FULTON BREAKEFIELD BROENNIMAN LLC Q3 2022 Filing

Filed October 17, 2022

Portfolio Value

$1.1T

Holdings

158

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (158 positions)

#StockSharesValue% PortfolioType
101
JPMJPMORGAN CHASE & CO
5,213$545.0M0.05%
102
IBDTISHARES TR
22,300$531.0M0.05%
103
SNPSSYNOPSYS INC
1,642$502.0M0.05%
104
DDOMINION ENERGY INC
7,167$495.0M0.05%
105
CSCOCISCO SYS INC
11,288$452.0M0.04%
106
ATOATMOS ENERGY CORP
4,404$449.0M0.04%
107
SEDGSOLAREDGE TECHNOLOGIES INC
1,893$438.0M0.04%
108
MRSHMARSH & MCLENNAN COS INC
2,911$435.0M0.04%
109
BIVVANGUARD BD INDEX FDS
5,853$430.0M0.04%
110
PLDPROLOGIS INC.
4,153$422.0M0.04%
111
TMOTHERMO FISHER SCIENTIFIC INC
823$417.0M0.04%
112
BEPCBROOKFIELD RENEWABLE CORP
12,354$404.0M0.04%
113
AEPAMERICAN ELEC PWR CO INC
4,615$399.0M0.04%
114
MDLZMONDELEZ INTL INC
7,181$394.0M0.04%
115
DEODIAGEO PLC
2,286$388.0M0.04%
116
MDYSPDR S&P MIDCAP 400 ETF TR
934$375.0M0.04%
117
LMTLOCKHEED MARTIN CORP
956$369.0M0.03%
118
IEIISHARES TR
3,191$365.0M0.03%
119
GQ9SPDR GOLD TR
2,352$364.0M0.03%
120
INTCINTEL CORP
14,083$363.0M0.03%
121
SBUXSTARBUCKS CORP
4,208$355.0M0.03%
122
BSVVANGUARD BD INDEX FDS
4,740$355.0M0.03%
123
IJRISHARES TR
3,978$347.0M0.03%
124
WMTWALMART INC
2,676$347.0M0.03%
125
MCHPMICROCHIP TECHNOLOGY INC.
5,655$345.0M0.03%
126
BMYBRISTOL-MYERS SQUIBB CO
4,775$339.0M0.03%
127
IBBISHARES TR
2,886$338.0M0.03%
128
NSCNORFOLK SOUTHN CORP
1,607$337.0M0.03%
129
CATCATERPILLAR INC
2,042$335.0M0.03%
130
IBMINTERNATIONAL BUSINESS MACHS
2,746$326.0M0.03%
131
ELVELEVANCE HEALTH INC
715$325.0M0.03%
132
ELSEQUITY LIFESTYLE PPTYS INC
5,073$319.0M0.03%
133
FRCBFIRST REP BK SAN FRANCISCO C
2,381$311.0M0.03%
134
PYPLPAYPAL HLDGS INC
3,594$309.0M0.03%
135
AMDADVANCED MICRO DEVICES INC
4,810$305.0M0.03%
136
ISRGINTUITIVE SURGICAL INC
1,612$302.0M0.03%
137
PHPARKER-HANNIFIN CORP
1,195$290.0M0.03%
138
AXPAMERICAN EXPRESS CO
2,109$285.0M0.03%
139
BLKCHFBLACKROCK INC
517$284.0M0.03%
140
CLCOLGATE PALMOLIVE CO
3,979$280.0M0.03%
141
ZTSZOETIS INC
1,840$273.0M0.03%
142
CPRTCOPART INC
2,546$271.0M0.03%
143
CMGCHIPOTLE MEXICAN GRILL INC
179$269.0M0.03%
144
IWFISHARES TR
1,273$268.0M0.03%
145
DEDEERE & CO
801$268.0M0.03%
146
OREALTY INCOME CORP
4,560$265.0M0.02%
147
ASMLASML HOLDING N V
612$254.0M0.02%
148
CICIGNA CORP NEW
892$248.0M0.02%
149
SOSOUTHERN CO
3,549$241.0M0.02%
150
FTNTFORTINET INC
4,800$236.0M0.02%
151
NVDANVIDIA CORPORATION
1,938$235.0M0.02%
152
SHWSHERWIN WILLIAMS CO
1,099$225.0M0.02%
153
IWDISHARES TR
1,643$223.0M0.02%
154
AMATAPPLIED MATLS INC
2,651$217.0M0.02%
155
ODFLOLD DOMINION FREIGHT LINE IN
855$213.0M0.02%
156
MRNAMODERNA INC
1,755$208.0M0.02%
157
GSGOLDMAN SACHS GROUP INC
702$206.0M0.02%
158
VHTVANGUARD WORLD FDS
905$203.0M0.02%
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