FULTON BREAKEFIELD BROENNIMAN LLC Q2 2023 Filing
Filed July 19, 2023
Portfolio Value
$1.2T
Holdings
171
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 341,704 | $66.3B | 5.48% | |
| 2 | MSFTMICROSOFT CORP | 193,947 | $66.0B | 5.46% | |
| 3 | IVVISHARES TR | 93,775 | $41.8B | 3.46% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,116 | $36.5B | 3.02% | |
| 5 | AGGISHARES TR | 362,024 | $35.5B | 2.93% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 64,173 | $30.8B | 2.55% | |
| 7 | GOOGLALPHABET INC | 257,666 | $30.8B | 2.55% | |
| 8 | IJHISHARES TR | 115,168 | $30.1B | 2.49% | |
| 9 | PGRPROGRESSIVE CORP | 218,448 | $28.9B | 2.39% | |
| 10 | VVISA INC | 118,720 | $28.2B | 2.33% | |
| 11 | AMZNAMAZON COM INC | 212,548 | $27.7B | 2.29% | |
| 12 | LLYLILLY ELI & CO | 57,443 | $26.9B | 2.23% | |
| 13 | LOWLOWES COS INC | 115,153 | $26.0B | 2.15% | |
| 14 | DHRDANAHER CORPORATION | 101,533 | $24.4B | 2.02% | |
| 15 | NEENEXTERA ENERGY INC | 319,639 | $23.7B | 1.96% | |
| 16 | IWMISHARES TR | 126,018 | $23.6B | 1.95% | |
| 17 | CWBSPDR SER TR | 336,718 | $23.6B | 1.95% | |
| 18 | JNJJOHNSON & JOHNSON | 131,433 | $21.8B | 1.80% | |
| 19 | MCDMCDONALDS CORP | 66,017 | $19.7B | 1.63% | |
| 20 | LQDISHARES TR | 178,589 | $19.3B | 1.60% | |
| 21 | LINLINDE PLC | 50,256 | $19.2B | 1.58% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,520 | $18.7B | 1.55% | |
| 23 | ACNACCENTURE PLC IRELAND | 60,193 | $18.6B | 1.54% | |
| 24 | ROPROPER TECHNOLOGIES INC | 38,469 | $18.5B | 1.53% | |
| 25 | SPYSPDR S&P 500 ETF TR | 41,384 | $18.3B | 1.52% | |
| 26 | SJNKSPDR SER TR | 693,474 | $17.1B | 1.42% | |
| 27 | CHDCHURCH & DWIGHT CO INC | 161,990 | $16.2B | 1.34% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 81,750 | $15.9B | 1.31% | |
| 29 | PNCPNC FINL SVCS GROUP INC | 122,202 | $15.4B | 1.27% | |
| 30 | TIPISHARES TR | 141,199 | $15.2B | 1.26% | |
| 31 | XELXCEL ENERGY INC | 237,700 | $14.8B | 1.22% | |
| 32 | PEPPEPSICO INC | 77,072 | $14.3B | 1.18% | |
| 33 | PFFISHARES TR | 456,702 | $14.1B | 1.17% | |
| 34 | UNPUNION PAC CORP | 68,852 | $14.1B | 1.17% | |
| 35 | DEODIAGEO PLC | 80,324 | $13.9B | 1.15% | |
| 36 | CRMSALESFORCE INC | 62,725 | $13.3B | 1.10% | |
| 37 | IJRISHARES TR | 132,588 | $13.2B | 1.09% | |
| 38 | EXREXTRA SPACE STORAGE INC | 88,295 | $13.1B | 1.09% | |
| 39 | ADBEADOBE SYSTEMS INCORPORATED | 26,788 | $13.1B | 1.08% | |
| 40 | ABBVABBVIE INC | 96,958 | $13.1B | 1.08% | |
| 41 | HONHONEYWELL INTL INC | 61,772 | $12.8B | 1.06% | |
| 42 | CVXCHEVRON CORP NEW | 80,554 | $12.7B | 1.05% | |
| 43 | TJXTJX COS INC NEW | 147,551 | $12.5B | 1.03% | |
| 44 | MRSHMARSH & MCLENNAN COS INC | 63,971 | $12.0B | 1.00% | |
| 45 | TXNTEXAS INSTRS INC | 66,358 | $11.9B | 0.99% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 121,651 | $11.9B | 0.99% | |
| 47 | HRBBLOCK H & R INC | 369,016 | $11.8B | 0.97% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 44,729 | $9.8B | 0.81% | |
| 49 | NKENIKE INC | 69,273 | $7.6B | 0.63% | |
| 50 | IEFISHARES TR | 78,650 | $7.6B | 0.63% | |
| 51 | TSLATESLA INC | 28,999 | $7.6B | 0.63% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 45,264 | $7.4B | 0.61% | |
| 53 | IBDPISHARES TR | 297,392 | $7.3B | 0.61% | |
| 54 | IBDQISHARES TR | 296,664 | $7.2B | 0.60% | |
| 55 | ALBALBEMARLE CORP | 31,398 | $7.0B | 0.58% | |
| 56 | IAUISHARES TR | 272,130 | $6.9B | 0.57% | |
| 57 | ELLAUDER ESTEE COS INC | 34,423 | $6.8B | 0.56% | |
| 58 | IBDRISHARES TR | 257,880 | $6.1B | 0.50% | |
| 59 | OEFISHARES TR | 29,107 | $6.0B | 0.50% | |
| 60 | MUBISHARES TR | 52,363 | $5.6B | 0.46% | |
| 61 | IJKISHARES TR | 58,718 | $4.4B | 0.36% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 29,128 | $4.4B | 0.36% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 73,084 | $3.4B | 0.28% | |
| 64 | NDQINVESCO QQQ TR | 8,150 | $3.0B | 0.25% | |
| 65 | SCHPSCHWAB STRATEGIC TR | 48,229 | $2.5B | 0.21% | |
| 66 | XOMEXXON MOBIL CORP | 22,559 | $2.4B | 0.20% | |
| 67 | IBDSISHARES TR | 100,882 | $2.4B | 0.20% | |
| 68 | AQLTISHARES TR | 17,933 | $2.0B | 0.17% | |
| 69 | IWRISHARES TR | 25,939 | $1.9B | 0.16% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 45,557 | $1.9B | 0.15% | |
| 71 | AMGNAMGEN INC | 8,277 | $1.8B | 0.15% | |
| 72 | ENPHENPHASE ENERGY INC | 10,341 | $1.7B | 0.14% | |
| 73 | VTWOVANGUARD SCOTTSDALE FDS | 22,521 | $1.7B | 0.14% | |
| 74 | PGPROCTER AND GAMBLE CO | 10,080 | $1.5B | 0.13% | |
| 75 | SCHMSCHWAB STRATEGIC TR | 21,364 | $1.5B | 0.13% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 2,805 | $1.5B | 0.12% | |
| 77 | GOOGALPHABET INC | 12,126 | $1.5B | 0.12% | |
| 78 | IBDTISHARES TR | 58,578 | $1.4B | 0.12% | |
| 79 | MARMARRIOTT INTL INC NEW | 7,650 | $1.4B | 0.12% | |
| 80 | XLKSELECT SECTOR SPDR TR | 7,788 | $1.4B | 0.11% | |
| 81 | IWNISHARES TR | 8,870 | $1.2B | 0.10% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 2,536 | $1.2B | 0.10% | |
| 83 | KMBKIMBERLY-CLARK CORP | 8,360 | $1.2B | 0.10% | |
| 84 | SCHASCHWAB STRATEGIC TR | 25,845 | $1.1B | 0.09% | |
| 85 | SHYGISHARES TR | 27,060 | $1.1B | 0.09% | |
| 86 | MRKMERCK & CO INC | 9,645 | $1.1B | 0.09% | |
| 87 | JPMJPMORGAN CHASE & CO | 7,607 | $1.1B | 0.09% | |
| 88 | ABTABBOTT LABS | 9,978 | $1.1B | 0.09% | |
| 89 | IWOISHARES TR | 4,474 | $1.1B | 0.09% | |
| 90 | VTIVANGUARD INDEX FDS | 4,739 | $1.0B | 0.09% | |
| 91 | SYKSTRYKER CORPORATION | 3,395 | $1.0B | 0.09% | |
| 92 | KOCOCA COLA CO | 16,258 | $979.1M | 0.08% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 17,346 | $908.4M | 0.08% | |
| 94 | HDHOME DEPOT INC | 2,541 | $789.2M | 0.07% | |
| 95 | ETNEATON CORP PLC | 3,848 | $773.8M | 0.06% | |
| 96 | DUKDUKE ENERGY CORP NEW | 7,921 | $710.8M | 0.06% | |
| 97 | USIGISHARES TR | 14,086 | $705.6M | 0.06% | |
| 98 | NVDANVIDIA CORPORATION | 1,633 | $690.6M | 0.06% | |
| 99 | SNPSSYNOPSYS INC | 1,570 | $683.6M | 0.06% | |
| 100 | CATCATERPILLAR INC | 2,739 | $673.8M | 0.06% |
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