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 |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 2,353 | $617.0M | 0.05% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 9,886 | $557.6M | 0.04% | |
| 103 | CATCATERPILLAR INC | 1,882 | $556.3M | 0.04% | |
| 104 | PHPARKER-HANNIFIN CORP | 1,195 | $550.5M | 0.04% | |
| 105 | AMTAMERICAN TOWER CORP NEW | 2,529 | $546.0M | 0.04% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,612 | $543.8M | 0.04% | |
| 107 | CLXCLOROX CO DEL | 3,796 | $541.3M | 0.04% | |
| 108 | ANETEURARISTA NETWORKS INC | 2,255 | $531.1M | 0.04% | |
| 109 | DISDISNEY WALT CO | 5,817 | $525.2M | 0.04% | |
| 110 | INTCINTEL CORP | 10,268 | $516.0M | 0.04% | |
| 111 | MDLZMONDELEZ INTL INC | 7,085 | $513.2M | 0.04% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC. | 5,655 | $510.0M | 0.04% | |
| 113 | PLDPROLOGIS INC. | 3,736 | $498.0M | 0.04% | |
| 114 | ATOATMOS ENERGY CORP | 4,278 | $495.9M | 0.04% | |
| 115 | NVRNVR INC | 69 | $483.0M | 0.04% | |
| 116 | ZTSZOETIS INC | 2,245 | $443.1M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 2,697 | $441.1M | 0.04% | |
| 118 | MRVLMARVELL TECHNOLOGY INC | 7,260 | $437.9M | 0.04% | |
| 119 | SNPSSYNOPSYS INC | 845 | $435.1M | 0.04% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $433.6M | 0.03% | |
| 121 | ASMLASML HOLDING N V | 561 | $424.6M | 0.03% | |
| 122 | GQ9SPDR GOLD TR | 2,193 | $419.2M | 0.03% | |
| 123 | BLKCHFBLACKROCK INC | 483 | $392.1M | 0.03% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,678 | $380.0M | 0.03% | |
| 125 | ELVELEVANCE HEALTH INC | 796 | $375.4M | 0.03% | |
| 126 | IBBISHARES TR | 2,687 | $365.0M | 0.03% | |
| 127 | DEDEERE & CO | 912 | $364.8M | 0.03% | |
| 128 | XLVSELECT SECTOR SPDR TR | 2,651 | $361.5M | 0.03% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC | 676 | $358.6M | 0.03% | |
| 130 | LMTLOCKHEED MARTIN CORP | 790 | $358.2M | 0.03% | |
| 131 | ODFLOLD DOMINION FREIGHT LINE IN | 848 | $343.7M | 0.03% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,748 | $327.4M | 0.03% | |
| 133 | PFEPFIZER INC | 11,351 | $326.8M | 0.03% | |
| 134 | NFLXNETFLIX INC | 664 | $323.0M | 0.03% | |
| 135 | IEIISHARES TR | 2,689 | $315.0M | 0.03% | |
| 136 | NSCNORFOLK SOUTHN CORP | 1,332 | $314.9M | 0.03% | |
| 137 | SHWSHERWIN WILLIAMS CO | 1,000 | $311.9M | 0.03% | |
| 138 | AMATAPPLIED MATLS INC | 1,886 | $305.7M | 0.02% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 133 | $304.2M | 0.02% | |
| 140 | EFGISHARES TR | 3,089 | $299.2M | 0.02% | |
| 141 | CLCOLGATE PALMOLIVE CO | 3,750 | $298.9M | 0.02% | |
| 142 | WMTWALMART INC | 1,853 | $292.2M | 0.02% | |
| 143 | ITWILLINOIS TOOL WKS INC | 1,049 | $274.8M | 0.02% | |
| 144 | SBUXSTARBUCKS CORP | 2,849 | $273.5M | 0.02% | |
| 145 | ORCLORACLE CORP | 2,573 | $271.3M | 0.02% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 702 | $271.0M | 0.02% | |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 1,060 | $270.6M | 0.02% | |
| 148 | FTNTFORTINET INC | 4,617 | $270.2M | 0.02% | |
| 149 | CITHE CIGNA GROUP | 892 | $267.1M | 0.02% | |
| 150 | MAMASTERCARD INCORPORATED | 612 | $261.0M | 0.02% | |
| 151 | COFCAPITAL ONE FINL CORP | 1,919 | $251.6M | 0.02% | |
| 152 | OREALTY INCOME CORP | 4,330 | $248.6M | 0.02% | |
| 153 | JMBSJANUS DETROIT STR TR | 5,385 | $247.4M | 0.02% | |
| 154 | DDOMINION ENERGY INC | 5,227 | $245.7M | 0.02% | |
| 155 | BMYBRISTOL-MYERS SQUIBB CO | 4,744 | $243.4M | 0.02% | |
| 156 | BIVVANGUARD BD INDEX FDS | 3,142 | $240.0M | 0.02% | |
| 157 | SOSOUTHERN CO | 3,403 | $238.6M | 0.02% | |
| 158 | SPGIS&P GLOBAL INC | 533 | $234.8M | 0.02% | |
| 159 | EBAEBAY INC. | 5,371 | $234.3M | 0.02% | |
| 160 | IWVISHARES TR | 855 | $234.0M | 0.02% | |
| 161 | MMM3M CO | 2,121 | $231.9M | 0.02% | |
| 162 | SPTISPDR SER TR | 8,096 | $231.2M | 0.02% | |
| 163 | SCHBSCHWAB STRATEGIC TR | 4,109 | $228.8M | 0.02% | |
| 164 | USBUS BANCORP DEL | 5,184 | $224.4M | 0.02% | |
| 165 | BACVERIZON COMMUNICATIONS INC | 5,947 | $224.2M | 0.02% | |
| 166 | WTSWATTS WATER TECHNOLOGIES INC | 1,060 | $220.9M | 0.02% | |
| 167 | APHAMPHENOL CORP NEW | 2,199 | $218.0M | 0.02% | |
| 168 | PHATPHATHOM PHARMACEUTICALS INC | 23,579 | $215.3M | 0.02% | |
| 169 | BSVVANGUARD BD INDEX FDS | 2,784 | $214.4M | 0.02% | |
| 170 | IWDISHARES TR | 1,277 | $211.0M | 0.02% | |
| 171 | FBINFORTUNE BRANDS INNOVATIONS I | 2,770 | $210.9M | 0.02% | |
| 172 | TLHISHARES TR | 1,935 | $209.5M | 0.02% | |
| 173 | IWFISHARES TR | 664 | $201.3M | 0.02% | |
| 174 | IYWISHARES TR | 1,631 | $200.2M | 0.02% | |
| 175 | TAT&T INC | 10,988 | $184.4M | 0.01% |
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