FULTON BREAKEFIELD BROENNIMAN LLC Q2 2022 Filing

Filed July 28, 2022

Portfolio Value

$1.2T

Holdings

166

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (166 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
348,679$47.7B4.12%
2
MSFTMICROSOFT CORP
180,351$46.3B4.01%
3
AGGISHARES TR
407,842$41.5B3.59%
4
UNHUNITEDHEALTH GROUP INC
69,752$35.8B3.10%
5
PGRPROGRESSIVE CORP
274,135$31.9B2.76%
6
IVVISHARES TR
82,630$31.3B2.71%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
104,363$28.5B2.46%
8
GOOGLALPHABET INC
12,914$28.1B2.43%
9
LLYLILLY ELI & CO
80,367$26.1B2.25%
10
IWMISHARES TR
151,686$25.7B2.22%
11
LOWLOWES COS INC
146,776$25.6B2.22%
12
DHRDANAHER CORPORATION
96,059$24.4B2.11%
13
VVISA INC
120,106$23.6B2.04%
14
IJHISHARES TR
100,908$22.8B1.97%
15
HRBBLOCK H & R INC
637,288$22.5B1.95%
16
NEENEXTERA ENERGY INC
276,762$21.4B1.85%
17
JNJJOHNSON & JOHNSON
118,498$21.0B1.82%
18
LQDISHARES TR
190,800$21.0B1.82%
19
AMTAMERICAN TOWER CORP NEW
80,973$20.7B1.79%
20
CHDCHURCH & DWIGHT CO INC
207,519$19.2B1.66%
21
CWBSPDR SER TR
292,383$18.9B1.63%
22
TIPISHARES TR
162,362$18.5B1.60%
23
PNCPNC FINL SVCS GROUP INC
115,542$18.2B1.58%
24
SJNKSPDR SER TR
719,390$17.4B1.50%
25
SPYSPDR S&P 500 ETF TR
45,552$17.2B1.49%
26
ACNACCENTURE PLC IRELAND
60,984$16.9B1.46%
27
MCDMCDONALDS CORP
66,869$16.5B1.43%
28
SPYDSPDR SER TR
403,496$16.1B1.39%
29
AMZNAMAZON COM INC
150,688$16.0B1.38%
30
ROPROPER TECHNOLOGIES INC
38,015$15.0B1.30%
31
PFFISHARES TR
453,068$14.9B1.29%
32
ELLAUDER ESTEE COS INC
57,259$14.6B1.26%
33
LINLINDE PLC
50,716$14.6B1.26%
34
USBUS BANCORP DEL
309,553$14.2B1.23%
35
UNPUNION PAC CORP
66,135$14.1B1.22%
36
ABBVABBVIE INC
91,590$14.0B1.21%
37
CLXCLOROX CO DEL
97,285$13.7B1.19%
38
PEPPEPSICO INC
78,077$13.0B1.13%
39
CRMSALESFORCE INC
76,944$12.7B1.10%
40
XELXCEL ENERGY INC
169,127$12.0B1.03%
41
RTXRAYTHEON TECHNOLOGIES CORP
117,789$11.3B0.98%
42
ADBEADOBE SYSTEMS INCORPORATED
30,669$11.2B0.97%
43
CVXCHEVRON CORP NEW
74,656$10.8B0.93%
44
HONHONEYWELL INTL INC
61,845$10.7B0.93%
45
SONYSONY GROUP CORPORATION
127,883$10.5B0.90%
46
TXNTEXAS INSTRS INC
68,043$10.5B0.90%
47
BRBROADRIDGE FINL SOLUTIONS IN
73,113$10.4B0.90%
48
IEFISHARES TR
99,671$10.2B0.88%
49
BACVERIZON COMMUNICATIONS INC
188,779$9.6B0.83%
50
PFEPFIZER INC
164,578$8.6B0.75%
51
BAXBAXTER INTL INC
125,621$8.1B0.70%
52
METAMETA PLATFORMS INC
47,885$7.7B0.67%
53
IAUISHARES TR
291,933$7.3B0.63%
54
IBDPISHARES TR
286,812$7.1B0.61%
55
NKENIKE INC
67,679$6.9B0.60%
56
IBDQISHARES TR
277,367$6.9B0.59%
57
TJXTJX COS INC NEW
120,523$6.7B0.58%
58
VIGVANGUARD SPECIALIZED FUNDS
46,603$6.7B0.58%
59
MUBISHARES TR
59,592$6.3B0.55%
60
TSLATESLA INC
9,328$6.3B0.54%
61
OEFISHARES TR
32,847$5.7B0.49%
62
IBDRISHARES TR
225,110$5.4B0.46%
63
IAUISHARES TR
213,160$5.3B0.46%
64
NVDANVIDIA CORPORATION
34,037$5.2B0.45%
65
RSPINVESCO EXCHANGE TRADED FD T
30,985$4.2B0.36%
66
IJKISHARES TR
63,060$4.0B0.35%
67
ALBALBEMARLE CORP
17,783$3.7B0.32%
68
SCHPSCHWAB STRATEGIC TR
55,336$3.1B0.27%
69
VEAVANGUARD TAX-MANAGED INTL FD
74,405$3.0B0.26%
70
VWOVANGUARD INTL EQUITY INDEX F
68,673$2.9B0.25%
71
AQLTISHARES TR
22,498$2.6B0.23%
72
PYPLPAYPAL HLDGS INC
35,817$2.5B0.22%
73
NDQINVESCO QQQ TR
8,620$2.4B0.21%
74
BSVVANGUARD BD INDEX FDS
29,526$2.3B0.20%
75
IWRISHARES TR
30,549$2.0B0.17%
76
AMGNAMGEN INC
7,326$1.8B0.15%
77
XOMEXXON MOBIL CORP
20,685$1.8B0.15%
78
VNQVANGUARD INDEX FDS
17,864$1.6B0.14%
79
ABTABBOTT LABS
13,454$1.5B0.13%
80
SCHMSCHWAB STRATEGIC TR
21,991$1.4B0.12%
81
IWNISHARES TR
10,068$1.4B0.12%
82
GOOGALPHABET INC
619$1.4B0.12%
83
PGPROCTER AND GAMBLE CO
9,389$1.4B0.12%
84
COSTCOSTCO WHSL CORP NEW
2,717$1.3B0.11%
85
BABOEING CO
9,347$1.3B0.11%
86
VTWOVANGUARD SCOTTSDALE FDS
18,326$1.3B0.11%
87
NOCNORTHROP GRUMMAN CORP
2,580$1.2B0.11%
88
KMBKIMBERLY-CLARK CORP
9,133$1.2B0.11%
89
SCHASCHWAB STRATEGIC TR
30,169$1.2B0.10%
90
MARMARRIOTT INTL INC NEW
8,615$1.2B0.10%
91
IWOISHARES TR
5,275$1.1B0.09%
92
VTIVANGUARD INDEX FDS
5,743$1.1B0.09%
93
MMM3M CO
8,290$1.1B0.09%
94
MRKMERCK & CO INC
11,605$1.1B0.09%
95
EFGISHARES TR
13,113$1.1B0.09%
96
IBDSISHARES TR
39,235$937.0M0.08%
97
KOCOCA COLA CO
14,532$914.0M0.08%
98
SYKSTRYKER CORPORATION
4,505$896.0M0.08%
99
XLKSELECT SECTOR SPDR TR
6,852$871.0M0.08%
100
DUKDUKE ENERGY CORP NEW
7,527$807.0M0.07%
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