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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 2,572 | $604.1M | 0.05% | |
| 102 | CATCATERPILLAR INC | 2,064 | $563.4M | 0.05% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 3,379 | $555.7M | 0.05% | |
| 104 | CLXCLOROX CO DEL | 4,006 | $525.0M | 0.05% | |
| 105 | MDLZMONDELEZ INTL INC | 7,382 | $512.3M | 0.04% | |
| 106 | QCOMQUALCOMM INC | 4,390 | $487.6M | 0.04% | |
| 107 | SNPSSYNOPSYS INC | 1,051 | $482.4M | 0.04% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 1,642 | $479.9M | 0.04% | |
| 109 | SPIPSPDR SER TR | 19,290 | $479.2M | 0.04% | |
| 110 | DISDISNEY WALT CO | 5,847 | $473.9M | 0.04% | |
| 111 | ATOATMOS ENERGY CORP | 4,413 | $467.5M | 0.04% | |
| 112 | PHPARKER-HANNIFIN CORP | 1,195 | $465.5M | 0.04% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 4,380 | $450.4M | 0.04% | |
| 114 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $441.4M | 0.04% | |
| 115 | PLDPROLOGIS INC. | 3,741 | $419.8M | 0.04% | |
| 116 | IBDUISHARES TR | 19,065 | $417.5M | 0.04% | |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 824 | $416.9M | 0.04% | |
| 118 | NVRNVR INC | 69 | $411.5M | 0.04% | |
| 119 | ANETEURARISTA NETWORKS INC | 2,215 | $407.4M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 865 | $394.8M | 0.03% | |
| 121 | LMTLOCKHEED MARTIN CORP | 956 | $391.1M | 0.03% | |
| 122 | MRVLMARVELL TECHNOLOGY INC | 7,135 | $386.2M | 0.03% | |
| 123 | ZTSZOETIS INC | 2,208 | $384.2M | 0.03% | |
| 124 | PFEPFIZER INC | 11,429 | $379.1M | 0.03% | |
| 125 | GQ9SPDR GOLD TR | 2,193 | $376.0M | 0.03% | |
| 126 | DEDEERE & CO | 951 | $359.1M | 0.03% | |
| 127 | INTCINTEL CORP | 10,068 | $357.9M | 0.03% | |
| 128 | IBMINTERNATIONAL BUSINESS MACHS | 2,485 | $348.6M | 0.03% | |
| 129 | ASMLASML HOLDING N V | 588 | $346.1M | 0.03% | |
| 130 | ODFLOLD DOMINION FREIGHT LINE IN | 845 | $345.7M | 0.03% | |
| 131 | XLVSELECT SECTOR SPDR TR | 2,683 | $345.4M | 0.03% | |
| 132 | AEPAMERICAN ELEC PWR CO INC | 4,535 | $341.1M | 0.03% | |
| 133 | BIVVANGUARD BD INDEX FDS | 4,696 | $339.6M | 0.03% | |
| 134 | IBBISHARES TR | 2,715 | $332.0M | 0.03% | |
| 135 | WMTWALMART INC | 2,038 | $326.0M | 0.03% | |
| 136 | BLKCHFBLACKROCK INC | 487 | $314.8M | 0.03% | |
| 137 | ELVELEVANCE HEALTH INC | 718 | $312.6M | 0.03% | |
| 138 | IEIISHARES TR | 2,756 | $311.9M | 0.03% | |
| 139 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,323 | $300.9M | 0.03% | |
| 140 | FTNTFORTINET INC | 5,102 | $299.4M | 0.03% | |
| 141 | SBUXSTARBUCKS CORP | 3,243 | $296.0M | 0.03% | |
| 142 | BSVVANGUARD BD INDEX FDS | 3,692 | $277.5M | 0.02% | |
| 143 | ORCLORACLE CORP | 2,598 | $275.2M | 0.02% | |
| 144 | EFGISHARES TR | 3,164 | $273.1M | 0.02% | |
| 145 | CLCOLGATE PALMOLIVE CO | 3,750 | $266.7M | 0.02% | |
| 146 | BMYBRISTOL-MYERS SQUIBB CO | 4,535 | $263.2M | 0.02% | |
| 147 | NSCNORFOLK SOUTHN CORP | 1,332 | $262.4M | 0.02% | |
| 148 | DDOMINION ENERGY INC | 5,864 | $262.0M | 0.02% | |
| 149 | AMATAPPLIED MATLS INC | 1,886 | $261.1M | 0.02% | |
| 150 | AXPAMERICAN EXPRESS CO | 1,748 | $260.7M | 0.02% | |
| 151 | MAMASTERCARD INCORPORATED | 657 | $260.0M | 0.02% | |
| 152 | CITHE CIGNA GROUP | 896 | $256.3M | 0.02% | |
| 153 | SHWSHERWIN WILLIAMS CO | 1,000 | $255.1M | 0.02% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC | 137 | $251.0M | 0.02% | |
| 155 | NFLXNETFLIX INC | 664 | $250.5M | 0.02% | |
| 156 | ITWILLINOIS TOOL WKS INC | 1,049 | $241.6M | 0.02% | |
| 157 | GSGOLDMAN SACHS GROUP INC | 742 | $240.2M | 0.02% | |
| 158 | WTSWATTS WATER TECHNOLOGIES INC | 1,390 | $240.2M | 0.02% | |
| 159 | SOSOUTHERN CO | 3,693 | $239.0M | 0.02% | |
| 160 | EBAEBAY INC. | 5,371 | $236.8M | 0.02% | |
| 161 | TAT&T INC | 15,108 | $226.9M | 0.02% | |
| 162 | APOAPOLLO GLOBAL MGMT INC | 2,442 | $219.2M | 0.02% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 6,714 | $217.6M | 0.02% | |
| 164 | OREALTY INCOME CORP | 4,330 | $216.2M | 0.02% | |
| 165 | SPGIS&P GLOBAL INC | 583 | $213.0M | 0.02% | |
| 166 | IWVISHARES TR | 855 | $209.5M | 0.02% | |
| 167 | SCHBSCHWAB STRATEGIC TR | 4,165 | $207.6M | 0.02% | |
| 168 | MMM3M CO | 2,146 | $200.9M | 0.02% |
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