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 |
|---|---|---|---|---|---|
| 101 | CLXCLOROX CO DEL | 4,214 | $670.2M | 0.06% | |
| 102 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,386 | $642.0M | 0.05% | |
| 103 | DISDISNEY WALT CO | 7,033 | $627.9M | 0.05% | |
| 104 | IWBISHARES TR | 2,572 | $626.8M | 0.05% | |
| 105 | BABOEING CO | 2,832 | $598.0M | 0.05% | |
| 106 | CSCOCISCO SYS INC | 11,250 | $582.0M | 0.05% | |
| 107 | MDLZMONDELEZ INTL INC | 7,723 | $563.3M | 0.05% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,647 | $563.2M | 0.05% | |
| 109 | SBUXSTARBUCKS CORP | 5,478 | $542.6M | 0.04% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 4,595 | $523.4M | 0.04% | |
| 111 | QCOMQUALCOMM INC | 4,390 | $522.6M | 0.04% | |
| 112 | LMTLOCKHEED MARTIN CORP | 1,117 | $514.4M | 0.04% | |
| 113 | ATOATMOS ENERGY CORP | 4,413 | $513.5M | 0.04% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $506.6M | 0.04% | |
| 115 | PHPARKER-HANNIFIN CORP | 1,195 | $466.1M | 0.04% | |
| 116 | PLDPROLOGIS INC. | 3,740 | $458.6M | 0.04% | |
| 117 | PFEPFIZER INC | 12,253 | $449.4M | 0.04% | |
| 118 | NVRNVR INC | 69 | $438.2M | 0.04% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 905 | $433.2M | 0.04% | |
| 120 | MRVLMARVELL TECHNOLOGY INC | 7,220 | $431.6M | 0.04% | |
| 121 | TMOTHERMO FISHER SCIENTIFIC INC | 824 | $429.7M | 0.04% | |
| 122 | ASMLASML HOLDING N V | 561 | $406.6M | 0.03% | |
| 123 | GQ9SPDR GOLD TR | 2,197 | $391.7M | 0.03% | |
| 124 | DEDEERE & CO | 951 | $385.3M | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 4,560 | $384.0M | 0.03% | |
| 126 | ZTSZOETIS INC | 2,199 | $378.7M | 0.03% | |
| 127 | BIVVANGUARD BD INDEX FDS | 4,957 | $372.9M | 0.03% | |
| 128 | MMM3M CO | 3,714 | $371.7M | 0.03% | |
| 129 | FTNTFORTINET INC | 4,830 | $365.1M | 0.03% | |
| 130 | BSVVANGUARD BD INDEX FDS | 4,692 | $354.6M | 0.03% | |
| 131 | DDOMINION ENERGY INC | 6,818 | $353.1M | 0.03% | |
| 132 | BLKCHFBLACKROCK INC | 510 | $352.5M | 0.03% | |
| 133 | IEIISHARES TR | 2,996 | $345.3M | 0.03% | |
| 134 | INTCINTEL CORP | 10,298 | $344.4M | 0.03% | |
| 135 | IBBISHARES TR | 2,699 | $342.6M | 0.03% | |
| 136 | WMTWALMART INC | 2,176 | $342.1M | 0.03% | |
| 137 | ORCLORACLE CORP | 2,798 | $333.2M | 0.03% | |
| 138 | ANETEURARISTA NETWORKS INC | 2,015 | $326.6M | 0.03% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 2,438 | $326.2M | 0.03% | |
| 140 | ELVELEVANCE HEALTH INC | 715 | $317.7M | 0.03% | |
| 141 | CMGCHIPOTLE MEXICAN GRILL INC | 147 | $314.4M | 0.03% | |
| 142 | ODFLOLD DOMINION FREIGHT LINE IN | 848 | $313.5M | 0.03% | |
| 143 | EFGISHARES TR | 3,199 | $305.2M | 0.03% | |
| 144 | NFLXNETFLIX INC | 686 | $302.2M | 0.02% | |
| 145 | NSCNORFOLK SOUTHN CORP | 1,332 | $302.1M | 0.02% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 4,690 | $299.9M | 0.02% | |
| 147 | AXPAMERICAN EXPRESS CO | 1,698 | $295.7M | 0.02% | |
| 148 | IBDUISHARES TR | 13,160 | $295.4M | 0.02% | |
| 149 | CLCOLGATE PALMOLIVE CO | 3,750 | $288.9M | 0.02% | |
| 150 | AMATAPPLIED MATLS INC | 1,943 | $280.8M | 0.02% | |
| 151 | OREALTY INCOME CORP | 4,516 | $270.0M | 0.02% | |
| 152 | USBUS BANCORP DEL | 8,076 | $266.8M | 0.02% | |
| 153 | SHWSHERWIN WILLIAMS CO | 1,000 | $265.5M | 0.02% | |
| 154 | ITWILLINOIS TOOL WKS INC | 1,049 | $262.4M | 0.02% | |
| 155 | WTSWATTS WATER TECHNOLOGIES INC | 1,389 | $255.3M | 0.02% | |
| 156 | SPIPSPDR SER TR | 9,758 | $252.1M | 0.02% | |
| 157 | CITHE CIGNA GROUP | 892 | $250.3M | 0.02% | |
| 158 | MAMASTERCARD INCORPORATED | 633 | $249.0M | 0.02% | |
| 159 | SOSOUTHERN CO | 3,460 | $243.1M | 0.02% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 2,474 | $241.5M | 0.02% | |
| 161 | EBAEBAY INC. | 5,371 | $240.0M | 0.02% | |
| 162 | XLVSELECT SECTOR SPDR TR | 1,780 | $236.3M | 0.02% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 702 | $226.6M | 0.02% | |
| 164 | APOAPOLLO GLOBAL MGMT INC | 2,921 | $224.4M | 0.02% | |
| 165 | SCHBSCHWAB STRATEGIC TR | 4,275 | $221.0M | 0.02% | |
| 166 | IWVISHARES TR | 855 | $217.6M | 0.02% | |
| 167 | SPGIS&P GLOBAL INC | 540 | $216.5M | 0.02% | |
| 168 | MRNAMODERNA INC | 1,755 | $213.2M | 0.02% | |
| 169 | PYPLPAYPAL HLDGS INC | 3,185 | $212.5M | 0.02% | |
| 170 | APDAIR PRODS & CHEMS INC | 668 | $200.1M | 0.02% | |
| 171 | TAT&T INC | 12,251 | $195.4M | 0.02% |
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