Institutional Manager · CIK 0001512978
Brookmont Capital Management
Dallas, TX · File #028-14438
Latest AUM
$172.8M
Positions
57
Top-10 Concentration
57.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | QNITY ELECTRONICS INC | Q | +27,859 | +$2.3M | $0 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +31,213 | +$1.5M | $0 |
| NEW | NETEASE INC | NETTF | +10,072 | +$1.4M | $0 |
| EXITED | DIAGEO PLC | 25243Q205 | -9,259 | -$883,623 | $0 |
| EXITED | COSTCO WHSL CORP NEW | 22160K105 | -217 | -$200,463 | $0 |
| REDUCE | L3HARRIS TECHNOLOGIES INC | LHX | -289 | -$84,841 | -$206,352 |
| REDUCE | COMCAST CORP NEW | CCZ | -2,515 | -$75,174 | -$138,318 |
| REDUCE | ASTRAZENECA PLC | AZN | -554 | -$50,929 | +$774,326 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -134 | -$43,177 | +$115,070 |
| REDUCE | US BANCORP DEL | USB-PS | -793 | -$42,314 | +$333,411 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $172.8M
- 13F HOLDINGS REPORTQ/E Sep 202556 pos · $179.9M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $174.4M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $177.2M
- 13F HOLDINGS REPORTQ/E Dec 202454 pos · $187.1M
- 13F HOLDINGS REPORTQ/E Sep 202456 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Mar 202451 pos · $190.2M
- 13F HOLDINGS REPORTQ/E Dec 202349 pos · $160.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 161,954 | $55.7M | 32.61% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 16,808 | $5.4M | 3.17% |
| 3 | L3HARRIS TECHNOLOGIES INC | LHX | 17,128 | $5.0M | 2.94% |
| 4 | MICROSOFT CORP | MSFT | 10,397 | $5.0M | 2.94% |
| 5 | ASTRAZENECA PLC | AZN | 50,355 | $4.6M | 2.71% |
| 6 | GILEAD SCIENCES INC | GILD | 36,593 | $4.5M | 2.63% |
| 7 | ABBOTT LABS | ABLZF | 35,808 | $4.5M | 2.63% |
| 8 | WELLS FARGO CO NEW | 949746101 | 46,402 | $4.3M | 2.53% |
| 9 | SHELL PLC | RYDAF | 58,296 | $4.3M | 2.51% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 15,772 | $4.1M | 2.39% |
| 11 | MCDONALDS CORP | MCD | 13,241 | $4.0M | 2.37% |
| 12 | NOVO-NORDISK A S | NONOF | 78,859 | $4.0M | 2.35% |
| 13 | HONEYWELL INTL INC | 438516106 | 19,366 | $3.8M | 2.21% |
| 14 | US BANCORP DEL | USB-PS | 65,491 | $3.5M | 2.05% |
| 15 | ANALOG DEVICES INC | ADI | 12,674 | $3.4M | 2.01% |
| 16 | BANK AMERICA CORP | 060505104 | 60,951 | $3.4M | 1.96% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 22,874 | $3.3M | 1.92% |
| 18 | ACCENTURE PLC IRELAND | ACN | 10,751 | $2.9M | 1.69% |
| 19 | WASTE MGMT INC DEL | 94106L109 | 12,259 | $2.7M | 1.58% |
| 20 | COMCAST CORP NEW | CCZ | 87,906 | $2.6M | 1.54% |