380,148 | 0.03% |
| 131 | BROADCOM INC | AVGO | 2,200 | $379,500 | 0.03% |
| 132 | PARKER-HANNIFIN CORP | PH | 600 | $379,092 | 0.03% |
| 133 | DEERE & CO | DE | 894 | $373,118 | 0.03% |
| 134 | SHERWIN WILLIAMS CO | SHW | 975 | $372,128 | 0.03% |
| 135 | ISHARES TR | 464287648 | 1,274 | $361,816 | 0.03% |
| 136 | COLGATE PALMOLIVE CO | CL | 3,480 | $361,259 | 0.03% |
| 137 | PACER FDS TR | 69374H857 | 7,663 | $356,483 | 0.02% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,150 | $354,363 | 0.02% |
| 139 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $349,852 | 0.02% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 702 | $347,812 | 0.02% |
| 141 | ISHARES TR | 464288885 | 3,190 | $343,404 | 0.02% |
| 142 | SOUTHERN CO | SOMN | 3,778 | $340,700 | 0.02% |
| 143 | VANGUARD WORLD FD | 92204A702 | 513 | $300,751 | 0.02% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 5,760 | $300,499 | 0.02% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $299,732 | 0.02% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 3,810 | $298,580 | 0.02% |
| 147 | STARBUCKS CORP | SBUX | 3,054 | $297,691 | 0.02% |
| 148 | QUALCOMM INC | QCOM | 1,730 | $294,188 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 4,404 | $292,980 | 0.02% |
| 150 | CAPITAL ONE FINL CORP | 14040H105 | 1,919 | $287,362 | 0.02% |
| 151 | AMPHENOL CORP NEW | 032095101 | 4,245 | $276,619 | 0.02% |
| 152 | S&P GLOBAL INC | SPGI | 528 | $272,775 | 0.02% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,082 | $268,960 | 0.02% |
| 154 | PFIZER INC | PFE | 8,989 | $260,142 | 0.02% |
| 155 | REALTY INCOME CORP | O | 4,090 | $259,388 | 0.02% |
| 156 | MASTERCARD INCORPORATED | MA | 520 | $256,906 | 0.02% |
| 157 | ARES CAPITAL CORP | ARCC | 12,082 | $252,997 | 0.02% |
| 158 | AFLAC INC | AFL | 2,239 | $250,320 | 0.02% |
| 159 | DOMINION ENERGY INC | D | 4,297 | $248,345 | 0.02% |
| 160 | FORTUNE BRANDS INNOVATIONS I | FBIN | 2,770 | $247,998 | 0.02% |
| 161 | ISHARES TR | 464288661 | 2,065 | $246,984 | 0.02% |
| 162 | NVR INC | NVR | 25 | $245,295 | 0.02% |
| 163 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $240,961 | 0.02% |
| 164 | ISHARES TR | 464287598 | 1,267 | $240,477 | 0.02% |
| 165 | THE CIGNA GROUP | 125523100 | 685 | $237,311 | 0.02% |
| 166 | NRG ENERGY INC | NRG | 2,602 | $237,042 | 0.02% |
| 167 | ISHARES TR | 46436E486 | 10,945 | $232,253 | 0.02% |
| 168 | PAYPAL HLDGS INC | PYPL | 2,970 | $231,749 | 0.02% |
| 169 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,469 | $231,236 | 0.02% |
| 170 | EBAY INC. | EBAY | 3,543 | $230,685 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908363 | 432 | $227,791 | 0.02% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 216 | $227,068 | 0.02% |
| 173 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $224,590 | 0.02% |
| 174 | ALLSTATE CORP | ALL-PJ | 1,154 | $218,856 | 0.02% |
| 175 | AT&T INC | T-PC | 9,822 | $216,073 | 0.02% |
| 176 | FS KKR CAP CORP | FSK | 10,800 | $213,084 | 0.01% |
| 177 | GLOBAL X FDS | 37954Y673 | 5,092 | $209,587 | 0.01% |
| 178 | KELLANOVA | BEKE | 2,588 | $208,877 | 0.01% |
| 179 | AIR PRODS & CHEMS INC | AIIR | 684 | $203,654 | 0.01% |
| 180 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $159,818 | 0.01% |
| 181 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $136,503 | 0.01% |
| 182 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $102,828 | 0.01% |