FULTON BREAKEFIELD BROENNIMAN LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFGISHARES TR | 11,342 | $950.0M | 0.08% | |
| 2 | BABOEING CO | 4,887 | $931.0M | 0.08% | |
| 3 | DUKDUKE ENERGY CORP NEW | 8,695 | $895.0M | 0.08% | |
| 4 | SCHXSCHWAB STRATEGIC TR | 19,726 | $891.0M | 0.08% | |
| 5 | VTIVANGUARD INDEX FDS | 4,604 | $880.0M | 0.08% | |
| 6 | XLKSELECT SECTOR SPDR TR | 6,518 | $811.0M | 0.07% | |
| 7 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,801 | $793.0M | 0.07% | |
| 8 | IBDTISHARES TR | 32,290 | $784.0M | 0.07% | |
| 9 | IWBISHARES TR | 3,521 | $741.0M | 0.07% | |
| 10 | MMM3M CO | 5,813 | $697.0M | 0.06% | |
| 11 | CATCATERPILLAR INC | 2,813 | $674.0M | 0.06% | |
| 12 | SBUXSTARBUCKS CORP | 6,475 | $642.0M | 0.06% | |
| 13 | DISDISNEY WALT CO | 7,042 | $612.0M | 0.05% | |
| 14 | CSCOCISCO SYS INC | 12,388 | $590.0M | 0.05% | |
| 15 | LMTLOCKHEED MARTIN CORP | 1,117 | $544.0M | 0.05% | |
| 16 | QCOMQUALCOMM INC | 4,953 | $544.0M | 0.05% | |
| 17 | SNPSSYNOPSYS INC | 1,610 | $514.0M | 0.05% | |
| 18 | PLDPROLOGIS INC. | 4,445 | $501.0M | 0.04% | |
| 19 | ATOATMOS ENERGY CORP | 4,413 | $495.0M | 0.04% | |
| 20 | DDOMINION ENERGY INC | 8,024 | $492.0M | 0.04% | |
| 21 | MRSHMARSH & MCLENNAN COS INC | 2,961 | $490.0M | 0.04% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS | 3,411 | $481.0M | 0.04% | |
| 23 | MDLZMONDELEZ INTL INC | 7,181 | $479.0M | 0.04% | |
| 24 | GDGENERAL DYNAMICS CORP | 1,870 | $464.0M | 0.04% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 823 | $453.0M | 0.04% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 1,697 | $450.0M | 0.04% | |
| 27 | AEPAMERICAN ELEC PWR CO INC | 4,615 | $438.0M | 0.04% | |
| 28 | DEDEERE & CO | 1,020 | $437.0M | 0.04% | |
| 29 | METMETLIFE INC | 6,026 | $436.0M | 0.04% | |
| 30 | BIVVANGUARD BD INDEX FDS | 5,841 | $434.0M | 0.04% | |
| 31 | BLKCHFBLACKROCK INC | 588 | $417.0M | 0.04% | |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 930 | $412.0M | 0.04% | |
| 33 | TAT&T INC | 22,077 | $406.0M | 0.04% | |
| 34 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $397.0M | 0.04% | |
| 35 | NSCNORFOLK SOUTHN CORP | 1,607 | $396.0M | 0.04% | |
| 36 | GQ9SPDR GOLD TR | 2,327 | $395.0M | 0.04% | |
| 37 | IBBISHARES TR | 2,887 | $379.0M | 0.03% | |
| 38 | BSVVANGUARD BD INDEX FDS | 5,000 | $376.0M | 0.03% | |
| 39 | ELVELEVANCE HEALTH INC | 715 | $367.0M | 0.03% | |
| 40 | IEIISHARES TR | 3,191 | $367.0M | 0.03% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 5,075 | $365.0M | 0.03% | |
| 42 | INTCINTEL CORP | 13,618 | $360.0M | 0.03% | |
| 43 | TFCTRUIST FINL CORP | 8,339 | $359.0M | 0.03% | |
| 44 | IJRISHARES TR | 3,794 | $359.0M | 0.03% | |
| 45 | PHPARKER-HANNIFIN CORP | 1,195 | $348.0M | 0.03% | |
| 46 | ASMLASML HOLDING N V | 605 | $331.0M | 0.03% | |
| 47 | CVSCVS HEALTH CORP | 3,522 | $328.0M | 0.03% | |
| 48 | ELSEQUITY LIFESTYLE PPTYS INC | 5,055 | $327.0M | 0.03% | |
| 49 | CLCOLGATE PALMOLIVE CO | 4,145 | $327.0M | 0.03% | |
| 50 | AXPAMERICAN EXPRESS CO | 2,141 | $316.0M | 0.03% | |
| 51 | MRNAMODERNA INC | 1,755 | $315.0M | 0.03% | |
| 52 | AMDADVANCED MICRO DEVICES INC | 4,810 | $312.0M | 0.03% | |
| 53 | WMTWALMART INC | 2,195 | $311.0M | 0.03% | |
| 54 | CPRTCOPART INC | 5,036 | $307.0M | 0.03% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 8,165 | $302.0M | 0.03% | |
| 56 | CICIGNA CORP NEW | 892 | $296.0M | 0.03% | |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | 2,381 | $290.0M | 0.03% | |
| 58 | OREALTY INCOME CORP | 4,560 | $289.0M | 0.03% | |
| 59 | ZTSZOETIS INC | 1,845 | $270.0M | 0.02% | |
| 60 | MDTMEDTRONIC PLC | 3,472 | $270.0M | 0.02% | |
| 61 | NVDANVIDIA CORPORATION | 1,833 | $268.0M | 0.02% | |
| 62 | SHWSHERWIN WILLIAMS CO | 1,099 | $261.0M | 0.02% | |
| 63 | AMATAPPLIED MATLS INC | 2,653 | $258.0M | 0.02% | |
| 64 | PYPLPAYPAL HLDGS INC | 3,547 | $253.0M | 0.02% | |
| 65 | SOSOUTHERN CO | 3,549 | $253.0M | 0.02% | |
| 66 | ODFLOLD DOMINION FREIGHT LINE IN | 875 | $248.0M | 0.02% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 702 | $241.0M | 0.02% | |
| 68 | CMGCHIPOTLE MEXICAN GRILL INC | 170 | $236.0M | 0.02% | |
| 69 | FTNTFORTINET INC | 4,800 | $235.0M | 0.02% | |
| 70 | ITWILLINOIS TOOL WKS INC | 1,046 | $230.0M | 0.02% | |
| 71 | VHTVANGUARD WORLD FDS | 905 | $225.0M | 0.02% | |
| 72 | ORCLORACLE CORP | 2,739 | $224.0M | 0.02% | |
| 73 | EDCONSOLIDATED EDISON INC | 2,350 | $224.0M | 0.02% | |
| 74 | EBAEBAY INC. | 5,357 | $222.0M | 0.02% | |
| 75 | IWFISHARES TR | 1,029 | $220.0M | 0.02% | |
| 76 | IWDISHARES TR | 1,454 | $220.0M | 0.02% | |
| 77 | APDAIR PRODS & CHEMS INC | 712 | $219.0M | 0.02% | |
| 78 | SCHBSCHWAB STRATEGIC TR | 4,896 | $219.0M | 0.02% | |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 1,439 | $210.0M | 0.02% | |
| 80 | ECLECOLAB INC | 1,430 | $208.0M | 0.02% | |
| 81 | NFLXNETFLIX INC | 705 | $208.0M | 0.02% | |
| 82 | YUMYUM BRANDS INC | 1,569 | $201.0M | 0.02% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 10,422 | $99.0M | 0.01% | |
| 84 | AAPLAPPLE INC | 350,992 | $45K | 0.00% | |
| 85 | MSFTMICROSOFT CORP | 189,509 | $45K | 0.00% | |
| 86 | IVVISHARES TR | 88,785 | $34K | 0.00% | |
| 87 | AGGISHARES TR | 352,119 | $34K | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,372 | $32K | 0.00% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 57,880 | $30K | 0.00% | |
| 90 | PGRPROGRESSIVE CORP | 228,255 | $29K | 0.00% | |
| 91 | IWMISHARES TR | 154,459 | $26K | 0.00% | |
| 92 | IJHISHARES TR | 108,460 | $26K | 0.00% | |
| 93 | LLYLILLY ELI & CO | 69,731 | $25K | 0.00% | |
| 94 | DHRDANAHER CORPORATION | 97,686 | $25K | 0.00% | |
| 95 | VVISA INC | 121,623 | $25K | 0.00% | |
| 96 | NEENEXTERA ENERGY INC | 278,108 | $23K | 0.00% | |
| 97 | LOWLOWES COS INC | 113,722 | $22K | 0.00% | |
| 98 | GOOGLALPHABET INC | 254,627 | $22K | 0.00% | |
| 99 | CWBSPDR SER TR | 313,169 | $20K | 0.00% | |
| 100 | JNJJOHNSON & JOHNSON | 117,595 | $20K | 0.00% |
Page 1 of 2Next