13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001705819-25-000050
Total Value
$1.48B
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 181,892 | $112.9M | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 180,008 | $89.5M | 6.05% |
| 3 | APPLE INC | AAPL | 343,293 | $70.4M | 4.76% |
| 4 | AMAZON COM INC | AMZN | 284,732 | $62.5M | 4.22% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 218,586 | $49.5M | 3.35% |
| 6 | ALPHABET INC | GOOG | 265,695 | $46.8M | 3.16% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 761,262 | $43.4M | 2.93% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,681 | $43.1M | 2.91% |
| 9 | ISHARES TR | 464287507 | 659,073 | $40.9M | 2.76% |
| 10 | NVIDIA CORPORATION | NVDA | 250,245 | $39.5M | 2.67% |
| 11 | ISHARES TR | 464287226 | 377,482 | $37.4M | 2.53% |
| 12 | VISA INC | V | 103,280 | $36.7M | 2.48% |
| 13 | ISHARES TR | 464287804 | 333,686 | $36.5M | 2.46% |
| 14 | ISHARES TR | 464288620 | 624,813 | $32.1M | 2.17% |
| 15 | ELI LILLY & CO | LLY | 40,489 | $31.6M | 2.13% |
| 16 | PROGRESSIVE CORP | 743315103 | 113,999 | $30.4M | 2.06% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 372,637 | $25.9M | 1.75% |
| 18 | LOWES COS INC | 548661107 | 111,438 | $24.7M | 1.67% |
| 19 | HOWMET AEROSPACE INC | HWM | 131,120 | $24.4M | 1.65% |
| 20 | NETFLIX INC | NFLX | 16,306 | $21.8M | 1.48% |
| 21 | LINDE PLC | LIN | 46,436 | $21.8M | 1.47% |
| 22 | MCDONALDS CORP | MCD | 72,890 | $21.3M | 1.44% |
| 23 | APOLLO GLOBAL MGMT INC | 03769M106 | 127,286 | $18.1M | 1.22% |
| 24 | TJX COS INC NEW | 872540109 | 141,118 | $17.4M | 1.18% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 54,835 | $17.1M | 1.16% |
| 26 | ROPER TECHNOLOGIES INC | ROP | 29,417 | $16.7M | 1.13% |
| 27 | ABBVIE INC | ABBV | 86,951 | $16.1M | 1.09% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 55,388 | $16.1M | 1.09% |
| 29 | SALESFORCE INC | CRM | 56,258 | $15.3M | 1.04% |
| 30 | UNION PAC CORP | UNP | 65,420 | $15.1M | 1.02% |
| 31 | AMERICAN EXPRESS CO | AXP | 46,840 | $14.9M | 1.01% |
| 32 | SPDR S&P 500 ETF TR | SPY | 24,126 | $14.9M | 1.01% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 151,692 | $14.6M | 0.99% |
| 34 | MARSH & MCLENNAN COS INC | 571748102 | 65,710 | $14.4M | 0.97% |
| 35 | DANAHER CORPORATION | 235851102 | 71,675 | $14.2M | 0.96% |
| 36 | STRYKER CORPORATION | SYK | 35,607 | $14.1M | 0.95% |
| 37 | S&P GLOBAL INC | SPGI | 24,953 | $13.2M | 0.89% |
| 38 | ISHARES TR | 464288687 | 412,366 | $12.7M | 0.85% |
| 39 | ASML HOLDING N V | ASMLF | 15,719 | $12.6M | 0.85% |
| 40 | EOG RES INC | EOG | 104,751 | $12.5M | 0.85% |
| 41 | WASTE CONNECTIONS INC | WCN | 67,012 | $12.5M | 0.85% |
| 42 | GENERAL DYNAMICS CORP | GD | 41,403 | $12.1M | 0.82% |
| 43 | SPDR SERIES TRUST | 78468R408 | 450,699 | $11.5M | 0.78% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,146 | $11.3M | 0.76% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 34,634 | $10.7M | 0.72% |
| 46 | ISHARES TR | 464287242 | 96,275 | $10.6M | 0.71% |
| 47 | ISHARES TR | 464287176 | 83,118 | $9.1M | 0.62% |
| 48 | ISHARES TR | 464287655 | 42,275 | $9.1M | 0.62% |
| 49 | ADOBE INC | ADBE | 23,324 | $9.0M | 0.61% |
| 50 | GRAINGER W W INC | 384802104 | 7,966 | $8.3M | 0.56% |
| 51 | CHIPOTLE MEXICAN GRILL INC | CMG | 143,378 | $8.1M | 0.54% |
| 52 | ISHARES TR | 464287101 | 21,104 | $6.4M | 0.43% |
| 53 | ISHARES TR | 46435GAA0 | 255,322 | $6.2M | 0.42% |
| 54 | ISHARES TR | 46434VBD1 | 235,770 | $5.9M | 0.40% |
| 55 | ISHARES TR | 464288414 | 56,403 | $5.9M | 0.40% |
| 56 | INVESCO QQQ TR | IVZ | 10,099 | $5.6M | 0.38% |
| 57 | ISHARES TR | 464287606 | 50,724 | $4.6M | 0.31% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,148 | $4.2M | 0.28% |
| 59 | ISHARES TR | 46435UAA9 | 163,728 | $4.0M | 0.27% |
| 60 | SPDR SERIES TRUST | 78464A656 | 145,800 | $3.8M | 0.26% |
| 61 | ISHARES TR | 46435U515 | 133,386 | $3.4M | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 21,860 | $3.3M | 0.23% |
| 63 | ISHARES TR | 46434V407 | 77,394 | $3.3M | 0.23% |
| 64 | CHEVRON CORP NEW | CVX | 23,089 | $3.3M | 0.22% |
| 65 | ISHARES TR | 46436E726 | 139,239 | $3.1M | 0.21% |
| 66 | ISHARES TR | 46436E205 | 115,469 | $2.7M | 0.18% |
| 67 | VANGUARD INDEX FDS | 922908769 | 8,644 | $2.6M | 0.18% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 2,462 | $2.4M | 0.16% |
| 69 | TESLA INC | TSLA | 7,476 | $2.4M | 0.16% |
| 70 | ALPHABET INC | GOOG | 12,496 | $2.2M | 0.15% |
| 71 | ACCENTURE PLC IRELAND | ACN | 7,384 | $2.2M | 0.15% |
| 72 | MARRIOTT INTL INC NEW | 571903202 | 7,862 | $2.1M | 0.15% |
| 73 | ISHARES TR | 46436E486 | 95,815 | $2.0M | 0.14% |
| 74 | EXXON MOBIL CORP | XOM | 18,106 | $2.0M | 0.13% |
| 75 | BROADCOM INC | AVGO | 6,828 | $1.9M | 0.13% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 11,569 | $1.8M | 0.12% |
| 77 | TEXAS INSTRS INC | 882508104 | 8,750 | $1.8M | 0.12% |
| 78 | ILLINOIS TOOL WKS INC | 452308109 | 7,225 | $1.8M | 0.12% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 65,428 | $1.7M | 0.12% |
| 80 | AMGEN INC | AMGN | 5,841 | $1.6M | 0.11% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 6,338 | $1.6M | 0.11% |
| 82 | ISHARES TR | 46436E312 | 61,099 | $1.5M | 0.10% |
| 83 | PEPSICO INC | PEP | 11,328 | $1.5M | 0.10% |
| 84 | ISHARES TR | 464287440 | 15,364 | $1.5M | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524508 | 52,431 | $1.5M | 0.10% |
| 86 | EXTRA SPACE STORAGE INC | EXR | 9,589 | $1.4M | 0.10% |
| 87 | ISHARES TR | 464287150 | 10,103 | $1.4M | 0.09% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 47,945 | $1.2M | 0.08% |
| 89 | EATON CORP PLC | ETN | 3,268 | $1.2M | 0.08% |
| 90 | HOME DEPOT INC | HD | 3,077 | $1.1M | 0.08% |
| 91 | ISHARES TR | 46436E130 | 42,928 | $1.1M | 0.08% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 2,221 | $1.1M | 0.08% |
| 93 | SPDR SERIES TRUST | 78464A292 | 34,617 | $1.1M | 0.07% |
| 94 | RTX CORPORATION | RTX | 6,480 | $946,210 | 0.06% |
| 95 | ISHARES TR | 464287168 | 7,041 | $935,115 | 0.06% |
| 96 | AFLAC INC | AFL | 8,339 | $879,431 | 0.06% |
| 97 | SHOPIFY INC | SHOP | 7,149 | $824,637 | 0.06% |
| 98 | WALMART INC | WMT | 8,224 | $804,176 | 0.05% |
| 99 | VANGUARD INDEX FDS | 922908363 | 1,415 | $803,861 | 0.05% |
| 100 | ABBOTT LABS | ABLZF | 5,902 | $802,763 | 0.05% |
| 101 | ISHARES TR | 464287499 | 8,674 | $797,709 | 0.05% |
| 102 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,930 | $789,003 | 0.05% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,608 | $768,690 | 0.05% |
| 104 | COCA COLA CO | KO | 10,854 | $767,907 | 0.05% |
| 105 | CATERPILLAR INC | CAT | 1,947 | $755,702 | 0.05% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 30,345 | $741,632 | 0.05% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 1,338 | $727,193 | 0.05% |
| 108 | SPDR GOLD TR | GLD | 2,381 | $725,800 | 0.05% |
| 109 | DISNEY WALT CO | 254687106 | 5,509 | $683,198 | 0.05% |
| 110 | META PLATFORMS INC | META | 918 | $677,567 | 0.05% |
| 111 | MERCK & CO INC | MRK | 7,948 | $629,178 | 0.04% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 3,354 | $625,253 | 0.04% |
| 113 | SPDR SERIES TRUST | 78464A359 | 7,505 | $620,363 | 0.04% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,153 | $615,255 | 0.04% |
| 115 | CISCO SYS INC | CSCO | 8,797 | $610,335 | 0.04% |
| 116 | DEERE & CO | DE | 1,198 | $608,918 | 0.04% |
| 117 | BOEING CO | BA-PA | 2,852 | $597,538 | 0.04% |
| 118 | ORACLE CORP | ORCL-PD | 2,720 | $594,674 | 0.04% |
| 119 | ISHARES TR | 46434V613 | 12,452 | $575,638 | 0.04% |
| 120 | ISHARES TR | 464287622 | 1,630 | $553,499 | 0.04% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,270 | $546,907 | 0.04% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 4,555 | $537,505 | 0.04% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 752 | $532,578 | 0.04% |
| 124 | ISHARES TR | 464287689 | 1,507 | $528,957 | 0.04% |
| 125 | AMERICAN ELEC PWR CO INC | 025537101 | 4,970 | $515,687 | 0.03% |
| 126 | SYNOPSYS INC | SNPS | 1,004 | $514,731 | 0.03% |
| 127 | BLOCK H & R INC | BSQKZ | 9,110 | $500,048 | 0.03% |
| 128 | HONEYWELL INTL INC | 438516106 | 2,095 | $487,890 | 0.03% |
| 129 | ISHARES TR | 464287630 | 3,079 | $485,743 | 0.03% |
| 130 | SCHWAB STRATEGIC TR | 808524102 | 18,583 | $442,827 | 0.03% |
| 131 | CAPITAL ONE FINL CORP | 14040H105 | 2,033 | $432,584 | 0.03% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 5,583 | $432,124 | 0.03% |
| 133 | LOCKHEED MARTIN CORP | LMT | 924 | $428,121 | 0.03% |
| 134 | PALANTIR TECHNOLOGIES INC | PLTR | 3,137 | $427,636 | 0.03% |
| 135 | DATADOG INC | DDOG | 3,179 | $427,035 | 0.03% |
| 136 | ISHARES TR | 46438G653 | 16,153 | $422,078 | 0.03% |
| 137 | SOUTHERN CO | SOMN | 4,533 | $416,265 | 0.03% |
| 138 | MONDELEZ INTL INC | 609207105 | 5,971 | $402,677 | 0.03% |
| 139 | ARISTA NETWORKS INC | ANET | 3,883 | $397,270 | 0.03% |
| 140 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,353 | $381,892 | 0.03% |
| 141 | AMPHENOL CORP NEW | 032095101 | 3,846 | $379,815 | 0.03% |
| 142 | PHILIP MORRIS INTL INC | 718172109 | 2,073 | $377,611 | 0.03% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,238 | $368,598 | 0.02% |
| 144 | ISHARES TR | 464287408 | 1,860 | $363,529 | 0.02% |
| 145 | AMERICAN TOWER CORP NEW | 03027X100 | 1,629 | $360,042 | 0.02% |
| 146 | ISHARES TR | 464287648 | 1,254 | $358,468 | 0.02% |
| 147 | ATMOS ENERGY CORP | ATO | 2,227 | $343,236 | 0.02% |
| 148 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $341,121 | 0.02% |
| 149 | APPLIED MATLS INC | 038222105 | 1,821 | $333,370 | 0.02% |
| 150 | KIMBERLY-CLARK CORP | KMB | 2,559 | $329,906 | 0.02% |
| 151 | CROWDSTRIKE HLDGS INC | CRWD | 640 | $325,958 | 0.02% |
| 152 | CLOROX CO DEL | CLX | 2,712 | $325,619 | 0.02% |
| 153 | MASTERCARD INCORPORATED | MA | 575 | $323,271 | 0.02% |
| 154 | ELEVANCE HEALTH INC | ELV | 814 | $316,613 | 0.02% |
| 155 | VANGUARD WORLD FD | 92204A702 | 474 | $314,243 | 0.02% |
| 156 | NIKE INC | NKE | 4,248 | $301,764 | 0.02% |
| 157 | SPDR S&P MIDCAP 400 ETF TR | MDY | 524 | $296,836 | 0.02% |
| 158 | VANGUARD BD INDEX FDS | 921937819 | 3,780 | $292,336 | 0.02% |
| 159 | NORTHERN TR CORP | NTRSO | 2,300 | $291,617 | 0.02% |
| 160 | PARKER-HANNIFIN CORP | PH | 402 | $280,785 | 0.02% |
| 161 | NORFOLK SOUTHN CORP | 655844108 | 1,082 | $277,045 | 0.02% |
| 162 | PALO ALTO NETWORKS INC | PANW | 1,335 | $273,194 | 0.02% |
| 163 | ARES CAPITAL CORP | ARCC | 12,132 | $266,419 | 0.02% |
| 164 | VANGUARD WORLD FD | 92204A876 | 1,473 | $260,038 | 0.02% |
| 165 | VANGUARD WORLD FD | 92204A603 | 927 | $259,625 | 0.02% |
| 166 | EBAY INC. | EBAY | 3,432 | $255,547 | 0.02% |
| 167 | ISHARES TR | 464287556 | 2,015 | $254,924 | 0.02% |
| 168 | ISHARES TR | 464288885 | 2,260 | $253,120 | 0.02% |
| 169 | STARBUCKS CORP | SBUX | 2,758 | $252,710 | 0.02% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $252,276 | 0.02% |
| 171 | AT&T INC | T-PC | 8,694 | $251,590 | 0.02% |
| 172 | INTUIT | INTU | 310 | $244,165 | 0.02% |
| 173 | VANGUARD WORLD FD | 92204A108 | 664 | $240,580 | 0.02% |
| 174 | PFIZER INC | PFE | 9,639 | $233,649 | 0.02% |
| 175 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $232,923 | 0.02% |
| 176 | BIO-TECHNE CORP | TECH | 4,435 | $228,181 | 0.02% |
| 177 | THE CIGNA GROUP | 125523100 | 688 | $227,439 | 0.02% |
| 178 | QUALCOMM INC | QCOM | 1,420 | $226,197 | 0.02% |
| 179 | VANGUARD WORLD FD | 92204A207 | 1,027 | $224,913 | 0.02% |
| 180 | FS KKR CAP CORP | FSK | 10,800 | $224,100 | 0.02% |
| 181 | ALLSTATE CORP | ALL-PJ | 1,096 | $220,636 | 0.01% |
| 182 | SHERWIN WILLIAMS CO | SHW | 634 | $217,799 | 0.01% |
| 183 | WORLD GOLD TR | GLDW | 3,285 | $215,233 | 0.01% |
| 184 | PAYPAL HLDGS INC | PYPL | 2,890 | $214,785 | 0.01% |
| 185 | BANK AMERICA CORP | 060505104 | 4,488 | $212,378 | 0.01% |
| 186 | NVR INC | NVR | 28 | $206,798 | 0.01% |
| 187 | COLGATE PALMOLIVE CO | CL | 2,255 | $204,980 | 0.01% |
| 188 | ISHARES TR | 464287598 | 1,041 | $202,193 | 0.01% |
| 189 | HCA HEALTHCARE INC | HCA | 525 | $201,128 | 0.01% |
| 190 | AIR PRODS & CHEMS INC | AIIR | 713 | $201,017 | 0.01% |
| 191 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $156,965 | 0.01% |
| 192 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $121,873 | 0.01% |
| 193 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $97,812 | 0.01% |
| 194 | HCM II ACQUISITION CORP | G43658122 | 18,405 | $43,252 | 0.00% |
| 195 | REE AUTOMOTIVE LTD | REE | 28,206 | $16,783 | 0.00% |