Brookmont Capital Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HOME DEPOT INC(HD) | 162,536 | 161,962 | -574 | 59,592,206 | 65,625,527 | 36.48% | +6,033,321 |
| WASTE MGMT INC DEL(WM) | 0 | 12,259 | +12,259 | 0 | 2,707,155 | 1.50% | +2,707,155 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,113 | 17,417 | -696 | 4,543,419 | 5,319,437 | 2.96% | +776,018 |
| NOVO-NORDISK A S(NVO) | 57,133 | 78,858 | +21,725 | 3,943,350 | 4,375,813 | 2.43% | +432,463 |
| DUPONT DE NEMOURS INC(DD) | 46,082 | 45,018 | -1,064 | 3,160,734 | 3,506,892 | 1.95% | +346,158 |
| NVIDIA CORPORATION(NVDA) | 8,689 | 9,167 | +478 | 1,372,813 | 1,710,428 | 0.95% | +337,615 |
| JOHNSON & JOHNSON(JNJ) | 10,554 | 10,115 | -439 | 1,612,180 | 1,875,490 | 1.04% | +263,310 |
| LOWES COS INC(LOW) | 0 | 1,007 | +1,007 | 0 | 253,071 | 0.14% | +253,071 |
| SERVICE CORP INTL(SCI) | 0 | 2,742 | +2,742 | 0 | 228,218 | 0.13% | +228,218 |
| ASTRAZENECA PLC(AZN) | 52,645 | 50,909 | -1,736 | 3,678,833 | 3,905,738 | 2.17% | +226,905 |
| JPMORGAN CHASE & CO.(JPM) | 17,665 | 16,942 | -723 | 5,121,174 | 5,343,920 | 2.97% | +222,746 |
| SEMPRA(SRE) | 16,694 | 16,525 | -169 | 1,264,932 | 1,486,912 | 0.83% | +221,980 |
| COSTCO WHSL CORP NEW(COST) | 0 | 217 | +217 | 0 | 200,463 | 0.11% | +200,463 |
| RTX CORPORATION(RTX) | 10,160 | 9,683 | -477 | 1,483,530 | 1,620,331 | 0.90% | +136,801 |
| US BANCORP DEL(USB) | 67,806 | 66,284 | -1,522 | 3,068,199 | 3,203,485 | 1.78% | +135,286 |
| BWX TECHNOLOGIES INC(BWXT) | 3,093 | 3,125 | +32 | 445,533 | 576,088 | 0.32% | +130,555 |
| APPLE INC(AAPL) | 1,092 | 1,344 | +252 | 224,021 | 342,265 | 0.19% | +118,244 |
| BROADCOM INC(AVGO) | 1,315 | 1,404 | +89 | 362,584 | 463,068 | 0.26% | +100,484 |
| EVERGY INC(EVRG) | 17,155 | 16,856 | -299 | 1,182,481 | 1,281,392 | 0.71% | +98,911 |
| BANK AMERICA CORP | 65,537 | 61,641 | -3,896 | 3,101,232 | 3,180,060 | 1.77% | +78,828 |
| CHEVRON CORP NEW(CVX) | 10,918 | 10,504 | -414 | 1,563,325 | 1,631,097 | 0.91% | +67,772 |
| MICROSOFT CORP(MSFT) | 10,760 | 10,463 | -297 | 5,351,976 | 5,419,376 | 3.01% | +67,400 |
| PNC FINL SVCS GROUP INC(PNC) | 12,588 | 11,981 | -607 | 2,346,692 | 2,407,309 | 1.34% | +60,617 |
| AMAZON COM INC(AMZN) | 1,305 | 1,541 | +236 | 286,304 | 338,357 | 0.19% | +52,053 |
| CONOCOPHILLIPS(COP) | 27,923 | 26,869 | -1,054 | 2,505,805 | 2,541,492 | 1.41% | +35,687 |
| PEPSICO INC(PEP) | 14,524 | 13,841 | -683 | 1,917,803 | 1,943,858 | 1.08% | +26,055 |
| ISHARES TR | 13,687 | 13,350 | -337 | 848,868 | 871,221 | 0.48% | +22,353 |
| CINTAS CORP(CTAS) | 1,257 | 1,471 | +214 | 280,230 | 301,901 | 0.17% | +21,671 |
| SPDR S&P 500 ETF TR(SPY) | 325 | 325 | 0 | 200,801 | 216,509 | 0.12% | +15,708 |
| STRYKER CORPORATION(SYK) | 959 | 1,065 | +106 | 379,332 | 393,717 | 0.22% | +14,385 |
| DISNEY WALT CO(DIS) | 2,315 | 2,628 | +313 | 287,126 | 300,960 | 0.17% | +13,834 |
| EXXON MOBIL CORP | 3,379 | 3,059 | -320 | 364,229 | 344,926 | 0.19% | -19,303 |
| WELLS FARGO CO NEW(WFC) | 49,122 | 46,631 | -2,491 | 3,935,642 | 3,908,578 | 2.17% | -27,064 |
| SHELL PLC(SHEL) | 59,908 | 58,467 | -1,441 | 4,218,140 | 4,182,128 | 2.32% | -36,012 |
| EQUINIX INC(EQIX) | 3,107 | 3,080 | -27 | 2,471,247 | 2,412,216 | 1.34% | -59,031 |
| MCDONALDS CORP(MCD) | 14,078 | 13,301 | -777 | 4,113,066 | 4,041,919 | 2.25% | -71,147 |
| ANALOG DEVICES INC(ADI) | 13,491 | 12,776 | -715 | 3,211,211 | 3,139,117 | 1.75% | -72,094 |
| VANGUARD SPECIALIZED FUNDS | 2,399 | 1,914 | -485 | 491,003 | 413,022 | 0.23% | -77,981 |
| GILEAD SCIENCES INC(GILD) | 37,551 | 36,645 | -906 | 4,163,294 | 4,067,625 | 2.26% | -95,669 |
| DIAGEO PLC(DEO) | 9,784 | 9,259 | -525 | 986,658 | 883,623 | 0.49% | -103,035 |
| VANGUARD BD INDEX FDS | 6,862 | 5,328 | -1,534 | 530,727 | 416,049 | 0.23% | -114,678 |
| VANGUARD BD INDEX FDS | 9,007 | 7,148 | -1,859 | 708,851 | 564,049 | 0.31% | -144,802 |
| ISHARES TR | 11,936 | 10,323 | -1,613 | 1,184,061 | 1,034,856 | 0.58% | -149,205 |
| ISHARES TR | 7,470 | 5,522 | -1,948 | 667,743 | 515,589 | 0.29% | -152,154 |
| ISHARES TR | 7,634 | 5,652 | -1,982 | 834,320 | 671,627 | 0.37% | -162,693 |
| EASTMAN CHEM CO(EMN) | 15,125 | 15,048 | -77 | 1,129,216 | 948,788 | 0.53% | -180,428 |
| ISHARES TR | 2,070 | 1,650 | -420 | 1,285,263 | 1,104,345 | 0.61% | -180,918 |
| ISHARES TR | 1,144 | 0 | -1,144 | 222,199 | 0 | — | -222,199 |
| PROCTER AND GAMBLE CO(PG) | 23,966 | 22,874 | -1,092 | 3,818,201 | 3,514,652 | 1.95% | -303,549 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 35,273 | 33,450 | -1,823 | 2,482,160 | 2,148,167 | 1.19% | -333,993 |
| ABBOTT LABS | 38,080 | 36,005 | -2,075 | 5,179,308 | 4,822,518 | 2.68% | -356,790 |
| GALLAGHER ARTHUR J & CO(AJG) | 16,535 | 15,788 | -747 | 5,293,212 | 4,890,182 | 2.72% | -403,030 |
| COMCAST CORP NEW(CCZ) | 91,888 | 90,421 | -1,467 | 3,279,494 | 2,841,014 | 1.58% | -438,480 |
| HONEYWELL INTL INC(HON) | 19,672 | 19,363 | -309 | 4,581,309 | 4,075,888 | 2.27% | -505,421 |
| UNITED PARCEL SERVICE INC(UPS) | 25,653 | 24,716 | -937 | 2,589,454 | 2,064,534 | 1.15% | -524,920 |
| ACCENTURE PLC IRELAND | 11,184 | 10,751 | -433 | 3,342,690 | 2,651,122 | 1.47% | -691,568 |
| ISHARES TR | 3,852 | 1,394 | -2,458 | 1,635,386 | 652,964 | 0.36% | -982,422 |
| AMGEN INC(AMGN) | 5,720 | 0 | -5,720 | 1,596,980 | 0 | — | -1,596,980 |