Brookmont Capital Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Brookmont Capital Management reported 54 stock positions worth $182.8 million. Its top holding was Home Depot (HD) at 31.0% of the portfolio, followed by Arthur J Gallagher (AJG, 3.2%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 2, added to 7 and reduced 40. The biggest buy was a new position in Astrazeneca PLC-Spons ADR (AZN) and the biggest sale Amgen (AMGN, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $182.8M (Q2 2024)
- SEC Filing
- 0001172661-24-002816 ↗ filed Jul 17, 2024
Holdings Value
Holdings 54 stocks · $182.8M
| HD Home Depot Inc. | 30.98% | 164,554 | $56.6M | Add +0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.17% | 22,323 | $5.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 3.11% | 28,085 | $5.7M | Reduce -2.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.01% | 38,562 | $5.5M | Reduce -1.6% |
| WFC Wells Fargo & Co. | 2.92% | 89,852 | $5.3M | Reduce -2.7% |
| MSFT Microsoft Corp. | 2.88% | 11,802 | $5.3M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 2.63% | 66,515 | $4.8M | Reduce -4.2% |
| HON Honeywell International Inc. | 2.57% | 22,006 | $4.7M | Reduce -3.3% |
| ABT Abbott Laboratories | 2.51% | 44,137 | $4.6M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 2.41% | 26,739 | $4.4M | Reduce -1.7% |
| DD Dupont DE Nemours Inc. | 2.25% | 51,078 | $4.1M | Reduce -3.8% |
| MCD McDonald's Corp. | 2.23% | 16,007 | $4.1M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 2.18% | 101,884 | $4.0M | Reduce -3.7% |
| LHX L3HARRIS Technologies Inc. | 2.12% | 17,229 | $3.9M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 2.09% | 41,849 | $3.8M | Reduce -1.9% |
| ACN Accenture PLC Class A | 2.05% | 12,352 | $3.7M | Reduce -1.4% |
| COP Conocophillips | 2.00% | 31,976 | $3.7M | Reduce -2.0% |
| CVX Chevron Corp. | 1.94% | 22,688 | $3.5M | Reduce -0.4% |
| ADI Analog Devices Inc. | 1.90% | 15,237 | $3.5M | Reduce -2.0% |
| USB US Bancorp | 1.73% | 79,559 | $3.2M | Reduce -3.4% |
| GILD Gilead Sciences Inc. | 1.70% | 45,196 | $3.1M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.68% | 77,441 | $3.1M | Reduce -1.9% |
| UPS United Parcel Service Class B | 1.65% | 22,028 | $3.0M | Reduce -1.6% |
| AZN Astrazeneca PLC-Spons ADR | 1.59% | 37,322 | $2.9M | New |
| PEP Pepsico Inc. | 1.47% | 16,351 | $2.7M | Reduce -1.6% |
| EQIX Equinix Inc. | 1.43% | 3,444 | $2.6M | Reduce -1.8% |
| PNC PNC Financial Services Group | 1.21% | 14,257 | $2.2M | Reduce -2.4% |
| JNJ Johnson & Johnson | 1.19% | 14,866 | $2.2M | Reduce -1.2% |
| AMGN Amgen Inc. | 1.08% | 6,323 | $2.0M | Reduce -38.8% |
| EMN Eastman Chemical Co. | 0.90% | 16,850 | $1.7M | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.88% | 4,420 | $1.6M | Reduce -8.2% |
| RTX RTX Corp. | 0.86% | 15,713 | $1.6M | Reduce -2.0% |
| IVV iShares Core S&P 500 ETF | 0.82% | 2,749 | $1.5M | Reduce -15.4% |
| SRE Sempra | 0.77% | 18,525 | $1.4M | Reduce -1.9% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 10,855 | $1.4M | Reduce -17.2% |
| NVDA Nvidia Corp. | 0.57% | 8,455 | $1.0M | Add +2.9% |
| EVRG Evergy Inc. | 0.55% | 18,921 | $1.0M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 16,709 | $978K | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 8,770 | $935K | Reduce -13.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 4,421 | $807K | Reduce -8.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 8,231 | $799K | Add +118.2% |
| EFA iShares MSCI Eafe ETF | 0.40% | 9,316 | $730K | Reduce -12.7% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 6,162 | $473K | Add +124.6% |
| XOM Exxon Mobil Corp. | 0.23% | 3,578 | $412K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.20% | 4,921 | $369K | New |
| SYK Stryker Corp. | 0.18% | 960 | $327K | Reduce -1.5% |
| BWXT BWX Technologies Inc. | 0.17% | 3,276 | $311K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,494 | $248K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,550 | $246K | New |
| VNQ Vanguard Real Estate ETF | 0.13% | 2,781 | $233K | Reduce -12.2% |
| AVGO Broadcom Inc. | 0.12% | 137 | $219K | Reduce -16.5% |
| AMZN Amazon.com Inc. | 0.12% | 1,103 | $213K | New |
| IWD iShares Russell 1000 Value E | 0.11% | 1,171 | $204K | No change |
| CTAS Cintas Corp. | 0.11% | 286 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| AMGN Amgen Inc. | Reduce -38.8% | 1.08% | −0.47 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.2% | 0.75% | −0.28 |
| ACN Accenture PLC Class A | Reduce -1.4% | 2.05% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 2.18% | −0.23 |
| USB US Bancorp | Reduce -3.4% | 1.73% | −0.21 |
| COP Conocophillips | Reduce -2.0% | 2.00% | −0.18 |
| MCD McDonald's Corp. | Reduce -1.7% | 2.23% | −0.18 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.51% | −0.14 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.12 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 1.70% | −0.10 |
| UPS United Parcel Service Class B | Reduce -1.6% | 1.65% | −0.10 |
| EQIX Equinix Inc. | Reduce -1.8% | 1.43% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.2% | 0.51% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -15.4% | 0.82% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.7% | 0.53% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.19% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.6% | 1.47% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -12.7% | 0.40% | −0.05 |
| PNC PNC Financial Services Group | Reduce -2.4% | 1.21% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -8.9% | 0.44% | −0.02 |
| EMN Eastman Chemical Co. | Reduce -4.0% | 0.90% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -12.2% | 0.13% | −0.02 |
| EVRG Evergy Inc. | Reduce -4.4% | 0.55% | −0.01 |
| SYK Stryker Corp. | Reduce -1.5% | 0.18% | −0.00 |
| AVGO Broadcom Inc. | Reduce -16.5% | 0.12% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -8.2% | 0.88% | +0.03 |
| RTX RTX Corp. | Reduce -2.0% | 0.86% | +0.04 |
| CVX Chevron Corp. | Reduce -0.4% | 1.94% | +0.05 |
| SRE Sempra | Reduce -1.9% | 0.77% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 3.11% | +0.08 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 2.09% | +0.08 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 2.41% | +0.09 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 2.92% | +0.10 |
| DD Dupont DE Nemours Inc. | Reduce -3.8% | 2.25% | +0.11 |
| BAC Bank of America Corp. | Reduce -1.9% | 1.68% | +0.11 |
| HON Honeywell International Inc. | Reduce -3.3% | 2.57% | +0.11 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.0% | 2.12% | +0.15 |
| SHEL Shell PLC-ADR | Reduce -4.2% | 2.63% | +0.18 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.88% | +0.21 |
| ADI Analog Devices Inc. | Reduce -2.0% | 1.90% | +0.29 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 3.01% | +0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| AZN Astrazeneca PLC-Spons ADR | New | 1.59% | +1.59 |
| AJG Arthur J Gallagher & Co. | Add +2.4% | 3.17% | +0.30 |
| AGG iShares Core U.S. Aggregate | Add +118.2% | 0.44% | +0.24 |
| BIV Vanguard Intermediate-Term B | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | Add +2.9% | 0.57% | +0.18 |
| BSV Vanguard Short-Term Bond ETF | Add +124.6% | 0.26% | +0.15 |
| GE General Electric | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | New | 0.12% | +0.12 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.23% | +0.01 |
| BWXT BWX Technologies Inc. | Add +0.0% | 0.17% | −0.01 |
| HD Home Depot Inc. | Add +0.3% | 30.98% | −2.12 |
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 |