13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 168 holding rows worth $1,150,735,796.
- Accession
- 0001705819-23-000080
- Filer
- CIK 1119254
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 168 entries on the cover page, a total value of $1,150,735,796 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,150,735,796 with VALUE read as dollars as filed, 13F file number 028-05863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 193,652 | $61,145,486 | dollars as filed | |
| Apple Inc | 037833100 | COM | 344,943 | $59,057,691 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 101,610 | $43,634,216 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 107,818 | $37,768,706 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 382,910 | $36,008,837 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 256,783 | $33,602,613 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,170 | $32,354,080 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 220,612 | $30,731,205 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 56,637 | $30,421,241 | dollars as filed | |
| IJH | 464287507 | COM | 118,440 | $29,533,008 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 118,374 | $27,227,217 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 214,060 | $27,211,307 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 102,029 | $25,313,506 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 115,235 | $23,950,495 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 336,258 | $22,798,306 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 118,913 | $21,016,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 130,834 | $20,377,451 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 329,069 | $18,852,352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,637 | $18,711,333 | dollars as filed | |
| Linde plc | G54950103 | COM | 50,132 | $18,666,803 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 59,798 | $18,364,716 | dollars as filed | |
| SPY | 78462F103 | SHS | 41,405 | $17,699,801 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 170,821 | $17,427,146 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 65,596 | $17,280,637 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,697 | $16,223,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 657,296 | $16,077,461 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 121,429 | $14,907,798 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 161,268 | $14,776,968 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 97,544 | $14,539,982 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 472,555 | $14,247,534 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,514 | $14,082,082 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 68,358 | $13,919,750 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 133,148 | $13,810,093 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 238,208 | $13,630,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,707 | $13,617,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 147,391 | $13,100,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 76,605 | $12,980,011 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,438 | $12,964,479 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,570 | $12,687,945 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,402 | $12,446,052 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 80,424 | $11,997,640 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 60,958 | $11,261,449 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 45,065 | $10,841,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,379 | $10,395,990 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,643 | $10,047,676 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 489,934 | $9,837,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,453 | $8,956,862 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 294,242 | $7,276,596 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 291,454 | $7,102,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,149 | $7,043,380 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 43,960 | $6,830,509 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,253 | $6,717,624 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 260,403 | $6,603,823 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 71,085 | $6,510,629 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 255,695 | $5,966,647 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 55,640 | $5,705,277 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 27,359 | $5,489,236 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,342 | $5,329,341 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,008 | $4,771,286 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 91,963 | $4,420,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,107 | $4,124,115 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 56,723 | $4,097,674 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,597 | $3,305,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,132 | $2,913,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,092 | $2,479,939 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 106,989 | $2,475,717 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46,823 | $2,364,103 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,134 | $2,186,031 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,825 | $1,788,352 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,613 | $1,788,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,450 | $1,641,533 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,961 | $1,568,859 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,741 | $1,548,698 | dollars as filed | |
| VWO | 922042858 | SHS | 39,397 | $1,544,746 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 63,853 | $1,534,388 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,505 | $1,475,183 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,080 | $1,426,707 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,450 | $1,378,423 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,134 | $1,359,481 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,279 | $1,355,172 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,836 | $1,284,612 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,184 | $1,185,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,737 | $1,184,309 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,817 | $1,133,575 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,907 | $1,073,062 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,257 | $993,355 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,546 | $982,780 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,204 | $942,378 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,618 | $931,528 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,377 | $922,833 | dollars as filed | |
| VTI | 922908769 | COM | 4,241 | $900,763 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,854 | $887,533 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,449 | $880,534 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,934 | $841,089 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,938 | $839,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,420 | $828,979 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,825 | $824,801 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,697 | $794,258 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,526 | $763,143 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,676 | $677,509 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,572 | $604,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,064 | $563,371 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,379 | $555,677 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,006 | $525,026 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,382 | $512,326 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,390 | $487,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,051 | $482,377 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,642 | $479,940 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,290 | $479,176 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,847 | $473,925 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,413 | $467,514 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,195 | $465,476 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,380 | $450,352 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,655 | $441,373 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,741 | $419,778 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 19,065 | $417,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 824 | $416,859 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 69 | $411,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,215 | $407,405 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 865 | $394,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 956 | $391,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,135 | $386,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,208 | $384,173 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,429 | $379,100 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,193 | $375,990 | dollars as filed | |
| Deere & Company | 244199105 | COM | 951 | $359,057 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,068 | $357,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,485 | $348,624 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 588 | $346,132 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 845 | $345,723 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,683 | $345,409 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,535 | $341,123 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,696 | $339,567 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,715 | $331,989 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,038 | $325,970 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 487 | $314,841 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 718 | $312,632 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,756 | $311,869 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,323 | $300,852 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,102 | $299,385 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,243 | $295,973 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,692 | $277,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,598 | $275,180 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,164 | $273,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,750 | $266,663 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,535 | $263,233 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,332 | $262,377 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,864 | $261,961 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,886 | $261,117 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,748 | $260,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 657 | $259,954 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 896 | $256,319 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $255,050 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $250,961 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 664 | $250,538 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,049 | $241,623 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 742 | $240,249 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,390 | $240,216 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,693 | $239,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,371 | $236,807 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,108 | $226,915 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,442 | $219,194 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,714 | $217,601 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,330 | $216,240 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 583 | $213,034 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 855 | $209,526 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,165 | $207,628 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,146 | $200,932 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000080 | this filing | 2023-10-20 | acceptance time not in the bulk data set |