FULTON BREAKEFIELD BROENNIMAN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 181,892 | 202,441 | +20,549 | 112,937,048 | 135,493,677 | 8.75% | +22,556,629 |
| APPLE INC(AAPL) | 343,293 | 352,083 | +8,790 | 70,433,425 | 89,650,971 | 5.79% | +19,217,546 |
| ALPHABET INC(GOOG) | 265,695 | 262,525 | -3,170 | 46,823,429 | 63,819,943 | 4.12% | +16,996,514 |
| SERVICENOW INC(NOW) | 0 | 12,046 | +12,046 | 0 | 11,085,693 | 0.72% | +11,085,693 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 218,586 | 213,103 | -5,483 | 49,507,476 | 59,517,476 | 3.84% | +10,010,000 |
| SAP SE(SAP) | 0 | 35,478 | +35,478 | 0 | 9,480,076 | 0.61% | +9,480,076 |
| NVIDIA CORPORATION(NVDA) | 250,245 | 247,539 | -2,706 | 39,536,235 | 46,185,869 | 2.98% | +6,649,634 |
| VANGUARD TAX-MANAGED FDS | 761,262 | 806,377 | +45,115 | 43,399,565 | 48,318,129 | 3.12% | +4,918,564 |
| ABBVIE INC(ABBV) | 86,951 | 86,399 | -552 | 16,139,807 | 20,004,805 | 1.29% | +3,864,998 |
| MICROSOFT CORP(MSFT) | 180,008 | 179,856 | -152 | 89,537,703 | 93,156,252 | 6.02% | +3,618,549 |
| ISHARES TR | 333,686 | 335,585 | +1,899 | 36,468,548 | 39,877,561 | 2.58% | +3,409,013 |
| TESLA INC(TSLA) | 7,476 | 12,866 | +5,390 | 2,374,826 | 5,721,768 | 0.37% | +3,346,942 |
| LOWES COS INC(LOW) | 111,438 | 111,074 | -364 | 24,724,759 | 27,913,952 | 1.80% | +3,189,193 |
| TJX COS INC NEW(TJX) | 141,118 | 140,372 | -746 | 17,426,606 | 20,289,308 | 1.31% | +2,862,702 |
| JPMORGAN CHASE & CO.(JPM) | 55,388 | 58,653 | +3,265 | 16,057,477 | 18,500,838 | 1.19% | +2,443,361 |
| ASML HOLDING N V | 15,719 | 15,380 | -339 | 12,597,049 | 14,889,224 | 0.96% | +2,292,175 |
| ISHARES TR | 659,073 | 660,190 | +1,117 | 40,875,698 | 43,084,022 | 2.78% | +2,208,324 |
| GENERAL DYNAMICS CORP(GD) | 41,403 | 41,551 | +148 | 12,075,553 | 14,168,778 | 0.92% | +2,093,225 |
| VANGUARD SPECIALIZED FUNDS | 55,146 | 60,024 | +4,878 | 11,286,813 | 12,952,587 | 0.84% | +1,665,774 |
| BERKSHIRE HATHAWAY INC DEL | 88,681 | 88,675 | -6 | 43,078,411 | 44,580,305 | 2.88% | +1,501,894 |
| INVESCO QQQ TR | 10,099 | 11,607 | +1,508 | 5,571,177 | 6,968,516 | 0.45% | +1,397,339 |
| SPDR S&P 500 ETF TR(SPY) | 24,126 | 24,449 | +323 | 14,906,486 | 16,287,690 | 1.05% | +1,381,204 |
| ALPHABET INC(GOOG) | 12,496 | 14,493 | +1,997 | 2,216,686 | 3,529,803 | 0.23% | +1,313,117 |
| ISHARES TR | 624,813 | 639,641 | +14,828 | 32,140,360 | 33,402,040 | 2.16% | +1,261,680 |
| ISHARES TR | 377,482 | 384,827 | +7,345 | 37,446,219 | 38,578,941 | 2.49% | +1,132,722 |
| HOWMET AEROSPACE INC(HWM) | 131,120 | 129,807 | -1,313 | 24,405,282 | 25,471,989 | 1.65% | +1,066,707 |
| ISHARES TR | 42,275 | 41,230 | -1,045 | 9,122,447 | 9,976,077 | 0.64% | +853,630 |
| CHEVRON CORP NEW(CVX) | 23,089 | 26,669 | +3,580 | 3,306,115 | 4,141,430 | 0.27% | +835,315 |
| ISHARES TR | 56,403 | 60,896 | +4,493 | 5,892,937 | 6,484,849 | 0.42% | +591,912 |
| JOHNSON & JOHNSON(JNJ) | 21,860 | 21,036 | -824 | 3,339,138 | 3,900,575 | 0.25% | +561,437 |
| ILLINOIS TOOL WKS INC(ITW) | 7,225 | 8,890 | +1,665 | 1,786,411 | 2,318,188 | 0.15% | +531,777 |
| ISHARES TR | 412,366 | 415,315 | +2,949 | 12,651,382 | 13,132,253 | 0.85% | +480,871 |
| AMERICAN EXPRESS CO(AXP) | 46,840 | 46,422 | -418 | 14,941,060 | 15,419,393 | 1.00% | +478,333 |
| VANGUARD MUN BD FDS | 0 | 9,026 | +9,026 | 0 | 451,932 | 0.03% | +451,932 |
| META PLATFORMS INC(META) | 918 | 1,519 | +601 | 677,567 | 1,115,523 | 0.07% | +437,956 |
| BROADCOM INC(AVGO) | 6,828 | 6,854 | +26 | 1,882,138 | 2,261,203 | 0.15% | +379,065 |
| BANK AMERICA CORP | 4,488 | 11,321 | +6,833 | 212,378 | 584,057 | 0.04% | +371,679 |
| ISHARES TR | 21,104 | 20,377 | -727 | 6,423,115 | 6,782,404 | 0.44% | +359,289 |
| ISHARES TR | 163,728 | 177,277 | +13,549 | 3,973,689 | 4,314,912 | 0.28% | +341,223 |
| VANGUARD WHITEHALL FDS | 0 | 2,407 | +2,407 | 0 | 339,267 | 0.02% | +339,267 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,055 | +1,055 | 0 | 326,776 | 0.02% | +326,776 |
| VANGUARD INDEX FDS | 8,644 | 8,933 | +289 | 2,627,172 | 2,931,521 | 0.19% | +304,349 |
| SPDR SERIES TRUST | 145,800 | 155,749 | +9,949 | 3,799,539 | 4,098,547 | 0.26% | +299,008 |
| ISHARES TR | 133,386 | 144,428 | +11,042 | 3,390,683 | 3,685,804 | 0.24% | +295,121 |
| ISHARES TR | 0 | 1,400 | +1,400 | 0 | 292,964 | 0.02% | +292,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,137 | 3,881 | +744 | 427,636 | 707,972 | 0.05% | +280,336 |
| ISHARES TR | 255,322 | 266,206 | +10,884 | 6,191,562 | 6,468,798 | 0.42% | +277,236 |
| ISHARES TR | 139,239 | 150,256 | +11,017 | 3,060,463 | 3,328,171 | 0.21% | +267,708 |
| ISHARES TR | 115,469 | 126,028 | +10,559 | 2,693,886 | 2,957,880 | 0.19% | +263,994 |
| ORACLE CORP(ORCL) | 2,720 | 3,053 | +333 | 594,674 | 858,626 | 0.06% | +263,952 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 1,045 | +1,045 | 0 | 246,683 | 0.02% | +246,683 |
| DOMINION ENERGY INC(D) | 0 | 3,987 | +3,987 | 0 | 243,907 | 0.02% | +243,907 |
| NORTHROP GRUMMAN CORP(NOC) | 2,221 | 2,216 | -5 | 1,110,281 | 1,350,041 | 0.09% | +239,760 |
| GE AEROSPACE(GE) | 0 | 746 | +746 | 0 | 224,441 | 0.01% | +224,441 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,016 | +5,016 | 0 | 220,453 | 0.01% | +220,453 |
| CLOUDFLARE INC(NET) | 0 | 1,005 | +1,005 | 0 | 215,663 | 0.01% | +215,663 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 215,446 | 0.01% | +215,446 |
| ISHARES TR | 16,153 | 23,945 | +7,792 | 422,078 | 633,824 | 0.04% | +211,746 |
| VANGUARD WORLD FD | 0 | 1,025 | +1,025 | 0 | 209,982 | 0.01% | +209,982 |
| REALTY INCOME CORP(O) | 0 | 3,412 | +3,412 | 0 | 207,415 | 0.01% | +207,415 |
| RTX CORPORATION(RTX) | 6,480 | 6,894 | +414 | 946,210 | 1,153,573 | 0.07% | +207,363 |
| ISHARES TR | 0 | 439 | +439 | 0 | 205,632 | 0.01% | +205,632 |
| FIRST TR EXCH TRADED FD III | 0 | 2,658 | +2,658 | 0 | 203,904 | 0.01% | +203,904 |
| SELECT SECTOR SPDR TR | 0 | 2,337 | +2,337 | 0 | 203,805 | 0.01% | +203,805 |
| SHOPIFY INC(SHOP) | 7,149 | 6,906 | -243 | 824,637 | 1,026,301 | 0.07% | +201,664 |
| CATERPILLAR INC(CAT) | 1,947 | 1,961 | +14 | 755,702 | 935,515 | 0.06% | +179,813 |
| COSTCO WHSL CORP NEW(COST) | 2,462 | 2,826 | +364 | 2,437,483 | 2,616,065 | 0.17% | +178,582 |
| ISHARES TR | 95,815 | 103,268 | +7,453 | 2,015,948 | 2,191,347 | 0.14% | +175,399 |
| ISHARES TR | 1,860 | 2,585 | +725 | 363,529 | 533,879 | 0.03% | +170,350 |
| SELECT SECTOR SPDR TR | 6,338 | 6,275 | -63 | 1,604,976 | 1,768,614 | 0.11% | +163,638 |
| SPDR GOLD TR(GLD) | 2,381 | 2,498 | +117 | 725,800 | 887,964 | 0.06% | +162,164 |
| INVESCO EXCHANGE TRADED FD T | 23,148 | 23,022 | -126 | 4,206,857 | 4,367,317 | 0.28% | +160,460 |
| ISHARES TR | 61,099 | 65,901 | +4,802 | 1,544,888 | 1,688,384 | 0.11% | +143,496 |
| ARISTA NETWORKS INC(ANET) | 3,883 | 3,671 | -212 | 397,270 | 534,901 | 0.03% | +137,631 |
| ISHARES TR | 42,928 | 47,243 | +4,315 | 1,112,050 | 1,239,184 | 0.08% | +127,134 |
| ISHARES TR | 50,724 | 49,448 | -1,276 | 4,614,870 | 4,741,569 | 0.31% | +126,699 |
| ISHARES TR | 77,394 | 79,851 | +2,457 | 3,338,784 | 3,457,559 | 0.22% | +118,775 |
| AMAZON COM INC(AMZN) | 284,732 | 284,980 | +248 | 62,467,450 | 62,573,155 | 4.04% | +105,705 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,608 | 3,077 | +469 | 768,690 | 868,145 | 0.06% | +99,455 |
| AMPHENOL CORP NEW | 3,846 | 3,846 | 0 | 379,815 | 475,971 | 0.03% | +96,156 |
| ISHARES TR | 7,041 | 7,231 | +190 | 935,115 | 1,027,525 | 0.07% | +92,410 |
| EXXON MOBIL CORP | 18,106 | 18,062 | -44 | 1,951,845 | 2,036,485 | 0.13% | +84,640 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 622 | 684 | +62 | 252,276 | 331,849 | 0.02% | +79,573 |
| SCHWAB STRATEGIC TR | 47,945 | 46,302 | -1,643 | 1,213,011 | 1,291,836 | 0.08% | +78,825 |
| VANGUARD INDEX FDS | 1,415 | 1,435 | +20 | 803,861 | 878,872 | 0.06% | +75,011 |
| WALMART INC(WMT) | 8,224 | 8,495 | +271 | 804,176 | 875,449 | 0.06% | +71,273 |
| ISHARES TR | 8,674 | 8,977 | +303 | 797,709 | 866,688 | 0.06% | +68,979 |
| APPLIED MATLS INC | 1,821 | 1,960 | +139 | 333,370 | 401,290 | 0.03% | +67,920 |
| EATON CORP PLC(ETN) | 3,268 | 3,298 | +30 | 1,166,643 | 1,234,277 | 0.08% | +67,634 |
| HCM II ACQUISITION CORP | 18,405 | 18,405 | 0 | 43,252 | 110,430 | 0.01% | +67,178 |
| GOLDMAN SACHS GROUP INC(GS) | 752 | 752 | 0 | 532,578 | 599,249 | 0.04% | +66,671 |
| MASTERCARD INCORPORATED(MA) | 575 | 684 | +109 | 323,271 | 388,806 | 0.03% | +65,535 |
| WORLD GOLD TR(GLDM) | 3,285 | 3,643 | +358 | 215,233 | 278,507 | 0.02% | +63,274 |
| SCHWAB STRATEGIC TR | 30,345 | 30,345 | 0 | 741,632 | 799,287 | 0.05% | +57,655 |
| QUALCOMM INC(QCOM) | 1,420 | 1,687 | +267 | 226,197 | 280,699 | 0.02% | +54,502 |
| SCHWAB STRATEGIC TR | 52,431 | 51,339 | -1,092 | 1,470,676 | 1,521,692 | 0.10% | +51,016 |
| NORFOLK SOUTHN CORP(NSC) | 1,082 | 1,082 | 0 | 277,045 | 325,144 | 0.02% | +48,099 |
| SOUTHERN CO(SO) | 4,533 | 4,866 | +333 | 416,265 | 461,151 | 0.03% | +44,886 |
| ISHARES TR | 3,079 | 2,999 | -80 | 485,743 | 530,253 | 0.03% | +44,510 |
| AMERICAN ELEC PWR CO INC | 4,970 | 4,970 | 0 | 515,687 | 559,125 | 0.04% | +43,438 |