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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,458 | $648.6M | 0.05% | |
| 102 | HONHONEYWELL INTL INC | 3,013 | $643.5M | 0.05% | |
| 103 | IWNISHARES TR | 4,184 | $637.2M | 0.05% | |
| 104 | CATCATERPILLAR INC | 1,874 | $624.1M | 0.05% | |
| 105 | DISDISNEY WALT CO | 6,185 | $614.1M | 0.05% | |
| 106 | PHPARKER-HANNIFIN CORP | 1,195 | $604.4M | 0.04% | |
| 107 | ASMLASML HOLDING N V | 589 | $602.4M | 0.04% | |
| 108 | IWVISHARES TR | 1,917 | $591.7M | 0.04% | |
| 109 | MRVLMARVELL TECHNOLOGY INC | 8,410 | $587.9M | 0.04% | |
| 110 | SNPSSYNOPSYS INC | 918 | $546.3M | 0.04% | |
| 111 | HRBBLOCK H & R INC | 10,020 | $543.4M | 0.04% | |
| 112 | CSCOCISCO SYS INC | 11,192 | $531.7M | 0.04% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC. | 5,799 | $530.6M | 0.04% | |
| 114 | ODFLOLD DOMINION FREIGHT LINE IN | 2,809 | $496.1M | 0.04% | |
| 115 | ATOATMOS ENERGY CORP | 4,173 | $486.8M | 0.04% | |
| 116 | GQ9SPDR GOLD TR | 2,264 | $486.8M | 0.04% | |
| 117 | DUKDUKE ENERGY CORP NEW | 4,758 | $476.8M | 0.04% | |
| 118 | CLXCLOROX CO DEL | 3,380 | $461.3M | 0.03% | |
| 119 | IBMINTERNATIONAL BUSINESS MACHS | 2,650 | $458.4M | 0.03% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 850 | $454.6M | 0.03% | |
| 121 | MDLZMONDELEZ INTL INC | 6,856 | $448.7M | 0.03% | |
| 122 | AMATAPPLIED MATLS INC | 1,890 | $446.0M | 0.03% | |
| 123 | COWZPACER FDS TR | 7,919 | $431.5M | 0.03% | |
| 124 | ELVELEVANCE HEALTH INC | 796 | $431.3M | 0.03% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 4,744 | $416.2M | 0.03% | |
| 126 | IWOISHARES TR | 1,509 | $396.2M | 0.03% | |
| 127 | LMTLOCKHEED MARTIN CORP | 826 | $386.0M | 0.03% | |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 6,150 | $385.3M | 0.03% | |
| 129 | PLDPROLOGIS INC. | 3,401 | $382.0M | 0.03% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 668 | $369.2M | 0.03% | |
| 131 | IBBISHARES TR | 2,687 | $368.8M | 0.03% | |
| 132 | CLCOLGATE PALMOLIVE CO | 3,680 | $357.1M | 0.03% | |
| 133 | AVGOBROADCOM INC | 220 | $353.2M | 0.03% | |
| 134 | BIVVANGUARD BD INDEX FDS | 4,667 | $349.5M | 0.03% | |
| 135 | QCOMQUALCOMM INC | 1,730 | $344.6M | 0.03% | |
| 136 | ORCLORACLE CORP | 2,423 | $342.1M | 0.03% | |
| 137 | DEDEERE & CO | 913 | $341.3M | 0.03% | |
| 138 | VXUSVANGUARD STAR FDS | 5,592 | $337.2M | 0.02% | |
| 139 | CALFPACER FDS TR | 7,663 | $333.8M | 0.02% | |
| 140 | IBDVISHARES TR | 15,591 | $331.5M | 0.02% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,690 | $328.5M | 0.02% | |
| 142 | VOOVANGUARD INDEX FDS | 657 | $328.4M | 0.02% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 6,554 | $327.4M | 0.02% | |
| 144 | EFGISHARES TR | 3,190 | $326.3M | 0.02% | |
| 145 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $322.2M | 0.02% | |
| 146 | WMTWALMART INC | 4,723 | $319.8M | 0.02% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 702 | $317.8M | 0.02% | |
| 148 | ZTSZOETIS INC | 1,796 | $311.4M | 0.02% | |
| 149 | APHAMPHENOL CORP NEW | 4,397 | $296.2M | 0.02% | |
| 150 | VGTVANGUARD WORLD FD | 513 | $295.5M | 0.02% | |
| 151 | SOSOUTHERN CO | 3,778 | $293.1M | 0.02% | |
| 152 | SHWSHERWIN WILLIAMS CO | 975 | $291.0M | 0.02% | |
| 153 | NSCNORFOLK SOUTHN CORP | 1,332 | $286.0M | 0.02% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 4,396 | $276.4M | 0.02% | |
| 155 | BNDXVANGUARD CHARLOTTE FDS | 5,625 | $273.8M | 0.02% | |
| 156 | COFCAPITAL ONE FINL CORP | 1,919 | $265.7M | 0.02% | |
| 157 | INTCINTEL CORP | 8,577 | $265.6M | 0.02% | |
| 158 | IWFISHARES TR | 722 | $263.2M | 0.02% | |
| 159 | EBAEBAY INC. | 4,891 | $262.7M | 0.02% | |
| 160 | PFEPFIZER INC | 9,102 | $254.7M | 0.02% | |
| 161 | ARCCARES CAPITAL CORP | 12,082 | $251.8M | 0.02% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 4,191 | $245.8M | 0.02% | |
| 163 | CRWDCROWDSTRIKE HLDGS INC | 640 | $245.2M | 0.02% | |
| 164 | BNDVANGUARD BD INDEX FDS | 3,395 | $244.6M | 0.02% | |
| 165 | PHATPHATHOM PHARMACEUTICALS INC | 23,579 | $242.9M | 0.02% | |
| 166 | DDOMINION ENERGY INC | 4,911 | $240.7M | 0.02% | |
| 167 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $239.6M | 0.02% | |
| 168 | IEIISHARES TR | 2,065 | $238.4M | 0.02% | |
| 169 | SPGIS&P GLOBAL INC | 530 | $236.4M | 0.02% | |
| 170 | OREALTY INCOME CORP | 4,452 | $235.2M | 0.02% | |
| 171 | SBUXSTARBUCKS CORP | 2,956 | $230.1M | 0.02% | |
| 172 | MAMASTERCARD INCORPORATED | 520 | $229.3M | 0.02% | |
| 173 | REGNREGENERON PHARMACEUTICALS | 216 | $227.0M | 0.02% | |
| 174 | CITHE CIGNA GROUP | 685 | $226.4M | 0.02% | |
| 175 | IWDISHARES TR | 1,292 | $225.4M | 0.02% | |
| 176 | MRNAMODERNA INC | 1,810 | $214.9M | 0.02% | |
| 177 | FSKFS KKR CAP CORP | 10,800 | $213.1M | 0.02% | |
| 178 | TAT&T INC | 10,988 | $210.0M | 0.02% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 5,021 | $207.1M | 0.02% | |
| 180 | INTUINTUIT | 311 | $204.4M | 0.02% | |
| 181 | NRANRG ENERGY INC | 2,602 | $202.6M | 0.01% | |
| 182 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $151.4M | 0.01% | |
| 183 | PFLTPENNANTPARK FLOATING RATE CA | 11,798 | $136.1M | 0.01% | |
| 184 | HIXWESTERN ASSET HIGH INCOM FD | 22,800 | $99.2M | 0.01% |
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