Fulton Breakefield Broenniman LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Fulton Breakefield Broenniman LLC reported 184 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 62 and reduced 84. The biggest buy was Advanced Micro Devices (AMD, shares +1462%) and the biggest sale Lowe's Cos (LOW, shares −1%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001119254
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001705819-24-000046 ↗ filed Aug 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B $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 184 stocks · $1.4B
MSFT Microsoft Corp. 6.25% 189,470 $84.7M Add +0.3%
AAPL Apple Inc. 5.33% 342,463 $72.1M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.17% 127,974 $70.0M Add +6.8%
AMZN Amazon.com Inc. 3.92% 274,371 $53.0M Add +0.6%
GOOGL Alphabet Inc. Class A 3.63% 270,075 $49.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 2.97% 231,309 $40.2M Add +0.1%
LLY Eli Lilly & Co. 2.92% 43,680 $39.5M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 2.69% 623,440 $36.5M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 2.68% 89,255 $36.3M Reduce -0.8%
AGG iShares Core U.S. Aggregate 2.67% 371,880 $36.1M Add +1.4%
IJR iShares Core S&P Small-Cap E 2.62% 332,474 $35.5M Add +1.8%
UNH Unitedhealth Group Inc. 2.35% 62,387 $31.8M Reduce -2.0%
V Visa Inc. Class A 2.29% 118,033 $31.0M Reduce -0.4%
PGR Progressive Corp. 2.19% 142,627 $29.6M Reduce -1.5%
NEE Nextera Energy Inc. 2.00% 382,091 $27.1M Reduce -0.1%
DHR Danaher Corp. 1.87% 101,399 $25.3M Reduce -0.4%
LOW Lowe's Cos Inc. 1.85% 113,505 $25.0M Reduce -0.9%
CWB SS SPDR BB Conv Sec ETF 1.77% 332,843 $24.0M Reduce -0.3%
LIN Linde PLC 1.59% 48,991 $21.5M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.51% 37,581 $20.5M Reduce -1.6%
MCD McDonald's Corp. 1.39% 74,042 $18.9M Add +0.1%
JNJ Johnson & Johnson 1.31% 121,530 $17.8M Reduce -4.3%
ROP Roper Technologies Inc. 1.31% 31,504 $17.8M Reduce -19.9%
ACN Accenture PLC Class A 1.31% 58,385 $17.7M Add +0.1%
HWM Howmet Aerospace Inc. 1.24% 216,846 $16.8M Add +1.8%
CHD Church & Dwight Co. Inc. 1.21% 157,891 $16.4M Reduce -1.6%
ABBV Abbvie Inc. 1.20% 94,494 $16.2M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.20% 147,131 $16.2M Reduce -0.1%
CRM Salesforce Inc. 1.18% 62,182 $16.0M Add +0.4%
PFF iShares Preferred & Income S 1.15% 492,518 $15.5M Add +1.5%
UNP Union Pacific Corp. 1.14% 68,445 $15.5M Add +0.1%
ADBE Adobe Inc. 1.14% 27,729 $15.4M Add +0.3%
PEP Pepsico Inc. 1.12% 92,118 $15.2M Reduce -1.0%
APO Apollo Global Management Inc. 1.10% 125,649 $14.8M Add +0.7%
CVX Chevron Corp. 1.08% 93,149 $14.6M Add +0.8%
MRSH Marsh & McLennan Cos 1.07% 68,535 $14.4M Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.01% 127,754 $13.7M Reduce -5.6%
SJNK SS SPDR BB St Hi Yield ETF 0.97% 526,541 $13.1M Reduce -3.8%
GD General Dynamics Corp. 0.91% 42,403 $12.3M Add +0.2%
EXR Extra Space Storage Inc. 0.82% 71,827 $11.2M Reduce -1.7%
TIP iShares Tips Bond ETF 0.82% 103,925 $11.1M Reduce -4.9%
USIG iShares Broad Usd Investment 0.82% 220,652 $11.1M Add +14.0%
ADP Automatic Data Processing 0.81% 46,223 $11.0M Add +0.1%
AMD Advanced Micro Devices 0.80% 66,702 $10.8M Add +1462.1%
AXP American Express Co. 0.76% 44,541 $10.3M Add +2448.1%
IWM iShares Russell 2000 ETF 0.76% 50,618 $10.3M Reduce -5.4%
TXN Texas Instruments Inc. 0.76% 52,742 $10.3M Reduce -3.3%
NFLX Netflix Inc. 0.68% 13,556 $9.1M Add +1960.2%
DEO Diageo PLC-Sponsored ADR 0.65% 70,236 $8.9M Reduce -5.1%
VIG Vanguard Dividend Apprec ETF 0.52% 38,337 $7.0M Reduce -0.4%
IBDQ iShares Ibonds Dec 2025 Term 0.51% 280,156 $7.0M Reduce -1.6%
IBDP iShares Ibonds Dec 2024 Term 0.48% 256,998 $6.5M Reduce -5.5%
MUB iShares National Muni Bond E 0.48% 60,417 $6.4M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.46% 261,590 $6.2M Reduce -1.4%
OEF iShares S&P 100 ETF 0.43% 22,080 $5.8M Reduce -0.2%
ALB Albemarle Corp. 0.42% 59,258 $5.7M Reduce -0.9%
TSLA Tesla Inc. 0.38% 26,294 $5.2M Reduce -2.6%
NKE Nike Inc. Class B 0.38% 68,178 $5.1M Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 54,372 $4.8M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 0.33% 89,661 $4.4M Add +4.2%
RSP Invesco S&P 500 Equal Weight 0.32% 26,309 $4.3M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 0.28% 8,004 $3.8M Reduce -0.5%
IEF iShares 7-10 Year Treasury B 0.27% 38,837 $3.6M Reduce -8.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.24% 76,212 $3.2M Add +19.3%
ENPH Enphase Energy Inc. 0.23% 31,325 $3.1M Add +1.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.22% 126,937 $3.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 10,675 $2.9M Add +27.8%
NVDA Nvidia Corp. 0.19% 20,877 $2.6M Add +2.9%
IBDT iShares Ibonds Dec 2028 ETF 0.17% 93,931 $2.3M Add +4.9%
XOM Exxon Mobil Corp. 0.17% 19,982 $2.3M Reduce -1.1%
AMGN Amgen Inc. 0.15% 6,479 $2.0M Add +1.2%
GOOG Alphabet Inc. Class C 0.15% 11,018 $2.0M Reduce -10.0%
COST Costco Wholesale Corp. 0.15% 2,343 $2.0M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.14% 24,105 $2.0M Reduce -1.9%
DVY iShares Select Dividend ETF 0.14% 16,059 $1.9M Add +5.4%
ITW Illinois Tool Works 0.13% 7,514 $1.8M Add +616.3%
MAR Marriott International Class A 0.13% 7,298 $1.8M Reduce -0.8%
SCHP Schwab U.S. Tips ETF 0.13% 33,760 $1.8M Reduce -10.7%
PG The Procter & Gamble Co. 0.12% 10,222 $1.7M Add +1.6%
XLK SS Technology Select Sector 0.11% 6,589 $1.5M Add +0.8%
SPIP SS SPDR P Tips ETF 0.11% 57,272 $1.5M Add +31.5%
SCHM Schwab US Mid Cap ETF 0.10% 18,228 $1.4M Reduce -1.5%
IBDU iShares Ibonds Dec 2029 Term 0.10% 61,006 $1.4M Add +9.1%
JPM JPMorgan Chase & Co. 0.10% 6,689 $1.4M Reduce -1.9%
SCHA Schwab US Small-Cap ETF 0.09% 24,858 $1.2M Reduce -1.3%
MRK Merck & Co. Inc. 0.08% 8,947 $1.1M Add +7.6%
SYK Stryker Corp. 0.08% 3,237 $1.1M Reduce -2.6%
ETN Eaton Corp. PLC 0.08% 3,320 $1.0M Reduce -0.3%
NOC Northrop Grumman Corp. 0.07% 2,257 $984K No change
PNC PNC Financial Services Group 0.07% 5,833 $907K Reduce -37.8%
HD Home Depot Inc. 0.06% 2,492 $858K Reduce -3.9%
BA The Boeing Co. 0.06% 4,472 $814K Reduce -22.5%
ABT Abbott Laboratories 0.06% 7,812 $812K Reduce -0.4%
KMB Kimberly-Clark Corp. 0.06% 5,671 $784K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.06% 12,146 $780K Reduce -9.7%
KO The Coca-Cola Co. 0.05% 11,611 $739K Add +0.5%
RTX RTX Corp. 0.05% 7,160 $719K Reduce -1.4%
ANET Arista Networks Inc. 0.05% 2,015 $706K Reduce -12.7%
VTWO Vanguard Russell 2000 ETF 0.05% 8,559 $702K Reduce -3.7%
IWB iShares Russell 1000 ETF 0.05% 2,260 $672K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.05% 1,458 $649K Reduce -11.4%
HON Honeywell International Inc. 0.05% 3,013 $643K No change
IWN iShares Russell 2000 Value E 0.05% 4,184 $637K Reduce -7.1%
CAT Caterpillar Inc. 0.05% 1,874 $624K Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,185 $614K Add +3.4%
PH Parker Hannifin Corp. 0.04% 1,195 $604K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 589 $602K Reduce -4.1%
IWV iShares Russell 3000 ETF 0.04% 1,917 $592K Add +124.2%
MRVL Marvell Technology Inc. 0.04% 8,410 $588K Add +4.0%
SNPS Synopsys Inc. 0.04% 918 $546K Add +5.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 10,020 $543K No change
CSCO Cisco Systems Inc. 0.04% 11,192 $532K Reduce -2.4%
MCHP Microchip Technology Inc. 0.04% 5,799 $531K Add +2.5%
ODFL Old Dominion Freight Line 0.04% 2,809 $496K Add +61.6%
ATO Atmos Energy Corp. 0.04% 4,173 $487K Reduce -1.4%
GLD SPDR Gold Shares 0.04% 2,264 $487K Add +2.0%
DUK Duke Energy Corp. 0.04% 4,758 $477K Reduce -0.7%
CLX Clorox Company 0.03% 3,380 $461K Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,650 $458K Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.03% 850 $455K No change
MDLZ Mondelez International Inc. Class A 0.03% 6,856 $449K Reduce -1.8%
AMAT Applied Materials Inc. 0.03% 1,890 $446K Add +0.2%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,919 $432K No change
ELV Elevance Health Inc. 0.03% 796 $431K No change
AEP American Electric Power 0.03% 4,744 $416K Add +1.4%
IWO iShares Russell 2000 Growth 0.03% 1,509 $396K Reduce -1.2%
LMT Lockheed Martin Corp. 0.03% 826 $386K Add +4.6%
CMG Chipotle Mexican Grill Inc. 0.03% 6,150 $385K Reduce -1.6%
PLD Prologis Inc. 0.03% 3,401 $382K Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.03% 668 $369K Reduce -1.2%
IBB iShares Biotechnology ETF 0.03% 2,687 $369K No change
CL Colgate-Palmolive Co. 0.03% 3,680 $357K No change
AVGO Broadcom Inc. 0.03% 220 $353K Add +27.9%
BIV Vanguard Intermediate-Term B 0.03% 4,667 $350K Add +48.5%
QCOM Qualcomm Inc. 0.03% 1,730 $345K Add +5.9%
ORCL Oracle Corp. 0.03% 2,423 $342K Reduce -0.8%
DE Deere & Co. 0.03% 913 $341K No change
VXUS Vanguard Total Intl Stock 0.02% 5,592 $337K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 7,663 $334K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 15,591 $331K Add +32.5%
AMT American Tower Corp. 0.02% 1,690 $329K Reduce -3.1%
VOO Vanguard S&P 500 ETF 0.02% 657 $328K New
MNST Monster Beverage Corp. 0.02% 6,554 $327K Reduce -0.4%
EFG iShares MSCI Eafe Growth ETF 0.02% 3,190 $326K Add +3.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,281 $322K No change
WMT Walmart Inc. 0.02% 4,723 $320K No change
GS Goldman Sachs Group Inc. 0.02% 702 $318K No change
ZTS Zoetis Inc. 0.02% 1,796 $311K Reduce -9.8%
APH Amphenol Corp. Class A 0.02% 4,397 $296K No change
VGT Vanguard Info Tech ETF 0.02% 513 $296K No change
SO The Southern Co. 0.02% 3,778 $293K No change
SHW The Sherwin-Williams Co. 0.02% 975 $291K No change
NSC Norfolk Southern Corp. 0.02% 1,332 $286K No change
SCHB Schwab US Broad Market ETF 0.02% 4,396 $276K Add +6.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,625 $274K New
COF Capital One Financial Corp. 0.02% 1,919 $266K No change
INTC Intel Corp. 0.02% 8,577 $266K Reduce -4.7%
IWF iShares Russell 1000 Growth 0.02% 722 $263K Reduce -8.3%
EBAY eBay Inc. 0.02% 4,891 $263K Reduce -7.6%
PFE Pfizer Inc. 0.02% 9,102 $255K Reduce -27.7%
ARCC Ares Capital Corp. 0.02% 12,082 $252K New
VEU Vanguard Ftse All-World Ex-U 0.02% 4,191 $246K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 640 $245K No change
BND Vanguard Total Bond Market 0.02% 3,395 $245K New
PHAT Phathom Pharmaceuticals Inc. 0.02% 23,579 $243K No change
D Dominion Energy Inc. 0.02% 4,911 $241K Reduce -2.3%
PTY PIMCO Corporate & Income Opp 0.02% 16,745 $240K New
IEI iShares 3-7 Year Treasury Bo 0.02% 2,065 $238K Reduce -3.9%
SPGI S&P Global Inc. 0.02% 530 $236K Add +0.4%
O Realty Income Corp. 0.02% 4,452 $235K Add +8.6%
SBUX Starbucks Corp. 0.02% 2,956 $230K Add +1.9%
MA Mastercard Inc. Class A 0.02% 520 $229K Add +0.2%
REGN Regeneron Pharmaceuticals 0.02% 216 $227K No change
CI The Cigna Group 0.02% 685 $226K No change
IWD iShares Russell 1000 Value E 0.02% 1,292 $225K Add +1.2%
MRNA Moderna Inc. 0.02% 1,810 $215K New
FSK FS KKR Capital Corp. 0.02% 10,800 $213K New
T AT&T Inc. 0.02% 10,988 $210K No change
VZ Verizon Communications Inc. 0.02% 5,021 $207K No change
INTU Intuit Inc. 0.02% 311 $204K Add +0.3%
NRG NRG Energy Inc. 0.01% 2,602 $203K Reduce -36.2%
FTHY First Trust Hi YLD Opp 2027 0.01% 10,570 $151K New
PFLT Pennantpark Floating Rate Ca 0.01% 11,798 $136K New
HIX Western Asset High Inc. II 0.01% 22,800 $99K New

Portfolio Sells Q1 2024 → Q2 2024
LOW Lowe's Cos Inc. Reduce -0.9% 1.85% −0.40
ROP Roper Technologies Inc. Reduce -19.9% 1.31% −0.39
V Visa Inc. Class A Reduce -0.4% 2.29% −0.26
JNJ Johnson & Johnson Reduce -4.3% 1.31% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 2.68% −0.23
DEO Diageo PLC-Sponsored ADR Reduce -5.1% 0.65% −0.19
ALB Albemarle Corp. Reduce -0.9% 0.42% −0.19
LIN Linde PLC Reduce -0.8% 1.59% −0.18
ABBV Abbvie Inc. Reduce -1.3% 1.20% −0.15
PEP Pepsico Inc. Reduce -1.0% 1.12% −0.13
NKE Nike Inc. Class B Reduce -2.2% 0.38% −0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -5.6% 1.01% −0.12
PGR Progressive Corp. Reduce -1.5% 2.19% −0.12
IWM iShares Russell 2000 ETF Reduce -5.4% 0.76% −0.11
CWB SS SPDR BB Conv Sec ETF Reduce -0.3% 1.77% −0.11
SJNK SS SPDR BB St Hi Yield ETF Reduce -3.8% 0.97% −0.09
DHR Danaher Corp. Reduce -0.4% 1.87% −0.09
TIP iShares Tips Bond ETF Reduce -4.9% 0.82% −0.08
CHD Church & Dwight Co. Inc. Reduce -1.6% 1.21% −0.08
UNH Unitedhealth Group Inc. Reduce -2.0% 2.35% −0.08
PNC PNC Financial Services Group Reduce -37.8% 0.07% −0.05
IBDP iShares Ibonds Dec 2024 Term Reduce -5.5% 0.48% −0.05
IEF iShares 7-10 Year Treasury B Reduce -8.1% 0.27% −0.04
NVR NVR Inc. Sold out 0.00% −0.04
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.5% 0.35% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -2.2% 0.32% −0.03
IBDQ iShares Ibonds Dec 2025 Term Reduce -1.6% 0.51% −0.03
MUB iShares National Muni Bond E Reduce -0.5% 0.48% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.6% 1.51% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -1.4% 0.46% −0.03
MRSH Marsh & McLennan Cos Reduce -0.6% 1.07% −0.03
BA The Boeing Co. Reduce -22.5% 0.06% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -0.4% 0.52% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.02
SCHP Schwab U.S. Tips ETF Reduce -10.7% 0.13% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
MMM 3M Co. Sold out 0.00% −0.02
USB US Bancorp Sold out 0.00% −0.02
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.02
PAVE Global X US Infrastructure Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.9% 0.14% −0.01
HD Home Depot Inc. Reduce -3.9% 0.06% −0.01
MAR Marriott International Class A Reduce -0.8% 0.13% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.5% 0.10% −0.01
INTC Intel Corp. Reduce -4.7% 0.02% −0.01
XOM Exxon Mobil Corp. Reduce -1.1% 0.17% −0.01
SYK Stryker Corp. Reduce -2.6% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.4% 0.06% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AMD Advanced Micro Devices Add +1462.1% 0.80% +0.74
AXP American Express Co. Add +2448.1% 0.76% +0.73
NFLX Netflix Inc. Add +1960.2% 0.68% +0.64
TSM Taiwan Semiconductor-SP ADR Add +0.1% 2.97% +0.55
IVV iShares Core S&P 500 ETF Add +6.8% 5.17% +0.32
MSFT Microsoft Corp. Add +0.3% 6.25% +0.14
AMZN Amazon.com Inc. Add +0.6% 3.92% +0.13
HWM Howmet Aerospace Inc. Add +1.8% 1.24% +0.12
ITW Illinois Tool Works Add +616.3% 0.13% +0.11
ADBE Adobe Inc. Add +0.3% 1.14% +0.06
USIG iShares Broad Usd Investment Add +14.0% 0.82% +0.06
NVDA Nvidia Corp. Add +2.9% 0.19% +0.05
VTI VG Morningstar TS MKT ETF-US Add +27.8% 0.21% +0.04
SHYG iShares 0-5 YR HY Corp. Bond Add +19.3% 0.24% +0.03
VXUS Vanguard Total Intl Stock New 0.02% +0.02
VOO Vanguard S&P 500 ETF New 0.02% +0.02
IWV iShares Russell 3000 ETF Add +124.2% 0.04% +0.02
SPIP SS SPDR P Tips ETF Add +31.5% 0.11% +0.02
BNDX Vanguard Total Intl Bond ETF New 0.02% +0.02
ARCC Ares Capital Corp. New 0.02% +0.02
BND Vanguard Total Bond Market New 0.02% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
PTY PIMCO Corporate & Income Opp New 0.02% +0.02
MRNA Moderna Inc. New 0.02% +0.02
FSK FS KKR Capital Corp. New 0.02% +0.02
APO Apollo Global Management Inc. Add +0.7% 1.10% +0.02
FTHY First Trust Hi YLD Opp 2027 New 0.01% +0.01
PFLT Pennantpark Floating Rate Ca New 0.01% +0.01
AMGN Amgen Inc. Add +1.2% 0.15% +0.01
AVGO Broadcom Inc. Add +27.9% 0.03% +0.01
BIV Vanguard Intermediate-Term B Add +48.5% 0.03% +0.01
ODFL Old Dominion Freight Line Add +61.6% 0.04% +0.01
HIX Western Asset High Inc. II New 0.01% +0.01
XLK SS Technology Select Sector Add +0.8% 0.11% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +32.5% 0.02% +0.01
QCOM Qualcomm Inc. Add +5.9% 0.03% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +9.1% 0.10% +0.00
AMAT Applied Materials Inc. Add +0.2% 0.03% +0.00
SNPS Synopsys Inc. Add +5.6% 0.04% +0.00
SCHB Schwab US Broad Market ETF Add +6.9% 0.02% +0.00
LMT Lockheed Martin Corp. Add +4.6% 0.03% +0.00
GLD SPDR Gold Shares Add +2.0% 0.04% +0.00
O Realty Income Corp. Add +8.6% 0.02% +0.00
SPGI S&P Global Inc. Add +0.4% 0.02% +0.00
KO The Coca-Cola Co. Add +0.5% 0.05% +0.00
IBDT iShares Ibonds Dec 2028 ETF Add +4.9% 0.17% +0.00
MCHP Microchip Technology Inc. Add +2.5% 0.04% +0.00
AEP American Electric Power Add +1.4% 0.03% −0.00
INTU Intuit Inc. Add +0.3% 0.02% −0.00
EFG iShares MSCI Eafe Growth ETF Add +3.6% 0.02% −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