FULTON BREAKEFIELD BROENNIMAN LLC Q4 2024 Filing

Filed January 23, 2025

Portfolio Value

$1.4B

Holdings

191

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (191 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
342,331$85.7T6123683.96%
2
MSFTMICROSOFT CORP
190,212$80.2T5727086.73%
3
IVVISHARES TR
133,031$78.3T5594085.58%
4
AMZNAMAZON COM INC
278,195$61.0T4359769.72%
5
GOOGLALPHABET INC
280,987$53.2T3799573.55%
6
TSMTAIWAN SEMICONDUCTOR MFG LTD
223,615$44.2T3154598.70%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
90,088$40.8T2916952.35%
8
IJHISHARES TR
624,675$38.9T2780414.14%
9
IJRISHARES TR
337,503$38.9T2777812.84%
10
VVISA INC
116,673$36.9T2633955.63%
11
LLYELI LILLY & CO
42,640$32.9T2351414.23%
12
AGGISHARES TR
336,539$32.6T2329466.51%
13
PGRPROGRESSIVE CORP
135,162$32.4T2313436.93%
14
UNHUNITEDHEALTH GROUP INC
59,447$30.1T2148107.25%
15
LOWLOWES COS INC
111,406$27.5T1964052.25%
16
NEENEXTERA ENERGY INC
374,326$26.8T1916929.92%
17
NVDANVIDIA CORPORATION
191,623$25.7T1838182.52%
18
HWMHOWMET AEROSPACE INC
211,964$23.2T1655987.21%
19
DHRDANAHER CORPORATION
99,755$22.9T1635725.88%
20
SPYSPDR S&P 500 ETF TR
36,756$21.5T1538794.56%
21
MCDMCDONALDS CORP
72,328$21.0T1497748.94%
22
APOAPOLLO GLOBAL MGMT INC
125,795$20.8T1484103.57%
23
LINLINDE PLC
47,272$19.8T1413748.73%
24
CRMSALESFORCE INC
58,752$19.6T1403115.68%
25
TJXTJX COS INC NEW
143,735$17.4T1240400.65%
26
CHDCHURCH & DWIGHT CO INC
153,769$16.1T1150147.58%
27
ROPROPER TECHNOLOGIES INC
30,669$15.9T1138871.99%
28
ABBVABBVIE INC
89,711$15.9T1138755.70%
29
UNPUNION PAC CORP
67,565$15.4T1100595.03%
30
MRSHMARSH & MCLENNAN COS INC
67,445$14.3T1023342.22%
31
PFFISHARES TR
454,915$14.3T1021667.91%
32
USIGISHARES TR
280,656$14.1T1008013.90%
33
NFLXNETFLIX INC
15,785$14.1T1005022.15%
34
CVXCHEVRON CORP NEW
94,400$13.7T976690.35%
35
AXPAMERICAN EXPRESS CO
45,422$13.5T962967.83%
36
PEPPEPSICO INC
87,538$13.3T950842.34%
37
ADPAUTOMATIC DATA PROCESSING IN
44,865$13.1T938148.09%
38
SYKSTRYKER CORPORATION
35,830$12.9T921532.76%
39
SJNKSPDR SER TR
481,581$12.2T868615.95%
40
ADBEADOBE INC
25,908$11.5T822960.27%
41
WCNWASTE CONNECTIONS INC
65,407$11.2T801656.45%
42
GDGENERAL DYNAMICS CORP
42,199$11.1T794260.59%
43
LQDISHARES TR
103,223$11.0T787782.93%
44
ASMLASML HOLDING N V
15,749$10.9T779711.17%
45
IWMISHARES TR
47,634$10.5T751839.89%
46
TXNTEXAS INSTRS INC
49,691$9.3T665584.98%
47
TIPISHARES TR
87,254$9.3T664106.83%
48
VIGVANGUARD SPECIALIZED FUNDS
44,321$8.7T619998.60%
49
AMDADVANCED MICRO DEVICES INC
57,434$6.9T495561.38%
50
IBDQISHARES TR
269,107$6.7T481537.78%
51
MUBISHARES TR
60,461$6.4T460180.60%
52
DEODIAGEO PLC
49,009$6.2T445061.21%
53
OEFISHARES TR
21,551$6.2T444663.04%
54
IBDRISHARES TR
254,478$6.1T437546.20%
55
ACNACCENTURE PLC IRELAND
14,909$5.2T374650.44%
56
IJKISHARES TR
51,881$4.7T336986.81%
57
VEAVANGUARD TAX-MANAGED FDS
94,262$4.5T321990.36%
58
RSPINVESCO EXCHANGE TRADED FD T
25,588$4.5T320292.26%
59
JNJJOHNSON & JOHNSON
30,845$4.5T318651.52%
60
NKENIKE INC
58,745$4.4T317534.67%
61
NDQINVESCO QQQ TR
8,644$4.4T315664.35%
62
JPMJPMORGAN CHASE & CO.
17,249$4.1T295350.80%
63
CWBSPDR SER TR
51,347$4.0T285692.16%
64
SHYGISHARES TR
93,673$4.0T285115.91%
65
IBDSISHARES TR
146,964$3.5T251532.30%
66
SPIPSPDR SER TR
116,575$3.0T210763.13%
67
IBDTISHARES TR
115,524$2.9T205480.04%
68
IUSBISHARES TR
62,163$2.8T200709.47%
69
TSLATESLA INC
6,949$2.8T200460.60%
70
VTIVANGUARD INDEX FDS
9,028$2.6T186906.59%
71
MARMARRIOTT INTL INC NEW
8,551$2.4T170382.55%
72
COSTCOSTCO WHSL CORP NEW
2,288$2.1T149770.06%
73
XOMEXXON MOBIL CORP
19,264$2.1T148026.96%
74
GOOGALPHABET INC
10,828$2.1T147301.27%
75
IBDUISHARES TR
89,735$2.0T146148.56%
76
IWRISHARES TR
23,063$2.0T145632.24%
77
AQLTISHARES TR
15,329$2.0T143764.99%
78
ITWILLINOIS TOOL WKS INC
7,486$1.9T135592.30%
79
SCHPSCHWAB STRATEGIC TR
65,976$1.7T121733.63%
80
PGPROCTER AND GAMBLE CO
9,727$1.6T116484.25%
81
XLKSELECT SECTOR SPDR TR
6,630$1.5T110120.09%
82
EXREXTRA SPACE STORAGE INC
10,127$1.5T108220.62%
83
SCHMSCHWAB STRATEGIC TR
54,600$1.5T108075.83%
84
AMGNAMGEN INC
5,785$1.5T107702.17%
85
IEFISHARES TR
16,047$1.5T105973.71%
86
SCHASCHWAB STRATEGIC TR
49,986$1.3T92336.98%
87
SMHVANECK ETF TRUST
4,913$1.2T84989.34%
88
LVLNSPDR SER TR
35,781$1.2T84320.30%
89
ETNEATON CORP PLC
3,244$1.1T76903.50%
90
NOCNORTHROP GRUMMAN CORP
2,231$1.0T74777.38%
91
HDHOME DEPOT INC
2,648$1.0T73569.74%
92
PNCPNC FINL SVCS GROUP INC
5,293$1.0T72915.34%
93
MRVLMARVELL TECHNOLOGY INC
7,784$859.7B61413.81%
94
ABTABBOTT LABS
7,452$842.9B60210.24%
95
MRKMERCK & CO INC
8,200$815.8B58272.34%
96
RTXRTX CORPORATION
6,925$801.4B57243.42%
97
IBDVISHARES TR
36,596$781.7B55838.56%
98
VTWOVANGUARD SCOTTSDALE FDS
8,356$746.4B53317.77%
99
ANETEURARISTA NETWORKS INC
6,740$745.0B53215.40%
100
WMTWALMART INC
8,176$738.7B52764.95%
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