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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 3,743 | $778.0M | 0.07% | |
| 102 | HDHOME DEPOT INC | 2,769 | $759.0M | 0.07% | |
| 103 | QCOMQUALCOMM INC | 5,685 | $726.0M | 0.06% | |
| 104 | DISDISNEY WALT CO | 6,983 | $659.0M | 0.06% | |
| 105 | IJRISHARES TR | 6,829 | $631.0M | 0.05% | |
| 106 | INTCINTEL CORP | 16,210 | $606.0M | 0.05% | |
| 107 | DDOMINION ENERGY INC | 7,322 | $584.0M | 0.05% | |
| 108 | JPMJPMORGAN CHASE & CO | 5,113 | $576.0M | 0.05% | |
| 109 | SNPSSYNOPSYS INC | 1,646 | $500.0M | 0.04% | |
| 110 | ATOATMOS ENERGY CORP | 4,395 | $493.0M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 11,535 | $492.0M | 0.04% | |
| 112 | PLDPROLOGIS INC. | 4,142 | $487.0M | 0.04% | |
| 113 | MRSHMARSH & MCLENNAN COS INC | 3,003 | $466.0M | 0.04% | |
| 114 | BIVVANGUARD BD INDEX FDS | 5,834 | $453.0M | 0.04% | |
| 115 | BEPCBROOKFIELD RENEWABLE CORP | 12,547 | $447.0M | 0.04% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 822 | $447.0M | 0.04% | |
| 117 | MDLZMONDELEZ INTL INC | 7,181 | $446.0M | 0.04% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 4,615 | $443.0M | 0.04% | |
| 119 | DEODIAGEO PLC | 2,357 | $410.0M | 0.04% | |
| 120 | LMTLOCKHEED MARTIN CORP | 951 | $409.0M | 0.04% | |
| 121 | IBMINTERNATIONAL BUSINESS MACHS | 2,814 | $397.0M | 0.03% | |
| 122 | GQ9SPDR GOLD TR | 2,352 | $396.0M | 0.03% | |
| 123 | IEIISHARES TR | 3,311 | $395.0M | 0.03% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 934 | $386.0M | 0.03% | |
| 125 | CLCOLGATE PALMOLIVE CO | 4,633 | $371.0M | 0.03% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 4,799 | $370.0M | 0.03% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 4,810 | $368.0M | 0.03% | |
| 128 | ELSEQUITY LIFESTYLE PPTYS INC | 5,208 | $367.0M | 0.03% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,607 | $365.0M | 0.03% | |
| 130 | CATCATERPILLAR INC | 2,041 | $365.0M | 0.03% | |
| 131 | FRCBFIRST REP BK SAN FRANCISCO C | 2,426 | $350.0M | 0.03% | |
| 132 | ELVELEVANCE HEALTH INC | 715 | $345.0M | 0.03% | |
| 133 | IBBISHARES TR | 2,886 | $340.0M | 0.03% | |
| 134 | SBUXSTARBUCKS CORP | 4,307 | $329.0M | 0.03% | |
| 135 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $328.0M | 0.03% | |
| 136 | WMTWALMART INC | 2,676 | $325.0M | 0.03% | |
| 137 | ZTSZOETIS INC | 1,878 | $323.0M | 0.03% | |
| 138 | BLKCHFBLACKROCK INC | 522 | $318.0M | 0.03% | |
| 139 | OREALTY INCOME CORP | 4,560 | $311.0M | 0.03% | |
| 140 | AXPAMERICAN EXPRESS CO | 2,159 | $299.0M | 0.03% | |
| 141 | IWDISHARES TR | 2,052 | $297.0M | 0.03% | |
| 142 | PHPARKER-HANNIFIN CORP | 1,195 | $294.0M | 0.03% | |
| 143 | IWFISHARES TR | 1,322 | $289.0M | 0.02% | |
| 144 | HDVISHARES TR | 2,868 | $288.0M | 0.02% | |
| 145 | ISRGINTUITIVE SURGICAL INC | 1,417 | $284.0M | 0.02% | |
| 146 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 962 | $283.0M | 0.02% | |
| 147 | CPRTCOPART INC | 2,569 | $279.0M | 0.02% | |
| 148 | SHWSHERWIN WILLIAMS CO | 1,239 | $277.0M | 0.02% | |
| 149 | FTNTFORTINET INC | 4,825 | $273.0M | 0.02% | |
| 150 | CMGCHIPOTLE MEXICAN GRILL INC | 205 | $268.0M | 0.02% | |
| 151 | SOSOUTHERN CO | 3,549 | $253.0M | 0.02% | |
| 152 | MRNAMODERNA INC | 1,755 | $251.0M | 0.02% | |
| 153 | AMATAPPLIED MATLS INC | 2,649 | $241.0M | 0.02% | |
| 154 | DEDEERE & CO | 801 | $240.0M | 0.02% | |
| 155 | CICIGNA CORP NEW | 892 | $235.0M | 0.02% | |
| 156 | ORCLORACLE CORP | 3,269 | $228.0M | 0.02% | |
| 157 | EBAEBAY INC. | 5,357 | $223.0M | 0.02% | |
| 158 | BFSSAUL CTRS INC | 4,740 | $223.0M | 0.02% | |
| 159 | ODFLOLD DOMINION FREIGHT LINE IN | 860 | $220.0M | 0.02% | |
| 160 | ASMLASML HOLDING N V | 460 | $219.0M | 0.02% | |
| 161 | TFCTRUIST FINL CORP | 4,550 | $216.0M | 0.02% | |
| 162 | VHTVANGUARD WORLD FDS | 905 | $213.0M | 0.02% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 702 | $208.0M | 0.02% | |
| 164 | TAT&T INC | 9,814 | $206.0M | 0.02% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 4,619 | $204.0M | 0.02% | |
| 166 | —MIND MEDICINE MINDMED INC | 15,000 | $10.0M | 0.00% |
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