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 |
|---|---|---|---|---|---|
| 101 | PHPARKER-HANNIFIN CORP | 1,195 | $664.2M | 0.05% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,646 | $656.9M | 0.05% | |
| 103 | HONHONEYWELL INTL INC | 3,013 | $618.5M | 0.05% | |
| 104 | ASMLASML HOLDING N V | 614 | $595.9M | 0.05% | |
| 105 | MRVLMARVELL TECHNOLOGY INC | 8,090 | $573.4M | 0.04% | |
| 106 | CSCOCISCO SYS INC | 11,463 | $572.1M | 0.04% | |
| 107 | CLXCLOROX CO DEL | 3,526 | $539.9M | 0.04% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 2,658 | $507.6M | 0.04% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $507.3M | 0.04% | |
| 110 | ATOATMOS ENERGY CORP | 4,233 | $503.2M | 0.04% | |
| 111 | SNPSSYNOPSYS INC | 869 | $496.6M | 0.04% | |
| 112 | HRBBLOCK H & R INC | 10,020 | $492.1M | 0.04% | |
| 113 | MDLZMONDELEZ INTL INC | 6,979 | $488.5M | 0.04% | |
| 114 | NVRNVR INC | 59 | $477.9M | 0.04% | |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $472.7M | 0.04% | |
| 116 | DUKDUKE ENERGY CORP NEW | 4,790 | $463.2M | 0.04% | |
| 117 | COWZPACER FDS TR | 7,919 | $460.2M | 0.04% | |
| 118 | GQ9SPDR GOLD TR | 2,219 | $456.5M | 0.04% | |
| 119 | PLDPROLOGIS INC. | 3,324 | $432.9M | 0.03% | |
| 120 | IWOISHARES TR | 1,528 | $413.8M | 0.03% | |
| 121 | ELVELEVANCE HEALTH INC | 796 | $412.8M | 0.03% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 4,680 | $403.0M | 0.03% | |
| 123 | NFLXNETFLIX INC | 658 | $399.3M | 0.03% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,748 | $398.0M | 0.03% | |
| 125 | INTCINTEL CORP | 8,999 | $397.5M | 0.03% | |
| 126 | TMOTHERMO FISHER SCIENTIFIC INC | 676 | $392.6M | 0.03% | |
| 127 | MNSTMONSTER BEVERAGE CORP NEW | 6,579 | $390.0M | 0.03% | |
| 128 | AMATAPPLIED MATLS INC | 1,886 | $388.9M | 0.03% | |
| 129 | ODFLOLD DOMINION FREIGHT LINE IN | 1,738 | $381.2M | 0.03% | |
| 130 | CALFPACER FDS TR | 7,663 | $376.7M | 0.03% | |
| 131 | DEDEERE & CO | 913 | $374.9M | 0.03% | |
| 132 | IBBISHARES TR | 2,687 | $368.7M | 0.03% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 125 | $363.3M | 0.03% | |
| 134 | LMTLOCKHEED MARTIN CORP | 790 | $359.5M | 0.03% | |
| 135 | PFEPFIZER INC | 12,583 | $349.2M | 0.03% | |
| 136 | AMTAMERICAN TOWER CORP NEW | 1,745 | $344.8M | 0.03% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,332 | $339.6M | 0.03% | |
| 138 | SHWSHERWIN WILLIAMS CO | 975 | $338.6M | 0.03% | |
| 139 | ZTSZOETIS INC | 1,991 | $336.9M | 0.03% | |
| 140 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $335.8M | 0.03% | |
| 141 | CLCOLGATE PALMOLIVE CO | 3,680 | $331.4M | 0.03% | |
| 142 | EFGISHARES TR | 3,080 | $319.7M | 0.02% | |
| 143 | ORCLORACLE CORP | 2,442 | $306.7M | 0.02% | |
| 144 | MGKVANGUARD WORLD FD | 1,061 | $304.1M | 0.02% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 702 | $293.4M | 0.02% | |
| 146 | COFCAPITAL ONE FINL CORP | 1,919 | $285.8M | 0.02% | |
| 147 | WMTWALMART INC | 4,723 | $284.2M | 0.02% | |
| 148 | ITWILLINOIS TOOL WKS INC | 1,049 | $281.5M | 0.02% | |
| 149 | EBAEBAY INC. | 5,291 | $279.3M | 0.02% | |
| 150 | QCOMQUALCOMM INC | 1,633 | $276.5M | 0.02% | |
| 151 | NRANRG ENERGY INC | 4,078 | $276.0M | 0.02% | |
| 152 | SOSOUTHERN CO | 3,778 | $271.0M | 0.02% | |
| 153 | VGTVANGUARD WORLD FD | 513 | $268.7M | 0.02% | |
| 154 | IWFISHARES TR | 787 | $265.3M | 0.02% | |
| 155 | SBUXSTARBUCKS CORP | 2,900 | $265.1M | 0.02% | |
| 156 | BMYBRISTOL-MYERS SQUIBB CO | 4,738 | $257.0M | 0.02% | |
| 157 | IWVISHARES TR | 855 | $256.6M | 0.02% | |
| 158 | APHAMPHENOL CORP NEW | 2,199 | $253.7M | 0.02% | |
| 159 | IBDVISHARES TR | 11,769 | $251.9M | 0.02% | |
| 160 | SCHBSCHWAB STRATEGIC TR | 4,113 | $251.1M | 0.02% | |
| 161 | PHATPHATHOM PHARMACEUTICALS INC | 23,579 | $250.4M | 0.02% | |
| 162 | MAMASTERCARD INCORPORATED | 519 | $250.1M | 0.02% | |
| 163 | IEIISHARES TR | 2,149 | $248.9M | 0.02% | |
| 164 | CITHE CIGNA GROUP | 685 | $248.8M | 0.02% | |
| 165 | DDOMINION ENERGY INC | 5,027 | $247.3M | 0.02% | |
| 166 | BIVVANGUARD BD INDEX FDS | 3,142 | $236.9M | 0.02% | |
| 167 | FBINFORTUNE BRANDS INNOVATIONS I | 2,770 | $234.5M | 0.02% | |
| 168 | IWDISHARES TR | 1,277 | $228.7M | 0.02% | |
| 169 | AVGOBROADCOM INC | 172 | $228.0M | 0.02% | |
| 170 | SPGIS&P GLOBAL INC | 528 | $224.6M | 0.02% | |
| 171 | OREALTY INCOME CORP | 4,100 | $221.8M | 0.02% | |
| 172 | MMM3M CO | 2,088 | $221.5M | 0.02% | |
| 173 | USBUS BANCORP DEL | 4,870 | $217.7M | 0.02% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 5,515 | $215.2M | 0.02% | |
| 175 | BACVERIZON COMMUNICATIONS INC | 5,021 | $210.7M | 0.02% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 216 | $207.9M | 0.02% | |
| 177 | CRWDCROWDSTRIKE HLDGS INC | 640 | $205.2M | 0.02% | |
| 178 | BCCCGLOBAL X FDS | 5,092 | $202.7M | 0.02% | |
| 179 | PYPLPAYPAL HLDGS INC | 3,025 | $202.6M | 0.02% | |
| 180 | INTUINTUIT | 310 | $201.5M | 0.02% | |
| 181 | TAT&T INC | 10,988 | $193.4M | 0.01% |
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