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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 8,674 | $797.7M | 0.05% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC N | 1,930 | $789.0M | 0.05% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 2,608 | $768.7M | 0.05% | |
| 104 | KOCOCA COLA CO | 10,854 | $767.9M | 0.05% | |
| 105 | CATCATERPILLAR INC | 1,947 | $755.7M | 0.05% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 30,345 | $741.6M | 0.05% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 1,338 | $727.2M | 0.05% | |
| 108 | GQ9SPDR GOLD TR | 2,381 | $725.8M | 0.05% | |
| 109 | DISDISNEY WALT CO | 5,509 | $683.2M | 0.05% | |
| 110 | METAMETA PLATFORMS INC | 918 | $677.6M | 0.05% | |
| 111 | MRKMERCK & CO INC | 7,948 | $629.2M | 0.04% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 3,354 | $625.3M | 0.04% | |
| 113 | CWBSPDR SERIES TRUST | 7,505 | $620.4M | 0.04% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 9,153 | $615.3M | 0.04% | |
| 115 | CSCOCISCO SYS INC | 8,797 | $610.3M | 0.04% | |
| 116 | DEDEERE & CO | 1,198 | $608.9M | 0.04% | |
| 117 | BABOEING CO | 2,852 | $597.5M | 0.04% | |
| 118 | ORCLORACLE CORP | 2,720 | $594.7M | 0.04% | |
| 119 | IUSBISHARES TR | 12,452 | $575.6M | 0.04% | |
| 120 | IWBISHARES TR | 1,630 | $553.5M | 0.04% | |
| 121 | VTWOVANGUARD SCOTTSDALE FDS | 6,270 | $546.9M | 0.04% | |
| 122 | DUKDUKE ENERGY CORP NEW | 4,555 | $537.5M | 0.04% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 752 | $532.6M | 0.04% | |
| 124 | IWVISHARES TR | 1,507 | $529.0M | 0.04% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 4,970 | $515.7M | 0.03% | |
| 126 | SNPSSYNOPSYS INC | 1,004 | $514.7M | 0.03% | |
| 127 | HRBBLOCK H & R INC | 9,110 | $500.0M | 0.03% | |
| 128 | HONHONEYWELL INTL INC | 2,095 | $487.9M | 0.03% | |
| 129 | IWNISHARES TR | 3,079 | $485.7M | 0.03% | |
| 130 | SCHBSCHWAB STRATEGIC TR | 18,583 | $442.8M | 0.03% | |
| 131 | COFCAPITAL ONE FINL CORP | 2,033 | $432.6M | 0.03% | |
| 132 | MRVLMARVELL TECHNOLOGY INC | 5,583 | $432.1M | 0.03% | |
| 133 | LMTLOCKHEED MARTIN CORP | 924 | $428.1M | 0.03% | |
| 134 | PLTRPALANTIR TECHNOLOGIES INC | 3,137 | $427.6M | 0.03% | |
| 135 | DDOGDATADOG INC | 3,179 | $427.0M | 0.03% | |
| 136 | IBDZISHARES TR | 16,153 | $422.1M | 0.03% | |
| 137 | SOSOUTHERN CO | 4,533 | $416.3M | 0.03% | |
| 138 | MDLZMONDELEZ INTL INC | 5,971 | $402.7M | 0.03% | |
| 139 | ANETARISTA NETWORKS INC | 3,883 | $397.3M | 0.03% | |
| 140 | ODFLOLD DOMINION FREIGHT LINE IN | 2,353 | $381.9M | 0.03% | |
| 141 | APHAMPHENOL CORP NEW | 3,846 | $379.8M | 0.03% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 2,073 | $377.6M | 0.03% | |
| 143 | MCHPMICROCHIP TECHNOLOGY INC. | 5,238 | $368.6M | 0.02% | |
| 144 | IVEISHARES TR | 1,860 | $363.5M | 0.02% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,629 | $360.0M | 0.02% | |
| 146 | IWOISHARES TR | 1,254 | $358.5M | 0.02% | |
| 147 | ATOATMOS ENERGY CORP | 2,227 | $343.2M | 0.02% | |
| 148 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $341.1M | 0.02% | |
| 149 | AMATAPPLIED MATLS INC | 1,821 | $333.4M | 0.02% | |
| 150 | KMBKIMBERLY-CLARK CORP | 2,559 | $329.9M | 0.02% | |
| 151 | CRWDCROWDSTRIKE HLDGS INC | 640 | $326.0M | 0.02% | |
| 152 | CLXCLOROX CO DEL | 2,712 | $325.6M | 0.02% | |
| 153 | MAMASTERCARD INCORPORATED | 575 | $323.3M | 0.02% | |
| 154 | ELVELEVANCE HEALTH INC | 814 | $316.6M | 0.02% | |
| 155 | VGTVANGUARD WORLD FD | 474 | $314.2M | 0.02% | |
| 156 | NKENIKE INC | 4,248 | $301.8M | 0.02% | |
| 157 | MDYSPDR S&P MIDCAP 400 ETF TR | 524 | $296.8M | 0.02% | |
| 158 | BIVVANGUARD BD INDEX FDS | 3,780 | $292.3M | 0.02% | |
| 159 | NTRSNORTHERN TR CORP | 2,300 | $291.6M | 0.02% | |
| 160 | PHPARKER-HANNIFIN CORP | 402 | $280.8M | 0.02% | |
| 161 | NSCNORFOLK SOUTHN CORP | 1,082 | $277.0M | 0.02% | |
| 162 | PANWPALO ALTO NETWORKS INC | 1,335 | $273.2M | 0.02% | |
| 163 | ARCCARES CAPITAL CORP | 12,132 | $266.4M | 0.02% | |
| 164 | VPUVANGUARD WORLD FD | 1,473 | $260.0M | 0.02% | |
| 165 | VISVANGUARD WORLD FD | 927 | $259.6M | 0.02% | |
| 166 | EBAEBAY INC. | 3,432 | $255.5M | 0.02% | |
| 167 | IBBISHARES TR | 2,015 | $254.9M | 0.02% | |
| 168 | EFGISHARES TR | 2,260 | $253.1M | 0.02% | |
| 169 | SBUXSTARBUCKS CORP | 2,758 | $252.7M | 0.02% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 622 | $252.3M | 0.02% | |
| 171 | TAT&T INC | 8,694 | $251.6M | 0.02% | |
| 172 | INTUINTUIT | 310 | $244.2M | 0.02% | |
| 173 | VCRVANGUARD WORLD FD | 664 | $240.6M | 0.02% | |
| 174 | PFEPFIZER INC | 9,639 | $233.6M | 0.02% | |
| 175 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $232.9M | 0.02% | |
| 176 | TECHBIO-TECHNE CORP | 4,435 | $228.2M | 0.02% | |
| 177 | CITHE CIGNA GROUP | 688 | $227.4M | 0.02% | |
| 178 | QCOMQUALCOMM INC | 1,420 | $226.2M | 0.02% | |
| 179 | VDCVANGUARD WORLD FD | 1,027 | $224.9M | 0.02% | |
| 180 | FSKFS KKR CAP CORP | 10,800 | $224.1M | 0.02% | |
| 181 | ALSALLSTATE CORP | 1,096 | $220.6M | 0.01% | |
| 182 | SHWSHERWIN WILLIAMS CO | 634 | $217.8M | 0.01% | |
| 183 | GLDMWORLD GOLD TR | 3,285 | $215.2M | 0.01% | |
| 184 | PYPLPAYPAL HLDGS INC | 2,890 | $214.8M | 0.01% | |
| 185 | BACBANK AMERICA CORP | 4,488 | $212.4M | 0.01% | |
| 186 | NVRNVR INC | 28 | $206.8M | 0.01% | |
| 187 | CLCOLGATE PALMOLIVE CO | 2,255 | $205.0M | 0.01% | |
| 188 | IWDISHARES TR | 1,041 | $202.2M | 0.01% | |
| 189 | HCAHCA HEALTHCARE INC | 525 | $201.1M | 0.01% | |
| 190 | APDAIR PRODS & CHEMS INC | 713 | $201.0M | 0.01% | |
| 191 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $157.0M | 0.01% | |
| 192 | PFLTPENNANTPARK FLOATING RATE CA | 11,798 | $121.9M | 0.01% | |
| 193 | HIXWESTERN ASSET HIGH INCOM FD | 22,800 | $97.8M | 0.01% | |
| 194 | —HCM II ACQUISITION CORP | 18,405 | $43.3M | 0.00% | |
| 195 | REEREE AUTOMOTIVE LTD | 28,206 | $16.8M | 0.00% |
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