FULTON BREAKEFIELD BROENNIMAN LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$1.5T
Holdings
195
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 181,892 | $112.9B | 7.63% | |
| 2 | MSFTMICROSOFT CORP | 180,008 | $89.5B | 6.05% | |
| 3 | AAPLAPPLE INC | 343,293 | $70.4B | 4.76% | |
| 4 | AMZNAMAZON COM INC | 284,732 | $62.5B | 4.22% | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,586 | $49.5B | 3.35% | |
| 6 | GOOGLALPHABET INC | 265,695 | $46.8B | 3.16% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 761,262 | $43.4B | 2.93% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 88,681 | $43.1B | 2.91% | |
| 9 | IJHISHARES TR | 659,073 | $40.9B | 2.76% | |
| 10 | NVDANVIDIA CORPORATION | 250,245 | $39.5B | 2.67% | |
| 11 | AGGISHARES TR | 377,482 | $37.4B | 2.53% | |
| 12 | VVISA INC | 103,280 | $36.7B | 2.48% | |
| 13 | IJRISHARES TR | 333,686 | $36.5B | 2.46% | |
| 14 | USIGISHARES TR | 624,813 | $32.1B | 2.17% | |
| 15 | LLYELI LILLY & CO | 40,489 | $31.6B | 2.13% | |
| 16 | PGRPROGRESSIVE CORP | 113,999 | $30.4B | 2.06% | |
| 17 | NEENEXTERA ENERGY INC | 372,637 | $25.9B | 1.75% | |
| 18 | LOWLOWES COS INC | 111,438 | $24.7B | 1.67% | |
| 19 | HWMHOWMET AEROSPACE INC | 131,120 | $24.4B | 1.65% | |
| 20 | NFLXNETFLIX INC | 16,306 | $21.8B | 1.48% | |
| 21 | LINLINDE PLC | 46,436 | $21.8B | 1.47% | |
| 22 | MCDMCDONALDS CORP | 72,890 | $21.3B | 1.44% | |
| 23 | APOAPOLLO GLOBAL MGMT INC | 127,286 | $18.1B | 1.22% | |
| 24 | TJXTJX COS INC NEW | 141,118 | $17.4B | 1.18% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 54,835 | $17.1B | 1.16% | |
| 26 | ROPROPER TECHNOLOGIES INC | 29,417 | $16.7B | 1.13% | |
| 27 | ABBVABBVIE INC | 86,951 | $16.1B | 1.09% | |
| 28 | JPMJPMORGAN CHASE & CO. | 55,388 | $16.1B | 1.09% | |
| 29 | CRMSALESFORCE INC | 56,258 | $15.3B | 1.04% | |
| 30 | UNPUNION PAC CORP | 65,420 | $15.1B | 1.02% | |
| 31 | AXPAMERICAN EXPRESS CO | 46,840 | $14.9B | 1.01% | |
| 32 | SPYSPDR S&P 500 ETF TR | 24,126 | $14.9B | 1.01% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 151,692 | $14.6B | 0.99% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 65,710 | $14.4B | 0.97% | |
| 35 | DHRDANAHER CORPORATION | 71,675 | $14.2B | 0.96% | |
| 36 | SYKSTRYKER CORPORATION | 35,607 | $14.1B | 0.95% | |
| 37 | SPGIS&P GLOBAL INC | 24,953 | $13.2B | 0.89% | |
| 38 | PFFISHARES TR | 412,366 | $12.7B | 0.85% | |
| 39 | ASMLASML HOLDING N V | 15,719 | $12.6B | 0.85% | |
| 40 | EOGEOG RES INC | 104,751 | $12.5B | 0.85% | |
| 41 | WCNWASTE CONNECTIONS INC | 67,012 | $12.5B | 0.85% | |
| 42 | GDGENERAL DYNAMICS CORP | 41,403 | $12.1B | 0.82% | |
| 43 | SJNKSPDR SERIES TRUST | 450,699 | $11.5B | 0.78% | |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 55,146 | $11.3B | 0.76% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 34,634 | $10.7B | 0.72% | |
| 46 | LQDISHARES TR | 96,275 | $10.6B | 0.71% | |
| 47 | TIPISHARES TR | 83,118 | $9.1B | 0.62% | |
| 48 | IWMISHARES TR | 42,275 | $9.1B | 0.62% | |
| 49 | ADBEADOBE INC | 23,324 | $9.0B | 0.61% | |
| 50 | GWWGRAINGER W W INC | 7,966 | $8.3B | 0.56% | |
| 51 | CMGCHIPOTLE MEXICAN GRILL INC | 143,378 | $8.1B | 0.54% | |
| 52 | OEFISHARES TR | 21,104 | $6.4B | 0.43% | |
| 53 | IBDRISHARES TR | 255,322 | $6.2B | 0.42% | |
| 54 | IBDQISHARES TR | 235,770 | $5.9B | 0.40% | |
| 55 | MUBISHARES TR | 56,403 | $5.9B | 0.40% | |
| 56 | NDQINVESCO QQQ TR | 10,099 | $5.6B | 0.38% | |
| 57 | IJKISHARES TR | 50,724 | $4.6B | 0.31% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 23,148 | $4.2B | 0.28% | |
| 59 | IBDSISHARES TR | 163,728 | $4.0B | 0.27% | |
| 60 | SPIPSPDR SERIES TRUST | 145,800 | $3.8B | 0.26% | |
| 61 | IBDTISHARES TR | 133,386 | $3.4B | 0.23% | |
| 62 | JNJJOHNSON & JOHNSON | 21,860 | $3.3B | 0.23% | |
| 63 | SHYGISHARES TR | 77,394 | $3.3B | 0.23% | |
| 64 | CVXCHEVRON CORP NEW | 23,089 | $3.3B | 0.22% | |
| 65 | IBDVISHARES TR | 139,239 | $3.1B | 0.21% | |
| 66 | IBDUISHARES TR | 115,469 | $2.7B | 0.18% | |
| 67 | VTIVANGUARD INDEX FDS | 8,644 | $2.6B | 0.18% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 2,462 | $2.4B | 0.16% | |
| 69 | TSLATESLA INC | 7,476 | $2.4B | 0.16% | |
| 70 | GOOGALPHABET INC | 12,496 | $2.2B | 0.15% | |
| 71 | ACNACCENTURE PLC IRELAND | 7,384 | $2.2B | 0.15% | |
| 72 | MARMARRIOTT INTL INC NEW | 7,862 | $2.1B | 0.15% | |
| 73 | IBDWISHARES TR | 95,815 | $2.0B | 0.14% | |
| 74 | XOMEXXON MOBIL CORP | 18,106 | $2.0B | 0.13% | |
| 75 | AVGOBROADCOM INC | 6,828 | $1.9B | 0.13% | |
| 76 | PGPROCTER AND GAMBLE CO | 11,569 | $1.8B | 0.12% | |
| 77 | TXNTEXAS INSTRS INC | 8,750 | $1.8B | 0.12% | |
| 78 | ITWILLINOIS TOOL WKS INC | 7,225 | $1.8B | 0.12% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 65,428 | $1.7B | 0.12% | |
| 80 | AMGNAMGEN INC | 5,841 | $1.6B | 0.11% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,338 | $1.6B | 0.11% | |
| 82 | IBDXISHARES TR | 61,099 | $1.5B | 0.10% | |
| 83 | PEPPEPSICO INC | 11,328 | $1.5B | 0.10% | |
| 84 | IEFISHARES TR | 15,364 | $1.5B | 0.10% | |
| 85 | SCHMSCHWAB STRATEGIC TR | 52,431 | $1.5B | 0.10% | |
| 86 | EXREXTRA SPACE STORAGE INC | 9,589 | $1.4B | 0.10% | |
| 87 | ITOTISHARES TR | 10,103 | $1.4B | 0.09% | |
| 88 | SCHASCHWAB STRATEGIC TR | 47,945 | $1.2B | 0.08% | |
| 89 | ETNEATON CORP PLC | 3,268 | $1.2B | 0.08% | |
| 90 | HDHOME DEPOT INC | 3,077 | $1.1B | 0.08% | |
| 91 | IBDYISHARES TR | 42,928 | $1.1B | 0.08% | |
| 92 | NOCNORTHROP GRUMMAN CORP | 2,221 | $1.1B | 0.08% | |
| 93 | LVLNSPDR SERIES TRUST | 34,617 | $1.1B | 0.07% | |
| 94 | RTXRTX CORPORATION | 6,480 | $946.2M | 0.06% | |
| 95 | AQLTISHARES TR | 7,041 | $935.1M | 0.06% | |
| 96 | AFLAFLAC INC | 8,339 | $879.4M | 0.06% | |
| 97 | SHOPSHOPIFY INC | 7,149 | $824.6M | 0.06% | |
| 98 | WMTWALMART INC | 8,224 | $804.2M | 0.05% | |
| 99 | VOOVANGUARD INDEX FDS | 1,415 | $803.9M | 0.05% | |
| 100 | ABTABBOTT LABS | 5,902 | $802.8M | 0.05% |
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