FULTON BREAKEFIELD BROENNIMAN LLC Q3 2021 Filing

Filed October 25, 2021

Portfolio Value

$1.2T

Holdings

174

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (174 positions)

#StockSharesValue% PortfolioType
101
JPMJPMORGAN CHASE & CO
3,734$611.0M0.05%
102
ADIANALOG DEVICES INC
3,549$594.0M0.05%
103
PYPLPAYPAL HLDGS INC
2,279$593.0M0.05%
104
IEIISHARES TR
4,495$585.0M0.05%
105
CPRTCOPART INC
4,173$579.0M0.05%
106
BABOEING CO
2,562$563.0M0.05%
107
DKSDICKS SPORTING GOODS INC
4,369$523.0M0.04%
108
DDOMINION ENERGY INC
7,127$520.0M0.04%
109
LULULULULEMON ATHLETICA INC
1,279$518.0M0.04%
110
BEPCBROOKFIELD RENEWABLE CORP
13,276$515.0M0.04%
111
TPDTEMPUR SEALY INTL INC
11,037$512.0M0.04%
112
CRLCHARLES RIV LABS INTL INC
1,226$506.0M0.04%
113
SBUXSTARBUCKS CORP
4,428$488.0M0.04%
114
MOHMOLINA HEALTHCARE INC
1,761$478.0M0.04%
115
IJRISHARES TR
4,379$478.0M0.04%
116
NEMNEWMONT CORP
8,700$472.0M0.04%
117
IBBISHARES TR
2,886$467.0M0.04%
118
ICEINTERCONTINENTAL EXCHANGE IN
4,027$462.0M0.04%
119
KNXKNIGHT-SWIFT TRANSN HLDGS IN
8,939$457.0M0.04%
120
PLDPROLOGIS INC.
3,633$456.0M0.04%
121
HSYHERSHEY CO
2,690$455.0M0.04%
122
MCHPMICROCHIP TECHNOLOGY INC.
2,930$450.0M0.04%
123
DEODIAGEO PLC
2,284$441.0M0.04%
124
GNRCGENERAC HLDGS INC
1,076$440.0M0.04%
125
HEHAWAIIAN ELEC INDUSTRIES
10,705$437.0M0.04%
126
MDLZMONDELEZ INTL INC
7,349$428.0M0.04%
127
JECUSDJACOBS ENGR GROUP INC
3,173$421.0M0.04%
128
ELSEQUITY LIFESTYLE PPTYS INC
5,348$418.0M0.04%
129
PINSPINTEREST INC
8,155$415.0M0.04%
130
QRVOQORVO INC
2,469$413.0M0.04%
131
PAHUSDELEMENT SOLUTIONS INC
19,069$413.0M0.04%
132
OMFONEMAIN HLDGS INC
7,446$412.0M0.04%
133
CMGCHIPOTLE MEXICAN GRILL INC
225$409.0M0.04%
134
AKAMAKAMAI TECHNOLOGIES INC
3,895$407.0M0.03%
135
TTDTHE TRADE DESK INC
5,770$406.0M0.03%
136
CSCOCISCO SYS INC
7,449$405.0M0.03%
137
GQ9SPDR GOLD TR
2,432$399.0M0.03%
138
YETIYETI HLDGS INC
4,645$398.0M0.03%
139
AXPAMERICAN EXPRESS CO
2,349$394.0M0.03%
140
XLNXEURXILINX INC
2,610$394.0M0.03%
141
DOCUDOCUSIGN INC
1,528$393.0M0.03%
142
HUMHUMANA INC
1,000$389.0M0.03%
143
WMTWALMART INC
2,759$385.0M0.03%
144
IBMINTERNATIONAL BUSINESS MACHS
2,710$377.0M0.03%
145
NSCNORFOLK SOUTHN CORP
1,555$372.0M0.03%
146
AEPAMERICAN ELEC PWR CO INC
4,523$367.0M0.03%
147
GENNORTONLIFELOCK INC
14,314$362.0M0.03%
148
TAT&T INC
13,308$359.0M0.03%
149
MDYSPDR S&P MIDCAP 400 ETF TR
745$358.0M0.03%
150
SHWSHERWIN WILLIAMS CO
1,254$351.0M0.03%
151
NFLXNETFLIX INC
574$350.0M0.03%
152
CLCOLGATE PALMOLIVE CO
4,594$347.0M0.03%
153
ABTABBOTT LABS
2,552$301.0M0.03%
154
QCOMQUALCOMM INC
2,183$282.0M0.02%
155
TFCTRUIST FINL CORP
4,800$282.0M0.02%
156
BSVVANGUARD BD INDEX FDS
3,441$282.0M0.02%
157
HDVISHARES TR
2,868$270.0M0.02%
158
ELVANTHEM INC
711$265.0M0.02%
159
ATOATMOS ENERGY CORP
2,957$261.0M0.02%
160
VWOVANGUARD INTL EQUITY INDEX F
5,220$261.0M0.02%
161
IWFISHARES TR
949$260.0M0.02%
162
VEUVANGUARD INTL EQUITY INDEX F
4,157$253.0M0.02%
163
ERUSISHARES INC
5,150$246.0M0.02%
164
IWVISHARES TR
930$237.0M0.02%
165
TXNTEXAS INSTRS INC
1,149$221.0M0.02%
166
SOSOUTHERN CO
3,549$220.0M0.02%
167
YUMYUM BRANDS INC
1,787$219.0M0.02%
168
CICIGNA CORP NEW
1,053$211.0M0.02%
169
BMYBRISTOL-MYERS SQUIBB CO
3,505$207.0M0.02%
170
XRNPXCOHEN & STEERS REIT & PFD &
8,000$205.0M0.02%
171
CATCATERPILLAR INC
1,052$202.0M0.02%
172
VNQVANGUARD INDEX FDS
1,978$201.0M0.02%
173
XLFSELECT SECTOR SPDR TR
5,326$200.0M0.02%
174
MIND MEDICINE MINDMED INC
12,750$30.0M0.00%
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