FULTON BREAKEFIELD BROENNIMAN LLC Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$1.2T

Holdings

179

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (179 positions)

#StockSharesValue% PortfolioType
101
IWBISHARES TR
2,585$626.0M0.05%
102
NEMNEWMONT CORP
9,425$597.0M0.05%
103
CPRTCOPART INC
4,488$592.0M0.05%
104
JPMJPMORGAN CHASE & CO
3,802$591.0M0.05%
105
DKSDICKS SPORTING GOODS INC
5,749$576.0M0.05%
106
DDOMINION ENERGY INC
7,727$569.0M0.05%
107
MCOMOODYS CORP
1,475$534.0M0.05%
108
HSYHERSHEY CO
3,015$525.0M0.04%
109
DEODIAGEO PLC
2,734$524.0M0.04%
110
ICEINTERCONTINENTAL EXCHANGE IN
4,373$519.0M0.04%
111
QRVOQORVO INC
2,646$518.0M0.04%
112
GENNORTONLIFELOCK INC
18,709$509.0M0.04%
113
SBUXSTARBUCKS CORP
4,477$501.0M0.04%
114
AKAMAKAMAI TECHNOLOGIES INC
4,283$499.0M0.04%
115
WWAYFAIR INC
1,571$496.0M0.04%
116
MCHPMICROCHIP TECHNOLOGY INC.
3,303$495.0M0.04%
117
ALBALBEMARLE CORP
2,930$494.0M0.04%
118
LULULULULEMON ATHLETICA INC
1,350$493.0M0.04%
119
OMFONEMAIN HLDGS INC
8,206$492.0M0.04%
120
ELSEQUITY LIFESTYLE PPTYS INC
6,613$491.0M0.04%
121
CRLCHARLES RIV LABS INTL INC
1,314$486.0M0.04%
122
ITWILLINOIS TOOL WKS INC
2,169$485.0M0.04%
123
MOHMOLINA HEALTHCARE INC
1,916$485.0M0.04%
124
BEPCBROOKFIELD RENEWABLE CORP
11,552$484.0M0.04%
125
PAHUSDELEMENT SOLUTIONS INC
20,534$480.0M0.04%
126
IBBISHARES TR
2,917$477.0M0.04%
127
HUMHUMANA INC
1,060$469.0M0.04%
128
TPDTEMPUR SEALY INTL INC
11,802$463.0M0.04%
129
TAT&T INC
16,069$462.0M0.04%
130
MDLZMONDELEZ INTL INC
7,349$459.0M0.04%
131
YETIYETI HLDGS INC
4,970$456.0M0.04%
132
JECUSDJACOBS ENGR GROUP INC
3,403$454.0M0.04%
133
PLDPROLOGIS INC.
3,778$452.0M0.04%
134
MRNAMODERNA INC
1,910$449.0M0.04%
135
KNXKNIGHT-SWIFT TRANSN HLDGS IN
9,614$437.0M0.04%
136
CCKCROWN HLDGS INC
4,095$419.0M0.04%
137
BCBRUNSWICK CORP
4,206$419.0M0.04%
138
NSCNORFOLK SOUTHN CORP
1,555$413.0M0.04%
139
LMTLOCKHEED MARTIN CORP
1,090$413.0M0.04%
140
XLNXEURXILINX INC
2,810$406.0M0.03%
141
CMGCHIPOTLE MEXICAN GRILL INC
255$395.0M0.03%
142
IJRISHARES TR
3,479$393.0M0.03%
143
GQ9SPDR GOLD TR
2,337$387.0M0.03%
144
CSCOCISCO SYS INC
7,307$387.0M0.03%
145
CLCOLGATE PALMOLIVE CO
4,722$384.0M0.03%
146
AEPAMERICAN ELEC PWR CO INC
4,523$383.0M0.03%
147
MDYSPDR S&P MIDCAP 400 ETF TR
745$366.0M0.03%
148
IBMINTERNATIONAL BUSINESS MACHS
2,453$360.0M0.03%
149
SHWSHERWIN WILLIAMS CO
1,304$355.0M0.03%
150
AXPAMERICAN EXPRESS CO
2,106$348.0M0.03%
151
ABTABBOTT LABS
2,927$339.0M0.03%
152
WMTWALMART INC
2,359$333.0M0.03%
153
ATOATMOS ENERGY CORP
3,407$327.0M0.03%
154
QCOMQUALCOMM INC
2,283$326.0M0.03%
155
NFLXNETFLIX INC
609$322.0M0.03%
156
APOEURAPOLLO GLOBAL MGMT INC
4,864$303.0M0.03%
157
TFCTRUIST FINL CORP
5,368$298.0M0.03%
158
ORCLORACLE CORP
3,664$285.0M0.02%
159
BSVVANGUARD BD INDEX FDS
3,441$283.0M0.02%
160
VWOVANGUARD INTL EQUITY INDEX F
5,220$283.0M0.02%
161
CMECME GROUP INC
1,308$278.0M0.02%
162
ELVANTHEM INC
711$271.0M0.02%
163
VEUVANGUARD INTL EQUITY INDEX F
4,157$264.0M0.02%
164
IWFISHARES TR
965$262.0M0.02%
165
CATCATERPILLAR INC
1,151$251.0M0.02%
166
SOSOUTHERN CO
4,049$245.0M0.02%
167
RPMRPM INTL INC
2,700$239.0M0.02%
168
IWVISHARES TR
930$238.0M0.02%
169
TXNTEXAS INSTRS INC
1,228$236.0M0.02%
170
BMYBRISTOL-MYERS SQUIBB CO
3,505$234.0M0.02%
171
4I1PHILIP MORRIS INTL INC
2,355$233.0M0.02%
172
YUMYUM BRANDS INC
1,987$229.0M0.02%
173
ERUSISHARES INC
5,150$228.0M0.02%
174
BABOEING CO
915$219.0M0.02%
175
XRNPXCOHEN & STEERS REIT & PFD &
8,000$218.0M0.02%
176
APDAIR PRODS & CHEMS INC
712$205.0M0.02%
177
BIIBBIOGEN INC
586$203.0M0.02%
178
VNQVANGUARD INDEX FDS
1,967$200.0M0.02%
179
MIND MEDICINE MINDMED INC
10,750$37.0M0.00%
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