FULTON BREAKEFIELD BROENNIMAN LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$1.2T
Holdings
175
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 193,140 | $72.6B | 5.84% | |
| 2 | AAPLAPPLE INC | 343,490 | $66.1B | 5.32% | |
| 3 | IVVISHARES TR | 112,429 | $53.7B | 4.32% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,135 | $38.6B | 3.10% | |
| 5 | GOOGLALPHABET INC | 274,979 | $38.4B | 3.09% | |
| 6 | AGGISHARES TR | 360,453 | $35.8B | 2.88% | |
| 7 | AMZNAMAZON COM INC | 228,867 | $34.8B | 2.80% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 64,282 | $33.8B | 2.72% | |
| 9 | IJHISHARES TR | 121,763 | $33.7B | 2.71% | |
| 10 | LLYELI LILLY & CO | 55,984 | $32.6B | 2.63% | |
| 11 | VVISA INC | 119,082 | $31.0B | 2.49% | |
| 12 | PGRPROGRESSIVE CORP | 174,480 | $27.8B | 2.24% | |
| 13 | LOWLOWES COS INC | 114,741 | $25.5B | 2.05% | |
| 14 | CWBSPDR SER TR | 335,381 | $24.2B | 1.95% | |
| 15 | DHRDANAHER CORPORATION | 102,433 | $23.7B | 1.91% | |
| 16 | IWMISHARES TR | 115,040 | $23.1B | 1.86% | |
| 17 | NEENEXTERA ENERGY INC | 379,968 | $23.1B | 1.86% | |
| 18 | MCDMCDONALDS CORP | 74,161 | $22.0B | 1.77% | |
| 19 | ROPROPER TECHNOLOGIES INC | 38,862 | $21.2B | 1.70% | |
| 20 | ACNACCENTURE PLC IRELAND | 58,964 | $20.7B | 1.66% | |
| 21 | LINLINDE PLC | 50,188 | $20.6B | 1.66% | |
| 22 | JNJJOHNSON & JOHNSON | 129,496 | $20.3B | 1.63% | |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 188,833 | $19.6B | 1.58% | |
| 24 | SPYSPDR S&P 500 ETF TR | 41,026 | $19.5B | 1.57% | |
| 25 | PNCPNC FINL SVCS GROUP INC | 119,051 | $18.4B | 1.48% | |
| 26 | LQDISHARES TR | 152,625 | $16.9B | 1.36% | |
| 27 | UNPUNION PAC CORP | 68,585 | $16.8B | 1.36% | |
| 28 | CRMSALESFORCE INC | 62,747 | $16.5B | 1.33% | |
| 29 | ADBEADOBE INC | 27,057 | $16.1B | 1.30% | |
| 30 | IJRISHARES TR | 147,448 | $16.0B | 1.28% | |
| 31 | PEPPEPSICO INC | 93,099 | $15.8B | 1.27% | |
| 32 | SJNKSPDR SER TR | 614,820 | $15.5B | 1.24% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 161,907 | $15.3B | 1.23% | |
| 34 | ABBVABBVIE INC | 97,003 | $15.0B | 1.21% | |
| 35 | XELXCEL ENERGY INC | 237,627 | $14.7B | 1.18% | |
| 36 | PFFISHARES TR | 467,080 | $14.6B | 1.17% | |
| 37 | TJXTJX COS INC NEW | 147,801 | $13.9B | 1.12% | |
| 38 | CVXCHEVRON CORP NEW | 87,083 | $13.0B | 1.04% | |
| 39 | TIPISHARES TR | 120,089 | $12.9B | 1.04% | |
| 40 | HONHONEYWELL INTL INC | 60,470 | $12.7B | 1.02% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 66,609 | $12.6B | 1.02% | |
| 42 | EXREXTRA SPACE STORAGE INC | 69,964 | $11.2B | 0.90% | |
| 43 | DEODIAGEO PLC | 74,933 | $10.9B | 0.88% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 45,494 | $10.6B | 0.85% | |
| 45 | RTXRTX CORPORATION | 122,313 | $10.3B | 0.83% | |
| 46 | KVUEKENVUE INC | 455,872 | $9.8B | 0.79% | |
| 47 | TXNTEXAS INSTRS INC | 55,980 | $9.5B | 0.77% | |
| 48 | NKENIKE INC | 70,287 | $7.6B | 0.61% | |
| 49 | IBDQISHARES TR | 293,664 | $7.3B | 0.58% | |
| 50 | IBDPISHARES TR | 289,826 | $7.2B | 0.58% | |
| 51 | USIGISHARES TR | 138,018 | $7.1B | 0.57% | |
| 52 | TSLATESLA INC | 27,349 | $6.8B | 0.55% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 38,806 | $6.6B | 0.53% | |
| 54 | MUBISHARES TR | 58,654 | $6.4B | 0.51% | |
| 55 | IBDRISHARES TR | 261,125 | $6.2B | 0.50% | |
| 56 | OEFISHARES TR | 23,648 | $5.3B | 0.42% | |
| 57 | IEFISHARES TR | 54,282 | $5.2B | 0.42% | |
| 58 | IJKISHARES TR | 56,576 | $4.5B | 0.36% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 27,365 | $4.3B | 0.35% | |
| 60 | ALBALBEMARLE CORP | 27,461 | $4.0B | 0.32% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 80,599 | $3.9B | 0.31% | |
| 62 | NDQINVESCO QQQ TR | 8,071 | $3.3B | 0.27% | |
| 63 | IBDSISHARES TR | 115,418 | $2.8B | 0.22% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 42,387 | $2.2B | 0.18% | |
| 65 | AMGNAMGEN INC | 7,313 | $2.1B | 0.17% | |
| 66 | XOMEXXON MOBIL CORP | 20,320 | $2.0B | 0.16% | |
| 67 | IWRISHARES TR | 25,360 | $2.0B | 0.16% | |
| 68 | AQLTISHARES TR | 16,456 | $1.9B | 0.16% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,829 | $1.9B | 0.15% | |
| 70 | IBDTISHARES TR | 72,498 | $1.8B | 0.15% | |
| 71 | GOOGALPHABET INC | 12,360 | $1.7B | 0.14% | |
| 72 | SHYGISHARES TR | 40,055 | $1.7B | 0.14% | |
| 73 | MARMARRIOTT INTL INC NEW | 7,490 | $1.7B | 0.14% | |
| 74 | VTWOVANGUARD SCOTTSDALE FDS | 20,766 | $1.7B | 0.14% | |
| 75 | XLKSELECT SECTOR SPDR TR | 8,244 | $1.6B | 0.13% | |
| 76 | BABOEING CO | 6,074 | $1.6B | 0.13% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 20,991 | $1.6B | 0.13% | |
| 78 | ENPHENPHASE ENERGY INC | 11,386 | $1.5B | 0.12% | |
| 79 | PGPROCTER AND GAMBLE CO | 9,198 | $1.3B | 0.11% | |
| 80 | VTIVANGUARD INDEX FDS | 5,672 | $1.3B | 0.11% | |
| 81 | IWNISHARES TR | 8,652 | $1.3B | 0.11% | |
| 82 | SCHASCHWAB STRATEGIC TR | 25,778 | $1.2B | 0.10% | |
| 83 | JPMJPMORGAN CHASE & CO | 6,840 | $1.2B | 0.09% | |
| 84 | IWOISHARES TR | 4,193 | $1.1B | 0.09% | |
| 85 | NOCNORTHROP GRUMMAN CORP | 2,257 | $1.1B | 0.08% | |
| 86 | SYKSTRYKER CORPORATION | 3,391 | $1.0B | 0.08% | |
| 87 | ETNEATON CORP PLC | 3,973 | $956.8M | 0.08% | |
| 88 | NVDANVIDIA CORPORATION | 1,894 | $937.7M | 0.08% | |
| 89 | ABTABBOTT LABS | 8,471 | $932.4M | 0.08% | |
| 90 | HDHOME DEPOT INC | 2,677 | $927.7M | 0.07% | |
| 91 | MRKMERCK & CO INC | 8,419 | $917.9M | 0.07% | |
| 92 | HRBBLOCK H & R INC | 18,658 | $902.5M | 0.07% | |
| 93 | KMBKIMBERLY-CLARK CORP | 6,425 | $780.7M | 0.06% | |
| 94 | KOCOCA COLA CO | 12,324 | $726.3M | 0.06% | |
| 95 | DUKDUKE ENERGY CORP NEW | 6,732 | $653.3M | 0.05% | |
| 96 | SPIPSPDR SER TR | 25,414 | $649.8M | 0.05% | |
| 97 | CSCOCISCO SYS INC | 12,577 | $635.4M | 0.05% | |
| 98 | QCOMQUALCOMM INC | 4,390 | $635.0M | 0.05% | |
| 99 | IBDUISHARES TR | 27,494 | $634.3M | 0.05% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 4,270 | $629.4M | 0.05% |
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