FULTON BREAKEFIELD BROENNIMAN LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$1.4T
Holdings
185
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,016 | $100.6B | 7.26% | |
| 2 | AAPLAPPLE INC | 332,423 | $73.8B | 5.33% | |
| 3 | MSFTMICROSOFT CORP | 179,556 | $67.4B | 4.87% | |
| 4 | AMZNAMAZON COM INC | 285,756 | $54.4B | 3.93% | |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,162 | $47.5B | 3.43% | |
| 6 | GOOGLALPHABET INC | 266,944 | $41.3B | 2.98% | |
| 7 | IJHISHARES TR | 662,361 | $38.6B | 2.79% | |
| 8 | AGGISHARES TR | 377,567 | $37.3B | 2.70% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,051 | $37.0B | 2.67% | |
| 10 | VVISA INC | 104,116 | $36.5B | 2.63% | |
| 11 | IJRISHARES TR | 343,425 | $35.9B | 2.59% | |
| 12 | LLYELI LILLY & CO | 40,632 | $33.6B | 2.42% | |
| 13 | PGRPROGRESSIVE CORP | 115,147 | $32.6B | 2.35% | |
| 14 | USIGISHARES TR | 632,246 | $32.3B | 2.33% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 57,626 | $30.2B | 2.18% | |
| 16 | NEENEXTERA ENERGY INC | 378,080 | $26.8B | 1.94% | |
| 17 | LOWLOWES COS INC | 114,064 | $26.6B | 1.92% | |
| 18 | HWMHOWMET AEROSPACE INC | 178,140 | $23.1B | 1.67% | |
| 19 | MCDMCDONALDS CORP | 72,600 | $22.7B | 1.64% | |
| 20 | LINLINDE PLC | 46,851 | $21.8B | 1.58% | |
| 21 | NVDANVIDIA CORPORATION | 201,171 | $21.8B | 1.57% | |
| 22 | ABBVABBVIE INC | 86,662 | $18.2B | 1.31% | |
| 23 | ROPROPER TECHNOLOGIES INC | 30,163 | $17.8B | 1.28% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 127,541 | $17.5B | 1.26% | |
| 25 | TJXTJX COS INC NEW | 142,368 | $17.3B | 1.25% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 153,429 | $16.9B | 1.22% | |
| 27 | MRSHMARSH & MCLENNAN COS INC | 66,178 | $16.1B | 1.17% | |
| 28 | CVXCHEVRON CORP NEW | 96,265 | $16.1B | 1.16% | |
| 29 | UNPUNION PAC CORP | 67,347 | $15.9B | 1.15% | |
| 30 | CRMSALESFORCE INC | 57,254 | $15.4B | 1.11% | |
| 31 | NFLXNETFLIX INC | 16,147 | $15.1B | 1.09% | |
| 32 | DHRDANAHER CORPORATION | 72,900 | $14.9B | 1.08% | |
| 33 | PFFISHARES TR | 473,800 | $14.6B | 1.05% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 44,647 | $13.6B | 0.98% | |
| 35 | SPYSPDR S&P 500 ETF TR | 24,072 | $13.5B | 0.97% | |
| 36 | SYKSTRYKER CORPORATION | 35,956 | $13.4B | 0.97% | |
| 37 | JPMJPMORGAN CHASE & CO. | 53,636 | $13.2B | 0.95% | |
| 38 | PEPPEPSICO INC | 85,600 | $12.8B | 0.93% | |
| 39 | SPGIS&P GLOBAL INC | 25,240 | $12.8B | 0.93% | |
| 40 | WCNWASTE CONNECTIONS INC | 65,329 | $12.8B | 0.92% | |
| 41 | AXPAMERICAN EXPRESS CO | 46,620 | $12.5B | 0.91% | |
| 42 | SJNKSPDR SER TR | 475,066 | $12.0B | 0.86% | |
| 43 | GDGENERAL DYNAMICS CORP | 41,479 | $11.3B | 0.82% | |
| 44 | LQDISHARES TR | 100,505 | $10.9B | 0.79% | |
| 45 | ASMLASML HOLDING N V | 15,995 | $10.6B | 0.77% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 53,289 | $10.3B | 0.75% | |
| 47 | TIPISHARES TR | 87,007 | $9.7B | 0.70% | |
| 48 | ADBEADOBE INC | 24,998 | $9.6B | 0.69% | |
| 49 | IWMISHARES TR | 43,442 | $8.7B | 0.63% | |
| 50 | GWWGRAINGER W W INC | 7,891 | $7.8B | 0.56% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 144,441 | $7.3B | 0.52% | |
| 52 | MUBISHARES TR | 66,475 | $7.0B | 0.51% | |
| 53 | IBDQISHARES TR | 255,622 | $6.4B | 0.46% | |
| 54 | IBDRISHARES TR | 258,444 | $6.3B | 0.45% | |
| 55 | OEFISHARES TR | 21,223 | $5.7B | 0.42% | |
| 56 | AMDADVANCED MICRO DEVICES INC | 55,901 | $5.7B | 0.41% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 105,283 | $5.4B | 0.39% | |
| 58 | NDQINVESCO QQQ TR | 9,927 | $4.7B | 0.34% | |
| 59 | SHYGISHARES TR | 102,221 | $4.3B | 0.31% | |
| 60 | IJKISHARES TR | 51,184 | $4.3B | 0.31% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 23,695 | $4.1B | 0.30% | |
| 62 | IBDSISHARES TR | 159,083 | $3.8B | 0.28% | |
| 63 | SPIPSPDR SER TR | 143,968 | $3.8B | 0.27% | |
| 64 | JNJJOHNSON & JOHNSON | 21,284 | $3.5B | 0.25% | |
| 65 | IBDTISHARES TR | 128,972 | $3.3B | 0.24% | |
| 66 | IBDUISHARES TR | 112,054 | $2.6B | 0.19% | |
| 67 | ACNACCENTURE PLC IRELAND | 8,094 | $2.5B | 0.18% | |
| 68 | VTIVANGUARD INDEX FDS | 8,756 | $2.4B | 0.17% | |
| 69 | XOMEXXON MOBIL CORP | 18,768 | $2.2B | 0.16% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 2,226 | $2.1B | 0.15% | |
| 71 | GOOGALPHABET INC | 12,526 | $2.0B | 0.14% | |
| 72 | MARMARRIOTT INTL INC NEW | 7,862 | $1.9B | 0.14% | |
| 73 | TSLATESLA INC | 7,174 | $1.9B | 0.13% | |
| 74 | ITWILLINOIS TOOL WKS INC | 7,488 | $1.9B | 0.13% | |
| 75 | AMGNAMGEN INC | 5,786 | $1.8B | 0.13% | |
| 76 | SCHPSCHWAB STRATEGIC TR | 65,688 | $1.8B | 0.13% | |
| 77 | TXNTEXAS INSTRS INC | 9,280 | $1.7B | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO | 9,702 | $1.7B | 0.12% | |
| 79 | IEFISHARES TR | 15,817 | $1.5B | 0.11% | |
| 80 | EXREXTRA SPACE STORAGE INC | 9,942 | $1.5B | 0.11% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,989 | $1.4B | 0.10% | |
| 82 | IBDVISHARES TR | 65,173 | $1.4B | 0.10% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 53,036 | $1.4B | 0.10% | |
| 84 | LVLNSPDR SER TR | 35,931 | $1.2B | 0.08% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,237 | $1.1B | 0.08% | |
| 86 | SCHASCHWAB STRATEGIC TR | 48,730 | $1.1B | 0.08% | |
| 87 | HDHOME DEPOT INC | 2,668 | $977.7M | 0.07% | |
| 88 | AQLTISHARES TR | 7,078 | $950.5M | 0.07% | |
| 89 | ETNEATON CORP PLC | 3,204 | $870.9M | 0.06% | |
| 90 | RTXRTX CORPORATION | 6,375 | $844.4M | 0.06% | |
| 91 | ABTABBOTT LABS | 5,860 | $777.3M | 0.06% | |
| 92 | KOCOCA COLA CO | 10,689 | $765.5M | 0.06% | |
| 93 | IWRISHARES TR | 8,589 | $730.6M | 0.05% | |
| 94 | WMTWALMART INC | 8,254 | $724.6M | 0.05% | |
| 95 | IBDWISHARES TR | 33,479 | $694.7M | 0.05% | |
| 96 | MRKMERCK & CO INC | 7,712 | $692.2M | 0.05% | |
| 97 | GQ9SPDR GOLD TR | 2,351 | $677.4M | 0.05% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 30,345 | $670.0M | 0.05% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,332 | $659.7M | 0.05% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 2,634 | $655.1M | 0.05% |
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