Fund HoldingsFULTON BREAKEFIELD BROENNIMAN LLC

Total Portfolio Value
$1.21B
Total Bought
$95.19M
Total Sold
$77.21M
Net Transaction
+$17.98M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)191,260193,947+2,68755,14066,0475.46%+10,907
AUTOMATIC DATA PROCESSING IN044,729+44,72909,8310.81%+9,831
APPLE INC(AAPL)342,790341,704-1,08656,52666,2805.48%+9,754
AMAZON COM INC(AMZN)197,183212,548+15,36520,36727,7082.29%+7,341
TAIWAN SEMICONDUCTOR MFG LTD(TSM)139,223185,520+46,29712,95018,7231.55%+5,772
ISHARES TR89,74493,775+4,03136,89241,7973.46%+4,905
ALPHABET INC(GOOG)257,986257,666-32026,76130,8432.55%+4,082
BERKSHIRE HATHAWAY INC DEL106,665107,116+45132,93536,5263.02%+3,591
TJX COS INC NEW(TJX)114,734147,551+32,8178,99112,5111.03%+3,520
JOHNSON & JOHNSON(JNJ)117,730131,433+13,70318,24821,7551.80%+3,507
LILLY ELI & CO(LLY)68,67657,443-11,23323,58526,9402.23%+3,355
LOWES COS INC(LOW)114,117115,153+1,03622,82025,9902.15%+3,170
ADOBE SYSTEMS INCORPORATED(ADBE)26,51326,788+27510,21713,0991.08%+2,882
UNITEDHEALTH GROUP INC(UNH)59,47264,173+4,70128,10630,8442.55%+2,738
DIAGEO PLC(DEO)61,98780,324+18,33711,23113,9351.15%+2,704
ISHARES TR110,288132,588+22,30010,66513,2121.09%+2,548
ISHARES TR110,377115,168+4,79127,61230,1142.49%+2,502
SPDR SER TR
ST STR CONV ETF
316,354336,718+20,36421,21823,5531.95%+2,336
ROPER TECHNOLOGIES INC(ROP)38,23338,469+23616,84918,4961.53%+1,647
MARSH & MCLENNAN COS INC(MRSH)62,55063,971+1,42110,41812,0321.00%+1,614
TESLA INC(TSLA)28,81428,999+1855,9787,5910.63%+1,613
ACCENTURE PLC IRELAND
SHS CLASS A
60,07860,193+11517,17118,5741.54%+1,404
LINDE PLC(LIN)50,25750,256-117,86319,1521.58%+1,288
MCDONALDS CORP(MCD)66,11366,017-9618,48619,7001.63%+1,214
ISHARES TR
0-5YR HI YL CP
027,060+27,06001,1220.09%+1,122
NEXTERA ENERGY INC(NEE)293,429319,639+26,21022,61723,7171.96%+1,100
HONEYWELL INTL INC(HON)61,71761,772+5511,79512,8181.06%+1,022
SPDR S&P 500 ETF TR(SPY)42,46241,384-1,07817,38418,3451.52%+961
EATON CORP PLC(ETN)03,848+3,84807740.06%+774
ISHARES TR014,086+14,08607060.06%+706
VISA INC(V)122,275118,720-3,55527,56828,1942.33%+626
VANGUARD TAX-MANAGED FDS64,83573,084+8,2492,9293,3750.28%+446
UNION PAC CORP(UNP)67,84868,852+1,00413,65514,0891.17%+433
ISHARES TR439,056456,702+17,64613,70714,1261.17%+418
ARISTA NETWORKS INC02,015+2,01503270.03%+327
ISHARES TR30,57029,107-1,4635,7186,0270.50%+309
ALBEMARLE CORP(ALB)30,31231,398+1,0866,7007,0050.58%+304
INVESCO QQQ TR8,4378,150-2872,7083,0110.25%+303
ISHARES TR013,160+13,16002950.02%+295
PEPSICO INC(PEP)76,88377,072+18914,01614,2751.18%+259
SPDR SER TR
ST STR TIPS ETF
09,758+9,75802520.02%+252
RAYTHEON TECHNOLOGIES CORP(RTX)119,142121,651+2,50911,66811,9170.99%+249
VANGUARD SPECIALIZED FUNDS46,18945,264-9257,1147,3520.61%+239
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,780+1,78002360.02%+236
NVIDIA CORPORATION(NVDA)01,633+1,63306910.06%+691
APOLLO GLOBAL MGMT INC(APO)02,921+2,92102240.02%+224
S&P GLOBAL INC(SPGI)0540+54002160.02%+216
ALPHABET INC(GOOG)12,03712,126+891,2521,4670.12%+215
AIR PRODS & CHEMS INC0668+66802000.02%+200
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,7937,788-51,1771,3540.11%+177
ISHARES TR59,49058,718-7724,2544,4040.36%+150
INTUITIVE SURGICAL INC01,647+1,64705630.05%+563
ISHARES TR50,64552,363+1,7185,4565,5890.46%+132
CHEVRON CORP NEW(CVX)76,90380,554+3,65112,54812,6751.05%+128
JPMORGAN CHASE & CO(JPM)7,5467,607+619831,1060.09%+123
MARRIOTT INTL INC NEW(MAR)7,7457,650-951,2861,4050.12%+119
MARVELL TECHNOLOGY INC(MRVL)07,220+7,22004320.04%+432
ISHARES TR
IBDS DEC28 ETF
52,82858,578+5,7501,3181,4350.12%+118
ISHARES TR290,548296,664+6,1167,1277,2330.60%+106
COSTCO WHSL CORP NEW(COST)2,8492,805-441,4161,5100.12%+95
VANGUARD BD INDEX FDS04,692+4,69203550.03%+355
PNC FINL SVCS GROUP INC(PNC)120,383122,202+1,81915,30115,3911.27%+91
ZOETIS INC(ZTS)02,199+2,19903790.03%+379
VANGUARD INDEX FDS4,7374,739+29671,0440.09%+77
NETFLIX INC(NFLX)0686+68603020.02%+302
ORACLE CORP(ORCL)02,798+2,79803330.03%+333
ADVANCED MICRO DEVICES INC(AMD)04,595+4,59505230.04%+523
ISHARES TR
IBONDS 27 ETF
96,594100,882+4,2882,3012,3690.20%+68
SCHWAB STRATEGIC TR21,40421,364-401,4521,5170.13%+65
SYNOPSYS INC(SNPS)01,570+1,57006840.06%+684
PARKER-HANNIFIN CORP(PH)01,195+1,19504660.04%+466
STRYKER CORPORATION(SYK)3,4213,395-269771,0360.09%+59
ISHARES TR295,516297,392+1,8767,2677,3220.61%+55
CHIPOTLE MEXICAN GRILL INC(CMG)0147+14703140.03%+314
APPLIED MATLS INC01,943+1,94302810.02%+281
CATERPILLAR INC(CAT)02,739+2,73906740.06%+674
PROCTER AND GAMBLE CO(PG)9,97110,080+1091,4831,5300.13%+47
FORTINET INC(FTNT)04,830+4,83003650.03%+365
SHERWIN WILLIAMS CO(SHW)01,000+1,00002660.02%+266
WALMART INC(WMT)02,176+2,17603420.03%+342
ISHARES TR26,54325,939-6041,8561,8940.16%+38
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
23,12922,521-6081,6671,7030.14%+36
SCHWAB STRATEGIC TR26,20825,845-3631,0991,1320.09%+33
MICROCHIP TECHNOLOGY INC.(MCHP)05,655+5,65505070.04%+507
MONDELEZ INTL INC(MDLZ)07,723+7,72305630.05%+563
MASTERCARD INCORPORATED(MA)0633+63302490.02%+249
WATTS WATER TECHNOLOGIES INC(WTS)01,389+1,38902550.02%+255
THE CIGNA GROUP(CI)0892+89202500.02%+250
OLD DOMINION FREIGHT LINE IN(ODFL)0848+84803140.03%+314
ATMOS ENERGY CORP(ATO)04,413+4,41305130.04%+513
ISHARES TR0855+85502180.02%+218
ASML HOLDING N V
N Y REGISTRY SHS
0561+56104070.03%+407
BLACKROCK INC(BLK)0510+51003520.03%+352
INTEL CORP(INTC)010,298+10,29803440.03%+344
ISHARES TR
IBONDS DEC2026
254,687257,880+3,1936,0446,0520.50%+9
PROLOGIS INC.(PLD)03,740+3,74004590.04%+459
ISHARES TR4,7554,474-2811,0791,0860.09%+7
SPDR S&P MIDCAP 400 ETF TR(MDY)0905+90504330.04%+433
ILLINOIS TOOL WKS INC(ITW)01,049+1,04902620.02%+262
ISHARES TR03,199+3,19903050.03%+305
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