Brookmont Capital Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Brookmont Capital Management reported 56 stock positions worth $179.9 million. Its top holding was Home Depot (HD) at 36.5% of the portfolio, followed by Microsoft (MSFT, 3.0%) and JPMorgan Chase (JPM, 3.0%). Compared with Q2 2025, it opened 4 new positions, sold out of 2, added to 9 and reduced 42. The biggest buy was a new position in Waste Management (WM) and the biggest sale an exit from Amgen (AMGN).
- Most Recent 13F
- Q2 2026
- Location
- Dallas, TX
- CIK
- 0001512978
- Portfolio Value
- $179.9M (Q3 2025)
- SEC Filing
- 0001172661-25-004680 ↗ filed Nov 10, 2025
Holdings Value
Holdings 56 stocks · $179.9M
| HD Home Depot Inc. | 36.48% | 161,962 | $65.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 3.01% | 10,463 | $5.4M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 2.97% | 16,942 | $5.3M | Reduce -4.1% |
| LHX L3HARRIS Technologies Inc. | 2.96% | 17,417 | $5.3M | Reduce -3.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.72% | 15,788 | $4.9M | Reduce -4.5% |
| ABT Abbott Laboratories | 2.68% | 36,005 | $4.8M | Reduce -5.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.43% | 78,858 | $4.4M | Add +38.0% |
| SHEL Shell PLC-ADR | 2.32% | 58,467 | $4.2M | Reduce -2.4% |
| HON Honeywell International Inc. | 2.27% | 19,363 | $4.1M | Reduce -1.6% |
| GILD Gilead Sciences Inc. | 2.26% | 36,645 | $4.1M | Reduce -2.4% |
| MCD McDonald's Corp. | 2.25% | 13,301 | $4.0M | Reduce -5.5% |
| WFC Wells Fargo & Co. | 2.17% | 46,631 | $3.9M | Reduce -5.1% |
| AZN Astrazeneca PLC-Spons ADR | 2.17% | 50,909 | $3.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 1.95% | 22,874 | $3.5M | Reduce -4.6% |
| DD Dupont DE Nemours Inc. | 1.95% | 45,018 | $3.5M | Reduce -2.3% |
| USB US Bancorp | 1.78% | 66,284 | $3.2M | Reduce -2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.77% | 61,641 | $3.2M | Reduce -5.9% |
| ADI Analog Devices Inc. | 1.75% | 12,776 | $3.1M | Reduce -5.3% |
| CMCSA Comcast Corp. Class A | 1.58% | 90,421 | $2.8M | Reduce -1.6% |
| WM Waste Management Inc. | 1.50% | 12,259 | $2.7M | New |
| ACN Accenture PLC Class A | 1.47% | 10,751 | $2.7M | Reduce -3.9% |
| COP Conocophillips | 1.41% | 26,869 | $2.5M | Reduce -3.8% |
| EQIX Equinix Inc. | 1.34% | 3,080 | $2.4M | Reduce -0.9% |
| PNC PNC Financial Services Group | 1.34% | 11,981 | $2.4M | Reduce -4.8% |
| MCHP Microchip Technology Inc. | 1.19% | 33,450 | $2.1M | Reduce -5.2% |
| UPS United Parcel Service Class B | 1.15% | 24,716 | $2.1M | Reduce -3.6% |
| PEP Pepsico Inc. | 1.08% | 13,841 | $1.9M | Reduce -4.7% |
| JNJ Johnson & Johnson | 1.04% | 10,115 | $1.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.95% | 9,167 | $1.7M | Add +5.5% |
| CVX Chevron Corp. | 0.91% | 10,504 | $1.6M | Reduce -3.8% |
| RTX RTX Corp. | 0.90% | 9,683 | $1.6M | Reduce -4.7% |
| SRE Sempra | 0.83% | 16,525 | $1.5M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.71% | 16,856 | $1.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 1,650 | $1.1M | Reduce -20.3% |
| AGG iShares Core U.S. Aggregate | 0.58% | 10,323 | $1.0M | Reduce -13.5% |
| EMN Eastman Chemical Co. | 0.53% | 15,048 | $949K | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.49% | 9,259 | $884K | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 13,350 | $871K | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 5,652 | $672K | Reduce -26.0% |
| IWF iShares Russell 1000 Growth | 0.36% | 1,394 | $653K | Reduce -63.8% |
| BWXT BWX Technologies Inc. | 0.32% | 3,125 | $576K | Add +1.0% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 7,148 | $564K | Reduce -20.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 5,522 | $516K | Reduce -26.1% |
| AVGO Broadcom Inc. | 0.26% | 1,404 | $463K | Add +6.8% |
| BIV Vanguard Intermediate-Term B | 0.23% | 5,328 | $416K | Reduce -22.4% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 1,914 | $413K | Reduce -20.2% |
| SYK Stryker Corp. | 0.22% | 1,065 | $394K | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.19% | 3,059 | $345K | Reduce -9.5% |
| AAPL Apple Inc. | 0.19% | 1,344 | $342K | Add +23.1% |
| AMZN Amazon.com Inc. | 0.19% | 1,541 | $338K | Add +18.1% |
| CTAS Cintas Corp. | 0.17% | 1,471 | $302K | Add +17.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,628 | $301K | Add +13.5% |
| LOW Lowe's Cos Inc. | 0.14% | 1,007 | $253K | New |
| SCI Service Corp. International | 0.13% | 2,742 | $228K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 325 | $217K | No change |
| COST Costco Wholesale Corp. | 0.11% | 217 | $200K | New |
Portfolio Sells Q2 2025 → Q3 2025
| AMGN Amgen Inc. | Sold out | 0.00% | −0.92 |
| IWF iShares Russell 1000 Growth | Reduce -63.8% | 0.36% | −0.57 |
| ACN Accenture PLC Class A | Reduce -3.9% | 1.47% | −0.44 |
| HON Honeywell International Inc. | Reduce -1.6% | 2.27% | −0.36 |
| UPS United Parcel Service Class B | Reduce -3.6% | 1.15% | −0.34 |
| AJG Arthur J Gallagher & Co. | Reduce -4.5% | 2.72% | −0.32 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 1.58% | −0.30 |
| ABT Abbott Laboratories | Reduce -5.5% | 2.68% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 1.95% | −0.23 |
| MCHP Microchip Technology Inc. | Reduce -5.2% | 1.19% | −0.23 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -2.4% | 2.26% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -20.3% | 0.61% | −0.12 |
| EMN Eastman Chemical Co. | Reduce -0.5% | 0.53% | −0.12 |
| MCD McDonald's Corp. | Reduce -5.5% | 2.25% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -26.0% | 0.37% | −0.10 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 0.58% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -26.1% | 0.29% | −0.10 |
| ADI Analog Devices Inc. | Reduce -5.3% | 1.75% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 2.32% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -20.6% | 0.31% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 2.17% | −0.08 |
| EQIX Equinix Inc. | Reduce -0.9% | 1.34% | −0.08 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.4% | 0.49% | −0.07 |
| BIV Vanguard Intermediate-Term B | Reduce -22.4% | 0.23% | −0.07 |
| MSFT Microsoft Corp. | Reduce -2.8% | 3.01% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.2% | 0.23% | −0.05 |
| COP Conocophillips | Reduce -3.8% | 1.41% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.7% | 1.08% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.5% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -5.9% | 1.77% | −0.01 |
| PNC PNC Financial Services Group | Reduce -4.8% | 1.34% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.5% | 0.48% | −0.00 |
| CVX Chevron Corp. | Reduce -3.8% | 0.91% | +0.01 |
| USB US Bancorp | Reduce -2.2% | 1.78% | +0.02 |
| EVRG Evergy Inc. | Reduce -1.7% | 0.71% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 2.97% | +0.04 |
| RTX RTX Corp. | Reduce -4.7% | 0.90% | +0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.3% | 2.17% | +0.06 |
| SRE Sempra | Reduce -1.0% | 0.83% | +0.10 |
| JNJ Johnson & Johnson | Reduce -4.2% | 1.04% | +0.12 |
| DD Dupont DE Nemours Inc. | Reduce -2.3% | 1.95% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.8% | 2.96% | +0.35 |
| HD Home Depot Inc. | Reduce -0.3% | 36.48% | +2.32 |
Portfolio Buys Q2 2025 → Q3 2025
| WM Waste Management Inc. | New | 1.50% | +1.50 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +38.0% | 2.43% | +0.17 |
| NVDA Nvidia Corp. | Add +5.5% | 0.95% | +0.16 |
| LOW Lowe's Cos Inc. | New | 0.14% | +0.14 |
| SCI Service Corp. International | New | 0.13% | +0.13 |
| COST Costco Wholesale Corp. | New | 0.11% | +0.11 |
| BWXT BWX Technologies Inc. | Add +1.0% | 0.32% | +0.06 |
| AAPL Apple Inc. | Add +23.1% | 0.19% | +0.06 |
| AVGO Broadcom Inc. | Add +6.8% | 0.26% | +0.05 |
| AMZN Amazon.com Inc. | Add +18.1% | 0.19% | +0.02 |
| CTAS Cintas Corp. | Add +17.0% | 0.17% | +0.01 |
| DIS The Walt Disney Co. | Add +13.5% | 0.17% | +0.00 |
| SYK Stryker Corp. | Add +11.1% | 0.22% | +0.00 |
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 |