FULTON BREAKEFIELD BROENNIMAN LLC Q3 2023 Filing

Filed October 20, 2023

Portfolio Value

$1.2B

Holdings

168

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (168 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
193,652$61.1T5313602.70%
2
AAPLAPPLE INC
344,943$59.1T5132171.26%
3
IVVISHARES TR
101,610$43.6T3791856.16%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
107,818$37.8T3282137.59%
5
AGGISHARES TR
382,910$36.0T3129203.25%
6
GOOGLALPHABET INC
256,783$33.6T2920100.02%
7
UNHUNITEDHEALTH GROUP INC
64,170$32.4T2811601.28%
8
PGRPROGRESSIVE CORP
220,612$30.7T2670571.85%
9
LLYELI LILLY & CO
56,637$30.4T2643635.68%
10
IJHISHARES TR
118,440$29.5T2566447.36%
11
VVISA INC
118,374$27.2T2366071.86%
12
AMZNAMAZON COM INC
214,060$27.2T2364689.26%
13
DHRDANAHER CORPORATION
102,029$25.3T2199768.50%
14
LOWLOWES COS INC
115,235$24.0T2081321.50%
15
CWBSPDR SER TR
336,258$22.8T1981195.15%
16
IWMISHARES TR
118,913$21.0T1826376.53%
17
JNJJOHNSON & JOHNSON
130,834$20.4T1770820.48%
18
NEENEXTERA ENERGY INC
329,069$18.9T1638287.88%
19
ROPROPER TECHNOLOGIES INC
38,637$18.7T1626033.19%
20
LINLINDE PLC
50,132$18.7T1622163.49%
21
ACNACCENTURE PLC IRELAND
59,798$18.4T1595911.83%
22
SPYSPDR S&P 500 ETF TR
41,405$17.7T1538130.06%
23
LQDISHARES TR
170,821$17.4T1514436.08%
24
MCDMCDONALDS CORP
65,596$17.3T1501704.30%
25
TSMTAIWAN SEMICONDUCTOR MFG LTD
186,697$16.2T1409875.51%
26
SJNKSPDR SER TR
657,296$16.1T1397147.13%
27
PNCPNC FINL SVCS GROUP INC
121,429$14.9T1295502.27%
28
CHDCHURCH & DWIGHT CO INC
161,268$14.8T1284133.01%
29
ABBVABBVIE INC
97,544$14.5T1263538.69%
30
PFFISHARES TR
472,555$14.2T1238124.68%
31
CVXCHEVRON CORP NEW
83,514$14.1T1223746.74%
32
UNPUNION PAC CORP
68,358$13.9T1209639.93%
33
TIPISHARES TR
133,148$13.8T1200110.62%
34
XELXCEL ENERGY INC
238,208$13.6T1184484.70%
35
ADBEADOBE INC
26,707$13.6T1183386.62%
36
TJXTJX COS INC NEW
147,391$13.1T1138415.88%
37
PEPPEPSICO INC
76,605$13.0T1127975.69%
38
IJRISHARES TR
137,438$13.0T1126625.94%
39
CRMSALESFORCE INC
62,570$12.7T1102594.86%
40
MRSHMARSH & MCLENNAN COS INC
65,402$12.4T1081574.12%
41
DEODIAGEO PLC
80,424$12.0T1042606.68%
42
HONHONEYWELL INTL INC
60,958$11.3T978630.96%
43
ADPAUTOMATIC DATA PROCESSING IN
45,065$10.8T942157.66%
44
TXNTEXAS INSTRS INC
65,379$10.4T903421.73%
45
EXREXTRA SPACE STORAGE INC
82,643$10.0T873152.90%
46
KVUEKENVUE INC
489,934$9.8T854920.99%
47
RTXRTX CORPORATION
124,453$9.0T778360.09%
48
IBDPISHARES TR
294,242$7.3T632343.33%
49
IBDQISHARES TR
291,454$7.1T617234.81%
50
TSLATESLA INC
28,149$7.0T612076.63%
51
VIGVANGUARD SPECIALIZED FUNDS
43,960$6.8T593577.93%
52
NKENIKE INC
70,253$6.7T583768.11%
53
IAUISHARES TR
260,403$6.6T573878.69%
54
IEFISHARES TR
71,085$6.5T565780.04%
55
IBDRISHARES TR
255,695$6.0T518507.48%
56
MUBISHARES TR
55,640$5.7T495794.17%
57
OEFISHARES TR
27,359$5.5T477019.99%
58
ALBALBEMARLE CORP
31,342$5.3T463124.96%
59
ELLAUDER ESTEE COS INC
33,008$4.8T414629.43%
60
USIGISHARES TR
91,963$4.4T384161.34%
61
RSPINVESCO EXCHANGE TRADED FD T
29,107$4.1T358389.64%
62
IJKISHARES TR
56,723$4.1T356091.89%
63
VEAVANGUARD TAX-MANAGED FDS
75,597$3.3T287218.34%
64
NDQINVESCO QQQ TR
8,132$2.9T253188.09%
65
XOMEXXON MOBIL CORP
21,092$2.5T215509.13%
66
IBDSISHARES TR
106,989$2.5T215142.24%
67
SCHPSCHWAB STRATEGIC TR
46,823$2.4T205442.87%
68
AMGNAMGEN INC
8,134$2.2T189968.24%
69
IWRISHARES TR
25,825$1.8T155409.54%
70
AQLTISHARES TR
16,613$1.8T155401.81%
71
GOOGALPHABET INC
12,450$1.6T142650.83%
72
VTWOVANGUARD SCOTTSDALE FDS
21,961$1.6T136335.39%
73
COSTCOSTCO WHSL CORP NEW
2,741$1.5T134583.37%
74
VWOVANGUARD INTL EQUITY INDEX F
39,397$1.5T134239.94%
75
IBDTISHARES TR
63,853$1.5T133339.82%
76
MARMARRIOTT INTL INC NEW
7,505$1.5T128194.85%
77
SCHMSCHWAB STRATEGIC TR
21,080$1.4T123982.24%
78
PGPROCTER AND GAMBLE CO
9,450$1.4T119786.31%
79
SHYGISHARES TR
33,134$1.4T118140.23%
80
ENPHENPHASE ENERGY INC
11,279$1.4T117765.78%
81
XLKSELECT SECTOR SPDR TR
7,836$1.3T111634.04%
82
BABOEING CO
6,184$1.2T103008.51%
83
IWNISHARES TR
8,737$1.2T102917.61%
84
JPMJPMORGAN CHASE & CO
7,817$1.1T98508.78%
85
SCHASCHWAB STRATEGIC TR
25,907$1.1T93250.14%
86
NOCNORTHROP GRUMMAN CORP
2,257$993.4B86323.52%
87
MRKMERCK & CO INC
9,546$982.8B85404.55%
88
IWOISHARES TR
4,204$942.4B81893.57%
89
ABTABBOTT LABS
9,618$931.5B80950.70%
90
SYKSTRYKER CORPORATION
3,377$922.8B80195.09%
91
VTIVANGUARD INDEX FDS
4,241$900.8B78277.19%
92
KOCOCA COLA CO
15,854$887.5B77127.49%
93
HRBBLOCK H & R INC
20,449$880.5B76519.27%
94
NVDANVIDIA CORPORATION
1,934$841.1B73091.46%
95
ETNEATON CORP PLC
3,938$839.9B72987.87%
96
CSCOCISCO SYS INC
15,420$829.0B72039.09%
97
KMBKIMBERLY-CLARK CORP
6,825$824.8B71676.02%
98
SCHXSCHWAB STRATEGIC TR
15,697$794.3B69021.80%
99
HDHOME DEPOT INC
2,526$763.1B66317.88%
100
DUKDUKE ENERGY CORP NEW
7,676$677.5B58876.20%
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