FULTON BREAKEFIELD BROENNIMAN LLC Q1 2023 Filing
Filed April 25, 2023
Portfolio Value
$1.2B
Holdings
169
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,790 | $56.5T | 4854424.11% | |
| 2 | MSFTMICROSOFT CORP | 191,260 | $55.1T | 4735405.89% | |
| 3 | IVVISHARES TR | 89,744 | $36.9T | 3168248.02% | |
| 4 | AGGISHARES TR | 356,997 | $35.6T | 3054824.23% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,665 | $32.9T | 2828435.15% | |
| 6 | PGRPROGRESSIVE CORP | 210,357 | $30.1T | 2584425.88% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 59,472 | $28.1T | 2413704.70% | |
| 8 | IJHISHARES TR | 110,377 | $27.6T | 2371282.65% | |
| 9 | VVISA INC | 122,275 | $27.6T | 2367523.80% | |
| 10 | GOOGLALPHABET INC | 257,986 | $26.8T | 2298205.47% | |
| 11 | DHRDANAHER CORPORATION | 99,612 | $25.1T | 2156096.70% | |
| 12 | IWMISHARES TR | 133,408 | $23.8T | 2043930.52% | |
| 13 | LLYLILLY ELI & CO | 68,676 | $23.6T | 2025432.90% | |
| 14 | LOWLOWES COS INC | 114,117 | $22.8T | 1959767.95% | |
| 15 | NEENEXTERA ENERGY INC | 293,429 | $22.6T | 1942373.10% | |
| 16 | CWBSPDR SER TR | 316,354 | $21.2T | 1822172.75% | |
| 17 | AMZNAMAZON COM INC | 197,183 | $20.4T | 1749106.38% | |
| 18 | LQDISHARES TR | 178,070 | $19.5T | 1676214.53% | |
| 19 | CHDCHURCH & DWIGHT CO INC | 210,596 | $18.6T | 1598965.76% | |
| 20 | MCDMCDONALDS CORP | 66,113 | $18.5T | 1587543.38% | |
| 21 | JNJJOHNSON & JOHNSON | 117,730 | $18.2T | 1567136.57% | |
| 22 | LINLINDE PLC | 50,257 | $17.9T | 1534104.30% | |
| 23 | SJNKSPDR SER TR | 700,874 | $17.4T | 1495134.68% | |
| 24 | SPYSPDR S&P 500 ETF TR | 42,462 | $17.4T | 1492892.97% | |
| 25 | ACNACCENTURE PLC IRELAND | 60,078 | $17.2T | 1474617.69% | |
| 26 | HRBBLOCK H & R INC | 486,497 | $17.1T | 1472744.32% | |
| 27 | ROPROPER TECHNOLOGIES INC | 38,233 | $16.8T | 1446975.12% | |
| 28 | SPYDSPDR SER TR | 441,894 | $16.8T | 1442082.06% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 81,621 | $16.7T | 1432333.47% | |
| 30 | XELXCEL ENERGY INC | 236,455 | $15.9T | 1369475.66% | |
| 31 | TIPISHARES TR | 143,438 | $15.8T | 1358102.93% | |
| 32 | PNCPNC FINL SVCS GROUP INC | 120,383 | $15.3T | 1314008.12% | |
| 33 | ABBVABBVIE INC | 94,650 | $15.1T | 1295439.21% | |
| 34 | EXREXTRA SPACE STORAGE INC | 87,660 | $14.3T | 1226566.16% | |
| 35 | PEPPEPSICO INC | 76,883 | $14.0T | 1203666.79% | |
| 36 | CRMSALESFORCE INC | 69,244 | $13.8T | 1188008.33% | |
| 37 | PFFISHARES TR | 439,056 | $13.7T | 1177175.34% | |
| 38 | UNPUNION PAC CORP | 67,848 | $13.7T | 1172697.43% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 139,223 | $13.0T | 1112178.29% | |
| 40 | CVXCHEVRON CORP NEW | 76,903 | $12.5T | 1077573.65% | |
| 41 | TXNTEXAS INSTRS INC | 65,790 | $12.2T | 1050958.89% | |
| 42 | HONHONEYWELL INTL INC | 61,717 | $11.8T | 1012972.15% | |
| 43 | RTXRAYTHEON TECHNOLOGIES CORP | 119,142 | $11.7T | 1002003.31% | |
| 44 | USBUS BANCORP DEL | 316,796 | $11.4T | 980784.94% | |
| 45 | DEODIAGEO PLC | 61,987 | $11.2T | 964500.16% | |
| 46 | IJRISHARES TR | 110,288 | $10.7T | 915886.38% | |
| 47 | MRSHMARSH & MCLENNAN COS INC | 62,550 | $10.4T | 894665.01% | |
| 48 | ADBEADOBE SYSTEMS INCORPORATED | 26,513 | $10.2T | 877455.83% | |
| 49 | BRBROADRIDGE FINL SOLUTIONS IN | 66,647 | $9.8T | 838903.49% | |
| 50 | TJXTJX COS INC NEW | 114,734 | $9.0T | 772102.63% | |
| 51 | NKENIKE INC | 68,234 | $8.4T | 718660.80% | |
| 52 | ELLAUDER ESTEE COS INC | 33,925 | $8.4T | 718052.26% | |
| 53 | IEFISHARES TR | 83,658 | $8.3T | 712126.67% | |
| 54 | IBDPISHARES TR | 295,516 | $7.3T | 624061.75% | |
| 55 | IBDQISHARES TR | 290,548 | $7.1T | 612073.08% | |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 46,189 | $7.1T | 610905.38% | |
| 57 | IAUISHARES TR | 281,233 | $7.1T | 608391.61% | |
| 58 | ALBALBEMARLE CORP | 30,312 | $6.7T | 575412.24% | |
| 59 | IBDRISHARES TR | 254,687 | $6.0T | 519029.65% | |
| 60 | TSLATESLA INC | 28,814 | $6.0T | 513360.76% | |
| 61 | OEFISHARES TR | 30,570 | $5.7T | 491035.83% | |
| 62 | MUBISHARES TR | 50,645 | $5.5T | 468596.86% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 30,569 | $4.4T | 379657.60% | |
| 64 | IJKISHARES TR | 59,490 | $4.3T | 365342.12% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 64,835 | $2.9T | 251506.97% | |
| 66 | NDQINVESCO QQQ TR | 8,437 | $2.7T | 232533.40% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 49,470 | $2.7T | 227758.94% | |
| 68 | XOMEXXON MOBIL CORP | 22,524 | $2.5T | 212118.17% | |
| 69 | IBDSISHARES TR | 96,594 | $2.3T | 197597.01% | |
| 70 | AQLTISHARES TR | 19,026 | $2.2T | 191462.74% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 50,945 | $2.1T | 176754.28% | |
| 72 | AMGNAMGEN INC | 8,277 | $2.0T | 171836.57% | |
| 73 | ENPHENPHASE ENERGY INC | 8,882 | $1.9T | 160397.36% | |
| 74 | IWRISHARES TR | 26,543 | $1.9T | 159383.64% | |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 23,129 | $1.7T | 143175.22% | |
| 76 | PGPROCTER AND GAMBLE CO | 9,971 | $1.5T | 127318.20% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 21,404 | $1.5T | 124719.75% | |
| 78 | VNQVANGUARD INDEX FDS | 17,207 | $1.4T | 122710.52% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,849 | $1.4T | 121580.01% | |
| 80 | IBDTISHARES TR | 52,828 | $1.3T | 113148.55% | |
| 81 | MARMARRIOTT INTL INC NEW | 7,745 | $1.3T | 110439.06% | |
| 82 | IWNISHARES TR | 9,344 | $1.3T | 109955.90% | |
| 83 | GOOGALPHABET INC | 12,037 | $1.3T | 107507.83% | |
| 84 | MRKMERCK & CO INC | 11,173 | $1.2T | 102086.01% | |
| 85 | XLKSELECT SECTOR SPDR TR | 7,793 | $1.2T | 101059.41% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,534 | $1.2T | 100497.07% | |
| 87 | ABTABBOTT LABS | 11,525 | $1.2T | 100221.91% | |
| 88 | KMBKIMBERLY-CLARK CORP | 8,591 | $1.2T | 99029.48% | |
| 89 | SCHASCHWAB STRATEGIC TR | 26,208 | $1.1T | 94372.93% | |
| 90 | IWOISHARES TR | 4,755 | $1.1T | 92626.06% | |
| 91 | KOCOCA COLA CO | 16,780 | $1.0T | 89388.75% | |
| 92 | JPMJPMORGAN CHASE & CO | 7,546 | $983.3B | 84441.51% | |
| 93 | SYKSTRYKER CORPORATION | 3,421 | $976.6B | 83869.12% | |
| 94 | VTIVANGUARD INDEX FDS | 4,737 | $966.8B | 83025.44% | |
| 95 | HDHOME DEPOT INC | 3,187 | $940.4B | 80763.98% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 19,143 | $926.0B | 79521.39% | |
| 97 | BABOEING CO | 4,093 | $869.5B | 74675.14% | |
| 98 | DUKDUKE ENERGY CORP NEW | 8,545 | $824.3B | 70791.59% | |
| 99 | IWBISHARES TR | 3,521 | $793.0B | 68099.36% | |
| 100 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,388 | $725.8B | 62334.03% |
Page 1 of 2Next