FULTON BREAKEFIELD BROENNIMAN LLC

13F filer, CIK 1119254, Bethesda, MD

FULTON BREAKEFIELD BROENNIMAN LLC reported $1,431,928,086 across 182 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 36.96% of the portfolio.

Filed 2024-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001705819-24-000055

Period: 2024-09-30
Reported value: $1.43B
Holdings: 182
Top 10 weight: 36.96%
New: 11
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+99,151	$12M
SYKadded	+32,286	$11.7M
ASMLadded	+12,151	$10.1M
JPMadded	+9,525	$2.01M
IVVadded	+3,103	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JNJreduced	-89,356	-$14.5M
EXRreduced	-61,304	-$11M
ALBreduced	-54,908	-$5.2M
AAPLreduced	-9,096	-$2.12M
UNHreduced	-2,170	-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001705819-24-000055, largest first. % of portfolio is the value over $1,431,928,086, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	189,142	$81.4M	5.68%	-328	Timeline
AAPLAPPLE INC	333,367	$77.7M	5.42%	-9,096	Timeline
IVVISHARES TR	131,077	$75.6M	5.28%	+3,103	Timeline
AMZNAMAZON COM INC	275,188	$51.3M	3.58%	+817	Timeline
GOOGLALPHABET INC	280,584	$46.5M	3.25%	+10,509	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	89,571	$41.2M	2.88%	+316	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	227,701	$39.5M	2.76%	-3,608	Timeline
IJRISHARES TR	334,752	$39.2M	2.73%	+2,278	Timeline
IJHISHARES TR	622,726	$38.8M	2.71%	-714	Timeline
AGGISHARES TR	375,464	$38M	2.66%	+3,584	Timeline
LLYELI LILLY & CO	42,715	$37.8M	2.64%	-965	Timeline
UNHUNITEDHEALTH GROUP INC	60,217	$35.2M	2.46%	-2,170	Timeline
PGRPROGRESSIVE CORP	137,804	$35M	2.44%	-4,823	Timeline
VVISA INC	115,943	$31.9M	2.23%	-2,090	Timeline
NEENEXTERA ENERGY INC	375,314	$31.7M	2.22%	-6,777	Timeline
LOWLOWES COS INC	111,948	$30.3M	2.12%	-1,557	Timeline
DHRDANAHER CORP DEL	99,670	$27.7M	1.94%	-1,729	Timeline
CWBSPDR SERIES TRUST	330,233	$25.3M	1.77%	-2,610	Timeline
LINLINDE PLC	47,612	$22.7M	1.59%	-1,379	Timeline
MCDMCDONALDS CORP	72,676	$22.1M	1.55%	-1,366	Timeline
HWMHOWMET AEROSPACE INC	214,398	$21.5M	1.5%	-2,448	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,847	$21.1M	1.48%	-734	Timeline
ACNACCENTURE PLC IRELAND	56,752	$20.1M	1.4%	-1,633	Timeline
ABBVABBVIE INC	90,764	$17.9M	1.25%	-3,730	Timeline
ROPROPER TECHNOLOGIES INC	30,812	$17.1M	1.2%	-692	Timeline
TJXTJX COS INC NEW	144,099	$16.9M	1.18%	-3,032	Timeline
UNPUNION PAC CORP	67,553	$16.7M	1.16%	-892	Timeline
PFFISHARES TR	499,710	$16.6M	1.16%	+7,192	Timeline
CRMSALESFORCE INC	60,280	$16.5M	1.15%	-1,902	Timeline
CHDCHURCH & DWIGHT CO INC	155,083	$16.2M	1.13%	-2,808	Timeline
APOAPOLLO GLOBAL MGMT INC	125,654	$15.7M	1.1%	+5	Timeline
PEPPEPSICO INC	89,946	$15.3M	1.07%	-2,172	Timeline
MRSHMARSH & MCLENNAN COS INC	67,874	$15.1M	1.06%	-661	Timeline
NVDANVIDIA CORPORATION	120,028	$14.6M	1.02%	+99,151	Timeline
LQDISHARES TR	123,599	$14M	0.98%	-4,155	Timeline
ADBEADOBE INC	26,807	$13.9M	0.97%	-922	Timeline
CVXCHEVRON CORPORATION	93,372	$13.8M	0.96%	+223	Timeline
SJNKSPDR SERIES TRUST	506,361	$13M	0.91%	-20,180	Timeline
SYKSTRYKER CORPORATION	35,523	$12.8M	0.9%	+32,286	Timeline
GDGENERAL DYNAMICS CORP	42,234	$12.8M	0.89%	-169	Timeline
ADPAUTOMATIC DATA PROCESSING IN	45,271	$12.5M	0.87%	-952	Timeline
USIGISHARES TR	237,876	$12.5M	0.87%	+17,224	Timeline
AXPAMERICAN EXPRESS CO	44,857	$12.2M	0.85%	+316	Timeline
NFLXNETFLIX INC.	15,808	$11.2M	0.78%	+2,252	Timeline
TIPISHARES TR	100,071	$11.1M	0.77%	-3,854	Timeline
AMDADVANCED MICRO DEVICES INC	65,958	$10.8M	0.76%	-744	Timeline
IWMISHARES TR	48,405	$10.7M	0.75%	-2,213	Timeline
ASMLASML HLDG NV	12,740	$10.6M	0.74%	+12,151	Timeline
TXNTEXAS INSTRS INC	51,161	$10.6M	0.74%	-1,581	Timeline
DEODIAGEO PLC	62,605	$8.79M	0.61%	-7,631	Timeline
VIGVANGUARD SPECIALIZED FUNDS	42,384	$8.39M	0.59%	+4,047	Timeline
ISHARES TRISHARES TR	276,321	$6.94M	0.48%	-3,835
TSLATESLA INC	25,558	$6.69M	0.47%	-736	Timeline
MUBISHARES TR	61,518	$6.68M	0.47%	+1,101	Timeline
IBDRISHARES TR	263,815	$6.41M	0.45%	+2,225	Timeline
ISHARESISHARES	245,633	$6.19M	0.43%	-11,365
OEFISHARES TR	22,012	$6.09M	0.43%	-68	Timeline
NKENIKE INC	65,093	$5.75M	0.4%	-3,085	Timeline
JNJJOHNSON & JOHNSON	32,174	$5.21M	0.36%	-89,356	Timeline
VEAVANGUARD TAX-MANAGED FDS	94,249	$4.98M	0.35%	+4,588	Timeline
IJKISHARES TR	52,403	$4.82M	0.34%	-1,969	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,824	$4.63M	0.32%	-485	Timeline
QQQINVESCO QQQ TR	8,170	$3.99M	0.28%	+166	Timeline
IEFISHARES TR	38,517	$3.78M	0.26%	-320	Timeline
SHYGISHARES TR	86,946	$3.78M	0.26%	+10,734	Timeline
IBDSISHARES TR	140,316	$3.42M	0.24%	+13,379	Timeline
JPMJPMORGAN CHASE & CO	16,214	$3.42M	0.24%	+9,525	Timeline
ENPHENPHASE ENERGY INC	30,217	$3.42M	0.24%	-1,108	Timeline
VTIVANGUARD INDEX FDS	9,995	$2.83M	0.2%	-680	Timeline
IBDTISHARES TR	103,769	$2.65M	0.19%	+9,838	Timeline
XOMEXXON MOBIL CORP	19,651	$2.3M	0.16%	-331	Timeline
MARMARRIOTT INTL INC NEW	8,461	$2.1M	0.15%	+1,163	Timeline
IWRISHARES TR	23,585	$2.08M	0.15%	-520	Timeline
DVYISHARES TR	15,348	$2.07M	0.14%	-711	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,229	$1.98M	0.14%	-114	Timeline
ITWILLINOIS TOOL WKS INC	7,422	$1.95M	0.14%	-92	Timeline
EXREXTRA SPACE STORAGE INC	10,523	$1.9M	0.13%	-61,304	Timeline
AMGNAMGEN INC	5,799	$1.87M	0.13%	-680	Timeline
GOOGALPHABET INC	10,838	$1.81M	0.13%	-180	Timeline
SCHPSCHWAB STRATEGIC TR	33,600	$1.8M	0.13%	-160	Timeline
IBDUISHARES TR	72,318	$1.7M	0.12%	+11,312	Timeline
PGPROCTER & GAMBLE CO	9,745	$1.69M	0.12%	-477	Timeline
SPIPSPDR SERIES TRUST	61,804	$1.62M	0.11%	+4,532	Timeline
SCHMSCHWAB STRATEGIC TR	18,132	$1.51M	0.11%	-96	Timeline
XLKSELECT SECTOR SPDR TR	6,569	$1.48M	0.1%	-20	Timeline
SCHASCHWAB STRATEGIC TR	24,576	$1.27M	0.09%	-282	Timeline
NOCNORTHROP GRUMMAN CORP	2,246	$1.19M	0.08%	-11	Timeline
ETNEATON CORP PLC	3,287	$1.09M	0.08%	-33	Timeline
HDHOME DEPOT INC	2,522	$1.02M	0.07%	+30	Timeline
PNCPNC FINL SVCS GROUP INC	5,463	$1.01M	0.07%	-370	Timeline
MRKMERCK & CO INC	8,428	$957K	0.07%	-519	Timeline
RTXRTX CORPORATION	7,160	$868K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	7,425	$846K	0.06%	-387	Timeline
KOCOCA COLA CO	11,635	$836K	0.06%	+24	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,430	$753K	0.05%	-129	Timeline
CATCATERPILLAR INC	1,824	$713K	0.05%	-50	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,856	$712K	0.05%	-159
IWBISHARES TR	2,232	$702K	0.05%	-28	Timeline
IWNISHARES TR	4,184	$698K	0.05%	0	Timeline
SCHXSCHWAB STRATEGIC TR	9,996	$678K	0.05%	-2,150	Timeline
ISRGINTUITIVE SURGICAL INC	1,362	$669K	0.05%	-96	Timeline
BABOEING CO	4,174	$635K	0.04%	-298	Timeline
HRBBLOCK H & R INC	9,920	$630K	0.04%	-100	Timeline
IWVISHARES TR	1,857	$607K	0.04%	-60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,652	$586K	0.04%	+2	Timeline
MRVLMARVELL TECHNOLOGY INC	7,992	$576K	0.04%	-418	Timeline
CSCOCISCO SYS INC	10,792	$574K	0.04%	-400	Timeline
KMBKIMBERLY-CLARK CORP	3,985	$567K	0.04%	-1,686	Timeline
HONHONEYWELL INTL INC	2,738	$566K	0.04%	-275	Timeline
DISDISNEY WALT CO	5,855	$563K	0.04%	-330	Timeline
GLDSPDR GOLD TR	2,280	$554K	0.04%	+16	Timeline
CLXCLOROX CO DEL	3,330	$542K	0.04%	-50	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,585	$513K	0.04%	-224	Timeline
DUKDUKE ENERGY CORP NEW	4,415	$509K	0.04%	-343	Timeline
MDLZMONDELEZ INTL INC	6,732	$496K	0.03%	-124	Timeline
IBDVISHARES TR	22,228	$493K	0.03%	+6,637	Timeline
LMTLOCKHEED MARTIN CORP	826	$483K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,684	$481K	0.03%	-60	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	830	$473K	0.03%	-20	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,749	$462K	0.03%	-50	Timeline
ATOATMOS ENERGY CORP	3,218	$446K	0.03%	-955	Timeline
SNPSSYNOPSYS INC	845	$428K	0.03%	-73	Timeline
AMTAMERICAN TOWER CORP	1,780	$414K	0.03%	+90	Timeline
ELVELEVANCE HEALTH INC FORMERLY	796	$414K	0.03%	0	Timeline
ORCLORACLE CORP	2,423	$413K	0.03%	0	Timeline
ALBALBEMARLE CORP	4,350	$412K	0.03%	-54,908	Timeline
COWZPACER FDS TR	7,040	$407K	0.03%	-879	Timeline
AMATAPPLIED MATLS INC	1,890	$382K	0.03%	0	Timeline
WMTWALMART INC	4,723	$381K	0.03%	0	Timeline
IBBISHARES TR	2,611	$380K	0.03%	-76	Timeline
AVGOBROADCOM INC	2,200	$380K	0.03%	+1,980	Timeline
PHPARKER-HANNIFIN CORP	600	$379K	0.03%	-595	Timeline
DEDEERE & CO	894	$373K	0.03%	-19	Timeline
SHWSHERWIN WILLIAMS CO	975	$372K	0.03%	0	Timeline
IWOISHARES TR	1,274	$362K	0.03%	-235	Timeline
CLCOLGATE PALMOLIVE CO	3,480	$361K	0.03%	-200	Timeline
CALFPACER FDS TR	7,663	$356K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,150	$354K	0.02%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,281	$350K	0.02%	0	Timeline
GSGOLDMAN SACHS GROUP INC	702	$348K	0.02%	0	Timeline
EFGISHARES TR	3,190	$343K	0.02%	0	Timeline
SOSOUTHERN CO	3,778	$341K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	513	$301K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,760	$300K	0.02%	-794	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	485	$300K	0.02%	-183	Timeline
BIVVANGUARD BD INDEX FDS	3,810	$299K	0.02%	-857	Timeline
SBUXSTARBUCKS CORP	3,054	$298K	0.02%	+98	Timeline
QCOMQUALCOMM INC	1,730	$294K	0.02%	0	Timeline
SCHBSCHWAB STRATEGIC TR	4,404	$293K	0.02%	+8	Timeline
COFCAPITAL ONE FINL CORP	1,919	$287K	0.02%	0	Timeline
APHAMPHENOL CORP	4,245	$277K	0.02%	-152	Timeline
SPGIS&P GLOBAL INC	528	$273K	0.02%	-2	Timeline
NSCNORFOLK SOUTHN CORP	1,082	$269K	0.02%	-250	Timeline
PFEPFIZER INC	8,989	$260K	0.02%	-113	Timeline
OREALTY INCOME CORP	4,090	$259K	0.02%	-362	Timeline
MAMASTERCARD INCORPORATED	520	$257K	0.02%	0	Timeline
ARCCARES CAPITAL CORP	12,082	$253K	0.02%	0	Timeline
AFLAFLAC INC	2,239	$250K	0.02%	new	Timeline
DDOMINION ENERGY INC	4,297	$248K	0.02%	-614	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,770	$248K	0.02%	new	Timeline
IEIISHARES TR	2,065	$247K	0.02%	0	Timeline
NVRNVR INC	25	$245K	0.02%	new	Timeline
PTYPIMCO CORPORATE & INCOME OPP	16,745	$241K	0.02%	0	Timeline
IWDISHARES TR	1,267	$240K	0.02%	-25	Timeline
CITHE CIGNA GROUP	685	$237K	0.02%	0	Timeline
NRGNRG ENERGY INC	2,602	$237K	0.02%	0	Timeline
IBDWISHARES TR	10,945	$232K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	2,970	$232K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,469	$231K	0.02%	new	Timeline
EBAYEBAY INC.	3,543	$231K	0.02%	-1,348	Timeline
VOOVANGUARD INDEX FDS	432	$228K	0.02%	-225	Timeline
REGNREGENERON PHARMACEUTICALS	216	$227K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	1,850	$225K	0.02%	new	Timeline
ALLALLSTATE CORP	1,154	$219K	0.02%	new	Timeline
TAT&T INC	9,822	$216K	0.02%	-1,166	Timeline
FSKFS KKR CAP CORP	10,800	$213K	0.01%	0	Timeline
PAVEGLOBAL X FDS	5,092	$210K	0.01%	new	Timeline
KKELLANOVA	2,588	$209K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	684	$204K	0.01%	new	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	10,570	$160K	0.01%	0	Timeline
PFLTPENNANTPARK FLOATING RATE CA	11,798	$137K	0.01%	0	Timeline
HIXWESTERN ASSET HIGH INCOM FD	22,800	$103K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PLDPROLOGIS INC.	3,401	$382K	shares
VXUSVANGUARD STAR FDS	5,592	$337K	shares
ZTSZOETIS INC	1,796	$311K	shares
BNDXVANGUARD CHARLOTTE FDS	5,625	$274K	shares
INTCINTEL CORP	8,577	$266K	shares
IWFISHARES TR	722	$263K	shares
VEUVANGUARD INTL EQUITY INDEX F	4,191	$246K	shares
CRWDCROWDSTRIKE HLDGS INC	640	$245K	shares
BNDVANGUARD BD INDEX FDS	3,395	$245K	shares
PHATPHATHOM PHARMACEUTICALS INC	23,579	$243K	shares
MRNAMODERNA INC	1,810	$215K	shares
VZVERIZON COMMUNICATIONS INC	5,021	$207K	shares
INTUINTUIT	311	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001705819-24-000055	base		2024-10-16	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC