FULTON BREAKEFIELD BROENNIMAN LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$1.4T
Holdings
191
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 342,331 | $85.7B | 6.12% | |
| 2 | MSFTMICROSOFT CORP | 190,212 | $80.2B | 5.73% | |
| 3 | IVVISHARES TR | 133,031 | $78.3B | 5.59% | |
| 4 | AMZNAMAZON COM INC | 278,195 | $61.0B | 4.36% | |
| 5 | GOOGLALPHABET INC | 280,987 | $53.2B | 3.80% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 223,615 | $44.2B | 3.15% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 90,088 | $40.8B | 2.92% | |
| 8 | IJHISHARES TR | 624,675 | $38.9B | 2.78% | |
| 9 | IJRISHARES TR | 337,503 | $38.9B | 2.78% | |
| 10 | VVISA INC | 116,673 | $36.9B | 2.63% | |
| 11 | LLYELI LILLY & CO | 42,640 | $32.9B | 2.35% | |
| 12 | AGGISHARES TR | 336,539 | $32.6B | 2.33% | |
| 13 | PGRPROGRESSIVE CORP | 135,162 | $32.4B | 2.31% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 59,447 | $30.1B | 2.15% | |
| 15 | LOWLOWES COS INC | 111,406 | $27.5B | 1.96% | |
| 16 | NEENEXTERA ENERGY INC | 374,326 | $26.8B | 1.92% | |
| 17 | NVDANVIDIA CORPORATION | 191,623 | $25.7B | 1.84% | |
| 18 | HWMHOWMET AEROSPACE INC | 211,964 | $23.2B | 1.66% | |
| 19 | DHRDANAHER CORPORATION | 99,755 | $22.9B | 1.64% | |
| 20 | SPYSPDR S&P 500 ETF TR | 36,756 | $21.5B | 1.54% | |
| 21 | MCDMCDONALDS CORP | 72,328 | $21.0B | 1.50% | |
| 22 | APOAPOLLO GLOBAL MGMT INC | 125,795 | $20.8B | 1.48% | |
| 23 | LINLINDE PLC | 47,272 | $19.8B | 1.41% | |
| 24 | CRMSALESFORCE INC | 58,752 | $19.6B | 1.40% | |
| 25 | TJXTJX COS INC NEW | 143,735 | $17.4B | 1.24% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 153,769 | $16.1B | 1.15% | |
| 27 | ROPROPER TECHNOLOGIES INC | 30,669 | $15.9B | 1.14% | |
| 28 | ABBVABBVIE INC | 89,711 | $15.9B | 1.14% | |
| 29 | UNPUNION PAC CORP | 67,565 | $15.4B | 1.10% | |
| 30 | MRSHMARSH & MCLENNAN COS INC | 67,445 | $14.3B | 1.02% | |
| 31 | PFFISHARES TR | 454,915 | $14.3B | 1.02% | |
| 32 | USIGISHARES TR | 280,656 | $14.1B | 1.01% | |
| 33 | NFLXNETFLIX INC | 15,785 | $14.1B | 1.01% | |
| 34 | CVXCHEVRON CORP NEW | 94,400 | $13.7B | 0.98% | |
| 35 | AXPAMERICAN EXPRESS CO | 45,422 | $13.5B | 0.96% | |
| 36 | PEPPEPSICO INC | 87,538 | $13.3B | 0.95% | |
| 37 | ADPAUTOMATIC DATA PROCESSING IN | 44,865 | $13.1B | 0.94% | |
| 38 | SYKSTRYKER CORPORATION | 35,830 | $12.9B | 0.92% | |
| 39 | SJNKSPDR SER TR | 481,581 | $12.2B | 0.87% | |
| 40 | ADBEADOBE INC | 25,908 | $11.5B | 0.82% | |
| 41 | WCNWASTE CONNECTIONS INC | 65,407 | $11.2B | 0.80% | |
| 42 | GDGENERAL DYNAMICS CORP | 42,199 | $11.1B | 0.79% | |
| 43 | LQDISHARES TR | 103,223 | $11.0B | 0.79% | |
| 44 | ASMLASML HOLDING N V | 15,749 | $10.9B | 0.78% | |
| 45 | IWMISHARES TR | 47,634 | $10.5B | 0.75% | |
| 46 | TXNTEXAS INSTRS INC | 49,691 | $9.3B | 0.67% | |
| 47 | TIPISHARES TR | 87,254 | $9.3B | 0.66% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 44,321 | $8.7B | 0.62% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 57,434 | $6.9B | 0.50% | |
| 50 | IBDQISHARES TR | 269,107 | $6.7B | 0.48% | |
| 51 | MUBISHARES TR | 60,461 | $6.4B | 0.46% | |
| 52 | DEODIAGEO PLC | 49,009 | $6.2B | 0.45% | |
| 53 | OEFISHARES TR | 21,551 | $6.2B | 0.44% | |
| 54 | IBDRISHARES TR | 254,478 | $6.1B | 0.44% | |
| 55 | ACNACCENTURE PLC IRELAND | 14,909 | $5.2B | 0.37% | |
| 56 | IJKISHARES TR | 51,881 | $4.7B | 0.34% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 94,262 | $4.5B | 0.32% | |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 25,588 | $4.5B | 0.32% | |
| 59 | JNJJOHNSON & JOHNSON | 30,845 | $4.5B | 0.32% | |
| 60 | NKENIKE INC | 58,745 | $4.4B | 0.32% | |
| 61 | NDQINVESCO QQQ TR | 8,644 | $4.4B | 0.32% | |
| 62 | JPMJPMORGAN CHASE & CO. | 17,249 | $4.1B | 0.30% | |
| 63 | CWBSPDR SER TR | 51,347 | $4.0B | 0.29% | |
| 64 | SHYGISHARES TR | 93,673 | $4.0B | 0.29% | |
| 65 | IBDSISHARES TR | 146,964 | $3.5B | 0.25% | |
| 66 | SPIPSPDR SER TR | 116,575 | $3.0B | 0.21% | |
| 67 | IBDTISHARES TR | 115,524 | $2.9B | 0.21% | |
| 68 | IUSBISHARES TR | 62,163 | $2.8B | 0.20% | |
| 69 | TSLATESLA INC | 6,949 | $2.8B | 0.20% | |
| 70 | VTIVANGUARD INDEX FDS | 9,028 | $2.6B | 0.19% | |
| 71 | MARMARRIOTT INTL INC NEW | 8,551 | $2.4B | 0.17% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 2,288 | $2.1B | 0.15% | |
| 73 | XOMEXXON MOBIL CORP | 19,264 | $2.1B | 0.15% | |
| 74 | GOOGALPHABET INC | 10,828 | $2.1B | 0.15% | |
| 75 | IBDUISHARES TR | 89,735 | $2.0B | 0.15% | |
| 76 | IWRISHARES TR | 23,063 | $2.0B | 0.15% | |
| 77 | AQLTISHARES TR | 15,329 | $2.0B | 0.14% | |
| 78 | ITWILLINOIS TOOL WKS INC | 7,486 | $1.9B | 0.14% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 65,976 | $1.7B | 0.12% | |
| 80 | PGPROCTER AND GAMBLE CO | 9,727 | $1.6B | 0.12% | |
| 81 | XLKSELECT SECTOR SPDR TR | 6,630 | $1.5B | 0.11% | |
| 82 | EXREXTRA SPACE STORAGE INC | 10,127 | $1.5B | 0.11% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 54,600 | $1.5B | 0.11% | |
| 84 | AMGNAMGEN INC | 5,785 | $1.5B | 0.11% | |
| 85 | IEFISHARES TR | 16,047 | $1.5B | 0.11% | |
| 86 | SCHASCHWAB STRATEGIC TR | 49,986 | $1.3B | 0.09% | |
| 87 | SMHVANECK ETF TRUST | 4,913 | $1.2B | 0.08% | |
| 88 | LVLNSPDR SER TR | 35,781 | $1.2B | 0.08% | |
| 89 | ETNEATON CORP PLC | 3,244 | $1.1B | 0.08% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 2,231 | $1.0B | 0.07% | |
| 91 | HDHOME DEPOT INC | 2,648 | $1.0B | 0.07% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 5,293 | $1.0B | 0.07% | |
| 93 | MRVLMARVELL TECHNOLOGY INC | 7,784 | $859.7M | 0.06% | |
| 94 | ABTABBOTT LABS | 7,452 | $842.9M | 0.06% | |
| 95 | MRKMERCK & CO INC | 8,200 | $815.8M | 0.06% | |
| 96 | RTXRTX CORPORATION | 6,925 | $801.4M | 0.06% | |
| 97 | IBDVISHARES TR | 36,596 | $781.7M | 0.06% | |
| 98 | VTWOVANGUARD SCOTTSDALE FDS | 8,356 | $746.4M | 0.05% | |
| 99 | ANETEURARISTA NETWORKS INC | 6,740 | $745.0M | 0.05% | |
| 100 | WMTWALMART INC | 8,176 | $738.7M | 0.05% |
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