Fulton Breakefield Broenniman LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Fulton Breakefield Broenniman LLC reported 191 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and iShares Core S&P 500 ETF (IVV, 5.6%). Compared with Q3 2024, it opened 18 new positions, sold out of 9, added to 57 and reduced 84. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale SS SPDR BB Conv Sec ETF (CWB, shares −84%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001119254
Portfolio Value
$1.4B (Q4 2024)
SEC Filing
0001705819-25-000010 ↗ filed Jan 23, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B $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 191 stocks · $1.4B
AAPL Apple Inc. 6.12% 342,331 $85.7M Add +2.7%
MSFT Microsoft Corp. 5.73% 190,212 $80.2M Add +0.6%
IVV iShares Core S&P 500 ETF 5.59% 133,031 $78.3M Add +1.5%
AMZN Amazon.com Inc. 4.36% 278,195 $61.0M Add +1.1%
GOOGL Alphabet Inc. Class A 3.80% 280,987 $53.2M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 3.15% 223,615 $44.2M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 2.92% 90,088 $40.8M Add +0.6%
IJH iShares Core S&P Midcap ETF 2.78% 624,675 $38.9M Add +0.3%
IJR iShares Core S&P Small-Cap E 2.78% 337,503 $38.9M Add +0.8%
V Visa Inc. Class A 2.63% 116,673 $36.9M Add +0.6%
LLY Eli Lilly & Co. 2.35% 42,640 $32.9M Reduce -0.2%
AGG iShares Core U.S. Aggregate 2.33% 336,539 $32.6M Reduce -10.4%
PGR Progressive Corp. 2.31% 135,162 $32.4M Reduce -1.9%
UNH Unitedhealth Group Inc. 2.15% 59,447 $30.1M Reduce -1.3%
LOW Lowe's Cos Inc. 1.96% 111,406 $27.5M Reduce -0.5%
NEE Nextera Energy Inc. 1.92% 374,326 $26.8M Reduce -0.3%
NVDA Nvidia Corp. 1.84% 191,623 $25.7M Add +59.6%
HWM Howmet Aerospace Inc. 1.66% 211,964 $23.2M Reduce -1.1%
DHR Danaher Corp. 1.64% 99,755 $22.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.54% 36,756 $21.5M Reduce -0.3%
MCD McDonald's Corp. 1.50% 72,328 $21.0M Reduce -0.5%
APO Apollo Global Management Inc. 1.48% 125,795 $20.8M Add +0.1%
LIN Linde PLC 1.41% 47,272 $19.8M Reduce -0.7%
CRM Salesforce Inc. 1.40% 58,752 $19.6M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.24% 143,735 $17.4M Reduce -0.3%
CHD Church & Dwight Co. Inc. 1.15% 153,769 $16.1M Reduce -0.8%
ROP Roper Technologies Inc. 1.14% 30,669 $15.9M Reduce -0.5%
ABBV Abbvie Inc. 1.14% 89,711 $15.9M Reduce -1.2%
UNP Union Pacific Corp. 1.10% 67,565 $15.4M Add +0.0%
MRSH Marsh & McLennan Cos 1.02% 67,445 $14.3M Reduce -0.6%
PFF iShares Preferred & Income S 1.02% 454,915 $14.3M Reduce -9.0%
USIG iShares Broad Usd Investment 1.01% 280,656 $14.1M Add +18.0%
NFLX Netflix Inc. 1.00% 15,785 $14.1M Reduce -0.1%
CVX Chevron Corp. 0.98% 94,400 $13.7M Add +1.1%
AXP American Express Co. 0.96% 45,422 $13.5M Add +1.3%
PEP Pepsico Inc. 0.95% 87,538 $13.3M Reduce -2.7%
ADP Automatic Data Processing 0.94% 44,865 $13.1M Reduce -0.9%
SYK Stryker Corp. 0.92% 35,830 $12.9M Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.87% 481,581 $12.2M Reduce -4.9%
ADBE Adobe Inc. 0.82% 25,908 $11.5M Reduce -3.4%
WCN Waste Connections Inc. 0.80% 65,407 $11.2M New
GD General Dynamics Corp. 0.79% 42,199 $11.1M Reduce -0.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.79% 103,223 $11.0M Reduce -16.5%
ASML ASML Holding NV-NY Reg SHS 0.78% 15,749 $10.9M Add +23.6%
IWM iShares Russell 2000 ETF 0.75% 47,634 $10.5M Reduce -1.6%
TXN Texas Instruments Inc. 0.67% 49,691 $9.3M Reduce -2.9%
TIP iShares Tips Bond ETF 0.66% 87,254 $9.3M Reduce -12.8%
VIG Vanguard Dividend Apprec ETF 0.62% 44,321 $8.7M Add +4.6%
AMD Advanced Micro Devices 0.50% 57,434 $6.9M Reduce -12.9%
IBDQ iShares Ibonds Dec 2025 Term 0.48% 269,107 $6.7M Reduce -2.6%
MUB iShares National Muni Bond E 0.46% 60,461 $6.4M Reduce -1.7%
DEO Diageo PLC-Sponsored ADR 0.45% 49,009 $6.2M Reduce -21.7%
OEF iShares S&P 100 ETF 0.44% 21,551 $6.2M Reduce -2.1%
IBDR iShares Ibonds Dec 2026 Term 0.44% 254,478 $6.1M Reduce -3.5%
ACN Accenture PLC Class A 0.37% 14,909 $5.2M Reduce -73.7%
IJK iShares S&P Mid-Cap 400 Grow 0.34% 51,881 $4.7M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.32% 94,262 $4.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.32% 25,588 $4.5M Reduce -0.9%
JNJ Johnson & Johnson 0.32% 30,845 $4.5M Reduce -4.1%
NKE Nike Inc. Class B 0.32% 58,745 $4.4M Reduce -9.8%
QQQ Invesco QQQ Trust Series 1 0.32% 8,644 $4.4M Add +5.8%
JPM JPMorgan Chase & Co. 0.30% 17,249 $4.1M Add +6.4%
CWB SS SPDR BB Conv Sec ETF 0.29% 51,347 $4.0M Reduce -84.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.29% 93,673 $4.0M Add +7.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.25% 146,964 $3.5M Add +4.7%
SPIP SS SPDR P Tips ETF 0.21% 116,575 $3.0M Add +88.6%
IBDT iShares Ibonds Dec 2028 ETF 0.21% 115,524 $2.9M Add +11.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.20% 62,163 $2.8M New
TSLA Tesla Inc. 0.20% 6,949 $2.8M Reduce -72.8%
VTI VG Morningstar TS MKT ETF-US 0.19% 9,028 $2.6M Reduce -9.7%
MAR Marriott International Class A 0.17% 8,551 $2.4M Add +1.1%
COST Costco Wholesale Corp. 0.15% 2,288 $2.1M Add +2.6%
XOM Exxon Mobil Corp. 0.15% 19,264 $2.1M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.15% 10,828 $2.1M Reduce -0.1%
IBDU iShares Ibonds Dec 2029 Term 0.15% 89,735 $2.0M Add +24.1%
IWR iShares Russell Mid-Cap ETF 0.15% 23,063 $2.0M Reduce -2.2%
DVY iShares Select Dividend ETF 0.14% 15,329 $2.0M Reduce -0.1%
ITW Illinois Tool Works 0.14% 7,486 $1.9M Add +0.9%
SCHP Schwab U.S. Tips ETF 0.12% 65,976 $1.7M Reduce -1.8%
PG The Procter & Gamble Co. 0.12% 9,727 $1.6M Reduce -0.2%
XLK SS Technology Select Sector 0.11% 6,630 $1.5M Add +0.9%
EXR Extra Space Storage Inc. 0.11% 10,127 $1.5M Reduce -3.8%
SCHM Schwab US Mid Cap ETF 0.11% 54,600 $1.5M Add +0.4%
AMGN Amgen Inc. 0.11% 5,785 $1.5M Reduce -0.2%
IEF iShares 7-10 Year Treasury B 0.11% 16,047 $1.5M Reduce -58.3%
SCHA Schwab US Small-Cap ETF 0.09% 49,986 $1.3M Add +1.7%
SMH Vaneck Semiconductor ETF 0.09% 4,913 $1.2M New
PSK SS SPDR Ice Pref Sec ETF 0.08% 35,781 $1.2M New
ETN Eaton Corp. PLC 0.08% 3,244 $1.1M Reduce -1.3%
NOC Northrop Grumman Corp. 0.07% 2,231 $1.0M Reduce -0.7%
HD Home Depot Inc. 0.07% 2,648 $1.0M Add +5.0%
PNC PNC Financial Services Group 0.07% 5,293 $1.0M Reduce -3.1%
MRVL Marvell Technology Inc. 0.06% 7,784 $860K Reduce -2.6%
ABT Abbott Laboratories 0.06% 7,452 $843K Add +0.4%
MRK Merck & Co. Inc. 0.06% 8,200 $816K Reduce -2.7%
RTX RTX Corp. 0.06% 6,925 $801K Reduce -3.3%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 36,596 $782K Add +64.6%
VTWO Vanguard Russell 2000 ETF 0.05% 8,356 $746K Reduce -0.9%
ANET Arista Networks Inc. 0.05% 6,740 $745K Reduce -9.2%
WMT Walmart Inc. 0.05% 8,176 $739K Add +73.1%
BA The Boeing Co. 0.05% 4,043 $716K Reduce -3.1%
IWB iShares Russell 1000 ETF 0.05% 2,217 $714K Reduce -0.7%
SCHX Schwab US Large-Cap ETF 0.05% 30,285 $702K Add +1.0%
ISRG Intuitive Surgical Inc. 0.05% 1,339 $699K Reduce -1.7%
KO The Coca-Cola Co. 0.05% 11,083 $690K Reduce -4.7%
IWN iShares Russell 2000 Value E 0.05% 4,179 $686K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 6,138 $683K Add +4.8%
CAT Caterpillar Inc. 0.05% 1,854 $672K Add +1.6%
CSCO Cisco Systems Inc. 0.05% 10,713 $634K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.04% 1,857 $621K No change
HON Honeywell International Inc. 0.04% 2,617 $591K Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 2,653 $583K Add +0.0%
DUK Duke Energy Corp. 0.04% 5,351 $577K Add +21.2%
GLD SPDR Gold Shares 0.04% 2,280 $552K No change
CLX Clorox Company 0.04% 3,330 $541K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 9,920 $524K No change
DE Deere & Co. 0.04% 1,237 $524K Add +38.4%
AVGO Broadcom Inc. 0.03% 2,080 $482K Reduce -5.5%
ATO Atmos Energy Corp. 0.03% 3,412 $475K Add +6.0%
MDY State Street SPDR S&P Midcap 0.03% 830 $473K No change
SNPS Synopsys Inc. 0.03% 971 $471K Add +14.9%
KXI iShares Global Consumer Stap 0.03% 7,680 $463K New
REEAF Ree Automotive Ltd. Class A 0.03% 51,738 $457K New
AEP American Electric Power 0.03% 4,767 $440K Add +1.8%
ODFL Old Dominion Freight Line 0.03% 2,453 $433K Reduce -5.1%
GS Goldman Sachs Group Inc. 0.03% 753 $431K Add +7.3%
DDOG Datadog Inc. Class A 0.03% 3,012 $430K New
LMT Lockheed Martin Corp. 0.03% 883 $429K Add +6.9%
KMB Kimberly-Clark Corp. 0.03% 3,195 $419K Reduce -19.8%
SO The Southern Co. 0.03% 5,008 $412K Add +32.6%
MDLZ Mondelez International Inc. Class A 0.03% 6,732 $402K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 19,661 $400K Add +79.6%
ORCL Oracle Corp. 0.03% 2,350 $392K Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.03% 6,420 $387K Add +4.4%
WST West Pharmaceutical Services 0.03% 1,170 $383K New
PH Parker Hannifin Corp. 0.03% 600 $382K No change
IWO iShares Russell 2000 Growth 0.03% 1,264 $364K Reduce -0.8%
IBB iShares Biotechnology ETF 0.02% 2,611 $345K No change
COF Capital One Financial Corp. 0.02% 1,919 $342K No change
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,281 $341K No change
SHW The Sherwin-Williams Co. 0.02% 970 $330K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.02% 513 $319K No change
CL Colgate-Palmolive Co. 0.02% 3,480 $316K No change
MCHP Microchip Technology Inc. 0.02% 5,505 $316K Reduce -4.2%
AMT American Tower Corp. 0.02% 1,680 $308K Reduce -5.6%
SCHB Schwab US Broad Market ETF 0.02% 13,227 $300K Add +0.1%
APH Amphenol Corp. Class A 0.02% 4,245 $295K No change
ELV Elevance Health Inc. 0.02% 796 $294K No change
MA Mastercard Inc. Class A 0.02% 551 $290K Add +6.0%
BIV Vanguard Intermediate-Term B 0.02% 3,810 $285K No change
NSC Norfolk Southern Corp. 0.02% 1,207 $283K Add +11.6%
ALB Albemarle Corp. 0.02% 3,252 $280K Reduce -25.2%
SBUX Starbucks Corp. 0.02% 3,020 $276K Reduce -1.1%
AMAT Applied Materials Inc. 0.02% 1,693 $275K Reduce -10.4%
MNST Monster Beverage Corp. 0.02% 5,226 $275K Reduce -9.3%
PYPL PayPal Holdings Inc. 0.02% 3,140 $268K Add +5.7%
ARCC Ares Capital Corp. 0.02% 12,082 $264K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,723 $264K Reduce -14.6%
SPGI S&P Global Inc. 0.02% 528 $263K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,204 $255K New
TMO Thermo Fisher Scientific Inc. 0.02% 485 $252K No change
VCR Vanguard Consumer Discre ETF 0.02% 664 $249K New
BMY Bristol-Myers Squibb Co. 0.02% 4,297 $243K Reduce -3.9%
VPU Vanguard Utilities ETF 0.02% 1,473 $241K New
PTY PIMCO Corporate & Income Opp 0.02% 16,745 $241K No change
PFE Pfizer Inc. 0.02% 8,989 $238K No change
IBDX iShares Ibonds Dec 2032 TC 0.02% 9,622 $237K New
VIS Vanguard Industrials ETF 0.02% 927 $236K New
FSK FS KKR Capital Corp. 0.02% 10,800 $235K No change
IWD iShares Russell 1000 Value E 0.02% 1,267 $235K No change
VOO Vanguard S&P 500 ETF 0.02% 432 $233K No change
AFL Aflac Inc. 0.02% 2,239 $232K No change
D Dominion Energy Inc. 0.02% 4,297 $231K No change
NVR NVR Inc. 0.02% 28 $229K Add +12.0%
BSV Vanguard Short-Term Bond ETF 0.02% 2,952 $228K New
K Kellanova 0.02% 2,788 $226K Add +7.7%
PM Philip Morris International 0.02% 1,850 $223K No change
ALL Allstate Corp. 0.02% 1,154 $222K No change
QCOM Qualcomm Inc. 0.02% 1,430 $220K Reduce -17.3%
EBAY eBay Inc. 0.02% 3,543 $219K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 640 $219K New
O Realty Income Corp. 0.02% 4,000 $214K Reduce -2.2%
VAW Vanguard Materials ETF 0.02% 1,125 $211K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 8,360 $210K New
PAVE Global X US Infrastructure 0.01% 5,092 $206K No change
T AT&T Inc. 0.01% 9,022 $205K Reduce -8.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 4,663 $205K Reduce -39.1%
IWF iShares Russell 1000 Growth 0.01% 501 $201K New
FTHY First Trust Hi YLD Opp 2027 0.01% 10,570 $153K No change
PFLT Pennantpark Floating Rate Ca 0.01% 11,798 $129K No change
HIX Western Asset High Inc. II 0.01% 22,800 $96K No change

Portfolio Sells Q3 2024 → Q4 2024
CWB SS SPDR BB Conv Sec ETF Reduce -84.5% 0.29% −1.48
ACN Accenture PLC Class A Reduce -73.7% 0.37% −1.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.43
AGG iShares Core U.S. Aggregate Reduce -10.4% 2.33% −0.33
UNH Unitedhealth Group Inc. Reduce -1.3% 2.15% −0.31
NEE Nextera Energy Inc. Reduce -0.3% 1.92% −0.30
LLY Eli Lilly & Co. Reduce -0.2% 2.35% −0.29
TSLA Tesla Inc. Reduce -72.8% 0.20% −0.27
AMD Advanced Micro Devices Reduce -12.9% 0.50% −0.26
ENPH Enphase Energy Inc. Sold out 0.00% −0.24
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -16.5% 0.79% −0.19
LIN Linde PLC Reduce -0.7% 1.41% −0.17
DEO Diageo PLC-Sponsored ADR Reduce -21.7% 0.45% −0.17
IEF iShares 7-10 Year Treasury B Reduce -58.3% 0.11% −0.16
LOW Lowe's Cos Inc. Reduce -0.5% 1.96% −0.15
ADBE Adobe Inc. Reduce -3.4% 0.82% −0.15
PFF iShares Preferred & Income S Reduce -9.0% 1.02% −0.14
PGR Progressive Corp. Reduce -1.9% 2.31% −0.13
PEP Pepsico Inc. Reduce -2.7% 0.95% −0.12
ABBV Abbvie Inc. Reduce -1.2% 1.14% −0.11
TIP iShares Tips Bond ETF Reduce -12.8% 0.66% −0.11
GD General Dynamics Corp. Reduce -0.1% 0.79% −0.10
NKE Nike Inc. Class B Reduce -9.8% 0.32% −0.08
TXN Texas Instruments Inc. Reduce -2.9% 0.67% −0.07
ROP Roper Technologies Inc. Reduce -0.5% 1.14% −0.06
MCD McDonald's Corp. Reduce -0.5% 1.50% −0.05
JNJ Johnson & Johnson Reduce -4.1% 0.32% −0.05
SJNK SS SPDR BB St Hi Yield ETF Reduce -4.9% 0.87% −0.04
MRSH Marsh & McLennan Cos Reduce -0.6% 1.02% −0.03
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.03
EXR Extra Space Storage Inc. Reduce -3.8% 0.11% −0.02
AMGN Amgen Inc. Reduce -0.2% 0.11% −0.02
FBIN Fortune Brands Innovations I Sold out 0.00% −0.02
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.02
CI The Cigna Group Sold out 0.00% −0.02
NRG NRG Energy Inc. Sold out 0.00% −0.02
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.02
APD Air Products & Chemicals Inc. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -2.0% 0.15% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.7% 0.19% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -3.5% 0.44% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -39.1% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -19.8% 0.03% −0.01
MCHP Microchip Technology Inc. Reduce -4.2% 0.02% −0.01
KO The Coca-Cola Co. Reduce -4.7% 0.05% −0.01
ALB Albemarle Corp. Reduce -25.2% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -2.7% 0.06% −0.01
NOC Northrop Grumman Corp. Reduce -0.7% 0.07% −0.01
AMAT Applied Materials Inc. Reduce -10.4% 0.02% −0.01
AMT American Tower Corp. Reduce -5.6% 0.02% −0.01

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +59.6% 1.84% +0.82
WCN Waste Connections Inc. New 0.80% +0.80
AMZN Amazon.com Inc. Add +1.1% 4.36% +0.78
AAPL Apple Inc. Add +2.7% 6.12% +0.70
GOOGL Alphabet Inc. Class A Add +0.1% 3.80% +0.55
V Visa Inc. Class A Add +0.6% 2.63% +0.41
APO Apollo Global Management Inc. Add +0.1% 1.48% +0.39
IVV iShares Core S&P 500 ETF Add +1.5% 5.59% +0.31
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.20% +0.20
USIG iShares Broad Usd Investment Add +18.0% 1.01% +0.13
AXP American Express Co. Add +1.3% 0.96% +0.11
SPIP SS SPDR P Tips ETF Add +88.6% 0.21% +0.10
SMH Vaneck Semiconductor ETF New 0.09% +0.09
PSK SS SPDR Ice Pref Sec ETF New 0.08% +0.08
IJH iShares Core S&P Midcap ETF Add +0.3% 2.78% +0.07
JPM JPMorgan Chase & Co. Add +6.4% 0.30% +0.06
IJR iShares Core S&P Small-Cap E Add +0.8% 2.78% +0.04
MSFT Microsoft Corp. Add +0.6% 5.73% +0.04
ASML ASML Holding NV-NY Reg SHS Add +23.6% 0.78% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +0.6% 2.92% +0.04
QQQ Invesco QQQ Trust Series 1 Add +5.8% 0.32% +0.04
VIG Vanguard Dividend Apprec ETF Add +4.6% 0.62% +0.03
KXI iShares Global Consumer Stap New 0.03% +0.03
REEAF Ree Automotive Ltd. Class A New 0.03% +0.03
DDOG Datadog Inc. Class A New 0.03% +0.03
IBDU iShares Ibonds Dec 2029 Term Add +24.1% 0.15% +0.03
WST West Pharmaceutical Services New 0.03% +0.03
WMT Walmart Inc. Add +73.1% 0.05% +0.03
SYK Stryker Corp. Add +0.9% 0.92% +0.03
MAR Marriott International Class A Add +1.1% 0.17% +0.02
SHYG iShares 0-5 YR HY Corp. Bond Add +7.7% 0.29% +0.02
IBDV iShares Ibonds Dec 2030 Corp. Add +64.6% 0.06% +0.02
IBDT iShares Ibonds Dec 2028 ETF Add +11.3% 0.21% +0.02
VDC Vanguard Consumer Staple ETF New 0.02% +0.02
VCR Vanguard Consumer Discre ETF New 0.02% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
IBDX iShares Ibonds Dec 2032 TC New 0.02% +0.02
VIS Vanguard Industrials ETF New 0.02% +0.02
CVX Chevron Corp. Add +1.1% 0.98% +0.02
BSV Vanguard Short-Term Bond ETF New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A New 0.02% +0.02
VAW Vanguard Materials ETF New 0.02% +0.02
IBDY iShares Ibonds Dec 2033 Corp. New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +4.7% 0.25% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +79.6% 0.03% +0.01
COST Costco Wholesale Corp. Add +2.6% 0.15% +0.01
DE Deere & Co. Add +38.4% 0.04% +0.01
DIS The Walt Disney Co. Add +4.8% 0.05% +0.01
XLK SS Technology Select Sector Add +0.9% 0.11% +0.01

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