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 |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 4,043 | $715.5M | 0.05% | |
| 102 | IWBISHARES TR | 2,217 | $714.2M | 0.05% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 30,285 | $702.0M | 0.05% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,339 | $698.9M | 0.05% | |
| 105 | KOCOCA COLA CO | 11,083 | $690.0M | 0.05% | |
| 106 | IWNISHARES TR | 4,179 | $686.0M | 0.05% | |
| 107 | DISDISNEY WALT CO | 6,138 | $683.5M | 0.05% | |
| 108 | CATCATERPILLAR INC | 1,854 | $672.4M | 0.05% | |
| 109 | CSCOCISCO SYS INC | 10,713 | $634.2M | 0.05% | |
| 110 | IWVISHARES TR | 1,857 | $620.7M | 0.04% | |
| 111 | HONHONEYWELL INTL INC | 2,617 | $591.2M | 0.04% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 2,653 | $583.3M | 0.04% | |
| 113 | DUKDUKE ENERGY CORP NEW | 5,351 | $576.5M | 0.04% | |
| 114 | GQ9SPDR GOLD TR | 2,280 | $552.1M | 0.04% | |
| 115 | CLXCLOROX CO DEL | 3,330 | $540.8M | 0.04% | |
| 116 | HRBBLOCK H & R INC | 9,920 | $524.2M | 0.04% | |
| 117 | DEDEERE & CO | 1,237 | $524.0M | 0.04% | |
| 118 | AVGOBROADCOM INC | 2,080 | $482.2M | 0.03% | |
| 119 | ATOATMOS ENERGY CORP | 3,412 | $475.2M | 0.03% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 830 | $472.5M | 0.03% | |
| 121 | SNPSSYNOPSYS INC | 971 | $471.3M | 0.03% | |
| 122 | KXIISHARES TR | 7,680 | $463.0M | 0.03% | |
| 123 | REEREE AUTOMOTIVE LTD | 51,738 | $456.8M | 0.03% | |
| 124 | AEPAMERICAN ELEC PWR CO INC | 4,767 | $439.7M | 0.03% | |
| 125 | ODFLOLD DOMINION FREIGHT LINE IN | 2,453 | $432.7M | 0.03% | |
| 126 | GSGOLDMAN SACHS GROUP INC | 753 | $431.5M | 0.03% | |
| 127 | DDOGDATADOG INC | 3,012 | $430.4M | 0.03% | |
| 128 | LMTLOCKHEED MARTIN CORP | 883 | $429.3M | 0.03% | |
| 129 | KMBKIMBERLY-CLARK CORP | 3,195 | $418.7M | 0.03% | |
| 130 | SOSOUTHERN CO | 5,008 | $412.3M | 0.03% | |
| 131 | MDLZMONDELEZ INTL INC | 6,732 | $402.1M | 0.03% | |
| 132 | IBDWISHARES TR | 19,661 | $400.1M | 0.03% | |
| 133 | ORCLORACLE CORP | 2,350 | $391.6M | 0.03% | |
| 134 | CMGCHIPOTLE MEXICAN GRILL INC | 6,420 | $387.1M | 0.03% | |
| 135 | WSTWEST PHARMACEUTICAL SVSC INC | 1,170 | $383.2M | 0.03% | |
| 136 | PHPARKER-HANNIFIN CORP | 600 | $381.6M | 0.03% | |
| 137 | IWOISHARES TR | 1,264 | $363.8M | 0.03% | |
| 138 | IBBISHARES TR | 2,611 | $345.2M | 0.02% | |
| 139 | COFCAPITAL ONE FINL CORP | 1,919 | $342.2M | 0.02% | |
| 140 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $341.1M | 0.02% | |
| 141 | SHWSHERWIN WILLIAMS CO | 970 | $329.7M | 0.02% | |
| 142 | VGTVANGUARD WORLD FD | 513 | $318.8M | 0.02% | |
| 143 | CLCOLGATE PALMOLIVE CO | 3,480 | $316.4M | 0.02% | |
| 144 | MCHPMICROCHIP TECHNOLOGY INC. | 5,505 | $315.7M | 0.02% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,680 | $308.1M | 0.02% | |
| 146 | SCHBSCHWAB STRATEGIC TR | 13,227 | $300.2M | 0.02% | |
| 147 | APHAMPHENOL CORP NEW | 4,245 | $294.8M | 0.02% | |
| 148 | ELVELEVANCE HEALTH INC | 796 | $293.6M | 0.02% | |
| 149 | MAMASTERCARD INCORPORATED | 551 | $289.9M | 0.02% | |
| 150 | BIVVANGUARD BD INDEX FDS | 3,810 | $284.7M | 0.02% | |
| 151 | NSCNORFOLK SOUTHN CORP | 1,207 | $283.4M | 0.02% | |
| 152 | ALBALBEMARLE CORP | 3,252 | $279.9M | 0.02% | |
| 153 | SBUXSTARBUCKS CORP | 3,020 | $275.6M | 0.02% | |
| 154 | AMATAPPLIED MATLS INC | 1,693 | $275.3M | 0.02% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 5,226 | $274.7M | 0.02% | |
| 156 | PYPLPAYPAL HLDGS INC | 3,140 | $268.0M | 0.02% | |
| 157 | ARCCARES CAPITAL CORP | 12,082 | $264.5M | 0.02% | |
| 158 | EFGISHARES TR | 2,723 | $263.7M | 0.02% | |
| 159 | SPGIS&P GLOBAL INC | 528 | $263.0M | 0.02% | |
| 160 | VDCVANGUARD WORLD FD | 1,204 | $254.5M | 0.02% | |
| 161 | TMOTHERMO FISHER SCIENTIFIC INC | 485 | $252.1M | 0.02% | |
| 162 | VCRVANGUARD WORLD FD | 664 | $249.3M | 0.02% | |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 4,297 | $243.0M | 0.02% | |
| 164 | VPUVANGUARD WORLD FD | 1,473 | $240.8M | 0.02% | |
| 165 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $240.6M | 0.02% | |
| 166 | PFEPFIZER INC | 8,989 | $238.5M | 0.02% | |
| 167 | IBDXISHARES TR | 9,622 | $236.5M | 0.02% | |
| 168 | VISVANGUARD WORLD FD | 927 | $235.8M | 0.02% | |
| 169 | FSKFS KKR CAP CORP | 10,800 | $234.6M | 0.02% | |
| 170 | IWDISHARES TR | 1,267 | $234.6M | 0.02% | |
| 171 | VOOVANGUARD INDEX FDS | 432 | $232.6M | 0.02% | |
| 172 | AFLAFLAC INC | 2,239 | $231.6M | 0.02% | |
| 173 | DDOMINION ENERGY INC | 4,297 | $231.5M | 0.02% | |
| 174 | NVRNVR INC | 28 | $229.0M | 0.02% | |
| 175 | BSVVANGUARD BD INDEX FDS | 2,952 | $228.1M | 0.02% | |
| 176 | KELKELLANOVA | 2,788 | $225.7M | 0.02% | |
| 177 | 4I1PHILIP MORRIS INTL INC | 1,850 | $222.6M | 0.02% | |
| 178 | ALSALLSTATE CORP | 1,154 | $222.5M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 1,430 | $219.7M | 0.02% | |
| 180 | EBAEBAY INC. | 3,543 | $219.5M | 0.02% | |
| 181 | CRWDCROWDSTRIKE HLDGS INC | 640 | $219.0M | 0.02% | |
| 182 | OREALTY INCOME CORP | 4,000 | $213.6M | 0.02% | |
| 183 | VAWVANGUARD WORLD FD | 1,125 | $211.3M | 0.02% | |
| 184 | IBDYISHARES TR | 8,360 | $209.8M | 0.01% | |
| 185 | BCCCGLOBAL X FDS | 5,092 | $205.8M | 0.01% | |
| 186 | TAT&T INC | 9,022 | $205.4M | 0.01% | |
| 187 | CALFPACER FDS TR | 4,663 | $205.2M | 0.01% | |
| 188 | IWFISHARES TR | 501 | $201.2M | 0.01% | |
| 189 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $153.1M | 0.01% | |
| 190 | PFLTPENNANTPARK FLOATING RATE CA | 11,798 | $129.0M | 0.01% | |
| 191 | HIXWESTERN ASSET HIGH INCOM FD | 22,800 | $96.0M | 0.01% |
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