Latest Fulton Breakefield Broenniman LLC Stock Portfolio
$1.30Billion
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Fulton Breakefield Broenniman LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FULTON BREAKEFIELD BROENNIMAN LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are MSFT, AAPL, AGG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), VANGUARD INTL EQUITY INDEX F (VEU) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CAPITAL ONE FINL CORP (COF) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO).
The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are MSFT, AAPL, AGG. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.
The fund managers got completely rid off LAUDER ESTEE COS INC (EL), VANGUARD INTL EQUITY INDEX F (VEU) and SOLAREDGE TECHNOLOGIES INC (SEDG) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and AT&T INC (T). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), CAPITAL ONE FINL CORP (COF) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (DMXF) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| HOWMET AEROSPACE INC | 14,577,200 |
| APOLLO GLOBAL MGMT INC | 14,026,800 |
| GENERAL DYNAMICS CORP | 11,952,700 |
| PACER FDS TR | 460,173 |
| MONSTER BEVERAGE CORP NEW | 390,003 |
| PACER FDS TR | 376,713 |
| FRANKLIN TEMPLETON ETF TR | 335,782 |
| VANGUARD WORLD FD | 304,093 |
New stocks bought by Fulton Breakefield Broenniman LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| ENPHASE ENERGY INC | 170 |
| WALMART INC | 154 |
| ISHARES TR | 121 |
| ALBEMARLE CORP | 117 |
| OLD DOMINION FREIGHT LINE IN | 104 |
| ISHARES TR | 103 |
| SPDR SER TR | 71.34 |
Additions to existing portfolio by Fulton Breakefield Broenniman LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HONEYWELL INTL INC | -95.02 |
| RTX CORPORATION | -94.06 |
| PNC FINL SVCS GROUP INC | -92.13 |
| ISHARES TR | -63.56 |
| QUALCOMM INC | -62.8 |
| VANGUARD SCOTTSDALE FDS | -57.22 |
| ISHARES TR | -53.49 |
| ISHARES TR | -47.95 |
Fulton Breakefield Broenniman LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KENVUE INC | -9,814,920 |
| XCEL ENERGY INC | -14,711,500 |
| SPDR SER TR | -231,222 |
| JANUS DETROIT STR TR | -247,387 |
| FORTINET INC | -270,233 |
| VANGUARD BD INDEX FDS | -214,424 |
| SELECT SECTOR SPDR TR | -361,543 |
| ISHARES TR | -209,483 |
Fulton Breakefield Broenniman LLC got rid off the above stocks
Current Stock Holdings of Fulton Breakefield Broenniman LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.54 | 344,061 | 58,999,600 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 1.20 | 485,134 | 15,635,900 | ADDED | 3.87 | |
| AAXJ | ISHARES TR | 0.76 | 193,575 | 9,827,780 | ADDED | 40.25 | |
| AAXJ | ISHARES TR | 0.50 | 60,704 | 6,531,760 | ADDED | 3.5 | |
| AAXJ | ISHARES TR | 0.03 | 3,080 | 319,673 | REDUCED | -0.29 | |
| AAXJ | ISHARES TR | 0.02 | 2,149 | 248,876 | REDUCED | -20.08 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.34 | 95,753 | 17,436,500 | REDUCED | -1.29 | |
| ABT | ABBOTT LABS | 0.07 | 7,841 | 891,195 | REDUCED | -7.44 | |
| ACN | ACCENTURE PLC IRELAND | 1.56 | 58,356 | 20,226,700 | REDUCED | -1.03 | |
| ACTX | GLOBAL X FDS | 0.02 | 5,092 | 202,713 | NEW | ||
| ACWF | ISHARES TR | 0.54 | 284,781 | 7,065,420 | REDUCED | -3.02 | |
| ACWF | ISHARES TR | 0.52 | 272,074 | 6,815,450 | REDUCED | -6.13 | |
| ACWF | ISHARES TR | 0.21 | 63,868 | 2,717,570 | ADDED | 59.45 | |
| ADBE | ADOBE INC | 1.07 | 27,650 | 13,952,300 | ADDED | 2.19 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.89 | 46,190 | 11,535,500 | ADDED | 1.53 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 4,680 | 402,956 | ADDED | 0.04 | |
| AFTY | PACER FDS TR | 0.04 | 7,919 | 460,173 | NEW | ||
| AFTY | PACER FDS TR | 0.03 | 7,663 | 376,713 | NEW | ||
| AGG | ISHARES TR | 4.85 | 119,884 | 63,026,500 | ADDED | 6.63 | |
| AGG | ISHARES TR | 2.90 | 620,706 | 37,701,700 | ADDED | 409 | |
| AGG | ISHARES TR | 2.78 | 326,683 | 36,105,000 | ADDED | 121 | |
| AGG | ISHARES TR | 2.76 | 366,602 | 35,905,000 | ADDED | 1.71 | |
| AGG | ISHARES TR | 1.14 | 135,318 | 14,738,800 | REDUCED | -11.34 | |
| AGG | ISHARES TR | 0.90 | 109,276 | 11,737,400 | REDUCED | -9.00 | |
| AGG | ISHARES TR | 0.87 | 53,501 | 11,251,200 | REDUCED | -53.49 | |
| AGG | ISHARES TR | 0.42 | 22,119 | 5,472,360 | REDUCED | -6.47 | |
| AGG | ISHARES TR | 0.39 | 55,193 | 5,036,370 | REDUCED | -2.44 | |
| AGG | ISHARES TR | 0.31 | 42,274 | 4,001,660 | REDUCED | -22.12 | |
| AGG | ISHARES TR | 0.16 | 24,564 | 2,065,550 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.14 | 15,238 | 1,876,960 | REDUCED | -7.4 | |
| AGG | ISHARES TR | 0.06 | 4,503 | 715,118 | REDUCED | -47.95 | |
| AGG | ISHARES TR | 0.05 | 2,320 | 668,163 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 0.03 | 1,528 | 413,782 | REDUCED | -63.56 | |
| AGG | ISHARES TR | 0.03 | 2,687 | 368,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 787 | 265,258 | ADDED | 18.52 | |
| AGG | ISHARES TR | 0.02 | 855 | 256,568 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,277 | 228,723 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.49 | 265,265 | 6,326,560 | ADDED | 1.59 | |
| ALB | ALBEMARLE CORP | 0.61 | 59,784 | 7,875,940 | ADDED | 117 | |
| AMAT | APPLIED MATLS INC | 0.03 | 1,886 | 388,950 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 4,270 | 770,692 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.14 | 6,403 | 1,820,440 | REDUCED | -12.44 | |
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 1,745 | 344,795 | REDUCED | -31.00 | |
| AMZN | AMAZON COM INC | 3.79 | 272,717 | 49,192,700 | ADDED | 19.16 | |
| ANET | ARISTA NETWORKS INC | 0.05 | 2,307 | 668,984 | ADDED | 2.31 | |
| APH | AMPHENOL CORP NEW | 0.02 | 2,199 | 253,681 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.05 | 614 | 595,869 | ADDED | 9.45 | |
| ATO | ATMOS ENERGY CORP | 0.04 | 4,233 | 503,227 | REDUCED | -1.05 | |
| AVGO | BROADCOM INC | 0.02 | 172 | 227,971 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,748 | 397,973 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.09 | 5,772 | 1,113,940 | REDUCED | -4.97 | |
| BGRN | ISHARES TR | 0.23 | 125,284 | 2,981,760 | ADDED | 8.55 | |
| BGRN | ISHARES TR | 0.17 | 89,524 | 2,229,590 | ADDED | 23.48 | |
| BIL | SPDR SER TR | 1.88 | 333,934 | 24,390,500 | REDUCED | -0.43 | |
| BIL | SPDR SER TR | 1.06 | 547,442 | 13,806,500 | REDUCED | -10.96 | |
| BIL | SPDR SER TR | 0.09 | 43,544 | 1,115,610 | ADDED | 71.34 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 3,142 | 236,897 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 4,738 | 256,952 | REDUCED | -0.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 8,884 | 755,686 | REDUCED | -57.22 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 6,281 | 335,782 | NEW | ||
| CAT | CATERPILLAR INC | 0.05 | 1,824 | 668,233 | REDUCED | -3.08 | |
| CHD | CHURCH & DWIGHT CO INC | 1.29 | 160,429 | 16,734,400 | REDUCED | -0.91 | |
| CI | THE CIGNA GROUP | 0.02 | 685 | 248,785 | REDUCED | -23.21 | |
| CL | COLGATE PALMOLIVE CO | 0.03 | 3,680 | 331,384 | REDUCED | -1.87 | |
| CLX | CLOROX CO DEL | 0.04 | 3,526 | 539,866 | REDUCED | -7.11 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 125 | 363,346 | REDUCED | -6.02 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 1,919 | 285,750 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 2,358 | 1,727,730 | REDUCED | -16.65 | |
| CRM | SALESFORCE INC | 1.44 | 61,930 | 18,652,200 | REDUCED | -1.3 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.02 | 640 | 205,178 | REDUCED | -39.62 | |
| CSCO | CISCO SYS INC | 0.04 | 11,463 | 572,118 | REDUCED | -8.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 26,892 | 4,554,680 | REDUCED | -1.73 | |
| CVX | CHEVRON CORP NEW | 1.12 | 92,382 | 14,572,300 | ADDED | 6.08 | |
| D | DOMINION ENERGY INC | 0.02 | 5,027 | 247,296 | REDUCED | -3.83 | |
| DE | DEERE & CO | 0.03 | 913 | 374,920 | ADDED | 0.11 | |
| DEO | DIAGEO PLC | 0.85 | 74,042 | 11,013,100 | REDUCED | -1.19 | |
| DHR | DANAHER CORPORATION | 1.96 | 101,815 | 25,425,300 | REDUCED | -0.6 | |
| DIS | DISNEY WALT CO | 0.06 | 5,982 | 731,996 | ADDED | 2.84 | |
| DMXF | ISHARES TR | 0.10 | 55,937 | 1,276,480 | ADDED | 103 | |
| DMXF | ISHARES TR | 0.02 | 11,769 | 251,857 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.04 | 4,790 | 463,245 | REDUCED | -28.85 | |
| EBAY | EBAY INC. | 0.02 | 5,291 | 279,259 | REDUCED | -1.49 | |
| EDV | VANGUARD WORLD FD | 0.02 | 1,061 | 304,093 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.03 | 796 | 412,758 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY INC | 0.29 | 30,758 | 3,721,100 | ADDED | 170 | |
| ETN | EATON CORP PLC | 0.08 | 3,331 | 1,041,540 | REDUCED | -16.16 | |
| EXR | EXTRA SPACE STORAGE INC | 0.83 | 73,058 | 10,739,600 | ADDED | 4.42 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 2,770 | 234,536 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 37,820 | 1,972,680 | REDUCED | -10.77 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 18,505 | 1,506,870 | REDUCED | -11.84 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 25,186 | 1,240,180 | REDUCED | -2.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 13,451 | 834,769 | ADDED | 36.06 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,113 | 251,124 | ADDED | 0.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 5,515 | 215,195 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.92 | 42,312 | 11,952,700 | NEW | ||
| GLD | SPDR GOLD TR | 0.04 | 2,219 | 456,493 | ADDED | 1.19 | |
| GOOG | ALPHABET INC | 3.18 | 274,030 | 41,359,300 | REDUCED | -0.35 | |
| GOOG | ALPHABET INC | 0.14 | 12,245 | 1,864,420 | REDUCED | -0.93 | |
| GS | GOLDMAN SACHS GROUP INC | 0.02 | 702 | 293,425 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.08 | 2,594 | 994,962 | REDUCED | -3.1 | |
| HON | HONEYWELL INTL INC | 0.05 | 3,013 | 618,504 | REDUCED | -95.02 | |
| HRB | BLOCK H & R INC | 0.04 | 10,020 | 492,082 | REDUCED | -46.3 | |
| HWM | HOWMET AEROSPACE INC | 1.12 | 213,024 | 14,577,200 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.04 | 2,658 | 507,643 | REDUCED | -1.45 | |
| INTC | INTEL CORP | 0.03 | 8,999 | 397,483 | REDUCED | -12.36 | |
| INTU | INTUIT | 0.02 | 310 | 201,500 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.05 | 1,646 | 656,902 | ADDED | 2.11 | |
| ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,049 | 281,511 | UNCHANGED | 0.00 | |
| JAAA | JANUS DETROIT STR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 126,993 | 20,089,000 | REDUCED | -1.93 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 6,819 | 1,365,820 | REDUCED | -0.31 | |
| KMB | KIMBERLY-CLARK CORP | 0.06 | 5,740 | 742,469 | REDUCED | -10.66 | |
| KO | COCA COLA CO | 0.05 | 11,555 | 706,929 | REDUCED | -6.24 | |
| LIN | LINDE PLC | 1.76 | 49,379 | 22,927,900 | REDUCED | -1.61 | |
| LLY | ELI LILLY & CO | 2.63 | 43,928 | 34,174,300 | REDUCED | -21.53 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 790 | 359,524 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 2.25 | 114,595 | 29,190,800 | REDUCED | -0.13 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 519 | 250,143 | REDUCED | -15.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.14 | 7,360 | 1,857,000 | REDUCED | -1.74 | |
| MCD | MCDONALDS CORP | 1.61 | 74,004 | 20,865,500 | REDUCED | -0.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 5,655 | 507,310 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 6,979 | 488,545 | REDUCED | -1.5 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 850 | 472,715 | REDUCED | -0.58 | |
| MMC | MARSH & MCLENNAN COS INC | 1.09 | 68,939 | 14,200,000 | ADDED | 3.5 | |
| MMM | 3M CO | 0.02 | 2,088 | 221,500 | REDUCED | -1.56 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.03 | 6,579 | 390,003 | NEW | ||
| MRK | MERCK & CO INC | 0.08 | 8,312 | 1,096,800 | REDUCED | -1.27 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 8,090 | 573,419 | ADDED | 11.43 | |
| MSFT | MICROSOFT CORP | 6.12 | 188,807 | 79,434,900 | REDUCED | -2.24 | |
| NEE | NEXTERA ENERGY INC | 1.88 | 382,425 | 24,440,800 | ADDED | 0.65 | |
| NFLX | NETFLIX INC | 0.03 | 658 | 399,319 | REDUCED | -0.9 | |
| NKE | NIKE INC | 0.50 | 69,715 | 6,551,800 | REDUCED | -0.81 | |
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 2,257 | 1,080,170 | UNCHANGED | 0.00 | |
| NRG | NRG ENERGY INC | 0.02 | 4,078 | 276,040 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.03 | 1,332 | 339,572 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.14 | 2,028 | 1,832,040 | ADDED | 7.07 | |
| NVR | NVR INC | 0.04 | 59.00 | 477,898 | REDUCED | -14.49 | |
| O | REALTY INCOME CORP | 0.02 | 4,100 | 221,810 | REDUCED | -5.31 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.03 | 1,738 | 381,161 | ADDED | 104 | |
| ORCL | ORACLE CORP | 0.02 | 2,442 | 306,740 | REDUCED | -5.09 | |
| PEP | PEPSICO INC | 1.25 | 93,033 | 16,281,800 | REDUCED | -0.07 | |
| PFE | PFIZER INC | 0.03 | 12,583 | 349,178 | ADDED | 10.85 | |
| PG | PROCTER AND GAMBLE CO | 0.13 | 10,065 | 1,633,080 | ADDED | 9.43 | |
| PGR | PROGRESSIVE CORP | 2.31 | 144,772 | 29,941,800 | REDUCED | -17.03 | |
| PH | PARKER-HANNIFIN CORP | 0.05 | 1,195 | 664,169 | UNCHANGED | 0.00 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.02 | 23,579 | 250,409 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.03 | 3,324 | 432,851 | REDUCED | -11.03 | |
| PNC | PNC FINL SVCS GROUP INC | 0.12 | 9,375 | 1,514,980 | REDUCED | -92.13 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 3,025 | 202,645 | NEW | ||
| QCOM | QUALCOMM INC | 0.02 | 1,633 | 276,529 | REDUCED | -62.8 | |
| QQQ | INVESCO QQQ TR | 0.28 | 8,040 | 3,569,660 | REDUCED | -0.38 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 216 | 207,898 | NEW | ||
| ROP | ROPER TECHNOLOGIES INC | 1.70 | 39,335 | 22,060,600 | ADDED | 1.22 | |
| RTX | RTX CORPORATION | 0.06 | 7,260 | 708,068 | REDUCED | -94.06 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,900 | 265,075 | ADDED | 1.79 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 975 | 338,647 | REDUCED | -2.5 | |
| SNPS | SYNOPSYS INC | 0.04 | 869 | 496,634 | ADDED | 2.84 | |
| SO | SOUTHERN CO | 0.02 | 3,778 | 271,034 | ADDED | 11.02 | |
| SPGI | S&P GLOBAL INC | 0.02 | 528 | 224,638 | REDUCED | -0.94 | |
| SPY | SPDR S&P 500 ETF TR | 1.54 | 38,178 | 19,969,800 | REDUCED | -6.94 | |
| SYK | STRYKER CORPORATION | 0.09 | 3,324 | 1,189,560 | REDUCED | -1.98 | |
| T | AT&T INC | 0.01 | 10,988 | 193,380 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.15 | 147,265 | 14,935,600 | REDUCED | -0.36 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 676 | 392,640 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.36 | 26,993 | 4,745,140 | REDUCED | -1.3 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.42 | 231,012 | 31,429,200 | ADDED | 22.34 | |
| TXN | TEXAS INSTRS INC | 0.73 | 54,567 | 9,506,120 | REDUCED | -2.52 | |
| UNH | UNITEDHEALTH GROUP INC | 2.42 | 63,636 | 31,480,700 | REDUCED | -1.00 | |
| UNP | UNION PAC CORP | 1.29 | 68,409 | 16,823,800 | REDUCED | -0.26 | |
| USB | US BANCORP DEL | 0.02 | 4,870 | 217,705 | REDUCED | -6.06 | |
| V | VISA INC | 2.55 | 118,527 | 33,078,500 | REDUCED | -0.47 | |
| VAW | VANGUARD WORLD FD | 0.02 | 513 | 268,723 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.33 | 86,039 | 4,316,570 | ADDED | 6.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.54 | 38,479 | 7,026,680 | REDUCED | -0.84 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 8,352 | 2,170,810 | ADDED | 47.25 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 5,021 | 210,681 | REDUCED | -15.57 | |
| WMT | WALMART INC | 0.02 | 4,723 | 284,159 | ADDED | 154 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 6,536 | 1,361,190 | REDUCED | -20.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.18 | 20,198 | 2,347,770 | REDUCED | -0.6 | |
| ZTS | ZOETIS INC | 0.03 | 1,991 | 336,922 | REDUCED | -11.31 | |
| BERKSHIRE HATHAWAY INC DEL | 2.91 | 90,013 | 37,852,100 | REDUCED | -16.76 | ||
| APOLLO GLOBAL MGMT INC | 1.08 | 124,738 | 14,026,800 | NEW | |||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |