Fulton Breakefield Broenniman LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Fulton Breakefield Broenniman LLC reported 181 stock positions worth $1.3 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 11, added to 45 and reduced 98. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +122%) and the biggest sale PNC Financial Services (PNC, shares −92%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001119254
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001705819-24-000030 ↗ filed Apr 29, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 181 stocks · $1.3B
MSFT Microsoft Corp. 6.12% 188,807 $79.4M Reduce -2.2%
IVV iShares Core S&P 500 ETF 4.85% 119,884 $63.0M Add +6.6%
AAPL Apple Inc. 4.54% 344,061 $59.0M Add +0.2%
AMZN Amazon.com Inc. 3.79% 272,717 $49.2M Add +19.2%
GOOGL Alphabet Inc. Class A 3.18% 274,030 $41.4M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 2.91% 90,013 $37.9M Reduce -16.8%
IJH iShares Core S&P Midcap ETF 2.90% 620,706 $37.7M Add +1.9%
IJR iShares Core S&P Small-Cap E 2.78% 326,683 $36.1M Add +121.6%
AGG iShares Core U.S. Aggregate 2.76% 366,602 $35.9M Add +1.7%
LLY Eli Lilly & Co. 2.63% 43,928 $34.2M Reduce -21.5%
V Visa Inc. Class A 2.55% 118,527 $33.1M Reduce -0.5%
UNH Unitedhealth Group Inc. 2.42% 63,636 $31.5M Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 2.42% 231,012 $31.4M Add +22.3%
PGR Progressive Corp. 2.31% 144,772 $29.9M Reduce -17.0%
LOW Lowe's Cos Inc. 2.25% 114,595 $29.2M Reduce -0.1%
DHR Danaher Corp. 1.96% 101,815 $25.4M Reduce -0.6%
NEE Nextera Energy Inc. 1.88% 382,425 $24.4M Add +0.7%
CWB SS SPDR BB Conv Sec ETF 1.88% 333,934 $24.4M Reduce -0.4%
LIN Linde PLC 1.77% 49,379 $22.9M Reduce -1.6%
ROP Roper Technologies Inc. 1.70% 39,335 $22.1M Add +1.2%
MCD McDonald's Corp. 1.61% 74,004 $20.9M Reduce -0.2%
ACN Accenture PLC Class A 1.56% 58,356 $20.2M Reduce -1.0%
JNJ Johnson & Johnson 1.55% 126,993 $20.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 38,178 $20.0M Reduce -6.9%
CRM Salesforce Inc. 1.44% 61,930 $18.7M Reduce -1.3%
ABBV Abbvie Inc. 1.34% 95,753 $17.4M Reduce -1.3%
UNP Union Pacific Corp. 1.30% 68,409 $16.8M Reduce -0.3%
CHD Church & Dwight Co. Inc. 1.29% 160,429 $16.7M Reduce -0.9%
PEP Pepsico Inc. 1.25% 93,033 $16.3M Reduce -0.1%
PFF iShares Preferred & Income S 1.20% 485,134 $15.6M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.15% 147,265 $14.9M Reduce -0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.13% 135,318 $14.7M Reduce -11.3%
HWM Howmet Aerospace Inc. 1.12% 213,024 $14.6M New
CVX Chevron Corp. 1.12% 92,382 $14.6M Add +6.1%
MRSH Marsh & McLennan Cos 1.09% 68,939 $14.2M Add +3.5%
APO Apollo Global Management Inc. 1.08% 124,738 $14.0M New
ADBE Adobe Inc. 1.07% 27,650 $14.0M Add +2.2%
SJNK SS SPDR BB St Hi Yield ETF 1.06% 547,442 $13.8M Reduce -11.0%
GD General Dynamics Corp. 0.92% 42,312 $12.0M New
TIP iShares Tips Bond ETF 0.90% 109,276 $11.7M Reduce -9.0%
ADP Automatic Data Processing 0.89% 46,190 $11.5M Add +1.5%
IWM iShares Russell 2000 ETF 0.87% 53,501 $11.3M Reduce -53.5%
DEO Diageo PLC-Sponsored ADR 0.85% 74,042 $11.0M Reduce -1.2%
EXR Extra Space Storage Inc. 0.83% 73,058 $10.7M Add +4.4%
USIG iShares Broad Usd Investment 0.76% 193,575 $9.8M Add +40.3%
TXN Texas Instruments Inc. 0.73% 54,567 $9.5M Reduce -2.5%
ALB Albemarle Corp. 0.61% 59,784 $7.9M Add +117.7%
IBDQ iShares Ibonds Dec 2025 Term 0.54% 284,781 $7.1M Reduce -3.0%
VIG Vanguard Dividend Apprec ETF 0.54% 38,479 $7.0M Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term 0.52% 272,074 $6.8M Reduce -6.1%
NKE Nike Inc. Class B 0.50% 69,715 $6.6M Reduce -0.8%
MUB iShares National Muni Bond E 0.50% 60,704 $6.5M Add +3.5%
IBDR iShares Ibonds Dec 2026 Term 0.49% 265,265 $6.3M Add +1.6%
OEF iShares S&P 100 ETF 0.42% 22,119 $5.5M Reduce -6.5%
IJK iShares S&P Mid-Cap 400 Grow 0.39% 55,193 $5.0M Reduce -2.4%
TSLA Tesla Inc. 0.37% 26,993 $4.7M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.35% 26,892 $4.6M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.33% 86,039 $4.3M Add +6.8%
IEF iShares 7-10 Year Treasury B 0.31% 42,274 $4.0M Reduce -22.1%
ENPH Enphase Energy Inc. 0.29% 30,758 $3.7M Add +170.1%
QQQ Invesco QQQ Trust Series 1 0.27% 8,040 $3.6M Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.23% 125,284 $3.0M Add +8.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.21% 63,868 $2.7M Add +59.5%
XOM Exxon Mobil Corp. 0.18% 20,198 $2.3M Reduce -0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 89,524 $2.2M Add +23.5%
VTI VG Morningstar TS MKT ETF-US 0.17% 8,352 $2.2M Add +47.3%
IWR iShares Russell Mid-Cap ETF 0.16% 24,564 $2.1M Reduce -3.1%
SCHP Schwab U.S. Tips ETF 0.15% 37,820 $2.0M Reduce -10.8%
DVY iShares Select Dividend ETF 0.14% 15,238 $1.9M Reduce -7.4%
GOOG Alphabet Inc. Class C 0.14% 12,245 $1.9M Reduce -0.9%
MAR Marriott International Class A 0.14% 7,360 $1.9M Reduce -1.7%
NVDA Nvidia Corp. 0.14% 2,028 $1.8M Add +7.1%
AMGN Amgen Inc. 0.14% 6,403 $1.8M Reduce -12.4%
COST Costco Wholesale Corp. 0.13% 2,358 $1.7M Reduce -16.6%
PG The Procter & Gamble Co. 0.13% 10,065 $1.6M Add +9.4%
PNC PNC Financial Services Group 0.12% 9,375 $1.5M Reduce -92.1%
SCHM Schwab US Mid Cap ETF 0.12% 18,505 $1.5M Reduce -11.8%
JPM JPMorgan Chase & Co. 0.11% 6,819 $1.4M Reduce -0.3%
XLK SS Technology Select Sector 0.10% 6,536 $1.4M Reduce -20.7%
IBDU iShares Ibonds Dec 2029 Term 0.10% 55,937 $1.3M Add +103.5%
SCHA Schwab US Small-Cap ETF 0.10% 25,186 $1.2M Reduce -2.3%
SYK Stryker Corp. 0.09% 3,324 $1.2M Reduce -2.0%
SPIP SS SPDR P Tips ETF 0.09% 43,544 $1.1M Add +71.3%
BA The Boeing Co. 0.09% 5,772 $1.1M Reduce -5.0%
MRK Merck & Co. Inc. 0.08% 8,312 $1.1M Reduce -1.3%
NOC Northrop Grumman Corp. 0.08% 2,257 $1.1M No change
ETN Eaton Corp. PLC 0.08% 3,331 $1.0M Reduce -16.2%
HD Home Depot Inc. 0.08% 2,594 $995K Reduce -3.1%
ABT Abbott Laboratories 0.07% 7,841 $891K Reduce -7.4%
SCHX Schwab US Large-Cap ETF 0.06% 13,451 $835K Add +36.1%
AMD Advanced Micro Devices 0.06% 4,270 $771K No change
VTWO Vanguard Russell 2000 ETF 0.06% 8,884 $756K Reduce -57.2%
KMB Kimberly-Clark Corp. 0.06% 5,740 $742K Reduce -10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 5,982 $732K Add +2.8%
IWN iShares Russell 2000 Value E 0.06% 4,503 $715K Reduce -48.0%
RTX RTX Corp. 0.05% 7,260 $708K Reduce -94.1%
KO The Coca-Cola Co. 0.05% 11,555 $707K Reduce -6.2%
ANET Arista Networks Inc. 0.05% 2,307 $669K Add +2.3%
CAT Caterpillar Inc. 0.05% 1,824 $668K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.05% 2,320 $668K Reduce -1.4%
PH Parker Hannifin Corp. 0.05% 1,195 $664K No change
ISRG Intuitive Surgical Inc. 0.05% 1,646 $657K Add +2.1%
HON Honeywell International Inc. 0.05% 3,013 $619K Reduce -95.0%
ASML ASML Holding NV-NY Reg SHS 0.05% 614 $596K Add +9.4%
MRVL Marvell Technology Inc. 0.04% 8,090 $573K Add +11.4%
CSCO Cisco Systems Inc. 0.04% 11,463 $572K Reduce -8.9%
CLX Clorox Company 0.04% 3,526 $540K Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,658 $508K Reduce -1.4%
MCHP Microchip Technology Inc. 0.04% 5,655 $507K No change
ATO Atmos Energy Corp. 0.04% 4,233 $503K Reduce -1.1%
SNPS Synopsys Inc. 0.04% 869 $497K Add +2.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 10,020 $492K Reduce -46.3%
MDLZ Mondelez International Inc. Class A 0.04% 6,979 $489K Reduce -1.5%
NVR NVR Inc. 0.04% 59 $478K Reduce -14.5%
MDY State Street SPDR S&P Midcap 0.04% 850 $473K Reduce -0.6%
DUK Duke Energy Corp. 0.04% 4,790 $463K Reduce -28.9%
COWZ Pacer US Cash Cows 100 ETF 0.04% 7,919 $460K New
GLD SPDR Gold Shares 0.04% 2,219 $456K Add +1.2%
PLD Prologis Inc. 0.03% 3,324 $433K Reduce -11.0%
IWO iShares Russell 2000 Growth 0.03% 1,528 $414K Reduce -63.6%
ELV Elevance Health Inc. 0.03% 796 $413K No change
AEP American Electric Power 0.03% 4,680 $403K Add +0.0%
NFLX Netflix Inc. 0.03% 658 $399K Reduce -0.9%
AXP American Express Co. 0.03% 1,748 $398K No change
INTC Intel Corp. 0.03% 8,999 $397K Reduce -12.4%
TMO Thermo Fisher Scientific Inc. 0.03% 676 $393K No change
MNST Monster Beverage Corp. 0.03% 6,579 $390K New
AMAT Applied Materials Inc. 0.03% 1,886 $389K No change
ODFL Old Dominion Freight Line 0.03% 1,738 $381K Add +2.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 7,663 $377K New
DE Deere & Co. 0.03% 913 $375K Add +0.1%
IBB iShares Biotechnology ETF 0.03% 2,687 $369K No change
CMG Chipotle Mexican Grill Inc. 0.03% 125 $363K Reduce -6.0%
LMT Lockheed Martin Corp. 0.03% 790 $360K No change
PFE Pfizer Inc. 0.03% 12,583 $349K Add +10.8%
AMT American Tower Corp. 0.03% 1,745 $345K Reduce -31.0%
NSC Norfolk Southern Corp. 0.03% 1,332 $340K No change
SHW The Sherwin-Williams Co. 0.03% 975 $339K Reduce -2.5%
ZTS Zoetis Inc. 0.03% 1,991 $337K Reduce -11.3%
FLQM Franklin U.S. Mid Cap Multif 0.03% 6,281 $336K New
CL Colgate-Palmolive Co. 0.03% 3,680 $331K Reduce -1.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,080 $320K Reduce -0.3%
ORCL Oracle Corp. 0.02% 2,442 $307K Reduce -5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 1,061 $304K New
GS Goldman Sachs Group Inc. 0.02% 702 $293K No change
COF Capital One Financial Corp. 0.02% 1,919 $286K No change
WMT Walmart Inc. 0.02% 4,723 $284K Reduce -15.0%
ITW Illinois Tool Works 0.02% 1,049 $282K No change
EBAY eBay Inc. 0.02% 5,291 $279K Reduce -1.5%
QCOM Qualcomm Inc. 0.02% 1,633 $277K Reduce -62.8%
NRG NRG Energy Inc. 0.02% 4,078 $276K New
SO The Southern Co. 0.02% 3,778 $271K Add +11.0%
VGT Vanguard Info Tech ETF 0.02% 513 $269K New
IWF iShares Russell 1000 Growth 0.02% 787 $265K Add +18.5%
SBUX Starbucks Corp. 0.02% 2,900 $265K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.02% 4,738 $257K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.02% 855 $257K No change
APH Amphenol Corp. Class A 0.02% 2,199 $254K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 11,769 $252K New
SCHB Schwab US Broad Market ETF 0.02% 4,113 $251K Add +0.1%
PHAT Phathom Pharmaceuticals Inc. 0.02% 23,579 $250K No change
MA Mastercard Inc. Class A 0.02% 519 $250K Reduce -15.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 2,149 $249K Reduce -20.1%
CI The Cigna Group 0.02% 685 $249K Reduce -23.2%
D Dominion Energy Inc. 0.02% 5,027 $247K Reduce -3.8%
BIV Vanguard Intermediate-Term B 0.02% 3,142 $237K No change
FBIN Fortune Brands Innovations I 0.02% 2,770 $235K No change
IWD iShares Russell 1000 Value E 0.02% 1,277 $229K No change
AVGO Broadcom Inc. 0.02% 172 $228K New
SPGI S&P Global Inc. 0.02% 528 $225K Reduce -0.9%
O Realty Income Corp. 0.02% 4,100 $222K Reduce -5.3%
MMM 3M Co. 0.02% 2,088 $222K Reduce -1.6%
USB US Bancorp 0.02% 4,870 $218K Reduce -6.1%
SCHF Schwab Intl Equity ETF 0.02% 5,515 $215K New
VZ Verizon Communications Inc. 0.02% 5,021 $211K Reduce -15.6%
REGN Regeneron Pharmaceuticals 0.02% 216 $208K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 640 $205K Reduce -39.6%
PAVE Global X US Infrastructure 0.02% 5,092 $203K New
PYPL PayPal Holdings Inc. 0.02% 3,025 $203K New
INTU Intuit Inc. 0.02% 310 $202K New
T AT&T Inc. 0.01% 10,988 $193K No change

Portfolio Sells Q4 2023 → Q1 2024
PNC PNC Financial Services Group Reduce -92.1% 0.12% −1.37
XEL Xcel Energy Inc. Sold out 0.00% −1.18
IWM iShares Russell 2000 ETF Reduce -53.5% 0.87% −0.99
HON Honeywell International Inc. Reduce -95.0% 0.05% −0.97
KVUE Kenvue Inc. Sold out 0.00% −0.79
RTX RTX Corp. Reduce -94.1% 0.05% −0.77
UNH Unitedhealth Group Inc. Reduce -1.0% 2.42% −0.30
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -11.3% 1.13% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -16.8% 2.91% −0.19
TSLA Tesla Inc. Reduce -1.3% 0.37% −0.18
SJNK SS SPDR BB St Hi Yield ETF Reduce -11.0% 1.06% −0.18
MCD McDonald's Corp. Reduce -0.2% 1.61% −0.16
TIP iShares Tips Bond ETF Reduce -9.0% 0.90% −0.13
IEF iShares 7-10 Year Treasury B Reduce -22.1% 0.31% −0.11
NKE Nike Inc. Class B Reduce -0.8% 0.50% −0.11
ACN Accenture PLC Class A Reduce -1.0% 1.56% −0.11
JNJ Johnson & Johnson Reduce -1.9% 1.55% −0.09
VTWO Vanguard Russell 2000 ETF Reduce -57.2% 0.06% −0.08
CWB SS SPDR BB Conv Sec ETF Reduce -0.4% 1.88% −0.07
UNP Union Pacific Corp. Reduce -0.3% 1.30% −0.06
IBDP iShares Ibonds Dec 2024 Term Reduce -6.1% 0.52% −0.06
IWO iShares Russell 2000 Growth Reduce -63.6% 0.03% −0.05
IWN iShares Russell 2000 Value E Reduce -48.0% 0.06% −0.05
BA The Boeing Co. Reduce -5.0% 0.09% −0.04
IBDQ iShares Ibonds Dec 2025 Term Reduce -3.0% 0.54% −0.04
TXN Texas Instruments Inc. Reduce -2.5% 0.73% −0.04
HRB H&R Block Inc. Reduce -46.3% 0.04% −0.03
BLK BlackRock Finance Inc. Sold out 0.00% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.9% 1.54% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -1.2% 0.85% −0.03
QCOM Qualcomm Inc. Reduce -62.8% 0.02% −0.03
AMGN Amgen Inc. Reduce -12.4% 0.14% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
SCHP Schwab U.S. Tips ETF Reduce -10.8% 0.15% −0.03
XLK SS Technology Select Sector Reduce -20.7% 0.10% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.02
SPTI SS SPDR P Int Term TSY ETF Sold out 0.00% −0.02
PEP Pepsico Inc. Reduce -0.1% 1.25% −0.02
WTS Watts Water Technologies-A Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -31.0% 0.03% −0.02
COST Costco Wholesale Corp. Reduce -16.6% 0.13% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -28.9% 0.04% −0.02
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
SCHM Schwab US Mid Cap ETF Reduce -11.8% 0.12% −0.01
INTC Intel Corp. Reduce -12.4% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -7.4% 0.14% −0.01
ZTS Zoetis Inc. Reduce -11.3% 0.03% −0.01

Portfolio Buys Q4 2023 → Q1 2024
IJR iShares Core S&P Small-Cap E Add +121.6% 2.78% +1.50
HWM Howmet Aerospace Inc. New 1.12% +1.12
APO Apollo Global Management Inc. New 1.08% +1.08
AMZN Amazon.com Inc. Add +19.2% 3.79% +0.99
GD General Dynamics Corp. New 0.92% +0.92
TSM Taiwan Semiconductor-SP ADR Add +22.3% 2.42% +0.84
IVV iShares Core S&P 500 ETF Add +6.6% 4.85% +0.53
ALB Albemarle Corp. Add +117.7% 0.61% +0.29
IJH iShares Core S&P Midcap ETF Add +1.9% 2.90% +0.19
USIG iShares Broad Usd Investment Add +40.3% 0.76% +0.19
ENPH Enphase Energy Inc. Add +170.1% 0.29% +0.17
MRSH Marsh & McLennan Cos Add +3.5% 1.09% +0.08
CVX Chevron Corp. Add +6.1% 1.12% +0.08
SHYG iShares 0-5 YR HY Corp. Bond Add +59.5% 0.21% +0.07
NVDA Nvidia Corp. Add +7.1% 0.14% +0.07
VTI VG Morningstar TS MKT ETF-US Add +47.3% 0.17% +0.06
IBDU iShares Ibonds Dec 2029 Term Add +103.5% 0.10% +0.05
ADP Automatic Data Processing Add +1.5% 0.89% +0.04
COWZ Pacer US Cash Cows 100 ETF New 0.04% +0.04
SPIP SS SPDR P Tips ETF Add +71.3% 0.09% +0.03
PFF iShares Preferred & Income S Add +3.9% 1.20% +0.03
MNST Monster Beverage Corp. New 0.03% +0.03
CALF PCR US SM CP CSH CWS ETF-Usd New 0.03% +0.03
FLQM Franklin U.S. Mid Cap Multif New 0.03% +0.03
IBDT iShares Ibonds Dec 2028 ETF Add +23.5% 0.17% +0.03
NEE Nextera Energy Inc. Add +0.7% 1.88% +0.03
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +6.8% 0.33% +0.02
NRG NRG Energy Inc. New 0.02% +0.02
VGT Vanguard Info Tech ETF New 0.02% +0.02
IBDV iShares Ibonds Dec 2030 Corp. New 0.02% +0.02
SCHX Schwab US Large-Cap ETF Add +36.1% 0.06% +0.02
AVGO Broadcom Inc. New 0.02% +0.02
PG The Procter & Gamble Co. Add +9.4% 0.13% +0.02
SCHF Schwab Intl Equity ETF New 0.02% +0.02
REGN Regeneron Pharmaceuticals New 0.02% +0.02
PAVE Global X US Infrastructure New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
INTU Intuit Inc. New 0.02% +0.02
DIS The Walt Disney Co. Add +2.8% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +9.4% 0.05% +0.01
MRVL Marvell Technology Inc. Add +11.4% 0.04% +0.01
ANET Arista Networks Inc. Add +2.3% 0.05% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.6% 0.23% +0.01
ISRG Intuitive Surgical Inc. Add +2.1% 0.05% +0.01
IWF iShares Russell 1000 Growth Add +18.5% 0.02% +0.00
SNPS Synopsys Inc. Add +2.8% 0.04% +0.00
ODFL Old Dominion Freight Line Add +2.5% 0.03% +0.00
SO The Southern Co. Add +11.0% 0.02% +0.00
GLD SPDR Gold Shares Add +1.2% 0.04% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 208$1.7BIVV, VEA, AAPL, GOOGL, TSM
Q1 2026 200$1.5BIVV, VEA, AAPL, MSFT, GOOGL
Q4 2025 203$1.6BIVV, AAPL, MSFT, GOOGL, VEA
Q3 2025 203$1.5BIVV, MSFT, AAPL, GOOGL, AMZN
Q2 2025 194$1.5BIVV, MSFT, AAPL, AMZN, TSM
Q1 2025 184$1.4BIVV, AAPL, MSFT, AMZN, BRK.B
Q4 2024 191$1.4BAAPL, MSFT, IVV, AMZN, GOOGL
Q3 2024 182$1.4BMSFT, AAPL, IVV, AMZN, GOOGL
Q2 2024 184$1.4BMSFT, AAPL, IVV, AMZN, GOOGL
Q1 2024 181$1.3BMSFT, IVV, AAPL, AMZN, GOOGL