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)

#StockSharesValue% PortfolioType
101
ISRGINTUITIVE SURGICAL INC
1,458$648.6M0.05%
102
HONHONEYWELL INTL INC
3,013$643.5M0.05%
103
IWNISHARES TR
4,184$637.2M0.05%
104
CATCATERPILLAR INC
1,874$624.1M0.05%
105
DISDISNEY WALT CO
6,185$614.1M0.05%
106
PHPARKER-HANNIFIN CORP
1,195$604.4M0.04%
107
ASMLASML HOLDING N V
589$602.4M0.04%
108
IWVISHARES TR
1,917$591.7M0.04%
109
MRVLMARVELL TECHNOLOGY INC
8,410$587.9M0.04%
110
SNPSSYNOPSYS INC
918$546.3M0.04%
111
HRBBLOCK H & R INC
10,020$543.4M0.04%
112
CSCOCISCO SYS INC
11,192$531.7M0.04%
113
MCHPMICROCHIP TECHNOLOGY INC.
5,799$530.6M0.04%
114
ODFLOLD DOMINION FREIGHT LINE IN
2,809$496.1M0.04%
115
ATOATMOS ENERGY CORP
4,173$486.8M0.04%
116
GQ9SPDR GOLD TR
2,264$486.8M0.04%
117
DUKDUKE ENERGY CORP NEW
4,758$476.8M0.04%
118
CLXCLOROX CO DEL
3,380$461.3M0.03%
119
IBMINTERNATIONAL BUSINESS MACHS
2,650$458.4M0.03%
120
MDYSPDR S&P MIDCAP 400 ETF TR
850$454.6M0.03%
121
MDLZMONDELEZ INTL INC
6,856$448.7M0.03%
122
AMATAPPLIED MATLS INC
1,890$446.0M0.03%
123
COWZPACER FDS TR
7,919$431.5M0.03%
124
ELVELEVANCE HEALTH INC
796$431.3M0.03%
125
AEPAMERICAN ELEC PWR CO INC
4,744$416.2M0.03%
126
IWOISHARES TR
1,509$396.2M0.03%
127
LMTLOCKHEED MARTIN CORP
826$386.0M0.03%
128
CMGCHIPOTLE MEXICAN GRILL INC
6,150$385.3M0.03%
129
PLDPROLOGIS INC.
3,401$382.0M0.03%
130
TMOTHERMO FISHER SCIENTIFIC INC
668$369.2M0.03%
131
IBBISHARES TR
2,687$368.8M0.03%
132
CLCOLGATE PALMOLIVE CO
3,680$357.1M0.03%
133
AVGOBROADCOM INC
220$353.2M0.03%
134
BIVVANGUARD BD INDEX FDS
4,667$349.5M0.03%
135
QCOMQUALCOMM INC
1,730$344.6M0.03%
136
ORCLORACLE CORP
2,423$342.1M0.03%
137
DEDEERE & CO
913$341.3M0.03%
138
VXUSVANGUARD STAR FDS
5,592$337.2M0.02%
139
CALFPACER FDS TR
7,663$333.8M0.02%
140
IBDVISHARES TR
15,591$331.5M0.02%
141
AMTAMERICAN TOWER CORP NEW
1,690$328.5M0.02%
142
VOOVANGUARD INDEX FDS
657$328.4M0.02%
143
MNSTMONSTER BEVERAGE CORP NEW
6,554$327.4M0.02%
144
EFGISHARES TR
3,190$326.3M0.02%
145
FLQMFRANKLIN TEMPLETON ETF TR
6,281$322.2M0.02%
146
WMTWALMART INC
4,723$319.8M0.02%
147
GSGOLDMAN SACHS GROUP INC
702$317.8M0.02%
148
ZTSZOETIS INC
1,796$311.4M0.02%
149
APHAMPHENOL CORP NEW
4,397$296.2M0.02%
150
VGTVANGUARD WORLD FD
513$295.5M0.02%
151
SOSOUTHERN CO
3,778$293.1M0.02%
152
SHWSHERWIN WILLIAMS CO
975$291.0M0.02%
153
NSCNORFOLK SOUTHN CORP
1,332$286.0M0.02%
154
SCHBSCHWAB STRATEGIC TR
4,396$276.4M0.02%
155
BNDXVANGUARD CHARLOTTE FDS
5,625$273.8M0.02%
156
COFCAPITAL ONE FINL CORP
1,919$265.7M0.02%
157
INTCINTEL CORP
8,577$265.6M0.02%
158
IWFISHARES TR
722$263.2M0.02%
159
EBAEBAY INC.
4,891$262.7M0.02%
160
PFEPFIZER INC
9,102$254.7M0.02%
161
ARCCARES CAPITAL CORP
12,082$251.8M0.02%
162
VEUVANGUARD INTL EQUITY INDEX F
4,191$245.8M0.02%
163
CRWDCROWDSTRIKE HLDGS INC
640$245.2M0.02%
164
BNDVANGUARD BD INDEX FDS
3,395$244.6M0.02%
165
PHATPHATHOM PHARMACEUTICALS INC
23,579$242.9M0.02%
166
DDOMINION ENERGY INC
4,911$240.7M0.02%
167
PTYPIMCO CORPORATE & INCOME OPP
16,745$239.6M0.02%
168
IEIISHARES TR
2,065$238.4M0.02%
169
SPGIS&P GLOBAL INC
530$236.4M0.02%
170
OREALTY INCOME CORP
4,452$235.2M0.02%
171
SBUXSTARBUCKS CORP
2,956$230.1M0.02%
172
MAMASTERCARD INCORPORATED
520$229.3M0.02%
173
REGNREGENERON PHARMACEUTICALS
216$227.0M0.02%
174
CITHE CIGNA GROUP
685$226.4M0.02%
175
IWDISHARES TR
1,292$225.4M0.02%
176
MRNAMODERNA INC
1,810$214.9M0.02%
177
FSKFS KKR CAP CORP
10,800$213.1M0.02%
178
TAT&T INC
10,988$210.0M0.02%
179
BACVERIZON COMMUNICATIONS INC
5,021$207.1M0.02%
180
INTUINTUIT
311$204.4M0.02%
181
NRANRG ENERGY INC
2,602$202.6M0.01%
182
FTHYFIRST TR HIGH YIELD OPPRT 20
10,570$151.4M0.01%
183
PFLTPENNANTPARK FLOATING RATE CA
11,798$136.1M0.01%
184
HIXWESTERN ASSET HIGH INCOM FD
22,800$99.2M0.01%
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