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)

#StockSharesValue% PortfolioType
101
CLXCLOROX CO DEL
4,214$670.2M0.06%
102
SEDGSOLAREDGE TECHNOLOGIES INC
2,386$642.0M0.05%
103
DISDISNEY WALT CO
7,033$627.9M0.05%
104
IWBISHARES TR
2,572$626.8M0.05%
105
BABOEING CO
2,832$598.0M0.05%
106
CSCOCISCO SYS INC
11,250$582.0M0.05%
107
MDLZMONDELEZ INTL INC
7,723$563.3M0.05%
108
ISRGINTUITIVE SURGICAL INC
1,647$563.2M0.05%
109
SBUXSTARBUCKS CORP
5,478$542.6M0.04%
110
AMDADVANCED MICRO DEVICES INC
4,595$523.4M0.04%
111
QCOMQUALCOMM INC
4,390$522.6M0.04%
112
LMTLOCKHEED MARTIN CORP
1,117$514.4M0.04%
113
ATOATMOS ENERGY CORP
4,413$513.5M0.04%
114
MCHPMICROCHIP TECHNOLOGY INC.
5,655$506.6M0.04%
115
PHPARKER-HANNIFIN CORP
1,195$466.1M0.04%
116
PLDPROLOGIS INC.
3,740$458.6M0.04%
117
PFEPFIZER INC
12,253$449.4M0.04%
118
NVRNVR INC
69$438.2M0.04%
119
MDYSPDR S&P MIDCAP 400 ETF TR
905$433.2M0.04%
120
MRVLMARVELL TECHNOLOGY INC
7,220$431.6M0.04%
121
TMOTHERMO FISHER SCIENTIFIC INC
824$429.7M0.04%
122
ASMLASML HOLDING N V
561$406.6M0.03%
123
GQ9SPDR GOLD TR
2,197$391.7M0.03%
124
DEDEERE & CO
951$385.3M0.03%
125
AEPAMERICAN ELEC PWR CO INC
4,560$384.0M0.03%
126
ZTSZOETIS INC
2,199$378.7M0.03%
127
BIVVANGUARD BD INDEX FDS
4,957$372.9M0.03%
128
MMM3M CO
3,714$371.7M0.03%
129
FTNTFORTINET INC
4,830$365.1M0.03%
130
BSVVANGUARD BD INDEX FDS
4,692$354.6M0.03%
131
DDOMINION ENERGY INC
6,818$353.1M0.03%
132
BLKCHFBLACKROCK INC
510$352.5M0.03%
133
IEIISHARES TR
2,996$345.3M0.03%
134
INTCINTEL CORP
10,298$344.4M0.03%
135
IBBISHARES TR
2,699$342.6M0.03%
136
WMTWALMART INC
2,176$342.1M0.03%
137
ORCLORACLE CORP
2,798$333.2M0.03%
138
ANETEURARISTA NETWORKS INC
2,015$326.6M0.03%
139
IBMINTERNATIONAL BUSINESS MACHS
2,438$326.2M0.03%
140
ELVELEVANCE HEALTH INC
715$317.7M0.03%
141
CMGCHIPOTLE MEXICAN GRILL INC
147$314.4M0.03%
142
ODFLOLD DOMINION FREIGHT LINE IN
848$313.5M0.03%
143
EFGISHARES TR
3,199$305.2M0.03%
144
NFLXNETFLIX INC
686$302.2M0.02%
145
NSCNORFOLK SOUTHN CORP
1,332$302.1M0.02%
146
BMYBRISTOL-MYERS SQUIBB CO
4,690$299.9M0.02%
147
AXPAMERICAN EXPRESS CO
1,698$295.7M0.02%
148
IBDUISHARES TR
13,160$295.4M0.02%
149
CLCOLGATE PALMOLIVE CO
3,750$288.9M0.02%
150
AMATAPPLIED MATLS INC
1,943$280.8M0.02%
151
OREALTY INCOME CORP
4,516$270.0M0.02%
152
USBUS BANCORP DEL
8,076$266.8M0.02%
153
SHWSHERWIN WILLIAMS CO
1,000$265.5M0.02%
154
ITWILLINOIS TOOL WKS INC
1,049$262.4M0.02%
155
WTSWATTS WATER TECHNOLOGIES INC
1,389$255.3M0.02%
156
SPIPSPDR SER TR
9,758$252.1M0.02%
157
CITHE CIGNA GROUP
892$250.3M0.02%
158
MAMASTERCARD INCORPORATED
633$249.0M0.02%
159
SOSOUTHERN CO
3,460$243.1M0.02%
160
4I1PHILIP MORRIS INTL INC
2,474$241.5M0.02%
161
EBAEBAY INC.
5,371$240.0M0.02%
162
XLVSELECT SECTOR SPDR TR
1,780$236.3M0.02%
163
GSGOLDMAN SACHS GROUP INC
702$226.6M0.02%
164
APOAPOLLO GLOBAL MGMT INC
2,921$224.4M0.02%
165
SCHBSCHWAB STRATEGIC TR
4,275$221.0M0.02%
166
IWVISHARES TR
855$217.6M0.02%
167
SPGIS&P GLOBAL INC
540$216.5M0.02%
168
MRNAMODERNA INC
1,755$213.2M0.02%
169
PYPLPAYPAL HLDGS INC
3,185$212.5M0.02%
170
APDAIR PRODS & CHEMS INC
668$200.1M0.02%
171
TAT&T INC
12,251$195.4M0.02%
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