FULTON BREAKEFIELD BROENNIMAN LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.4B
Holdings
182
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,142 | $81.4T | 5683794.65% | |
| 2 | AAPLAPPLE INC | 333,367 | $77.7T | 5424472.25% | |
| 3 | IVVISHARES TR | 131,077 | $75.6T | 5280143.55% | |
| 4 | AMZNAMAZON COM INC | 275,188 | $51.3T | 3580890.94% | |
| 5 | GOOGLALPHABET INC | 280,584 | $46.5T | 3249801.95% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,571 | $41.2T | 2879041.26% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227,701 | $39.5T | 2761654.78% | |
| 8 | IJRISHARES TR | 334,752 | $39.2T | 2734253.12% | |
| 9 | IJHISHARES TR | 622,726 | $38.8T | 2710212.18% | |
| 10 | AGGISHARES TR | 375,464 | $38.0T | 2655388.61% | |
| 11 | LLYELI LILLY & CO | 42,715 | $37.8T | 2642764.30% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 60,217 | $35.2T | 2458760.15% | |
| 13 | PGRPROGRESSIVE CORP | 137,804 | $35.0T | 2442101.14% | |
| 14 | VVISA INC | 115,943 | $31.9T | 2226273.46% | |
| 15 | NEENEXTERA ENERGY INC | 375,314 | $31.7T | 2215564.05% | |
| 16 | LOWLOWES COS INC | 111,948 | $30.3T | 2117510.52% | |
| 17 | DHRDANAHER CORPORATION | 99,670 | $27.7T | 1935169.79% | |
| 18 | CWBSPDR SER TR | 330,233 | $25.3T | 1766327.99% | |
| 19 | LINLINDE PLC | 47,612 | $22.7T | 1585557.65% | |
| 20 | MCDMCDONALDS CORP | 72,676 | $22.1T | 1545512.20% | |
| 21 | HWMHOWMET AEROSPACE INC | 214,398 | $21.5T | 1501011.92% | |
| 22 | SPYSPDR S&P 500 ETF TR | 36,847 | $21.1T | 1476418.65% | |
| 23 | ACNACCENTURE PLC IRELAND | 56,752 | $20.1T | 1400953.54% | |
| 24 | ABBVABBVIE INC | 90,764 | $17.9T | 1251747.71% | |
| 25 | ROPROPER TECHNOLOGIES INC | 30,812 | $17.1T | 1197322.98% | |
| 26 | TJXTJX COS INC NEW | 144,099 | $16.9T | 1182837.27% | |
| 27 | UNPUNION PAC CORP | 67,553 | $16.7T | 1162792.40% | |
| 28 | PFFISHARES TR | 499,710 | $16.6T | 1159651.25% | |
| 29 | CRMSALESFORCE INC | 60,280 | $16.5T | 1152244.04% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 155,083 | $16.2T | 1134157.44% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 125,654 | $15.7T | 1096108.32% | |
| 32 | PEPPEPSICO INC | 89,946 | $15.3T | 1068167.18% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 67,874 | $15.1T | 1057453.17% | |
| 34 | NVDANVIDIA CORPORATION | 120,028 | $14.6T | 1017941.06% | |
| 35 | LQDISHARES TR | 123,599 | $14.0T | 975203.92% | |
| 36 | ADBEADOBE INC | 26,807 | $13.9T | 969331.42% | |
| 37 | CVXCHEVRON CORP NEW | 93,372 | $13.8T | 960305.90% | |
| 38 | SJNKSPDR SER TR | 506,361 | $13.0T | 910576.16% | |
| 39 | SYKSTRYKER CORPORATION | 35,523 | $12.8T | 896207.00% | |
| 40 | GDGENERAL DYNAMICS CORP | 42,234 | $12.8T | 891325.82% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 45,271 | $12.5T | 874893.43% | |
| 42 | USIGISHARES TR | 237,876 | $12.5T | 873474.50% | |
| 43 | AXPAMERICAN EXPRESS CO | 44,857 | $12.2T | 849578.05% | |
| 44 | NFLXNETFLIX INC | 15,808 | $11.2T | 783010.04% | |
| 45 | TIPISHARES TR | 100,071 | $11.1T | 772022.69% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 65,958 | $10.8T | 755791.42% | |
| 47 | IWMISHARES TR | 48,405 | $10.7T | 746695.71% | |
| 48 | ASMLASML HOLDING N V | 12,740 | $10.6T | 741350.47% | |
| 49 | TXNTEXAS INSTRS INC | 51,161 | $10.6T | 738044.93% | |
| 50 | DEODIAGEO PLC | 62,605 | $8.8T | 613577.50% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 42,384 | $8.4T | 586237.23% | |
| 52 | IBDQISHARES TR | 276,321 | $6.9T | 484358.22% | |
| 53 | TSLATESLA INC | 25,558 | $6.7T | 466979.14% | |
| 54 | MUBISHARES TR | 61,518 | $6.7T | 466691.83% | |
| 55 | IBDRISHARES TR | 263,815 | $6.4T | 447697.86% | |
| 56 | IBDPISHARES TR | 245,633 | $6.2T | 432452.68% | |
| 57 | OEFISHARES TR | 22,012 | $6.1T | 425443.81% | |
| 58 | NKENIKE INC | 65,093 | $5.8T | 401848.77% | |
| 59 | JNJJOHNSON & JOHNSON | 32,174 | $5.2T | 364137.16% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 94,249 | $5.0T | 347594.15% | |
| 61 | IJKISHARES TR | 52,403 | $4.8T | 336428.09% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 25,824 | $4.6T | 323108.15% | |
| 63 | NDQINVESCO QQQ TR | 8,170 | $4.0T | 278463.93% | |
| 64 | IEFISHARES TR | 38,517 | $3.8T | 263930.03% | |
| 65 | SHYGISHARES TR | 86,946 | $3.8T | 263645.31% | |
| 66 | IBDSISHARES TR | 140,316 | $3.4T | 238803.56% | |
| 67 | JPMJPMORGAN CHASE & CO. | 16,214 | $3.4T | 238756.63% | |
| 68 | ENPHENPHASE ENERGY INC | 30,217 | $3.4T | 238498.37% | |
| 69 | VTIVANGUARD INDEX FDS | 9,995 | $2.8T | 197649.74% | |
| 70 | IBDTISHARES TR | 103,769 | $2.6T | 185011.26% | |
| 71 | XOMEXXON MOBIL CORP | 19,651 | $2.3T | 160865.98% | |
| 72 | MARMARRIOTT INTL INC NEW | 8,461 | $2.1T | 146893.21% | |
| 73 | IWRISHARES TR | 23,585 | $2.1T | 145171.06% | |
| 74 | AQLTISHARES TR | 15,348 | $2.1T | 144772.64% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,229 | $2.0T | 138015.18% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,422 | $1.9T | 135838.88% | |
| 77 | EXREXTRA SPACE STORAGE INC | 10,523 | $1.9T | 132414.13% | |
| 78 | AMGNAMGEN INC | 5,799 | $1.9T | 130482.89% | |
| 79 | GOOGALPHABET INC | 10,838 | $1.8T | 126543.58% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 33,600 | $1.8T | 125842.85% | |
| 81 | IBDUISHARES TR | 72,318 | $1.7T | 118735.30% | |
| 82 | PGPROCTER AND GAMBLE CO | 9,745 | $1.7T | 117866.26% | |
| 83 | SPIPSPDR SER TR | 61,804 | $1.6T | 113428.05% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 18,132 | $1.5T | 105216.74% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,569 | $1.5T | 103566.66% | |
| 86 | SCHASCHWAB STRATEGIC TR | 24,576 | $1.3T | 88390.06% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,246 | $1.2T | 82815.69% | |
| 88 | ETNEATON CORP PLC | 3,287 | $1.1T | 76082.25% | |
| 89 | HDHOME DEPOT INC | 2,522 | $1.0T | 71356.94% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 5,463 | $1.0T | 70522.82% | |
| 91 | MRKMERCK & CO INC | 8,428 | $957.1B | 66840.16% | |
| 92 | RTXRTX CORPORATION | 7,160 | $867.5B | 60583.07% | |
| 93 | ABTABBOTT LABS | 7,425 | $846.5B | 59115.54% | |
| 94 | KOCOCA COLA CO | 11,635 | $836.1B | 58387.29% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 8,430 | $753.3B | 52608.23% | |
| 96 | CATCATERPILLAR INC | 1,824 | $713.3B | 49811.09% | |
| 97 | ANETEURARISTA NETWORKS INC | 1,856 | $712.4B | 49749.01% | |
| 98 | IWBISHARES TR | 2,232 | $701.7B | 49005.12% | |
| 99 | IWNISHARES TR | 4,184 | $698.0B | 48744.91% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 9,996 | $678.2B | 47364.74% |
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