Brookmont Capital Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Brookmont Capital Management reported 51 stock positions worth $190.2 million. Its top holding was Home Depot (HD) at 33.1% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Arthur J Gallagher (AJG, 2.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 3, added to 25 and reduced 19. The biggest buy was a new position in Equinix (EQIX) and the biggest sale an exit from Crown Castle (CCI).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $190.2M (Q1 2024)
- SEC Filing
- 0001172661-24-001858 ↗ filed Apr 16, 2024
Holdings Value
Holdings 51 stocks · $190.2M
| HD Home Depot Inc. | 33.10% | 164,090 | $62.9M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.03% | 28,742 | $5.8M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.87% | 21,810 | $5.5M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 2.82% | 92,376 | $5.4M | Add +0.4% |
| MSFT Microsoft Corp. | 2.67% | 12,087 | $5.1M | Reduce -24.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.65% | 39,208 | $5.0M | Reduce -26.9% |
| ABT Abbott Laboratories | 2.65% | 44,258 | $5.0M | Add +0.3% |
| HON Honeywell International Inc. | 2.46% | 22,766 | $4.7M | Add +1.3% |
| SHEL Shell PLC-ADR | 2.45% | 69,460 | $4.7M | Add +1.1% |
| MCD McDonald's Corp. | 2.41% | 16,277 | $4.6M | Reduce -0.4% |
| CMCSA Comcast Corp. Class A | 2.41% | 105,754 | $4.6M | Add +1.6% |
| PG The Procter & Gamble Co. | 2.32% | 27,192 | $4.4M | Reduce -0.1% |
| ACN Accenture PLC Class A | 2.28% | 12,523 | $4.3M | Add +39.5% |
| COP Conocophillips | 2.18% | 32,626 | $4.2M | Add +0.3% |
| DD Dupont DE Nemours Inc. | 2.14% | 53,071 | $4.1M | Add +1.9% |
| MCHP Microchip Technology Inc. | 2.01% | 42,658 | $3.8M | Reduce -0.7% |
| LHX L3HARRIS Technologies Inc. | 1.97% | 17,580 | $3.7M | Add +1.4% |
| USB US Bancorp | 1.94% | 82,327 | $3.7M | Add +0.6% |
| CVX Chevron Corp. | 1.89% | 22,779 | $3.6M | Add +0.4% |
| GILD Gilead Sciences Inc. | 1.80% | 46,684 | $3.4M | Add +2.2% |
| UPS United Parcel Service Class B | 1.75% | 22,375 | $3.3M | Add +1.3% |
| ADI Analog Devices Inc. | 1.62% | 15,547 | $3.1M | Add +1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.57% | 78,906 | $3.0M | Add +2.3% |
| AMGN Amgen Inc. | 1.55% | 10,339 | $2.9M | Add +0.9% |
| PEP Pepsico Inc. | 1.53% | 16,614 | $2.9M | Reduce -0.6% |
| EQIX Equinix Inc. | 1.52% | 3,506 | $2.9M | New |
| JNJ Johnson & Johnson | 1.25% | 15,047 | $2.4M | Add +1.3% |
| PNC PNC Financial Services Group | 1.24% | 14,608 | $2.4M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 1.03% | 13,113 | $2.0M | Add +0.7% |
| EMN Eastman Chemical Co. | 0.93% | 17,551 | $1.8M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.90% | 3,248 | $1.7M | Reduce -26.3% |
| IWF iShares Russell 1000 Growth | 0.85% | 4,814 | $1.6M | Reduce -2.1% |
| RTX RTX Corp. | 0.82% | 16,035 | $1.6M | Add +1.6% |
| SRE Sempra | 0.71% | 18,892 | $1.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 0.60% | 18,932 | $1.1M | Reduce -19.7% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 10,105 | $1.1M | Reduce -2.7% |
| EVRG Evergy Inc. | 0.56% | 19,785 | $1.1M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 4,851 | $886K | Reduce -28.0% |
| EFA iShares MSCI Eafe ETF | 0.45% | 10,672 | $852K | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.39% | 822 | $743K | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 0.22% | 3,577 | $416K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,773 | $370K | Reduce -5.7% |
| SYK Stryker Corp. | 0.18% | 975 | $349K | Add +2.9% |
| BWXT BWX Technologies Inc. | 0.18% | 3,275 | $336K | Add +10.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,494 | $305K | New |
| VNQ Vanguard Real Estate ETF | 0.14% | 3,167 | $274K | Reduce -13.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 420 | $234K | No change |
| AVGO Broadcom Inc. | 0.11% | 164 | $218K | New |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 2,744 | $210K | Reduce -17.1% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,171 | $210K | New |
| VHT Vanguard Health Care ETF | 0.11% | 747 | $202K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.89 |
| MSFT Microsoft Corp. | Reduce -24.7% | 2.67% | −0.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.9% | 2.65% | −0.46 |
| MCD McDonald's Corp. | Reduce -0.4% | 2.41% | −0.30 |
| IVV iShares Core S&P 500 ETF | Reduce -26.3% | 0.90% | −0.28 |
| VIG Vanguard Dividend Apprec ETF | Reduce -28.0% | 0.47% | −0.18 |
| MCHP Microchip Technology Inc. | Reduce -0.7% | 2.01% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Reduce -19.7% | 0.60% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.12 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -0.6% | 1.53% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.7% | 0.59% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -13.6% | 0.14% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.1% | 0.11% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.5% | 1.24% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.7% | 0.19% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -2.4% | 0.45% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 0.85% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 2.32% | +0.09 |
| AJG Arthur J Gallagher & Co. | Reduce -1.2% | 2.87% | +0.09 |
| NVDA Nvidia Corp. | Reduce -6.4% | 0.39% | +0.15 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 3.03% | +0.26 |
Portfolio Buys Q4 2023 → Q1 2024
| EQIX Equinix Inc. | New | 1.52% | +1.52 |
| HD Home Depot Inc. | Add +0.0% | 33.10% | +1.28 |
| ACN Accenture PLC Class A | Add +39.5% | 2.28% | +0.52 |
| WFC Wells Fargo & Co. | Add +0.4% | 2.82% | +0.28 |
| DIS The Walt Disney Co. | New | 0.16% | +0.16 |
| BAC Bank of America Corp. | Add +2.3% | 1.57% | +0.12 |
| AVGO Broadcom Inc. | New | 0.11% | +0.11 |
| IWD iShares Russell 1000 Value E | New | 0.11% | +0.11 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| RTX RTX Corp. | Add +1.6% | 0.82% | +0.08 |
| COP Conocophillips | Add +0.3% | 2.18% | +0.07 |
| EMN Eastman Chemical Co. | Add +1.6% | 0.93% | +0.06 |
| BWXT BWX Technologies Inc. | Add +10.2% | 0.18% | +0.05 |
| SYK Stryker Corp. | Add +2.9% | 0.18% | +0.02 |
| CVX Chevron Corp. | Add +0.4% | 1.89% | −0.01 |
| EVRG Evergy Inc. | Add +0.7% | 0.56% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Add +0.7% | 1.03% | −0.04 |
| USB US Bancorp | Add +0.6% | 1.94% | −0.05 |
| JNJ Johnson & Johnson | Add +1.3% | 1.25% | −0.05 |
| SRE Sempra | Add +2.9% | 0.71% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Add +1.4% | 1.97% | −0.07 |
| ABT Abbott Laboratories | Add +0.3% | 2.65% | −0.08 |
| SHEL Shell PLC-ADR | Add +1.1% | 2.45% | −0.08 |
| ADI Analog Devices Inc. | Add +1.5% | 1.62% | −0.09 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 2.14% | −0.10 |
| AMGN Amgen Inc. | Add +0.9% | 1.55% | −0.11 |
| CMCSA Comcast Corp. Class A | Add +1.6% | 2.41% | −0.15 |
| HON Honeywell International Inc. | Add +1.3% | 2.46% | −0.18 |
| UPS United Parcel Service Class B | Add +1.3% | 1.75% | −0.20 |
| GILD Gilead Sciences Inc. | Add +2.2% | 1.80% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $186.4M | HD, JPM, ADI, AZN, LHX |
| Q1 2026 | 59 | $178.6M | HD, LHX, SHEL, GILD, JPM |
| Q4 2025 | 57 | $172.8M | HD, JPM, LHX, MSFT, AZN |
| Q3 2025 | 56 | $179.9M | HD, MSFT, JPM, LHX, AJG |
| Q2 2025 | 54 | $174.4M | HD, MSFT, AJG, ABT, JPM |
| Q1 2025 | 53 | $177.2M | HD, AJG, ABT, JPM, WFC |
| Q4 2024 | 54 | $187.1M | HD, JPM, WFC, AJG, MSFT |
| Q3 2024 | 56 | $194.5M | HD, AJG, JPM, MSFT, WFC |
| Q2 2024 | 54 | $182.8M | HD, AJG, JPM, NVO, WFC |
| Q1 2024 | 51 | $190.2M | HD, JPM, AJG, WFC, MSFT |