FULTON BREAKEFIELD BROENNIMAN LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.2B
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,140 | $72.6T | 5842683.03% | |
| 2 | AAPLAPPLE INC | 343,490 | $66.1T | 5320097.86% | |
| 3 | IVVISHARES TR | 112,429 | $53.7T | 4319943.24% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,135 | $38.6T | 3102603.25% | |
| 5 | GOOGLALPHABET INC | 274,979 | $38.4T | 3090093.18% | |
| 6 | AGGISHARES TR | 360,453 | $35.8T | 2877967.09% | |
| 7 | AMZNAMAZON COM INC | 228,867 | $34.8T | 2797448.88% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 64,282 | $33.8T | 2722519.61% | |
| 9 | IJHISHARES TR | 121,763 | $33.7T | 2714796.19% | |
| 10 | LLYELI LILLY & CO | 55,984 | $32.6T | 2625293.33% | |
| 11 | VVISA INC | 119,082 | $31.0T | 2494072.79% | |
| 12 | PGRPROGRESSIVE CORP | 174,480 | $27.8T | 2235696.58% | |
| 13 | LOWLOWES COS INC | 114,741 | $25.5T | 2054240.94% | |
| 14 | CWBSPDR SER TR | 335,381 | $24.2T | 1946622.74% | |
| 15 | DHRDANAHER CORPORATION | 102,433 | $23.7T | 1906324.54% | |
| 16 | IWMISHARES TR | 115,040 | $23.1T | 1857482.44% | |
| 17 | NEENEXTERA ENERGY INC | 379,968 | $23.1T | 1856641.86% | |
| 18 | MCDMCDONALDS CORP | 74,161 | $22.0T | 1768975.35% | |
| 19 | ROPROPER TECHNOLOGIES INC | 38,862 | $21.2T | 1704363.33% | |
| 20 | ACNACCENTURE PLC IRELAND | 58,964 | $20.7T | 1664535.99% | |
| 21 | LINLINDE PLC | 50,188 | $20.6T | 1658234.14% | |
| 22 | JNJJOHNSON & JOHNSON | 129,496 | $20.3T | 1632836.23% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 188,833 | $19.6T | 1579858.62% | |
| 24 | SPYSPDR S&P 500 ETF TR | 41,026 | $19.5T | 1568710.44% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 119,051 | $18.4T | 1483029.58% | |
| 26 | LQDISHARES TR | 152,625 | $16.9T | 1358698.07% | |
| 27 | UNPUNION PAC CORP | 68,585 | $16.8T | 1355185.14% | |
| 28 | CRMSALESFORCE INC | 62,747 | $16.5T | 1328276.28% | |
| 29 | ADBEADOBE INC | 27,057 | $16.1T | 1298595.08% | |
| 30 | IJRISHARES TR | 147,448 | $16.0T | 1284027.36% | |
| 31 | PEPPEPSICO INC | 93,099 | $15.8T | 1272016.62% | |
| 32 | SJNKSPDR SER TR | 614,820 | $15.5T | 1243426.60% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 161,907 | $15.3T | 1231632.35% | |
| 34 | ABBVABBVIE INC | 97,003 | $15.0T | 1209319.00% | |
| 35 | XELXCEL ENERGY INC | 237,627 | $14.7T | 1183485.71% | |
| 36 | PFFISHARES TR | 467,080 | $14.6T | 1171961.60% | |
| 37 | TJXTJX COS INC NEW | 147,801 | $13.9T | 1115407.67% | |
| 38 | CVXCHEVRON CORP NEW | 87,083 | $13.0T | 1044938.03% | |
| 39 | TIPISHARES TR | 120,089 | $12.9T | 1038428.06% | |
| 40 | HONHONEYWELL INTL INC | 60,470 | $12.7T | 1020158.35% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 66,609 | $12.6T | 1015273.96% | |
| 42 | EXREXTRA SPACE STORAGE INC | 69,964 | $11.2T | 902392.64% | |
| 43 | DEODIAGEO PLC | 74,933 | $10.9T | 878057.83% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 45,494 | $10.6T | 852630.72% | |
| 45 | RTXRTX CORPORATION | 122,313 | $10.3T | 827905.02% | |
| 46 | KVUEKENVUE INC | 455,872 | $9.8T | 789575.75% | |
| 47 | TXNTEXAS INSTRS INC | 55,980 | $9.5T | 767649.91% | |
| 48 | NKENIKE INC | 70,287 | $7.6T | 613887.87% | |
| 49 | IBDQISHARES TR | 293,664 | $7.3T | 584936.08% | |
| 50 | IBDPISHARES TR | 289,826 | $7.2T | 580788.26% | |
| 51 | USIGISHARES TR | 138,018 | $7.1T | 569141.87% | |
| 52 | TSLATESLA INC | 27,349 | $6.8T | 546693.29% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 38,806 | $6.6T | 531962.10% | |
| 54 | MUBISHARES TR | 58,654 | $6.4T | 511531.27% | |
| 55 | IBDRISHARES TR | 261,125 | $6.2T | 502057.82% | |
| 56 | OEFISHARES TR | 23,648 | $5.3T | 424970.17% | |
| 57 | IEFISHARES TR | 54,282 | $5.2T | 420911.41% | |
| 58 | IJKISHARES TR | 56,576 | $4.5T | 360557.43% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 27,365 | $4.3T | 347383.76% | |
| 60 | ALBALBEMARLE CORP | 27,461 | $4.0T | 319171.19% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 80,599 | $3.9T | 310580.80% | |
| 62 | NDQINVESCO QQQ TR | 8,071 | $3.3T | 265902.21% | |
| 63 | IBDSISHARES TR | 115,418 | $2.8T | 222188.74% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 42,387 | $2.2T | 177995.00% | |
| 65 | AMGNAMGEN INC | 7,313 | $2.1T | 169438.15% | |
| 66 | XOMEXXON MOBIL CORP | 20,320 | $2.0T | 163432.02% | |
| 67 | IWRISHARES TR | 25,360 | $2.0T | 158576.03% | |
| 68 | AQLTISHARES TR | 16,456 | $1.9T | 155176.13% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,829 | $1.9T | 150236.47% | |
| 70 | IBDTISHARES TR | 72,498 | $1.8T | 146330.48% | |
| 71 | GOOGALPHABET INC | 12,360 | $1.7T | 140129.26% | |
| 72 | SHYGISHARES TR | 40,055 | $1.7T | 136044.03% | |
| 73 | MARMARRIOTT INTL INC NEW | 7,490 | $1.7T | 135879.68% | |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 20,766 | $1.7T | 135481.79% | |
| 75 | XLKSELECT SECTOR SPDR TR | 8,244 | $1.6T | 127648.32% | |
| 76 | BABOEING CO | 6,074 | $1.6T | 127367.40% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 20,991 | $1.6T | 127188.65% | |
| 78 | ENPHENPHASE ENERGY INC | 11,386 | $1.5T | 121035.38% | |
| 79 | PGPROCTER AND GAMBLE CO | 9,198 | $1.3T | 108433.92% | |
| 80 | VTIVANGUARD INDEX FDS | 5,672 | $1.3T | 108243.11% | |
| 81 | IWNISHARES TR | 8,652 | $1.3T | 108116.16% | |
| 82 | SCHASCHWAB STRATEGIC TR | 25,778 | $1.2T | 97961.97% | |
| 83 | JPMJPMORGAN CHASE & CO | 6,840 | $1.2T | 93596.62% | |
| 84 | IWOISHARES TR | 4,193 | $1.1T | 85066.65% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,257 | $1.1T | 84985.96% | |
| 86 | SYKSTRYKER CORPORATION | 3,391 | $1.0T | 81690.87% | |
| 87 | ETNEATON CORP PLC | 3,973 | $956.8B | 76969.39% | |
| 88 | NVDANVIDIA CORPORATION | 1,894 | $937.7B | 75437.85% | |
| 89 | ABTABBOTT LABS | 8,471 | $932.4B | 75005.37% | |
| 90 | HDHOME DEPOT INC | 2,677 | $927.7B | 74628.16% | |
| 91 | MRKMERCK & CO INC | 8,419 | $917.9B | 73839.30% | |
| 92 | HRBBLOCK H & R INC | 18,658 | $902.5B | 72601.87% | |
| 93 | KMBKIMBERLY-CLARK CORP | 6,425 | $780.7B | 62804.70% | |
| 94 | KOCOCA COLA CO | 12,324 | $726.3B | 58425.84% | |
| 95 | DUKDUKE ENERGY CORP NEW | 6,732 | $653.3B | 52552.85% | |
| 96 | SPIPSPDR SER TR | 25,414 | $649.8B | 52277.64% | |
| 97 | CSCOCISCO SYS INC | 12,577 | $635.4B | 51114.87% | |
| 98 | QCOMQUALCOMM INC | 4,390 | $635.0B | 51081.80% | |
| 99 | IBDUISHARES TR | 27,494 | $634.3B | 51026.30% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,270 | $629.4B | 50636.29% |
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