Brookmont Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Brookmont Capital Management reported 56 stock positions worth $194.5 million. Its top holding was Home Depot (HD) at 34.1% of the portfolio, followed by Arthur J Gallagher (AJG, 3.0%) and JPMorgan Chase (JPM, 2.6%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 12 and reduced 38. The biggest buy was L3HARRIS Technologies (LHX, shares +14%) and the biggest sale JPMorgan Chase (JPM, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $194.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004269 ↗ filed Oct 16, 2024
Holdings Value
Holdings 56 stocks · $194.5M
| HD Home Depot Inc. | 34.09% | 163,623 | $66.3M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.01% | 20,828 | $5.9M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 2.63% | 24,251 | $5.1M | Reduce -13.7% |
| MSFT Microsoft Corp. | 2.55% | 11,523 | $5.0M | Reduce -2.4% |
| WFC Wells Fargo & Co. | 2.52% | 86,684 | $4.9M | Reduce -3.5% |
| ABT Abbott Laboratories | 2.50% | 42,629 | $4.9M | Reduce -3.4% |
| MCD McDonald's Corp. | 2.44% | 15,607 | $4.8M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.41% | 39,413 | $4.7M | Add +2.2% |
| LHX L3HARRIS Technologies Inc. | 2.41% | 19,716 | $4.7M | Add +14.4% |
| PG The Procter & Gamble Co. | 2.32% | 26,035 | $4.5M | Reduce -2.6% |
| DD Dupont DE Nemours Inc. | 2.28% | 49,749 | $4.4M | Reduce -2.6% |
| HON Honeywell International Inc. | 2.27% | 21,393 | $4.4M | Reduce -2.8% |
| SHEL Shell PLC-ADR | 2.18% | 64,360 | $4.2M | Reduce -3.2% |
| ACN Accenture PLC Class A | 2.18% | 12,008 | $4.2M | Reduce -2.8% |
| CMCSA Comcast Corp. Class A | 2.12% | 98,833 | $4.1M | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 1.89% | 43,761 | $3.7M | Reduce -3.2% |
| USB US Bancorp | 1.82% | 77,453 | $3.5M | Reduce -2.6% |
| ADI Analog Devices Inc. | 1.77% | 14,924 | $3.4M | Reduce -2.0% |
| MCHP Microchip Technology Inc. | 1.70% | 41,189 | $3.3M | Reduce -1.6% |
| COP Conocophillips | 1.68% | 31,018 | $3.3M | Reduce -3.0% |
| CVX Chevron Corp. | 1.65% | 21,836 | $3.2M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.53% | 75,164 | $3.0M | Reduce -2.9% |
| EQIX Equinix Inc. | 1.53% | 3,352 | $3.0M | Reduce -2.7% |
| UPS United Parcel Service Class B | 1.51% | 21,476 | $2.9M | Reduce -2.5% |
| AZN Astrazeneca PLC-Spons ADR | 1.45% | 36,158 | $2.8M | Reduce -3.1% |
| PEP Pepsico Inc. | 1.40% | 15,980 | $2.7M | Reduce -2.3% |
| PNC PNC Financial Services Group | 1.33% | 13,955 | $2.6M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.22% | 14,591 | $2.4M | Reduce -1.9% |
| AMGN Amgen Inc. | 1.02% | 6,143 | $2.0M | Reduce -2.9% |
| RTX RTX Corp. | 0.95% | 15,235 | $1.8M | Reduce -3.0% |
| EMN Eastman Chemical Co. | 0.94% | 16,286 | $1.8M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 0.84% | 4,339 | $1.6M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.80% | 2,693 | $1.6M | Reduce -2.0% |
| SRE Sempra | 0.78% | 18,083 | $1.5M | Reduce -2.4% |
| DEO Diageo PLC-Sponsored ADR | 0.75% | 10,368 | $1.5M | Reduce -4.5% |
| EVRG Evergy Inc. | 0.59% | 18,398 | $1.1M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 16,662 | $1.0M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,718 | $1.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.52% | 8,331 | $1.0M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 4,430 | $877K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.44% | 8,393 | $850K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.37% | 8,702 | $728K | Reduce -6.6% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 6,287 | $495K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.22% | 3,578 | $419K | No change |
| BIV Vanguard Intermediate-Term B | 0.20% | 5,000 | $392K | Add +1.6% |
| BWXT BWX Technologies Inc. | 0.20% | 3,494 | $380K | Add +6.7% |
| SYK Stryker Corp. | 0.18% | 962 | $347K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.14% | 2,801 | $273K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,500 | $240K | Add +0.2% |
| AVGO Broadcom Inc. | 0.12% | 1,371 | $237K | No change |
| CTAS Cintas Corp. | 0.12% | 1,146 | $236K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.12% | 1,207 | $225K | Add +9.4% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,171 | $222K | No change |
| AAPL Apple Inc. | 0.11% | 930 | $217K | New |
| VHT Vanguard Health Care ETF | 0.11% | 750 | $212K | New |
| LOW Lowe's Cos Inc. | 0.10% | 750 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JPM JPMorgan Chase & Co. | Reduce -13.7% | 2.63% | −0.48 |
| SHEL Shell PLC-ADR | Reduce -3.2% | 2.18% | −0.44 |
| WFC Wells Fargo & Co. | Reduce -3.5% | 2.52% | −0.40 |
| MCHP Microchip Technology Inc. | Reduce -1.6% | 1.70% | −0.39 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.55% | −0.34 |
| COP Conocophillips | Reduce -3.0% | 1.68% | −0.32 |
| HON Honeywell International Inc. | Reduce -2.8% | 2.27% | −0.30 |
| CVX Chevron Corp. | Reduce -3.8% | 1.65% | −0.29 |
| AJG Arthur J Gallagher & Co. | Reduce -6.7% | 3.01% | −0.15 |
| BAC Bank of America Corp. | Reduce -2.9% | 1.53% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.1% | 1.45% | −0.14 |
| UPS United Parcel Service Class B | Reduce -2.5% | 1.51% | −0.14 |
| ADI Analog Devices Inc. | Reduce -2.0% | 1.77% | −0.14 |
| GE General Electric | Sold out | 0.00% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 2.32% | −0.09 |
| PEP Pepsico Inc. | Reduce -2.3% | 1.40% | −0.08 |
| AMGN Amgen Inc. | Reduce -2.9% | 1.02% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 2.12% | −0.06 |
| NVDA Nvidia Corp. | Reduce -1.5% | 0.52% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.84% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -6.6% | 0.37% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 0.80% | −0.02 |
| ABT Abbott Laboratories | Reduce -3.4% | 2.50% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.53% | −0.00 |
| DEO Diageo PLC-Sponsored ADR | Reduce -4.5% | 0.75% | −0.00 |
| SRE Sempra | Reduce -2.4% | 0.78% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.6% | 0.52% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.9% | 1.22% | +0.03 |
| DD Dupont DE Nemours Inc. | Reduce -2.6% | 2.28% | +0.03 |
| EMN Eastman Chemical Co. | Reduce -3.4% | 0.94% | +0.03 |
| EVRG Evergy Inc. | Reduce -2.8% | 0.59% | +0.04 |
| RTX RTX Corp. | Reduce -3.0% | 0.95% | +0.09 |
| USB US Bancorp | Reduce -2.6% | 1.82% | +0.09 |
| EQIX Equinix Inc. | Reduce -2.7% | 1.53% | +0.10 |
| PNC PNC Financial Services Group | Reduce -2.1% | 1.33% | +0.11 |
| ACN Accenture PLC Class A | Reduce -2.8% | 2.18% | +0.13 |
| GILD Gilead Sciences Inc. | Reduce -3.2% | 1.89% | +0.19 |
| MCD McDonald's Corp. | Reduce -2.5% | 2.44% | +0.21 |
| HD Home Depot Inc. | Reduce -0.6% | 34.09% | +3.11 |
Portfolio Buys Q2 2024 → Q3 2024
| LHX L3HARRIS Technologies Inc. | Add +14.4% | 2.41% | +0.30 |
| AAPL Apple Inc. | New | 0.11% | +0.11 |
| VHT Vanguard Health Care ETF | New | 0.11% | +0.11 |
| LOW Lowe's Cos Inc. | New | 0.10% | +0.10 |
| BWXT BWX Technologies Inc. | Add +6.7% | 0.20% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.7% | 0.14% | +0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.12% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.45% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.0% | 0.44% | +0.00 |
| SYK Stryker Corp. | Add +0.2% | 0.18% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +1.6% | 0.20% | −0.00 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.12% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.0% | 0.25% | −0.00 |
| DIS The Walt Disney Co. | Add +0.2% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.2% | 2.41% | −0.60 |
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 |