Brookmont Capital Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), Brookmont Capital Management reported 54 stock positions worth $174.4 million. Its top holding was Home Depot (HD) at 34.2% of the portfolio, followed by Microsoft (MSFT, 3.1%) and Arthur J Gallagher (AJG, 3.0%). Compared with Q1 2025, it opened 1 new position, added to 16 and reduced 35. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Chevron (CVX, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $174.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002652 ↗ filed Jul 18, 2025
Holdings Value
Holdings 54 stocks · $174.4M
| HD Home Depot Inc. | 34.16% | 162,536 | $59.6M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.07% | 10,760 | $5.4M | Reduce -1.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.03% | 16,535 | $5.3M | Reduce -2.6% |
| ABT Abbott Laboratories | 2.97% | 38,080 | $5.2M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 2.94% | 17,665 | $5.1M | Reduce -15.5% |
| HON Honeywell International Inc. | 2.63% | 19,672 | $4.6M | Reduce -1.9% |
| LHX L3HARRIS Technologies Inc. | 2.60% | 18,113 | $4.5M | Reduce -2.4% |
| SHEL Shell PLC-ADR | 2.42% | 59,908 | $4.2M | Reduce -2.0% |
| GILD Gilead Sciences Inc. | 2.39% | 37,551 | $4.2M | Reduce -2.4% |
| MCD McDonald's Corp. | 2.36% | 14,078 | $4.1M | Reduce -3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.26% | 57,133 | $3.9M | Reduce -0.9% |
| WFC Wells Fargo & Co. | 2.26% | 49,122 | $3.9M | Reduce -29.1% |
| PG The Procter & Gamble Co. | 2.19% | 23,966 | $3.8M | Reduce -2.8% |
| AZN Astrazeneca PLC-Spons ADR | 2.11% | 52,645 | $3.7M | Reduce -2.4% |
| ACN Accenture PLC Class A | 1.92% | 11,184 | $3.3M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 1.88% | 91,888 | $3.3M | Reduce -2.4% |
| ADI Analog Devices Inc. | 1.84% | 13,491 | $3.2M | Reduce -3.2% |
| DD Dupont DE Nemours Inc. | 1.81% | 46,082 | $3.2M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.78% | 65,537 | $3.1M | Reduce -3.6% |
| USB US Bancorp | 1.76% | 67,806 | $3.1M | Reduce -2.1% |
| UPS United Parcel Service Class B | 1.48% | 25,653 | $2.6M | Reduce -2.3% |
| COP Conocophillips | 1.44% | 27,923 | $2.5M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 1.42% | 35,273 | $2.5M | Reduce -9.2% |
| EQIX Equinix Inc. | 1.42% | 3,107 | $2.5M | Reduce -2.4% |
| PNC PNC Financial Services Group | 1.35% | 12,588 | $2.3M | Reduce -3.8% |
| PEP Pepsico Inc. | 1.10% | 14,524 | $1.9M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.94% | 3,852 | $1.6M | Add +0.2% |
| JNJ Johnson & Johnson | 0.92% | 10,554 | $1.6M | Reduce -3.4% |
| AMGN Amgen Inc. | 0.92% | 5,720 | $1.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.90% | 10,918 | $1.6M | Reduce -47.7% |
| RTX RTX Corp. | 0.85% | 10,160 | $1.5M | Reduce -24.4% |
| NVDA Nvidia Corp. | 0.79% | 8,689 | $1.4M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.74% | 2,070 | $1.3M | Add +0.4% |
| SRE Sempra | 0.73% | 16,694 | $1.3M | Reduce -2.2% |
| AGG iShares Core U.S. Aggregate | 0.68% | 11,936 | $1.2M | Add +0.1% |
| EVRG Evergy Inc. | 0.68% | 17,155 | $1.2M | Reduce -2.6% |
| EMN Eastman Chemical Co. | 0.65% | 15,125 | $1.1M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.57% | 9,784 | $987K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 13,687 | $849K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 7,634 | $834K | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 9,007 | $709K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.38% | 7,470 | $668K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.30% | 6,862 | $531K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 2,399 | $491K | Reduce -6.9% |
| BWXT BWX Technologies Inc. | 0.26% | 3,093 | $446K | Add +2.3% |
| SYK Stryker Corp. | 0.22% | 959 | $379K | Add +5.3% |
| XOM Exxon Mobil Corp. | 0.21% | 3,379 | $364K | No change |
| AVGO Broadcom Inc. | 0.21% | 1,315 | $363K | Add +9.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 2,315 | $287K | Add +4.6% |
| AMZN Amazon.com Inc. | 0.16% | 1,305 | $286K | Add +12.6% |
| CTAS Cintas Corp. | 0.16% | 1,257 | $280K | Add +9.4% |
| AAPL Apple Inc. | 0.13% | 1,092 | $224K | Add +13.0% |
| IWD iShares Russell 1000 Value E | 0.13% | 1,144 | $222K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 325 | $201K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CVX Chevron Corp. | Reduce -47.7% | 0.90% | −1.07 |
| WFC Wells Fargo & Co. | Reduce -29.1% | 2.26% | −0.55 |
| AJG Arthur J Gallagher & Co. | Reduce -2.6% | 3.03% | −0.27 |
| COP Conocophillips | Reduce -0.5% | 1.44% | −0.23 |
| MCD McDonald's Corp. | Reduce -3.3% | 2.36% | −0.21 |
| PEP Pepsico Inc. | Reduce -4.5% | 1.10% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 2.19% | −0.18 |
| DD Dupont DE Nemours Inc. | Reduce -1.6% | 1.81% | −0.16 |
| RTX RTX Corp. | Reduce -24.4% | 0.85% | −0.15 |
| UPS United Parcel Service Class B | Reduce -2.3% | 1.48% | −0.15 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -2.4% | 2.11% | −0.13 |
| EMN Eastman Chemical Co. | Reduce -1.8% | 0.65% | −0.12 |
| SHEL Shell PLC-ADR | Reduce -2.0% | 2.42% | −0.11 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.92% | −0.10 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.92% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.1% | 1.92% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 1.88% | −0.08 |
| EQIX Equinix Inc. | Reduce -2.4% | 1.42% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 2.39% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.4% | 0.57% | −0.02 |
| EVRG Evergy Inc. | Reduce -2.6% | 0.68% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.9% | 0.28% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.9% | 2.26% | +0.00 |
| ABT Abbott Laboratories | Reduce -3.1% | 2.97% | +0.03 |
| SRE Sempra | Reduce -2.2% | 0.73% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -15.5% | 2.94% | +0.04 |
| PNC PNC Financial Services Group | Reduce -3.8% | 1.35% | +0.05 |
| USB US Bancorp | Reduce -2.1% | 1.76% | +0.11 |
| BAC Bank of America Corp. | Reduce -3.6% | 1.78% | +0.18 |
| HON Honeywell International Inc. | Reduce -1.9% | 2.63% | +0.23 |
| ADI Analog Devices Inc. | Reduce -3.2% | 1.84% | +0.26 |
| MCHP Microchip Technology Inc. | Reduce -9.2% | 1.42% | +0.36 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.4% | 2.60% | +0.41 |
| HD Home Depot Inc. | Reduce -0.2% | 34.16% | +0.48 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.07% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.1% | 0.79% | +0.27 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 0.94% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.12% | +0.12 |
| AVGO Broadcom Inc. | Add +9.9% | 0.21% | +0.09 |
| BWXT BWX Technologies Inc. | Add +2.3% | 0.26% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +0.4% | 0.74% | +0.08 |
| DIS The Walt Disney Co. | Add +4.6% | 0.16% | +0.04 |
| AMZN Amazon.com Inc. | Add +12.6% | 0.16% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.0% | 0.38% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.49% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.48% | +0.03 |
| CTAS Cintas Corp. | Add +9.4% | 0.16% | +0.03 |
| SYK Stryker Corp. | Add +5.3% | 0.22% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +0.1% | 0.68% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +0.1% | 0.41% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 0.30% | +0.01 |
| AAPL Apple Inc. | Add +13.0% | 0.13% | +0.01 |
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 |