FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Location: Bethesda, MD

CIK: 0001119254 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value: $1.354B (100.0% shares, 0.0% debt)

Holdings (184)

MSFT MICROSOFT CORP 6.3%
Value $84.68M Shares 189,470 Est. Cost $93.51 Unrealized +346.2%
AAPL APPLE INC 5.3%
Value $72.13M Shares 342,463 Est. Cost $148.51 Unrealized +24.7%
IVV ISHARES TR 5.2%
Value $70.03M Shares 127,974 Est. Cost $395.55 Unrealized
AMZN AMAZON COM INC 3.9%
Value $53.02M Shares 274,371 Est. Cost $129.03 Unrealized +42.4%
GOOGL ALPHABET INC 3.6%
Value $49.19M Shares 270,075 Est. Cost $108.53 Unrealized +54.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%
Value $40.2M Shares 231,309 Est. Cost $88.22 Unrealized
LLY ELI LILLY & CO 2.9%
Value $39.55M Shares 43,680 Est. Cost $129.85 Unrealized +509.1%
IJH ISHARES TR 2.7%
Value $36.48M Shares 623,440 Est. Cost $92.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.7%
Value $36.31M Shares 89,255 Est. Cost $313.43 Unrealized +30.4%
AGG ISHARES TR 2.7%
Value $36.1M Shares 371,880 Est. Cost $111.79 Unrealized
IJR ISHARES TR 2.6%
Value $35.46M Shares 332,474 Est. Cost $104.80 Unrealized
UNH UNITEDHEALTH GROUP INC 2.3%
Value $31.77M Shares 62,387 Est. Cost $172.07 Unrealized +175.0%
V VISA INC 2.3%
Value $30.98M Shares 118,033 Est. Cost $99.64 Unrealized +171.8%
PGR PROGRESSIVE CORP 2.2%
Value $29.62M Shares 142,627 Est. Cost $73.04 Unrealized +163.8%
NEE NEXTERA ENERGY INC 2.0%
Value $27.06M Shares 382,091 Est. Cost $57.93 Unrealized +16.7%
DHR DANAHER CORPORATION 1.9%
Value $25.33M Shares 101,399 Est. Cost $88.08 Unrealized +184.2%
LOW LOWES COS INC 1.8%
Value $25.02M Shares 113,505 Est. Cost $62.75 Unrealized +252.8%
CWB SPDR SER TR 1.8%
Value $23.98M Shares 332,843 Est. Cost $58.90 Unrealized
LIN LINDE PLC 1.6%
Value $21.5M Shares 48,991 Est. Cost $322.30 Unrealized +33.6%
SPY SPDR S&P 500 ETF TR 1.5%
Value $20.45M Shares 37,581 Est. Cost $336.94 Unrealized
MCD MCDONALDS CORP 1.4%
Value $18.87M Shares 74,042 Est. Cost $179.72 Unrealized +41.9%
JNJ JOHNSON & JOHNSON 1.3%
Value $17.76M Shares 121,530 Est. Cost $90.97 Unrealized +55.5%
ROP ROPER TECHNOLOGIES INC 1.3%
Value $17.76M Shares 31,504 Est. Cost $260.76 Unrealized +104.5%
ACN ACCENTURE PLC IRELAND 1.3%
Value $17.71M Shares 58,385 Est. Cost $163.40 Unrealized +83.2%
HWM HOWMET AEROSPACE INC 1.2%
Value $16.83M Shares 216,846 Est. Cost $61.25 Unrealized +23.1%
CHD CHURCH & DWIGHT CO INC 1.2%
Value $16.37M Shares 157,891 Est. Cost $47.92 Unrealized +116.5%
ABBV ABBVIE INC 1.2%
Value $16.21M Shares 94,494 Est. Cost $91.31 Unrealized +72.1%
TJX TJX COS INC NEW 1.2%
Value $16.2M Shares 147,131 Est. Cost $48.10 Unrealized +105.1%
CRM SALESFORCE INC 1.2%
Value $15.99M Shares 62,182 Est. Cost $181.25 Unrealized +46.0%
PFF ISHARES TR 1.1%
Value $15.54M Shares 492,518 Est. Cost $37.52 Unrealized
UNP UNION PAC CORP 1.1%
Value $15.49M Shares 68,445 Est. Cost $99.94 Unrealized +125.6%
ADBE ADOBE INC 1.1%
Value $15.4M Shares 27,729 Est. Cost $413.62 Unrealized +17.1%
PEP PEPSICO INC 1.1%
Value $15.19M Shares 92,118 Est. Cost $84.63 Unrealized +91.8%
APO APOLLO GLOBAL MGMT INC 1.1%
Value $14.84M Shares 125,649 Est. Cost $102.73 Unrealized +7.9%
CVX CHEVRON CORP NEW 1.1%
Value $14.57M Shares 93,149 Est. Cost $85.99 Unrealized +72.6%
MRSH MARSH & MCLENNAN COS INC 1.1%
Value $14.44M Shares 68,535 Est. Cost $161.25 Unrealized +24.1%
LQD ISHARES TR 1.0%
Value $13.68M Shares 127,754 Est. Cost $128.09 Unrealized
SJNK SPDR SER TR 1.0%
Value $13.15M Shares 526,541 Est. Cost $26.92 Unrealized
GD GENERAL DYNAMICS CORP 0.9%
Value $12.3M Shares 42,403 Est. Cost $258.00 Unrealized +10.1%
EXR EXTRA SPACE STORAGE INC 0.8%
Value $11.16M Shares 71,827 Est. Cost $138.98 Unrealized -2.5%
TIP ISHARES TR 0.8%
Value $11.1M Shares 103,925 Est. Cost $120.57 Unrealized
USIG ISHARES TR 0.8%
Value $11.08M Shares 220,652 Est. Cost $49.81 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $11.03M Shares 46,223 Est. Cost $203.73 Unrealized +16.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $10.82M Shares 66,702 Est. Cost $156.57 Unrealized +2.8%
AXP AMERICAN EXPRESS CO 0.8%
Value $10.31M Shares 44,541 Est. Cost $224.56 Unrealized +1.2%
IWM ISHARES TR 0.8%
Value $10.27M Shares 50,618 Est. Cost $176.98 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value $10.26M Shares 52,742 Est. Cost $168.92 Unrealized +4.3%
NFLX NETFLIX INC 0.7%
Value $9.149M Shares 13,556 Est. Cost $60.80 Unrealized +2.7%
DEO DIAGEO PLC 0.7%
Value $8.855M Shares 70,236 Est. Cost $176.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $6.998M Shares 38,337 Est. Cost $168.96 Unrealized
ISHARES TR 0.5%
Value $6.965M Shares 280,156 Est. Cost $26.23 Unrealized
ISHARES TR 0.5%
Value $6.458M Shares 256,998 Est. Cost $25.93 Unrealized
MUB ISHARES TR 0.5%
Value $6.437M Shares 60,417 Est. Cost $113.14 Unrealized
IBDR ISHARES TR 0.5%
Value $6.231M Shares 261,590 Est. Cost $25.53 Unrealized
OEF ISHARES TR 0.4%
Value $5.836M Shares 22,080 Est. Cost $219.12 Unrealized
ALB ALBEMARLE CORP 0.4%
Value $5.66M Shares 59,258 Est. Cost $167.19 Unrealized -31.1%
TSLA TESLA INC 0.4%
Value $5.203M Shares 26,294 Est. Cost $264.83 Unrealized -34.0%
NKE NIKE INC 0.4%
Value $5.139M Shares 68,178 Est. Cost $64.28 Unrealized +39.5%
IJK ISHARES TR 0.4%
Value $4.791M Shares 54,372 Est. Cost $110.54 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $4.431M Shares 89,661 Est. Cost $47.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.322M Shares 26,309 Est. Cost $106.26 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value $3.835M Shares 8,004 Est. Cost $282.19 Unrealized
IEF ISHARES TR 0.3%
Value $3.637M Shares 38,837 Est. Cost $113.39 Unrealized
SHYG ISHARES TR 0.2%
Value $3.216M Shares 76,212 Est. Cost $41.95 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $3.123M Shares 31,325 Est. Cost $148.97 Unrealized -21.8%
IBDS ISHARES TR 0.2%
Value $3.012M Shares 126,937 Est. Cost $24.15 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value $2.856M Shares 10,675 Est. Cost $235.31 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $2.579M Shares 20,877 Est. Cost $94.27 Unrealized +7.2%
IBDT ISHARES TR 0.2%
Value $2.327M Shares 93,931 Est. Cost $24.52 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $2.3M Shares 19,982 Est. Cost $61.70 Unrealized +78.4%
AMGN AMGEN INC 0.1%
Value $2.024M Shares 6,479 Est. Cost $222.63 Unrealized +25.5%
GOOG ALPHABET INC 0.1%
Value $2.021M Shares 11,018 Est. Cost $109.73 Unrealized +53.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.992M Shares 2,343 Est. Cost $370.74 Unrealized +108.7%
IWR ISHARES TR 0.1%
Value $1.954M Shares 24,105 Est. Cost $48.39 Unrealized
DVY ISHARES TR 0.1%
Value $1.943M Shares 16,059 Est. Cost $100.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.781M Shares 7,514 Est. Cost $231.32 Unrealized +2.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.764M Shares 7,298 Est. Cost $114.10 Unrealized +106.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.756M Shares 33,760 Est. Cost $62.81 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $1.686M Shares 10,222 Est. Cost $112.48 Unrealized +39.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.491M Shares 6,589 Est. Cost $80.00 Unrealized
SPIP SPDR SER TR 0.1%
Value $1.456M Shares 57,272 Est. Cost $25.47 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $1.419M Shares 18,228 Est. Cost $52.73 Unrealized
IBDU ISHARES TR 0.1%
Value $1.383M Shares 61,006 Est. Cost $22.67 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $1.353M Shares 6,689 Est. Cost $106.73 Unrealized +77.3%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.18M Shares 24,858 Est. Cost $59.90 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.108M Shares 8,947 Est. Cost $69.27 Unrealized +75.7%
SYK STRYKER CORPORATION 0.1%
Value $1.101M Shares 3,237 Est. Cost $214.99 Unrealized +55.0%
ETN EATON CORP PLC 0.1%
Value $1.041M Shares 3,320 Est. Cost $171.24 Unrealized +85.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $984K Shares 2,257 Est. Cost $326.24 Unrealized +36.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $907K Shares 5,833 Est. Cost $86.69 Unrealized +69.1%
HD HOME DEPOT INC 0.1%
Value $858K Shares 2,492 Est. Cost $226.53 Unrealized +44.6%
BA BOEING CO 0.1%
Value $814K Shares 4,472 Est. Cost $186.15 Unrealized -4.2%
ABT ABBOTT LABS 0.1%
Value $812K Shares 7,812 Est. Cost $105.65 Unrealized -2.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $784K Shares 5,671 Est. Cost $110.64 Unrealized +13.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $780K Shares 12,146 Est. Cost $49.63 Unrealized
KO COCA COLA CO 0.1%
Value $739K Shares 11,611 Est. Cost $36.81 Unrealized +60.0%
RTX RTX CORPORATION 0.1%
Value $719K Shares 7,160 Est. Cost $88.44 Unrealized +13.2%
ARISTA NETWORKS INC 0.1%
Value $706K Shares 2,015 Est. Cost $168.11 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $702K Shares 8,559 Est. Cost $73.69 Unrealized
IWB ISHARES TR 0.0%
Value $672K Shares 2,260 Est. Cost $192.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $649K Shares 1,458 Est. Cost $282.84 Unrealized +40.8%
HON HONEYWELL INTL INC 0.0%
Value $643K Shares 3,013 Est. Cost $125.28 Unrealized +46.7%
IWN ISHARES TR 0.0%
Value $637K Shares 4,184 Est. Cost $133.41 Unrealized
CAT CATERPILLAR INC 0.0%
Value $624K Shares 1,874 Est. Cost $199.97 Unrealized +69.4%
DIS DISNEY WALT CO 0.0%
Value $614K Shares 6,185 Est. Cost $139.31 Unrealized -24.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $604K Shares 1,195 Est. Cost $286.25 Unrealized +84.3%
ASML ASML HOLDING N V 0.0%
Value $602K Shares 589 Est. Cost $635.59 Unrealized
IWV ISHARES TR 0.0%
Value $592K Shares 1,917 Est. Cost $276.00 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $588K Shares 8,410 Est. Cost $44.36 Unrealized +57.1%
SNPS SYNOPSYS INC 0.0%
Value $546K Shares 918 Est. Cost $278.33 Unrealized +103.2%
HRB BLOCK H & R INC 0.0%
Value $543K Shares 10,020 Est. Cost $27.71 Unrealized +71.2%
CSCO CISCO SYS INC 0.0%
Value $532K Shares 11,192 Est. Cost $35.65 Unrealized +27.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $531K Shares 5,799 Est. Cost $48.62 Unrealized +79.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $496K Shares 2,809 Est. Cost $182.38 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $487K Shares 4,173 Est. Cost $104.70 Unrealized +7.1%
GLD SPDR GOLD TR 0.0%
Value $487K Shares 2,264 Est. Cost $163.69 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $477K Shares 4,758 Est. Cost $78.08 Unrealized +20.7%
CLX CLOROX CO DEL 0.0%
Value $461K Shares 3,380 Est. Cost $87.99 Unrealized +49.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $458K Shares 2,650 Est. Cost $111.09 Unrealized +49.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $455K Shares 850 Est. Cost $371.83 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $449K Shares 6,856 Est. Cost $32.74 Unrealized +99.0%
AMAT APPLIED MATLS INC 0.0%
Value $446K Shares 1,890 Est. Cost $106.55 Unrealized +98.4%
COWZ PACER FDS TR 0.0%
Value $432K Shares 7,919 Est. Cost $58.11 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $431K Shares 796 Est. Cost $467.23 Unrealized +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $416K Shares 4,744 Est. Cost $86.13 Unrealized -4.1%
IWO ISHARES TR 0.0%
Value $396K Shares 1,509 Est. Cost $197.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $386K Shares 826 Est. Cost $342.92 Unrealized +28.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $385K Shares 6,150 Est. Cost $61.19 Unrealized +1.5%
PLD PROLOGIS INC. 0.0%
Value $382K Shares 3,401 Est. Cost $89.88 Unrealized +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $369K Shares 668 Est. Cost $616.28 Unrealized -7.5%
IBB ISHARES TR 0.0%
Value $369K Shares 2,687 Est. Cost $117.53 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $357K Shares 3,680 Est. Cost $63.40 Unrealized +40.5%
AVGO BROADCOM INC 0.0%
Value $353K Shares 220 Est. Cost $124.81 Unrealized +10.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $350K Shares 4,667 Est. Cost $81.83 Unrealized
QCOM QUALCOMM INC 0.0%
Value $345K Shares 1,730 Est. Cost $142.57 Unrealized +27.9%
ORCL ORACLE CORP 0.0%
Value $342K Shares 2,423 Est. Cost $73.44 Unrealized +66.5%
DE DEERE & CO 0.0%
Value $341K Shares 913 Est. Cost $368.53 Unrealized +3.2%
VXUS VANGUARD STAR FDS 0.0%
Value $337K Shares 5,592 Est. Cost $60.30 Unrealized
CALF PACER FDS TR 0.0%
Value $334K Shares 7,663 Est. Cost $49.16 Unrealized
IBDV ISHARES TR 0.0%
Value $331K Shares 15,591 Est. Cost $21.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $329K Shares 1,690 Est. Cost $133.74 Unrealized +31.8%
VOO VANGUARD INDEX FDS 0.0%
Value $328K Shares 657 Est. Cost $499.90 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $327K Shares 6,554 Est. Cost $57.48 Unrealized -7.8%
EFG ISHARES TR 0.0%
Value $326K Shares 3,190 Est. Cost $105.85 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $322K Shares 6,281 Est. Cost $53.46 Unrealized
WMT WALMART INC 0.0%
Value $320K Shares 4,723 Est. Cost $51.29 Unrealized +20.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $318K Shares 702 Est. Cost $318.19 Unrealized +33.2%
ZTS ZOETIS INC 0.0%
Value $311K Shares 1,796 Est. Cost $155.14 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value $296K Shares 4,397 Est. Cost $52.81 Unrealized +17.8%
VGT VANGUARD WORLD FD 0.0%
Value $296K Shares 513 Est. Cost $523.83 Unrealized
SO SOUTHERN CO 0.0%
Value $293K Shares 3,778 Est. Cost $49.13 Unrealized +46.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $291K Shares 975 Est. Cost $226.35 Unrealized +34.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $286K Shares 1,332 Est. Cost $188.95 Unrealized +18.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $276K Shares 4,396 Est. Cost $45.97 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $274K Shares 5,625 Est. Cost $48.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $266K Shares 1,919 Est. Cost $104.53 Unrealized +31.2%
INTC INTEL CORP 0.0%
Value $266K Shares 8,577 Est. Cost $30.67 Unrealized +6.0%
IWF ISHARES TR 0.0%
Value $263K Shares 722 Est. Cost $308.47 Unrealized
EBAY EBAY INC. 0.0%
Value $263K Shares 4,891 Est. Cost $38.98 Unrealized +30.1%
PFE PFIZER INC 0.0%
Value $255K Shares 9,102 Est. Cost $19.37 Unrealized +27.9%
ARCC ARES CAPITAL CORP 0.0%
Value $252K Shares 12,082 Est. Cost $17.90 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $246K Shares 4,191 Est. Cost $58.64 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $245K Shares 640 Est. Cost $209.43 Unrealized +58.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $245K Shares 3,395 Est. Cost $72.05 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $243K Shares 23,579 Est. Cost $8.62 Unrealized +19.5%
D DOMINION ENERGY INC 0.0%
Value $241K Shares 4,911 Est. Cost $58.29 Unrealized -19.2%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $240K Shares 16,745 Est. Cost $14.31 Unrealized
IEI ISHARES TR 0.0%
Value $238K Shares 2,065 Est. Cost $127.26 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $236K Shares 530 Est. Cost $359.83 Unrealized +17.8%
O REALTY INCOME CORP 0.0%
Value $235K Shares 4,452 Est. Cost $54.77 Unrealized -11.2%
SBUX STARBUCKS CORP 0.0%
Value $230K Shares 2,956 Est. Cost $83.01 Unrealized -6.0%
MA MASTERCARD INCORPORATED 0.0%
Value $229K Shares 520 Est. Cost $359.09 Unrealized +25.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $227K Shares 216 Est. Cost $945.64 Unrealized +1.9%
CI THE CIGNA GROUP 0.0%
Value $226K Shares 685 Est. Cost $200.81 Unrealized +66.4%
IWD ISHARES TR 0.0%
Value $225K Shares 1,292 Est. Cost $165.36 Unrealized
MRNA MODERNA INC 0.0%
Value $215K Shares 1,810 Est. Cost $126.55 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $213K Shares 10,800 Est. Cost $15.27 Unrealized 0.0%
T AT&T INC 0.0%
Value $210K Shares 10,988 Est. Cost $14.69 Unrealized +10.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $207K Shares 5,021 Est. Cost $28.99 Unrealized +25.8%
INTU INTUIT 0.0%
Value $204K Shares 311 Est. Cost $631.25 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value $203K Shares 2,602 Est. Cost $54.38 Unrealized +38.9%
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $151K Shares 10,570 Est. Cost $14.32 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $136K Shares 11,798 Est. Cost $9.17 Unrealized 0.0%
WESTERN ASSET HIGH INCOM FD 0.0%
Value $99,180 Shares 22,800 Est. Cost $4.35 Unrealized