FULTON BREAKEFIELD BROENNIMAN LLC Q1 2024 Filing
Filed April 29, 2024
Portfolio Value
$1.3T
Holdings
181
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 188,807 | $79.4B | 6.12% | |
| 2 | IVVISHARES TR | 119,884 | $63.0B | 4.85% | |
| 3 | AAPLAPPLE INC | 344,061 | $59.0B | 4.54% | |
| 4 | AMZNAMAZON COM INC | 272,717 | $49.2B | 3.79% | |
| 5 | GOOGLALPHABET INC | 274,030 | $41.4B | 3.18% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,013 | $37.9B | 2.91% | |
| 7 | IJHISHARES TR | 620,706 | $37.7B | 2.90% | |
| 8 | IJRISHARES TR | 326,683 | $36.1B | 2.78% | |
| 9 | AGGISHARES TR | 366,602 | $35.9B | 2.76% | |
| 10 | LLYELI LILLY & CO | 43,928 | $34.2B | 2.63% | |
| 11 | VVISA INC | 118,527 | $33.1B | 2.55% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 63,636 | $31.5B | 2.42% | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,012 | $31.4B | 2.42% | |
| 14 | PGRPROGRESSIVE CORP | 144,772 | $29.9B | 2.31% | |
| 15 | LOWLOWES COS INC | 114,595 | $29.2B | 2.25% | |
| 16 | DHRDANAHER CORPORATION | 101,815 | $25.4B | 1.96% | |
| 17 | NEENEXTERA ENERGY INC | 382,425 | $24.4B | 1.88% | |
| 18 | CWBSPDR SER TR | 333,934 | $24.4B | 1.88% | |
| 19 | LINLINDE PLC | 49,379 | $22.9B | 1.77% | |
| 20 | ROPROPER TECHNOLOGIES INC | 39,335 | $22.1B | 1.70% | |
| 21 | MCDMCDONALDS CORP | 74,004 | $20.9B | 1.61% | |
| 22 | ACNACCENTURE PLC IRELAND | 58,356 | $20.2B | 1.56% | |
| 23 | JNJJOHNSON & JOHNSON | 126,993 | $20.1B | 1.55% | |
| 24 | SPYSPDR S&P 500 ETF TR | 38,178 | $20.0B | 1.54% | |
| 25 | CRMSALESFORCE INC | 61,930 | $18.7B | 1.44% | |
| 26 | ABBVABBVIE INC | 95,753 | $17.4B | 1.34% | |
| 27 | UNPUNION PAC CORP | 68,409 | $16.8B | 1.30% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 160,429 | $16.7B | 1.29% | |
| 29 | PEPPEPSICO INC | 93,033 | $16.3B | 1.25% | |
| 30 | PFFISHARES TR | 485,134 | $15.6B | 1.20% | |
| 31 | TJXTJX COS INC NEW | 147,265 | $14.9B | 1.15% | |
| 32 | LQDISHARES TR | 135,318 | $14.7B | 1.13% | |
| 33 | HWMHOWMET AEROSPACE INC | 213,024 | $14.6B | 1.12% | |
| 34 | CVXCHEVRON CORP NEW | 92,382 | $14.6B | 1.12% | |
| 35 | MRSHMARSH & MCLENNAN COS INC | 68,939 | $14.2B | 1.09% | |
| 36 | APOAPOLLO GLOBAL MGMT INC | 124,738 | $14.0B | 1.08% | |
| 37 | ADBEADOBE INC | 27,650 | $14.0B | 1.07% | |
| 38 | SJNKSPDR SER TR | 547,442 | $13.8B | 1.06% | |
| 39 | GDGENERAL DYNAMICS CORP | 42,312 | $12.0B | 0.92% | |
| 40 | TIPISHARES TR | 109,276 | $11.7B | 0.90% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 46,190 | $11.5B | 0.89% | |
| 42 | IWMISHARES TR | 53,501 | $11.3B | 0.87% | |
| 43 | DEODIAGEO PLC | 74,042 | $11.0B | 0.85% | |
| 44 | EXREXTRA SPACE STORAGE INC | 73,058 | $10.7B | 0.83% | |
| 45 | USIGISHARES TR | 193,575 | $9.8B | 0.76% | |
| 46 | TXNTEXAS INSTRS INC | 54,567 | $9.5B | 0.73% | |
| 47 | ALBALBEMARLE CORP | 59,784 | $7.9B | 0.61% | |
| 48 | IBDQISHARES TR | 284,781 | $7.1B | 0.54% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 38,479 | $7.0B | 0.54% | |
| 50 | IBDPISHARES TR | 272,074 | $6.8B | 0.52% | |
| 51 | NKENIKE INC | 69,715 | $6.6B | 0.50% | |
| 52 | MUBISHARES TR | 60,704 | $6.5B | 0.50% | |
| 53 | IBDRISHARES TR | 265,265 | $6.3B | 0.49% | |
| 54 | OEFISHARES TR | 22,119 | $5.5B | 0.42% | |
| 55 | IJKISHARES TR | 55,193 | $5.0B | 0.39% | |
| 56 | TSLATESLA INC | 26,993 | $4.7B | 0.37% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 26,892 | $4.6B | 0.35% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 86,039 | $4.3B | 0.33% | |
| 59 | IEFISHARES TR | 42,274 | $4.0B | 0.31% | |
| 60 | ENPHENPHASE ENERGY INC | 30,758 | $3.7B | 0.29% | |
| 61 | NDQINVESCO QQQ TR | 8,040 | $3.6B | 0.27% | |
| 62 | IBDSISHARES TR | 125,284 | $3.0B | 0.23% | |
| 63 | SHYGISHARES TR | 63,868 | $2.7B | 0.21% | |
| 64 | XOMEXXON MOBIL CORP | 20,198 | $2.3B | 0.18% | |
| 65 | IBDTISHARES TR | 89,524 | $2.2B | 0.17% | |
| 66 | VTIVANGUARD INDEX FDS | 8,352 | $2.2B | 0.17% | |
| 67 | IWRISHARES TR | 24,564 | $2.1B | 0.16% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 37,820 | $2.0B | 0.15% | |
| 69 | AQLTISHARES TR | 15,238 | $1.9B | 0.14% | |
| 70 | GOOGALPHABET INC | 12,245 | $1.9B | 0.14% | |
| 71 | MARMARRIOTT INTL INC NEW | 7,360 | $1.9B | 0.14% | |
| 72 | NVDANVIDIA CORPORATION | 2,028 | $1.8B | 0.14% | |
| 73 | AMGNAMGEN INC | 6,403 | $1.8B | 0.14% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 2,358 | $1.7B | 0.13% | |
| 75 | PGPROCTER AND GAMBLE CO | 10,065 | $1.6B | 0.13% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 9,375 | $1.5B | 0.12% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 18,505 | $1.5B | 0.12% | |
| 78 | JPMJPMORGAN CHASE & CO | 6,819 | $1.4B | 0.11% | |
| 79 | XLKSELECT SECTOR SPDR TR | 6,536 | $1.4B | 0.10% | |
| 80 | IBDUISHARES TR | 55,937 | $1.3B | 0.10% | |
| 81 | SCHASCHWAB STRATEGIC TR | 25,186 | $1.2B | 0.10% | |
| 82 | SYKSTRYKER CORPORATION | 3,324 | $1.2B | 0.09% | |
| 83 | SPIPSPDR SER TR | 43,544 | $1.1B | 0.09% | |
| 84 | BABOEING CO | 5,772 | $1.1B | 0.09% | |
| 85 | MRKMERCK & CO INC | 8,312 | $1.1B | 0.08% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,257 | $1.1B | 0.08% | |
| 87 | ETNEATON CORP PLC | 3,331 | $1.0B | 0.08% | |
| 88 | HDHOME DEPOT INC | 2,594 | $995.0M | 0.08% | |
| 89 | ABTABBOTT LABS | 7,841 | $891.2M | 0.07% | |
| 90 | SCHXSCHWAB STRATEGIC TR | 13,451 | $834.8M | 0.06% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 4,270 | $770.7M | 0.06% | |
| 92 | VTWOVANGUARD SCOTTSDALE FDS | 8,884 | $755.7M | 0.06% | |
| 93 | KMBKIMBERLY-CLARK CORP | 5,740 | $742.5M | 0.06% | |
| 94 | DISDISNEY WALT CO | 5,982 | $732.0M | 0.06% | |
| 95 | IWNISHARES TR | 4,503 | $715.1M | 0.06% | |
| 96 | RTXRTX CORPORATION | 7,260 | $708.1M | 0.05% | |
| 97 | KOCOCA COLA CO | 11,555 | $706.9M | 0.05% | |
| 98 | ANETEURARISTA NETWORKS INC | 2,307 | $669.0M | 0.05% | |
| 99 | CATCATERPILLAR INC | 1,824 | $668.2M | 0.05% | |
| 100 | IWBISHARES TR | 2,320 | $668.2M | 0.05% |
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