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 |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 1,362 | $669.1M | 0.05% | |
| 102 | BABOEING CO | 4,174 | $634.5M | 0.04% | |
| 103 | HRBBLOCK H & R INC | 9,920 | $630.4M | 0.04% | |
| 104 | IWVISHARES TR | 1,857 | $606.7M | 0.04% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,652 | $586.3M | 0.04% | |
| 106 | MRVLMARVELL TECHNOLOGY INC | 7,992 | $576.4M | 0.04% | |
| 107 | CSCOCISCO SYS INC | 10,792 | $574.4M | 0.04% | |
| 108 | KMBKIMBERLY-CLARK CORP | 3,985 | $567.0M | 0.04% | |
| 109 | HONHONEYWELL INTL INC | 2,738 | $566.1M | 0.04% | |
| 110 | DISDISNEY WALT CO | 5,855 | $563.2M | 0.04% | |
| 111 | GQ9SPDR GOLD TR | 2,280 | $554.2M | 0.04% | |
| 112 | CLXCLOROX CO DEL | 3,330 | $542.5M | 0.04% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE IN | 2,585 | $513.5M | 0.04% | |
| 114 | DUKDUKE ENERGY CORP NEW | 4,415 | $509.0M | 0.04% | |
| 115 | MDLZMONDELEZ INTL INC | 6,732 | $496.0M | 0.03% | |
| 116 | IBDVISHARES TR | 22,228 | $492.8M | 0.03% | |
| 117 | LMTLOCKHEED MARTIN CORP | 826 | $483.1M | 0.03% | |
| 118 | AEPAMERICAN ELEC PWR CO INC | 4,684 | $480.6M | 0.03% | |
| 119 | MDYSPDR S&P MIDCAP 400 ETF TR | 830 | $472.6M | 0.03% | |
| 120 | MCHPMICROCHIP TECHNOLOGY INC. | 5,749 | $461.6M | 0.03% | |
| 121 | ATOATMOS ENERGY CORP | 3,218 | $446.4M | 0.03% | |
| 122 | SNPSSYNOPSYS INC | 845 | $427.9M | 0.03% | |
| 123 | AMTAMERICAN TOWER CORP NEW | 1,780 | $414.0M | 0.03% | |
| 124 | ELVELEVANCE HEALTH INC | 796 | $413.9M | 0.03% | |
| 125 | ORCLORACLE CORP | 2,423 | $412.9M | 0.03% | |
| 126 | ALBALBEMARLE CORP | 4,350 | $412.0M | 0.03% | |
| 127 | COWZPACER FDS TR | 7,040 | $407.1M | 0.03% | |
| 128 | AMATAPPLIED MATLS INC | 1,890 | $381.9M | 0.03% | |
| 129 | WMTWALMART INC | 4,723 | $381.4M | 0.03% | |
| 130 | IBBISHARES TR | 2,611 | $380.1M | 0.03% | |
| 131 | AVGOBROADCOM INC | 2,200 | $379.5M | 0.03% | |
| 132 | PHPARKER-HANNIFIN CORP | 600 | $379.1M | 0.03% | |
| 133 | DEDEERE & CO | 894 | $373.1M | 0.03% | |
| 134 | SHWSHERWIN WILLIAMS CO | 975 | $372.1M | 0.03% | |
| 135 | IWOISHARES TR | 1,274 | $361.8M | 0.03% | |
| 136 | CLCOLGATE PALMOLIVE CO | 3,480 | $361.3M | 0.03% | |
| 137 | CALFPACER FDS TR | 7,663 | $356.5M | 0.02% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 6,150 | $354.4M | 0.02% | |
| 139 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $349.9M | 0.02% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 702 | $347.8M | 0.02% | |
| 141 | EFGISHARES TR | 3,190 | $343.4M | 0.02% | |
| 142 | SOSOUTHERN CO | 3,778 | $340.7M | 0.02% | |
| 143 | VGTVANGUARD WORLD FD | 513 | $300.8M | 0.02% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 5,760 | $300.5M | 0.02% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 485 | $299.7M | 0.02% | |
| 146 | BIVVANGUARD BD INDEX FDS | 3,810 | $298.6M | 0.02% | |
| 147 | SBUXSTARBUCKS CORP | 3,054 | $297.7M | 0.02% | |
| 148 | QCOMQUALCOMM INC | 1,730 | $294.2M | 0.02% | |
| 149 | SCHBSCHWAB STRATEGIC TR | 4,404 | $293.0M | 0.02% | |
| 150 | COFCAPITAL ONE FINL CORP | 1,919 | $287.4M | 0.02% | |
| 151 | APHAMPHENOL CORP NEW | 4,245 | $276.6M | 0.02% | |
| 152 | SPGIS&P GLOBAL INC | 528 | $272.8M | 0.02% | |
| 153 | NSCNORFOLK SOUTHN CORP | 1,082 | $269.0M | 0.02% | |
| 154 | PFEPFIZER INC | 8,989 | $260.1M | 0.02% | |
| 155 | OREALTY INCOME CORP | 4,090 | $259.4M | 0.02% | |
| 156 | MAMASTERCARD INCORPORATED | 520 | $256.9M | 0.02% | |
| 157 | ARCCARES CAPITAL CORP | 12,082 | $253.0M | 0.02% | |
| 158 | AFLAFLAC INC | 2,239 | $250.3M | 0.02% | |
| 159 | DDOMINION ENERGY INC | 4,297 | $248.3M | 0.02% | |
| 160 | FBINFORTUNE BRANDS INNOVATIONS I | 2,770 | $248.0M | 0.02% | |
| 161 | IEIISHARES TR | 2,065 | $247.0M | 0.02% | |
| 162 | NVRNVR INC | 25 | $245.3M | 0.02% | |
| 163 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $241.0M | 0.02% | |
| 164 | IWDISHARES TR | 1,267 | $240.5M | 0.02% | |
| 165 | CITHE CIGNA GROUP | 685 | $237.3M | 0.02% | |
| 166 | NRANRG ENERGY INC | 2,602 | $237.0M | 0.02% | |
| 167 | IBDWISHARES TR | 10,945 | $232.3M | 0.02% | |
| 168 | PYPLPAYPAL HLDGS INC | 2,970 | $231.7M | 0.02% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 4,469 | $231.2M | 0.02% | |
| 170 | EBAEBAY INC. | 3,543 | $230.7M | 0.02% | |
| 171 | VOOVANGUARD INDEX FDS | 432 | $227.8M | 0.02% | |
| 172 | REGNREGENERON PHARMACEUTICALS | 216 | $227.1M | 0.02% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 1,850 | $224.6M | 0.02% | |
| 174 | ALSALLSTATE CORP | 1,154 | $218.9M | 0.02% | |
| 175 | TAT&T INC | 9,822 | $216.1M | 0.02% | |
| 176 | FSKFS KKR CAP CORP | 10,800 | $213.1M | 0.01% | |
| 177 | BCCCGLOBAL X FDS | 5,092 | $209.6M | 0.01% | |
| 178 | KELKELLANOVA | 2,588 | $208.9M | 0.01% | |
| 179 | APDAIR PRODS & CHEMS INC | 684 | $203.7M | 0.01% | |
| 180 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $159.8M | 0.01% | |
| 181 | PFLTPENNANTPARK FLOATING RATE CA | 11,798 | $136.5M | 0.01% | |
| 182 | HIXWESTERN ASSET HIGH INCOM FD | 22,800 | $102.8M | 0.01% |
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