FULTON BREAKEFIELD BROENNIMAN LLC Q3 2023 Filing
Filed October 20, 2023
Portfolio Value
$1.2T
Holdings
168
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,652 | $61.1B | 5.31% | |
| 2 | AAPLAPPLE INC | 344,943 | $59.1B | 5.13% | |
| 3 | IVVISHARES TR | 101,610 | $43.6B | 3.79% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,818 | $37.8B | 3.28% | |
| 5 | AGGISHARES TR | 382,910 | $36.0B | 3.13% | |
| 6 | GOOGLALPHABET INC | 256,783 | $33.6B | 2.92% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 64,170 | $32.4B | 2.81% | |
| 8 | PGRPROGRESSIVE CORP | 220,612 | $30.7B | 2.67% | |
| 9 | LLYELI LILLY & CO | 56,637 | $30.4B | 2.64% | |
| 10 | IJHISHARES TR | 118,440 | $29.5B | 2.57% | |
| 11 | VVISA INC | 118,374 | $27.2B | 2.37% | |
| 12 | AMZNAMAZON COM INC | 214,060 | $27.2B | 2.36% | |
| 13 | DHRDANAHER CORPORATION | 102,029 | $25.3B | 2.20% | |
| 14 | LOWLOWES COS INC | 115,235 | $24.0B | 2.08% | |
| 15 | CWBSPDR SER TR | 336,258 | $22.8B | 1.98% | |
| 16 | IWMISHARES TR | 118,913 | $21.0B | 1.83% | |
| 17 | JNJJOHNSON & JOHNSON | 130,834 | $20.4B | 1.77% | |
| 18 | NEENEXTERA ENERGY INC | 329,069 | $18.9B | 1.64% | |
| 19 | ROPROPER TECHNOLOGIES INC | 38,637 | $18.7B | 1.63% | |
| 20 | LINLINDE PLC | 50,132 | $18.7B | 1.62% | |
| 21 | ACNACCENTURE PLC IRELAND | 59,798 | $18.4B | 1.60% | |
| 22 | SPYSPDR S&P 500 ETF TR | 41,405 | $17.7B | 1.54% | |
| 23 | LQDISHARES TR | 170,821 | $17.4B | 1.51% | |
| 24 | MCDMCDONALDS CORP | 65,596 | $17.3B | 1.50% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 186,697 | $16.2B | 1.41% | |
| 26 | SJNKSPDR SER TR | 657,296 | $16.1B | 1.40% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 121,429 | $14.9B | 1.30% | |
| 28 | CHDCHURCH & DWIGHT CO INC | 161,268 | $14.8B | 1.28% | |
| 29 | ABBVABBVIE INC | 97,544 | $14.5B | 1.26% | |
| 30 | PFFISHARES TR | 472,555 | $14.2B | 1.24% | |
| 31 | CVXCHEVRON CORP NEW | 83,514 | $14.1B | 1.22% | |
| 32 | UNPUNION PAC CORP | 68,358 | $13.9B | 1.21% | |
| 33 | TIPISHARES TR | 133,148 | $13.8B | 1.20% | |
| 34 | XELXCEL ENERGY INC | 238,208 | $13.6B | 1.18% | |
| 35 | ADBEADOBE INC | 26,707 | $13.6B | 1.18% | |
| 36 | TJXTJX COS INC NEW | 147,391 | $13.1B | 1.14% | |
| 37 | PEPPEPSICO INC | 76,605 | $13.0B | 1.13% | |
| 38 | IJRISHARES TR | 137,438 | $13.0B | 1.13% | |
| 39 | CRMSALESFORCE INC | 62,570 | $12.7B | 1.10% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 65,402 | $12.4B | 1.08% | |
| 41 | DEODIAGEO PLC | 80,424 | $12.0B | 1.04% | |
| 42 | HONHONEYWELL INTL INC | 60,958 | $11.3B | 0.98% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 45,065 | $10.8B | 0.94% | |
| 44 | TXNTEXAS INSTRS INC | 65,379 | $10.4B | 0.90% | |
| 45 | EXREXTRA SPACE STORAGE INC | 82,643 | $10.0B | 0.87% | |
| 46 | KVUEKENVUE INC | 489,934 | $9.8B | 0.85% | |
| 47 | RTXRTX CORPORATION | 124,453 | $9.0B | 0.78% | |
| 48 | IBDPISHARES TR | 294,242 | $7.3B | 0.63% | |
| 49 | IBDQISHARES TR | 291,454 | $7.1B | 0.62% | |
| 50 | TSLATESLA INC | 28,149 | $7.0B | 0.61% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 43,960 | $6.8B | 0.59% | |
| 52 | NKENIKE INC | 70,253 | $6.7B | 0.58% | |
| 53 | IAUISHARES TR | 260,403 | $6.6B | 0.57% | |
| 54 | IEFISHARES TR | 71,085 | $6.5B | 0.57% | |
| 55 | IBDRISHARES TR | 255,695 | $6.0B | 0.52% | |
| 56 | MUBISHARES TR | 55,640 | $5.7B | 0.50% | |
| 57 | OEFISHARES TR | 27,359 | $5.5B | 0.48% | |
| 58 | ALBALBEMARLE CORP | 31,342 | $5.3B | 0.46% | |
| 59 | ELLAUDER ESTEE COS INC | 33,008 | $4.8B | 0.41% | |
| 60 | USIGISHARES TR | 91,963 | $4.4B | 0.38% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 29,107 | $4.1B | 0.36% | |
| 62 | IJKISHARES TR | 56,723 | $4.1B | 0.36% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 75,597 | $3.3B | 0.29% | |
| 64 | NDQINVESCO QQQ TR | 8,132 | $2.9B | 0.25% | |
| 65 | XOMEXXON MOBIL CORP | 21,092 | $2.5B | 0.22% | |
| 66 | IBDSISHARES TR | 106,989 | $2.5B | 0.22% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 46,823 | $2.4B | 0.21% | |
| 68 | AMGNAMGEN INC | 8,134 | $2.2B | 0.19% | |
| 69 | IWRISHARES TR | 25,825 | $1.8B | 0.16% | |
| 70 | AQLTISHARES TR | 16,613 | $1.8B | 0.16% | |
| 71 | GOOGALPHABET INC | 12,450 | $1.6B | 0.14% | |
| 72 | VTWOVANGUARD SCOTTSDALE FDS | 21,961 | $1.6B | 0.14% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 2,741 | $1.5B | 0.13% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 39,397 | $1.5B | 0.13% | |
| 75 | IBDTISHARES TR | 63,853 | $1.5B | 0.13% | |
| 76 | MARMARRIOTT INTL INC NEW | 7,505 | $1.5B | 0.13% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 21,080 | $1.4B | 0.12% | |
| 78 | PGPROCTER AND GAMBLE CO | 9,450 | $1.4B | 0.12% | |
| 79 | SHYGISHARES TR | 33,134 | $1.4B | 0.12% | |
| 80 | ENPHENPHASE ENERGY INC | 11,279 | $1.4B | 0.12% | |
| 81 | XLKSELECT SECTOR SPDR TR | 7,836 | $1.3B | 0.11% | |
| 82 | BABOEING CO | 6,184 | $1.2B | 0.10% | |
| 83 | IWNISHARES TR | 8,737 | $1.2B | 0.10% | |
| 84 | JPMJPMORGAN CHASE & CO | 7,817 | $1.1B | 0.10% | |
| 85 | SCHASCHWAB STRATEGIC TR | 25,907 | $1.1B | 0.09% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,257 | $993.4M | 0.09% | |
| 87 | MRKMERCK & CO INC | 9,546 | $982.8M | 0.09% | |
| 88 | IWOISHARES TR | 4,204 | $942.4M | 0.08% | |
| 89 | ABTABBOTT LABS | 9,618 | $931.5M | 0.08% | |
| 90 | SYKSTRYKER CORPORATION | 3,377 | $922.8M | 0.08% | |
| 91 | VTIVANGUARD INDEX FDS | 4,241 | $900.8M | 0.08% | |
| 92 | KOCOCA COLA CO | 15,854 | $887.5M | 0.08% | |
| 93 | HRBBLOCK H & R INC | 20,449 | $880.5M | 0.08% | |
| 94 | NVDANVIDIA CORPORATION | 1,934 | $841.1M | 0.07% | |
| 95 | ETNEATON CORP PLC | 3,938 | $839.9M | 0.07% | |
| 96 | CSCOCISCO SYS INC | 15,420 | $829.0M | 0.07% | |
| 97 | KMBKIMBERLY-CLARK CORP | 6,825 | $824.8M | 0.07% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 15,697 | $794.3M | 0.07% | |
| 99 | HDHOME DEPOT INC | 2,526 | $763.1M | 0.07% | |
| 100 | DUKDUKE ENERGY CORP NEW | 7,676 | $677.5M | 0.06% |
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