FULTON BREAKEFIELD BROENNIMAN LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.4T
Holdings
184
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,470 | $84.7B | 6.25% | |
| 2 | AAPLAPPLE INC | 342,463 | $72.1B | 5.33% | |
| 3 | IVVISHARES TR | 127,974 | $70.0B | 5.17% | |
| 4 | AMZNAMAZON COM INC | 274,371 | $53.0B | 3.92% | |
| 5 | GOOGLALPHABET INC | 270,075 | $49.2B | 3.63% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 231,309 | $40.2B | 2.97% | |
| 7 | LLYELI LILLY & CO | 43,680 | $39.5B | 2.92% | |
| 8 | IJHISHARES TR | 623,440 | $36.5B | 2.69% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,255 | $36.3B | 2.68% | |
| 10 | AGGISHARES TR | 371,880 | $36.1B | 2.67% | |
| 11 | IJRISHARES TR | 332,474 | $35.5B | 2.62% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 62,387 | $31.8B | 2.35% | |
| 13 | VVISA INC | 118,033 | $31.0B | 2.29% | |
| 14 | PGRPROGRESSIVE CORP | 142,627 | $29.6B | 2.19% | |
| 15 | NEENEXTERA ENERGY INC | 382,091 | $27.1B | 2.00% | |
| 16 | DHRDANAHER CORPORATION | 101,399 | $25.3B | 1.87% | |
| 17 | LOWLOWES COS INC | 113,505 | $25.0B | 1.85% | |
| 18 | CWBSPDR SER TR | 332,843 | $24.0B | 1.77% | |
| 19 | LINLINDE PLC | 48,991 | $21.5B | 1.59% | |
| 20 | SPYSPDR S&P 500 ETF TR | 37,581 | $20.5B | 1.51% | |
| 21 | MCDMCDONALDS CORP | 74,042 | $18.9B | 1.39% | |
| 22 | JNJJOHNSON & JOHNSON | 121,530 | $17.8B | 1.31% | |
| 23 | ROPROPER TECHNOLOGIES INC | 31,504 | $17.8B | 1.31% | |
| 24 | ACNACCENTURE PLC IRELAND | 58,385 | $17.7B | 1.31% | |
| 25 | HWMHOWMET AEROSPACE INC | 216,846 | $16.8B | 1.24% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 157,891 | $16.4B | 1.21% | |
| 27 | ABBVABBVIE INC | 94,494 | $16.2B | 1.20% | |
| 28 | TJXTJX COS INC NEW | 147,131 | $16.2B | 1.20% | |
| 29 | CRMSALESFORCE INC | 62,182 | $16.0B | 1.18% | |
| 30 | PFFISHARES TR | 492,518 | $15.5B | 1.15% | |
| 31 | UNPUNION PAC CORP | 68,445 | $15.5B | 1.14% | |
| 32 | ADBEADOBE INC | 27,729 | $15.4B | 1.14% | |
| 33 | PEPPEPSICO INC | 92,118 | $15.2B | 1.12% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 125,649 | $14.8B | 1.10% | |
| 35 | CVXCHEVRON CORP NEW | 93,149 | $14.6B | 1.08% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 68,535 | $14.4B | 1.07% | |
| 37 | LQDISHARES TR | 127,754 | $13.7B | 1.01% | |
| 38 | SJNKSPDR SER TR | 526,541 | $13.1B | 0.97% | |
| 39 | GDGENERAL DYNAMICS CORP | 42,403 | $12.3B | 0.91% | |
| 40 | EXREXTRA SPACE STORAGE INC | 71,827 | $11.2B | 0.82% | |
| 41 | TIPISHARES TR | 103,925 | $11.1B | 0.82% | |
| 42 | USIGISHARES TR | 220,652 | $11.1B | 0.82% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 46,223 | $11.0B | 0.81% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 66,702 | $10.8B | 0.80% | |
| 45 | AXPAMERICAN EXPRESS CO | 44,541 | $10.3B | 0.76% | |
| 46 | IWMISHARES TR | 50,618 | $10.3B | 0.76% | |
| 47 | TXNTEXAS INSTRS INC | 52,742 | $10.3B | 0.76% | |
| 48 | NFLXNETFLIX INC | 13,556 | $9.1B | 0.68% | |
| 49 | DEODIAGEO PLC | 70,236 | $8.9B | 0.65% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 38,337 | $7.0B | 0.52% | |
| 51 | IBDQISHARES TR | 280,156 | $7.0B | 0.51% | |
| 52 | IBDPISHARES TR | 256,998 | $6.5B | 0.48% | |
| 53 | MUBISHARES TR | 60,417 | $6.4B | 0.48% | |
| 54 | IBDRISHARES TR | 261,590 | $6.2B | 0.46% | |
| 55 | OEFISHARES TR | 22,080 | $5.8B | 0.43% | |
| 56 | ALBALBEMARLE CORP | 59,258 | $5.7B | 0.42% | |
| 57 | TSLATESLA INC | 26,294 | $5.2B | 0.38% | |
| 58 | NKENIKE INC | 68,178 | $5.1B | 0.38% | |
| 59 | IJKISHARES TR | 54,372 | $4.8B | 0.35% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 89,661 | $4.4B | 0.33% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 26,309 | $4.3B | 0.32% | |
| 62 | NDQINVESCO QQQ TR | 8,004 | $3.8B | 0.28% | |
| 63 | IEFISHARES TR | 38,837 | $3.6B | 0.27% | |
| 64 | SHYGISHARES TR | 76,212 | $3.2B | 0.24% | |
| 65 | ENPHENPHASE ENERGY INC | 31,325 | $3.1B | 0.23% | |
| 66 | IBDSISHARES TR | 126,937 | $3.0B | 0.22% | |
| 67 | VTIVANGUARD INDEX FDS | 10,675 | $2.9B | 0.21% | |
| 68 | NVDANVIDIA CORPORATION | 20,877 | $2.6B | 0.19% | |
| 69 | IBDTISHARES TR | 93,931 | $2.3B | 0.17% | |
| 70 | XOMEXXON MOBIL CORP | 19,982 | $2.3B | 0.17% | |
| 71 | AMGNAMGEN INC | 6,479 | $2.0B | 0.15% | |
| 72 | GOOGALPHABET INC | 11,018 | $2.0B | 0.15% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,343 | $2.0B | 0.15% | |
| 74 | IWRISHARES TR | 24,105 | $2.0B | 0.14% | |
| 75 | AQLTISHARES TR | 16,059 | $1.9B | 0.14% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,514 | $1.8B | 0.13% | |
| 77 | MARMARRIOTT INTL INC NEW | 7,298 | $1.8B | 0.13% | |
| 78 | SCHPSCHWAB STRATEGIC TR | 33,760 | $1.8B | 0.13% | |
| 79 | PGPROCTER AND GAMBLE CO | 10,222 | $1.7B | 0.12% | |
| 80 | XLKSELECT SECTOR SPDR TR | 6,589 | $1.5B | 0.11% | |
| 81 | SPIPSPDR SER TR | 57,272 | $1.5B | 0.11% | |
| 82 | SCHMSCHWAB STRATEGIC TR | 18,228 | $1.4B | 0.10% | |
| 83 | IBDUISHARES TR | 61,006 | $1.4B | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO. | 6,689 | $1.4B | 0.10% | |
| 85 | SCHASCHWAB STRATEGIC TR | 24,858 | $1.2B | 0.09% | |
| 86 | MRKMERCK & CO INC | 8,947 | $1.1B | 0.08% | |
| 87 | SYKSTRYKER CORPORATION | 3,237 | $1.1B | 0.08% | |
| 88 | ETNEATON CORP PLC | 3,320 | $1.0B | 0.08% | |
| 89 | NOCNORTHROP GRUMMAN CORP | 2,257 | $983.8M | 0.07% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 5,833 | $906.9M | 0.07% | |
| 91 | HDHOME DEPOT INC | 2,492 | $857.8M | 0.06% | |
| 92 | BABOEING CO | 4,472 | $814.0M | 0.06% | |
| 93 | ABTABBOTT LABS | 7,812 | $811.8M | 0.06% | |
| 94 | KMBKIMBERLY-CLARK CORP | 5,671 | $783.7M | 0.06% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 12,146 | $780.4M | 0.06% | |
| 96 | KOCOCA COLA CO | 11,611 | $739.1M | 0.05% | |
| 97 | RTXRTX CORPORATION | 7,160 | $718.8M | 0.05% | |
| 98 | ANETEURARISTA NETWORKS INC | 2,015 | $706.2M | 0.05% | |
| 99 | VTWOVANGUARD SCOTTSDALE FDS | 8,559 | $701.6M | 0.05% | |
| 100 | IWBISHARES TR | 2,260 | $672.4M | 0.05% |
Page 1 of 2Next