FULTON BREAKEFIELD BROENNIMAN LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.4T
Holdings
182
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,142 | $81.4B | 5.68% | |
| 2 | AAPLAPPLE INC | 333,367 | $77.7B | 5.42% | |
| 3 | IVVISHARES TR | 131,077 | $75.6B | 5.28% | |
| 4 | AMZNAMAZON COM INC | 275,188 | $51.3B | 3.58% | |
| 5 | GOOGLALPHABET INC | 280,584 | $46.5B | 3.25% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 89,571 | $41.2B | 2.88% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 227,701 | $39.5B | 2.76% | |
| 8 | IJRISHARES TR | 334,752 | $39.2B | 2.73% | |
| 9 | IJHISHARES TR | 622,726 | $38.8B | 2.71% | |
| 10 | AGGISHARES TR | 375,464 | $38.0B | 2.66% | |
| 11 | LLYELI LILLY & CO | 42,715 | $37.8B | 2.64% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 60,217 | $35.2B | 2.46% | |
| 13 | PGRPROGRESSIVE CORP | 137,804 | $35.0B | 2.44% | |
| 14 | VVISA INC | 115,943 | $31.9B | 2.23% | |
| 15 | NEENEXTERA ENERGY INC | 375,314 | $31.7B | 2.22% | |
| 16 | LOWLOWES COS INC | 111,948 | $30.3B | 2.12% | |
| 17 | DHRDANAHER CORPORATION | 99,670 | $27.7B | 1.94% | |
| 18 | CWBSPDR SER TR | 330,233 | $25.3B | 1.77% | |
| 19 | LINLINDE PLC | 47,612 | $22.7B | 1.59% | |
| 20 | MCDMCDONALDS CORP | 72,676 | $22.1B | 1.55% | |
| 21 | HWMHOWMET AEROSPACE INC | 214,398 | $21.5B | 1.50% | |
| 22 | SPYSPDR S&P 500 ETF TR | 36,847 | $21.1B | 1.48% | |
| 23 | ACNACCENTURE PLC IRELAND | 56,752 | $20.1B | 1.40% | |
| 24 | ABBVABBVIE INC | 90,764 | $17.9B | 1.25% | |
| 25 | ROPROPER TECHNOLOGIES INC | 30,812 | $17.1B | 1.20% | |
| 26 | TJXTJX COS INC NEW | 144,099 | $16.9B | 1.18% | |
| 27 | UNPUNION PAC CORP | 67,553 | $16.7B | 1.16% | |
| 28 | PFFISHARES TR | 499,710 | $16.6B | 1.16% | |
| 29 | CRMSALESFORCE INC | 60,280 | $16.5B | 1.15% | |
| 30 | CHDCHURCH & DWIGHT CO INC | 155,083 | $16.2B | 1.13% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 125,654 | $15.7B | 1.10% | |
| 32 | PEPPEPSICO INC | 89,946 | $15.3B | 1.07% | |
| 33 | MRSHMARSH & MCLENNAN COS INC | 67,874 | $15.1B | 1.06% | |
| 34 | NVDANVIDIA CORPORATION | 120,028 | $14.6B | 1.02% | |
| 35 | LQDISHARES TR | 123,599 | $14.0B | 0.98% | |
| 36 | ADBEADOBE INC | 26,807 | $13.9B | 0.97% | |
| 37 | CVXCHEVRON CORP NEW | 93,372 | $13.8B | 0.96% | |
| 38 | SJNKSPDR SER TR | 506,361 | $13.0B | 0.91% | |
| 39 | SYKSTRYKER CORPORATION | 35,523 | $12.8B | 0.90% | |
| 40 | GDGENERAL DYNAMICS CORP | 42,234 | $12.8B | 0.89% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 45,271 | $12.5B | 0.87% | |
| 42 | USIGISHARES TR | 237,876 | $12.5B | 0.87% | |
| 43 | AXPAMERICAN EXPRESS CO | 44,857 | $12.2B | 0.85% | |
| 44 | NFLXNETFLIX INC | 15,808 | $11.2B | 0.78% | |
| 45 | TIPISHARES TR | 100,071 | $11.1B | 0.77% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 65,958 | $10.8B | 0.76% | |
| 47 | IWMISHARES TR | 48,405 | $10.7B | 0.75% | |
| 48 | ASMLASML HOLDING N V | 12,740 | $10.6B | 0.74% | |
| 49 | TXNTEXAS INSTRS INC | 51,161 | $10.6B | 0.74% | |
| 50 | DEODIAGEO PLC | 62,605 | $8.8B | 0.61% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 42,384 | $8.4B | 0.59% | |
| 52 | IBDQISHARES TR | 276,321 | $6.9B | 0.48% | |
| 53 | TSLATESLA INC | 25,558 | $6.7B | 0.47% | |
| 54 | MUBISHARES TR | 61,518 | $6.7B | 0.47% | |
| 55 | IBDRISHARES TR | 263,815 | $6.4B | 0.45% | |
| 56 | IBDPISHARES TR | 245,633 | $6.2B | 0.43% | |
| 57 | OEFISHARES TR | 22,012 | $6.1B | 0.43% | |
| 58 | NKENIKE INC | 65,093 | $5.8B | 0.40% | |
| 59 | JNJJOHNSON & JOHNSON | 32,174 | $5.2B | 0.36% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 94,249 | $5.0B | 0.35% | |
| 61 | IJKISHARES TR | 52,403 | $4.8B | 0.34% | |
| 62 | RSPINVESCO EXCHANGE TRADED FD T | 25,824 | $4.6B | 0.32% | |
| 63 | NDQINVESCO QQQ TR | 8,170 | $4.0B | 0.28% | |
| 64 | IEFISHARES TR | 38,517 | $3.8B | 0.26% | |
| 65 | SHYGISHARES TR | 86,946 | $3.8B | 0.26% | |
| 66 | IBDSISHARES TR | 140,316 | $3.4B | 0.24% | |
| 67 | JPMJPMORGAN CHASE & CO. | 16,214 | $3.4B | 0.24% | |
| 68 | ENPHENPHASE ENERGY INC | 30,217 | $3.4B | 0.24% | |
| 69 | VTIVANGUARD INDEX FDS | 9,995 | $2.8B | 0.20% | |
| 70 | IBDTISHARES TR | 103,769 | $2.6B | 0.19% | |
| 71 | XOMEXXON MOBIL CORP | 19,651 | $2.3B | 0.16% | |
| 72 | MARMARRIOTT INTL INC NEW | 8,461 | $2.1B | 0.15% | |
| 73 | IWRISHARES TR | 23,585 | $2.1B | 0.15% | |
| 74 | AQLTISHARES TR | 15,348 | $2.1B | 0.14% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 2,229 | $2.0B | 0.14% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,422 | $1.9B | 0.14% | |
| 77 | EXREXTRA SPACE STORAGE INC | 10,523 | $1.9B | 0.13% | |
| 78 | AMGNAMGEN INC | 5,799 | $1.9B | 0.13% | |
| 79 | GOOGALPHABET INC | 10,838 | $1.8B | 0.13% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 33,600 | $1.8B | 0.13% | |
| 81 | IBDUISHARES TR | 72,318 | $1.7B | 0.12% | |
| 82 | PGPROCTER AND GAMBLE CO | 9,745 | $1.7B | 0.12% | |
| 83 | SPIPSPDR SER TR | 61,804 | $1.6B | 0.11% | |
| 84 | SCHMSCHWAB STRATEGIC TR | 18,132 | $1.5B | 0.11% | |
| 85 | XLKSELECT SECTOR SPDR TR | 6,569 | $1.5B | 0.10% | |
| 86 | SCHASCHWAB STRATEGIC TR | 24,576 | $1.3B | 0.09% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,246 | $1.2B | 0.08% | |
| 88 | ETNEATON CORP PLC | 3,287 | $1.1B | 0.08% | |
| 89 | HDHOME DEPOT INC | 2,522 | $1.0B | 0.07% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 5,463 | $1.0B | 0.07% | |
| 91 | MRKMERCK & CO INC | 8,428 | $957.1M | 0.07% | |
| 92 | RTXRTX CORPORATION | 7,160 | $867.5M | 0.06% | |
| 93 | ABTABBOTT LABS | 7,425 | $846.5M | 0.06% | |
| 94 | KOCOCA COLA CO | 11,635 | $836.1M | 0.06% | |
| 95 | VTWOVANGUARD SCOTTSDALE FDS | 8,430 | $753.3M | 0.05% | |
| 96 | CATCATERPILLAR INC | 1,824 | $713.3M | 0.05% | |
| 97 | ANETEURARISTA NETWORKS INC | 1,856 | $712.4M | 0.05% | |
| 98 | IWBISHARES TR | 2,232 | $701.7M | 0.05% | |
| 99 | IWNISHARES TR | 4,184 | $698.0M | 0.05% | |
| 100 | SCHXSCHWAB STRATEGIC TR | 9,996 | $678.2M | 0.05% |
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