13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001705819-25-000028
Total Value
$1.38B
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 179,016 | $100.6M | 7.26% |
| 2 | APPLE INC | AAPL | 332,423 | $73.8M | 5.33% |
| 3 | MICROSOFT CORP | MSFT | 179,556 | $67.4M | 4.87% |
| 4 | AMAZON COM INC | AMZN | 285,756 | $54.4M | 3.93% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 89,162 | $47.5M | 3.43% |
| 6 | ALPHABET INC | GOOG | 266,944 | $41.3M | 2.98% |
| 7 | ISHARES TR | 464287507 | 662,361 | $38.6M | 2.79% |
| 8 | ISHARES TR | 464287226 | 377,567 | $37.3M | 2.70% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 223,051 | $37.0M | 2.67% |
| 10 | VISA INC | V | 104,116 | $36.5M | 2.63% |
| 11 | ISHARES TR | 464287804 | 343,425 | $35.9M | 2.59% |
| 12 | ELI LILLY & CO | LLY | 40,632 | $33.6M | 2.42% |
| 13 | PROGRESSIVE CORP | 743315103 | 115,147 | $32.6M | 2.35% |
| 14 | ISHARES TR | 464288620 | 632,246 | $32.3M | 2.33% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 57,626 | $30.2M | 2.18% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 378,080 | $26.8M | 1.94% |
| 17 | LOWES COS INC | 548661107 | 114,064 | $26.6M | 1.92% |
| 18 | HOWMET AEROSPACE INC | HWM | 178,140 | $23.1M | 1.67% |
| 19 | MCDONALDS CORP | MCD | 72,600 | $22.7M | 1.64% |
| 20 | LINDE PLC | LIN | 46,851 | $21.8M | 1.58% |
| 21 | NVIDIA CORPORATION | NVDA | 201,171 | $21.8M | 1.57% |
| 22 | ABBVIE INC | ABBV | 86,662 | $18.2M | 1.31% |
| 23 | ROPER TECHNOLOGIES INC | ROP | 30,163 | $17.8M | 1.28% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,541 | $17.5M | 1.26% |
| 25 | TJX COS INC NEW | 872540109 | 142,368 | $17.3M | 1.25% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 153,429 | $16.9M | 1.22% |
| 27 | MARSH & MCLENNAN COS INC | 571748102 | 66,178 | $16.1M | 1.17% |
| 28 | CHEVRON CORP NEW | CVX | 96,265 | $16.1M | 1.16% |
| 29 | UNION PAC CORP | UNP | 67,347 | $15.9M | 1.15% |
| 30 | SALESFORCE INC | CRM | 57,254 | $15.4M | 1.11% |
| 31 | NETFLIX INC | NFLX | 16,147 | $15.1M | 1.09% |
| 32 | DANAHER CORPORATION | 235851102 | 72,900 | $14.9M | 1.08% |
| 33 | ISHARES TR | 464288687 | 473,800 | $14.6M | 1.05% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 44,647 | $13.6M | 0.98% |
| 35 | SPDR S&P 500 ETF TR | SPY | 24,072 | $13.5M | 0.97% |
| 36 | STRYKER CORPORATION | SYK | 35,956 | $13.4M | 0.97% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 53,636 | $13.2M | 0.95% |
| 38 | PEPSICO INC | PEP | 85,600 | $12.8M | 0.93% |
| 39 | S&P GLOBAL INC | SPGI | 25,240 | $12.8M | 0.93% |
| 40 | WASTE CONNECTIONS INC | WCN | 65,329 | $12.8M | 0.92% |
| 41 | AMERICAN EXPRESS CO | AXP | 46,620 | $12.5M | 0.91% |
| 42 | SPDR SER TR | 78468R408 | 475,066 | $12.0M | 0.86% |
| 43 | GENERAL DYNAMICS CORP | GD | 41,479 | $11.3M | 0.82% |
| 44 | ISHARES TR | 464287242 | 100,505 | $10.9M | 0.79% |
| 45 | ASML HOLDING N V | ASMLF | 15,995 | $10.6M | 0.77% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,289 | $10.3M | 0.75% |
| 47 | ISHARES TR | 464287176 | 87,007 | $9.7M | 0.70% |
| 48 | ADOBE INC | ADBE | 24,998 | $9.6M | 0.69% |
| 49 | ISHARES TR | 464287655 | 43,442 | $8.7M | 0.63% |
| 50 | GRAINGER W W INC | 384802104 | 7,891 | $7.8M | 0.56% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 144,441 | $7.3M | 0.52% |
| 52 | ISHARES TR | 464288414 | 66,475 | $7.0M | 0.51% |
| 53 | ISHARES TR | 46434VBD1 | 255,622 | $6.4M | 0.46% |
| 54 | ISHARES TR | 46435GAA0 | 258,444 | $6.3M | 0.45% |
| 55 | ISHARES TR | 464287101 | 21,223 | $5.7M | 0.42% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 55,901 | $5.7M | 0.41% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 105,283 | $5.4M | 0.39% |
| 58 | INVESCO QQQ TR | IVZ | 9,927 | $4.7M | 0.34% |
| 59 | ISHARES TR | 46434V407 | 102,221 | $4.3M | 0.31% |
| 60 | ISHARES TR | 464287606 | 51,184 | $4.3M | 0.31% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,695 | $4.1M | 0.30% |
| 62 | ISHARES TR | 46435UAA9 | 159,083 | $3.8M | 0.28% |
| 63 | SPDR SER TR | 78464A656 | 143,968 | $3.8M | 0.27% |
| 64 | JOHNSON & JOHNSON | JNJ | 21,284 | $3.5M | 0.25% |
| 65 | ISHARES TR | 46435U515 | 128,972 | $3.3M | 0.24% |
| 66 | ISHARES TR | 46436E205 | 112,054 | $2.6M | 0.19% |
| 67 | ACCENTURE PLC IRELAND | ACN | 8,094 | $2.5M | 0.18% |
| 68 | VANGUARD INDEX FDS | 922908769 | 8,756 | $2.4M | 0.17% |
| 69 | EXXON MOBIL CORP | XOM | 18,768 | $2.2M | 0.16% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 2,226 | $2.1M | 0.15% |
| 71 | ALPHABET INC | GOOG | 12,526 | $2.0M | 0.14% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 7,862 | $1.9M | 0.14% |
| 73 | TESLA INC | TSLA | 7,174 | $1.9M | 0.13% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 7,488 | $1.9M | 0.13% |
| 75 | AMGEN INC | AMGN | 5,786 | $1.8M | 0.13% |
| 76 | SCHWAB STRATEGIC TR | 808524870 | 65,688 | $1.8M | 0.13% |
| 77 | TEXAS INSTRS INC | 882508104 | 9,280 | $1.7M | 0.12% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 9,702 | $1.7M | 0.12% |
| 79 | ISHARES TR | 464287440 | 15,817 | $1.5M | 0.11% |
| 80 | EXTRA SPACE STORAGE INC | EXR | 9,942 | $1.5M | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 6,989 | $1.4M | 0.10% |
| 82 | ISHARES TR | 46436E726 | 65,173 | $1.4M | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524508 | 53,036 | $1.4M | 0.10% |
| 84 | SPDR SER TR | 78464A292 | 35,931 | $1.2M | 0.08% |
| 85 | NORTHROP GRUMMAN CORP | NOC | 2,237 | $1.1M | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 48,730 | $1.1M | 0.08% |
| 87 | HOME DEPOT INC | HD | 2,668 | $977,674 | 0.07% |
| 88 | ISHARES TR | 464287168 | 7,078 | $950,505 | 0.07% |
| 89 | EATON CORP PLC | ETN | 3,204 | $870,943 | 0.06% |
| 90 | RTX CORPORATION | RTX | 6,375 | $844,433 | 0.06% |
| 91 | ABBOTT LABS | ABLZF | 5,860 | $777,346 | 0.06% |
| 92 | COCA COLA CO | KO | 10,689 | $765,527 | 0.06% |
| 93 | ISHARES TR | 464287499 | 8,589 | $730,630 | 0.05% |
| 94 | WALMART INC | WMT | 8,254 | $724,607 | 0.05% |
| 95 | ISHARES TR | 46436E486 | 33,479 | $694,689 | 0.05% |
| 96 | MERCK & CO INC | MRK | 7,712 | $692,191 | 0.05% |
| 97 | SPDR GOLD TR | GLD | 2,351 | $677,417 | 0.05% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 30,345 | $670,018 | 0.05% |
| 99 | INTUITIVE SURGICAL INC | ISRG | 1,332 | $659,700 | 0.05% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,634 | $655,087 | 0.05% |
| 101 | SPDR SER TR | 78464A359 | 8,383 | $642,305 | 0.05% |
| 102 | SHOPIFY INC | SHOP | 6,422 | $613,173 | 0.04% |
| 103 | CATERPILLAR INC | CAT | 1,854 | $611,327 | 0.04% |
| 104 | MARVELL TECHNOLOGY INC | MRVL | 9,904 | $609,789 | 0.04% |
| 105 | ISHARES TR | 464287689 | 1,857 | $589,857 | 0.04% |
| 106 | PNC FINL SVCS GROUP INC | 693475105 | 3,322 | $583,908 | 0.04% |
| 107 | DISNEY WALT CO | 254687106 | 5,758 | $568,336 | 0.04% |
| 108 | DEERE & CO | DE | 1,197 | $561,852 | 0.04% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 5,067 | $553,721 | 0.04% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,816 | $549,701 | 0.04% |
| 111 | CISCO SYS INC | CSCO | 8,798 | $542,924 | 0.04% |
| 112 | BLOCK H & R INC | BSQKZ | 9,220 | $506,270 | 0.04% |
| 113 | DUKE ENERGY CORP NEW | DUKB | 4,135 | $504,361 | 0.04% |
| 114 | ISHARES TR | 464287622 | 1,630 | $499,986 | 0.04% |
| 115 | BOEING CO | BA-PA | 2,852 | $486,374 | 0.04% |
| 116 | ISHARES TR | 464287630 | 3,099 | $467,887 | 0.03% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,300 | $453,829 | 0.03% |
| 118 | SOUTHERN CO | SOMN | 4,921 | $452,486 | 0.03% |
| 119 | CLOROX CO DEL | CLX | 3,057 | $450,087 | 0.03% |
| 120 | ATMOS ENERGY CORP | ATO | 2,910 | $449,861 | 0.03% |
| 121 | SYNOPSYS INC | SNPS | 1,001 | $429,279 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908363 | 833 | $428,176 | 0.03% |
| 123 | ISHARES TR | 46436E312 | 16,772 | $419,132 | 0.03% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 752 | $411,080 | 0.03% |
| 125 | NIKE INC | NKE | 6,333 | $402,006 | 0.03% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 18,553 | $399,445 | 0.03% |
| 127 | ORACLE CORP | ORCL-PD | 2,840 | $397,060 | 0.03% |
| 128 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,397 | $396,584 | 0.03% |
| 129 | LOCKHEED MARTIN CORP | LMT | 872 | $389,704 | 0.03% |
| 130 | KIMBERLY-CLARK CORP | KMB | 2,689 | $382,430 | 0.03% |
| 131 | PARKER-HANNIFIN CORP | PH | 600 | $364,710 | 0.03% |
| 132 | BROADCOM INC | AVGO | 2,130 | $356,626 | 0.03% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,625 | $353,600 | 0.03% |
| 134 | ELEVANCE HEALTH INC | ELV | 796 | $346,228 | 0.02% |
| 135 | CAPITAL ONE FINL CORP | 14040H105 | 1,930 | $346,085 | 0.02% |
| 136 | PHILIP MORRIS INTL INC | 718172109 | 2,111 | $335,113 | 0.02% |
| 137 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $332,956 | 0.02% |
| 138 | MONDELEZ INTL INC | 609207105 | 4,855 | $329,398 | 0.02% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,480 | $326,076 | 0.02% |
| 140 | META PLATFORMS INC | META | 563 | $324,489 | 0.02% |
| 141 | ISHARES TR | 464287648 | 1,260 | $321,968 | 0.02% |
| 142 | HONEYWELL INTL INC | 438516106 | 1,510 | $319,700 | 0.02% |
| 143 | DATADOG INC | DDOG | 3,204 | $317,869 | 0.02% |
| 144 | ISHARES TR | 46434V613 | 6,839 | $315,141 | 0.02% |
| 145 | STARBUCKS CORP | SBUX | 3,041 | $298,312 | 0.02% |
| 146 | VANGUARD BD INDEX FDS | 921937819 | 3,780 | $289,425 | 0.02% |
| 147 | SPDR S&P MIDCAP 400 ETF TR | MDY | 539 | $287,546 | 0.02% |
| 148 | AMPHENOL CORP NEW | 032095101 | 4,245 | $278,445 | 0.02% |
| 149 | ARES CAPITAL CORP | ARCC | 12,082 | $267,737 | 0.02% |
| 150 | VANGUARD WORLD FD | 92204A207 | 1,204 | $263,459 | 0.02% |
| 151 | PFIZER INC | PFE | 10,339 | $261,990 | 0.02% |
| 152 | VANGUARD WORLD FD | 92204A702 | 478 | $259,134 | 0.02% |
| 153 | NORFOLK SOUTHN CORP | 655844108 | 1,082 | $256,351 | 0.02% |
| 154 | MASTERCARD INCORPORATED | MA | 467 | $255,976 | 0.02% |
| 155 | ISHARES TR | 464287556 | 1,978 | $252,993 | 0.02% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,225 | $252,942 | 0.02% |
| 157 | BIO-TECHNE CORP | TECH | 4,310 | $252,695 | 0.02% |
| 158 | ISHARES TR | 46436E130 | 9,850 | $251,766 | 0.02% |
| 159 | VANGUARD WORLD FD | 92204A876 | 1,473 | $251,641 | 0.02% |
| 160 | AFLAC INC | AFL | 2,239 | $248,954 | 0.02% |
| 161 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $242,133 | 0.02% |
| 162 | EBAY INC. | EBAY | 3,529 | $239,019 | 0.02% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 474 | $235,642 | 0.02% |
| 164 | APPLIED MATLS INC | 038222105 | 1,605 | $232,918 | 0.02% |
| 165 | ALBEMARLE CORP | ALB-PA | 3,231 | $232,697 | 0.02% |
| 166 | REALTY INCOME CORP | O | 4,000 | $232,040 | 0.02% |
| 167 | KELLANOVA | BEKE | 2,788 | $229,982 | 0.02% |
| 168 | VANGUARD WORLD FD | 92204A603 | 927 | $229,479 | 0.02% |
| 169 | NORTHERN TR CORP | NTRSO | 2,300 | $226,895 | 0.02% |
| 170 | FS KKR CAP CORP | FSK | 10,800 | $226,260 | 0.02% |
| 171 | ISHARES TR | 464288885 | 2,260 | $226,000 | 0.02% |
| 172 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $225,651 | 0.02% |
| 173 | ALLSTATE CORP | ALL-PJ | 1,056 | $218,666 | 0.02% |
| 174 | THE CIGNA GROUP | 125523100 | 660 | $217,140 | 0.02% |
| 175 | VANGUARD WORLD FD | 92204A108 | 664 | $216,139 | 0.02% |
| 176 | AT&T INC | T-PC | 7,522 | $212,708 | 0.02% |
| 177 | VANGUARD WORLD FD | 92204A801 | 1,125 | $212,411 | 0.02% |
| 178 | AIR PRODS & CHEMS INC | AIIR | 699 | $206,288 | 0.01% |
| 179 | WORLD GOLD TR | GLDW | 3,285 | $203,309 | 0.01% |
| 180 | NVR INC | NVR | 28 | $202,843 | 0.01% |
| 181 | REE AUTOMOTIVE LTD | REE | 73,162 | $194,611 | 0.01% |
| 182 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $152,737 | 0.01% |
| 183 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $132,020 | 0.01% |
| 184 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $95,304 | 0.01% |
| 185 | HCM II ACQUISITION CORP | G43658122 | 18,405 | $12,699 | 0.00% |