13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001705819-25-000010
Total Value
$1.40B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 342,331 | $85.7M | 6.12% |
| 2 | MICROSOFT CORP | MSFT | 190,212 | $80.2M | 5.73% |
| 3 | ISHARES TR | 464287200 | 133,031 | $78.3M | 5.59% |
| 4 | AMAZON COM INC | AMZN | 278,195 | $61.0M | 4.36% |
| 5 | ALPHABET INC | GOOG | 280,987 | $53.2M | 3.80% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,615 | $44.2M | 3.15% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 90,088 | $40.8M | 2.92% |
| 8 | ISHARES TR | 464287507 | 624,675 | $38.9M | 2.78% |
| 9 | ISHARES TR | 464287804 | 337,503 | $38.9M | 2.78% |
| 10 | VISA INC | V | 116,673 | $36.9M | 2.63% |
| 11 | ELI LILLY & CO | LLY | 42,640 | $32.9M | 2.35% |
| 12 | ISHARES TR | 464287226 | 336,539 | $32.6M | 2.33% |
| 13 | PROGRESSIVE CORP | 743315103 | 135,162 | $32.4M | 2.31% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 59,447 | $30.1M | 2.15% |
| 15 | LOWES COS INC | 548661107 | 111,406 | $27.5M | 1.96% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 374,326 | $26.8M | 1.92% |
| 17 | NVIDIA CORPORATION | NVDA | 191,623 | $25.7M | 1.84% |
| 18 | HOWMET AEROSPACE INC | HWM | 211,964 | $23.2M | 1.66% |
| 19 | DANAHER CORPORATION | 235851102 | 99,755 | $22.9M | 1.64% |
| 20 | SPDR S&P 500 ETF TR | SPY | 36,756 | $21.5M | 1.54% |
| 21 | MCDONALDS CORP | MCD | 72,328 | $21.0M | 1.50% |
| 22 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,795 | $20.8M | 1.48% |
| 23 | LINDE PLC | LIN | 47,272 | $19.8M | 1.41% |
| 24 | SALESFORCE INC | CRM | 58,752 | $19.6M | 1.40% |
| 25 | TJX COS INC NEW | 872540109 | 143,735 | $17.4M | 1.24% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 153,769 | $16.1M | 1.15% |
| 27 | ROPER TECHNOLOGIES INC | ROP | 30,669 | $15.9M | 1.14% |
| 28 | ABBVIE INC | ABBV | 89,711 | $15.9M | 1.14% |
| 29 | UNION PAC CORP | UNP | 67,565 | $15.4M | 1.10% |
| 30 | MARSH & MCLENNAN COS INC | 571748102 | 67,445 | $14.3M | 1.02% |
| 31 | ISHARES TR | 464288687 | 454,915 | $14.3M | 1.02% |
| 32 | ISHARES TR | 464288620 | 280,656 | $14.1M | 1.01% |
| 33 | NETFLIX INC | NFLX | 15,785 | $14.1M | 1.01% |
| 34 | CHEVRON CORP NEW | CVX | 94,400 | $13.7M | 0.98% |
| 35 | AMERICAN EXPRESS CO | AXP | 45,422 | $13.5M | 0.96% |
| 36 | PEPSICO INC | PEP | 87,538 | $13.3M | 0.95% |
| 37 | AUTOMATIC DATA PROCESSING IN | ADP | 44,865 | $13.1M | 0.94% |
| 38 | STRYKER CORPORATION | SYK | 35,830 | $12.9M | 0.92% |
| 39 | SPDR SER TR | 78468R408 | 481,581 | $12.2M | 0.87% |
| 40 | ADOBE INC | ADBE | 25,908 | $11.5M | 0.82% |
| 41 | WASTE CONNECTIONS INC | WCN | 65,407 | $11.2M | 0.80% |
| 42 | GENERAL DYNAMICS CORP | GD | 42,199 | $11.1M | 0.79% |
| 43 | ISHARES TR | 464287242 | 103,223 | $11.0M | 0.79% |
| 44 | ASML HOLDING N V | ASMLF | 15,749 | $10.9M | 0.78% |
| 45 | ISHARES TR | 464287655 | 47,634 | $10.5M | 0.75% |
| 46 | TEXAS INSTRS INC | 882508104 | 49,691 | $9.3M | 0.67% |
| 47 | ISHARES TR | 464287176 | 87,254 | $9.3M | 0.66% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,321 | $8.7M | 0.62% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 57,434 | $6.9M | 0.50% |
| 50 | ISHARES TR | 46434VBD1 | 269,107 | $6.7M | 0.48% |
| 51 | ISHARES TR | 464288414 | 60,461 | $6.4M | 0.46% |
| 52 | DIAGEO PLC | DGEAF | 49,009 | $6.2M | 0.45% |
| 53 | ISHARES TR | 464287101 | 21,551 | $6.2M | 0.44% |
| 54 | ISHARES TR | 46435GAA0 | 254,478 | $6.1M | 0.44% |
| 55 | ACCENTURE PLC IRELAND | ACN | 14,909 | $5.2M | 0.37% |
| 56 | ISHARES TR | 464287606 | 51,881 | $4.7M | 0.34% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 94,262 | $4.5M | 0.32% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,588 | $4.5M | 0.32% |
| 59 | JOHNSON & JOHNSON | JNJ | 30,845 | $4.5M | 0.32% |
| 60 | NIKE INC | NKE | 58,745 | $4.4M | 0.32% |
| 61 | INVESCO QQQ TR | IVZ | 8,644 | $4.4M | 0.32% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 17,249 | $4.1M | 0.30% |
| 63 | SPDR SER TR | 78464A359 | 51,347 | $4.0M | 0.29% |
| 64 | ISHARES TR | 46434V407 | 93,673 | $4.0M | 0.29% |
| 65 | ISHARES TR | 46435UAA9 | 146,964 | $3.5M | 0.25% |
| 66 | SPDR SER TR | 78464A656 | 116,575 | $3.0M | 0.21% |
| 67 | ISHARES TR | 46435U515 | 115,524 | $2.9M | 0.21% |
| 68 | ISHARES TR | 46434V613 | 62,163 | $2.8M | 0.20% |
| 69 | TESLA INC | TSLA | 6,949 | $2.8M | 0.20% |
| 70 | VANGUARD INDEX FDS | 922908769 | 9,028 | $2.6M | 0.19% |
| 71 | MARRIOTT INTL INC NEW | 571903202 | 8,551 | $2.4M | 0.17% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 2,288 | $2.1M | 0.15% |
| 73 | EXXON MOBIL CORP | XOM | 19,264 | $2.1M | 0.15% |
| 74 | ALPHABET INC | GOOG | 10,828 | $2.1M | 0.15% |
| 75 | ISHARES TR | 46436E205 | 89,735 | $2.0M | 0.15% |
| 76 | ISHARES TR | 464287499 | 23,063 | $2.0M | 0.15% |
| 77 | ISHARES TR | 464287168 | 15,329 | $2.0M | 0.14% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 7,486 | $1.9M | 0.14% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 65,976 | $1.7M | 0.12% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 9,727 | $1.6M | 0.12% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 6,630 | $1.5M | 0.11% |
| 82 | EXTRA SPACE STORAGE INC | EXR | 10,127 | $1.5M | 0.11% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 54,600 | $1.5M | 0.11% |
| 84 | AMGEN INC | AMGN | 5,785 | $1.5M | 0.11% |
| 85 | ISHARES TR | 464287440 | 16,047 | $1.5M | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 49,986 | $1.3M | 0.09% |
| 87 | VANECK ETF TRUST | 92189F676 | 4,913 | $1.2M | 0.08% |
| 88 | SPDR SER TR | 78464A292 | 35,781 | $1.2M | 0.08% |
| 89 | EATON CORP PLC | ETN | 3,244 | $1.1M | 0.08% |
| 90 | NORTHROP GRUMMAN CORP | NOC | 2,231 | $1.0M | 0.07% |
| 91 | HOME DEPOT INC | HD | 2,648 | $1.0M | 0.07% |
| 92 | PNC FINL SVCS GROUP INC | 693475105 | 5,293 | $1.0M | 0.07% |
| 93 | MARVELL TECHNOLOGY INC | MRVL | 7,784 | $859,743 | 0.06% |
| 94 | ABBOTT LABS | ABLZF | 7,452 | $842,894 | 0.06% |
| 95 | MERCK & CO INC | MRK | 8,200 | $815,765 | 0.06% |
| 96 | RTX CORPORATION | RTX | 6,925 | $801,361 | 0.06% |
| 97 | ISHARES TR | 46436E726 | 36,596 | $781,694 | 0.06% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,356 | $746,405 | 0.05% |
| 99 | ARISTA NETWORKS INC | ANET | 6,740 | $744,972 | 0.05% |
| 100 | WALMART INC | WMT | 8,176 | $738,666 | 0.05% |
| 101 | BOEING CO | BA-PA | 4,043 | $715,528 | 0.05% |
| 102 | ISHARES TR | 464287622 | 2,217 | $714,229 | 0.05% |
| 103 | SCHWAB STRATEGIC TR | 808524201 | 30,285 | $702,006 | 0.05% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,339 | $698,904 | 0.05% |
| 105 | COCA COLA CO | KO | 11,083 | $690,011 | 0.05% |
| 106 | ISHARES TR | 464287630 | 4,179 | $686,006 | 0.05% |
| 107 | DISNEY WALT CO | 254687106 | 6,138 | $683,490 | 0.05% |
| 108 | CATERPILLAR INC | CAT | 1,854 | $672,423 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 10,713 | $634,209 | 0.05% |
| 110 | ISHARES TR | 464287689 | 1,857 | $620,702 | 0.04% |
| 111 | HONEYWELL INTL INC | 438516106 | 2,617 | $591,249 | 0.04% |
| 112 | INTERNATIONAL BUSINESS MACHS | INTR | 2,653 | $583,260 | 0.04% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 5,351 | $576,535 | 0.04% |
| 114 | SPDR GOLD TR | GLD | 2,280 | $552,056 | 0.04% |
| 115 | CLOROX CO DEL | CLX | 3,330 | $540,825 | 0.04% |
| 116 | BLOCK H & R INC | BSQKZ | 9,920 | $524,173 | 0.04% |
| 117 | DEERE & CO | DE | 1,237 | $523,972 | 0.04% |
| 118 | BROADCOM INC | AVGO | 2,080 | $482,227 | 0.03% |
| 119 | ATMOS ENERGY CORP | ATO | 3,412 | $475,249 | 0.03% |
| 120 | SPDR S&P MIDCAP 400 ETF TR | MDY | 830 | $472,521 | 0.03% |
| 121 | SYNOPSYS INC | SNPS | 971 | $471,285 | 0.03% |
| 122 | ISHARES TR | 464288737 | 7,680 | $463,027 | 0.03% |
| 123 | REE AUTOMOTIVE LTD | REE | 51,738 | $456,847 | 0.03% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 4,767 | $439,702 | 0.03% |
| 125 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,453 | $432,709 | 0.03% |
| 126 | GOLDMAN SACHS GROUP INC | GSCE | 753 | $431,466 | 0.03% |
| 127 | DATADOG INC | DDOG | 3,012 | $430,385 | 0.03% |
| 128 | LOCKHEED MARTIN CORP | LMT | 883 | $429,273 | 0.03% |
| 129 | KIMBERLY-CLARK CORP | KMB | 3,195 | $418,673 | 0.03% |
| 130 | SOUTHERN CO | SOMN | 5,008 | $412,259 | 0.03% |
| 131 | MONDELEZ INTL INC | 609207105 | 6,732 | $402,115 | 0.03% |
| 132 | ISHARES TR | 46436E486 | 19,661 | $400,101 | 0.03% |
| 133 | ORACLE CORP | ORCL-PD | 2,350 | $391,604 | 0.03% |
| 134 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,420 | $387,126 | 0.03% |
| 135 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,170 | $383,245 | 0.03% |
| 136 | PARKER-HANNIFIN CORP | PH | 600 | $381,618 | 0.03% |
| 137 | ISHARES TR | 464287648 | 1,264 | $363,804 | 0.03% |
| 138 | ISHARES TR | 464287556 | 2,611 | $345,191 | 0.02% |
| 139 | CAPITAL ONE FINL CORP | 14040H105 | 1,919 | $342,232 | 0.02% |
| 140 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $341,121 | 0.02% |
| 141 | SHERWIN WILLIAMS CO | SHW | 970 | $329,732 | 0.02% |
| 142 | VANGUARD WORLD FD | 92204A702 | 513 | $318,842 | 0.02% |
| 143 | COLGATE PALMOLIVE CO | CL | 3,480 | $316,367 | 0.02% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,505 | $315,712 | 0.02% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,680 | $308,129 | 0.02% |
| 146 | SCHWAB STRATEGIC TR | 808524102 | 13,227 | $300,243 | 0.02% |
| 147 | AMPHENOL CORP NEW | 032095101 | 4,245 | $294,831 | 0.02% |
| 148 | ELEVANCE HEALTH INC | ELV | 796 | $293,644 | 0.02% |
| 149 | MASTERCARD INCORPORATED | MA | 551 | $289,942 | 0.02% |
| 150 | VANGUARD BD INDEX FDS | 921937819 | 3,810 | $284,712 | 0.02% |
| 151 | NORFOLK SOUTHN CORP | 655844108 | 1,207 | $283,361 | 0.02% |
| 152 | ALBEMARLE CORP | ALB-PA | 3,252 | $279,932 | 0.02% |
| 153 | STARBUCKS CORP | SBUX | 3,020 | $275,571 | 0.02% |
| 154 | APPLIED MATLS INC | 038222105 | 1,693 | $275,333 | 0.02% |
| 155 | MONSTER BEVERAGE CORP NEW | MNST | 5,226 | $274,679 | 0.02% |
| 156 | PAYPAL HLDGS INC | PYPL | 3,140 | $267,999 | 0.02% |
| 157 | ARES CAPITAL CORP | ARCC | 12,082 | $264,475 | 0.02% |
| 158 | ISHARES TR | 464288885 | 2,723 | $263,668 | 0.02% |
| 159 | S&P GLOBAL INC | SPGI | 528 | $262,960 | 0.02% |
| 160 | VANGUARD WORLD FD | 92204A207 | 1,204 | $254,502 | 0.02% |
| 161 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $252,081 | 0.02% |
| 162 | VANGUARD WORLD FD | 92204A108 | 664 | $249,252 | 0.02% |
| 163 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,297 | $243,049 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A876 | 1,473 | $240,754 | 0.02% |
| 165 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $240,626 | 0.02% |
| 166 | PFIZER INC | PFE | 8,989 | $238,478 | 0.02% |
| 167 | ISHARES TR | 46436E312 | 9,622 | $236,509 | 0.02% |
| 168 | VANGUARD WORLD FD | 92204A603 | 927 | $235,820 | 0.02% |
| 169 | FS KKR CAP CORP | FSK | 10,800 | $234,576 | 0.02% |
| 170 | ISHARES TR | 464287598 | 1,267 | $234,560 | 0.02% |
| 171 | VANGUARD INDEX FDS | 922908363 | 432 | $232,600 | 0.02% |
| 172 | AFLAC INC | AFL | 2,239 | $231,602 | 0.02% |
| 173 | DOMINION ENERGY INC | D | 4,297 | $231,456 | 0.02% |
| 174 | NVR INC | NVR | 28 | $229,009 | 0.02% |
| 175 | VANGUARD BD INDEX FDS | 921937827 | 2,952 | $228,101 | 0.02% |
| 176 | KELLANOVA | BEKE | 2,788 | $225,744 | 0.02% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 1,850 | $222,648 | 0.02% |
| 178 | ALLSTATE CORP | ALL-PJ | 1,154 | $222,480 | 0.02% |
| 179 | QUALCOMM INC | QCOM | 1,430 | $219,678 | 0.02% |
| 180 | EBAY INC. | EBAY | 3,543 | $219,489 | 0.02% |
| 181 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $218,982 | 0.02% |
| 182 | REALTY INCOME CORP | O | 4,000 | $213,640 | 0.02% |
| 183 | VANGUARD WORLD FD | 92204A801 | 1,125 | $211,320 | 0.02% |
| 184 | ISHARES TR | 46436E130 | 8,360 | $209,836 | 0.01% |
| 185 | GLOBAL X FDS | 37954Y673 | 5,092 | $205,768 | 0.01% |
| 186 | AT&T INC | T-PC | 9,022 | $205,420 | 0.01% |
| 187 | PACER FDS TR | 69374H857 | 4,663 | $205,219 | 0.01% |
| 188 | ISHARES TR | 464287614 | 501 | $201,192 | 0.01% |
| 189 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $153,054 | 0.01% |
| 190 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $128,952 | 0.01% |
| 191 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $95,988 | 0.01% |