Fulton Breakefield Broenniman LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Fulton Breakefield Broenniman LLC reported 184 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.3% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 15, added to 59 and reduced 94. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +35%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
Bethesda, MD
CIK
0001119254
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001705819-25-000028 ↗ filed May 1, 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 Q4 2024 Q1 2025: $1.4B $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
IVV iShares Core S&P 500 ETF 7.26% 179,016 $100.6M Add +34.6%
AAPL Apple Inc. 5.33% 332,423 $73.8M Reduce -2.9%
MSFT Microsoft Corp. 4.87% 179,556 $67.4M Reduce -5.6%
AMZN Amazon.com Inc. 3.93% 285,756 $54.4M Add +2.7%
BRK.B Berkshire Hathaway Inc. Class B 3.43% 89,162 $47.5M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.98% 266,944 $41.3M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 2.79% 662,361 $38.6M Add +6.0%
AGG iShares Core U.S. Aggregate 2.70% 377,567 $37.3M Add +12.2%
TSM Taiwan Semiconductor-SP ADR 2.67% 223,051 $37.0M Reduce -0.3%
V Visa Inc. Class A 2.63% 104,116 $36.5M Reduce -10.8%
IJR iShares Core S&P Small-Cap E 2.59% 343,425 $35.9M Add +1.8%
LLY Eli Lilly & Co. 2.42% 40,632 $33.6M Reduce -4.7%
PGR Progressive Corp. 2.35% 115,147 $32.6M Reduce -14.8%
USIG iShares Broad Usd Investment 2.33% 632,246 $32.3M Add +125.3%
UNH Unitedhealth Group Inc. 2.18% 57,626 $30.2M Reduce -3.1%
NEE Nextera Energy Inc. 1.94% 378,080 $26.8M Add +1.0%
LOW Lowe's Cos Inc. 1.92% 114,064 $26.6M Add +2.4%
HWM Howmet Aerospace Inc. 1.67% 178,140 $23.1M Reduce -16.0%
MCD McDonald's Corp. 1.64% 72,600 $22.7M Add +0.4%
LIN Linde PLC 1.58% 46,851 $21.8M Reduce -0.9%
NVDA Nvidia Corp. 1.57% 201,171 $21.8M Add +5.0%
ABBV Abbvie Inc. 1.31% 86,662 $18.2M Reduce -3.4%
ROP Roper Technologies Inc. 1.28% 30,163 $17.8M Reduce -1.6%
APO Apollo Global Management Inc. 1.26% 127,541 $17.5M Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 142,368 $17.3M Reduce -0.9%
CHD Church & Dwight Co. Inc. 1.22% 153,429 $16.9M Reduce -0.2%
MRSH Marsh & McLennan Cos 1.17% 66,178 $16.1M Reduce -1.9%
CVX Chevron Corp. 1.16% 96,265 $16.1M Add +2.0%
UNP Union Pacific Corp. 1.15% 67,347 $15.9M Reduce -0.3%
CRM Salesforce Inc. 1.11% 57,254 $15.4M Reduce -2.5%
NFLX Netflix Inc. 1.09% 16,147 $15.1M Add +2.3%
DHR Danaher Corp. 1.08% 72,900 $14.9M Reduce -26.9%
PFF iShares Preferred & Income S 1.05% 473,800 $14.6M Add +4.2%
ADP Automatic Data Processing 0.98% 44,647 $13.6M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 24,072 $13.5M Reduce -34.5%
SYK Stryker Corp. 0.97% 35,956 $13.4M Add +0.3%
JPM JPMorgan Chase & Co. 0.95% 53,636 $13.2M Add +210.9%
PEP Pepsico Inc. 0.93% 85,600 $12.8M Reduce -2.2%
SPGI S&P Global Inc. 0.93% 25,240 $12.8M Add +4680.3%
WCN Waste Connections Inc. 0.92% 65,329 $12.8M Reduce -0.1%
AXP American Express Co. 0.91% 46,620 $12.5M Add +2.6%
SJNK SS SPDR BB St Hi Yield ETF 0.86% 475,066 $12.0M Reduce -1.4%
GD General Dynamics Corp. 0.82% 41,479 $11.3M Reduce -1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.79% 100,505 $10.9M Reduce -2.6%
ASML ASML Holding NV-NY Reg SHS 0.77% 15,995 $10.6M Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.75% 53,289 $10.3M Add +20.2%
TIP iShares Tips Bond ETF 0.70% 87,007 $9.7M Reduce -0.3%
ADBE Adobe Inc. 0.69% 24,998 $9.6M Reduce -3.5%
IWM iShares Russell 2000 ETF 0.63% 43,442 $8.7M Reduce -8.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.56% 7,891 $7.8M New
CMG Chipotle Mexican Grill Inc. 0.52% 144,441 $7.3M Add +2149.9%
MUB iShares National Muni Bond E 0.51% 66,475 $7.0M Add +9.9%
IBDQ iShares Ibonds Dec 2025 Term 0.46% 255,622 $6.4M Reduce -5.0%
IBDR iShares Ibonds Dec 2026 Term 0.45% 258,444 $6.3M Add +1.6%
OEF iShares S&P 100 ETF 0.41% 21,223 $5.7M Reduce -1.5%
AMD Advanced Micro Devices 0.41% 55,901 $5.7M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.39% 105,283 $5.4M Add +11.7%
QQQ Invesco QQQ Trust Series 1 0.34% 9,927 $4.7M Add +14.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.31% 102,221 $4.3M Add +9.1%
IJK iShares S&P Mid-Cap 400 Grow 0.31% 51,184 $4.3M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.30% 23,695 $4.1M Reduce -7.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.28% 159,083 $3.8M Add +8.3%
SPIP SS SPDR P Tips ETF 0.27% 143,968 $3.8M Add +23.5%
JNJ Johnson & Johnson 0.25% 21,284 $3.5M Reduce -31.0%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 128,972 $3.3M Add +11.6%
IBDU iShares Ibonds Dec 2029 Term 0.19% 112,054 $2.6M Add +24.9%
ACN Accenture PLC Class A 0.18% 8,094 $2.5M Reduce -45.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 8,756 $2.4M Reduce -3.0%
XOM Exxon Mobil Corp. 0.16% 18,768 $2.2M Reduce -2.6%
COST Costco Wholesale Corp. 0.15% 2,226 $2.1M Reduce -2.7%
GOOG Alphabet Inc. Class C 0.14% 12,526 $2.0M Add +15.7%
MAR Marriott International Class A 0.14% 7,862 $1.9M Reduce -8.1%
TSLA Tesla Inc. 0.13% 7,174 $1.9M Add +3.2%
ITW Illinois Tool Works 0.13% 7,488 $1.9M Add +0.0%
AMGN Amgen Inc. 0.13% 5,786 $1.8M Add +0.0%
SCHP Schwab U.S. Tips ETF 0.13% 65,688 $1.8M Reduce -0.4%
TXN Texas Instruments Inc. 0.12% 9,280 $1.7M Reduce -81.3%
PG The Procter & Gamble Co. 0.12% 9,702 $1.7M Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.11% 15,817 $1.5M Reduce -1.4%
EXR Extra Space Storage Inc. 0.11% 9,942 $1.5M Reduce -1.8%
XLK SS Technology Select Sector 0.10% 6,989 $1.4M Add +5.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.10% 65,173 $1.4M Add +78.1%
SCHM Schwab US Mid Cap ETF 0.10% 53,036 $1.4M Reduce -2.9%
PSK SS SPDR Ice Pref Sec ETF 0.08% 35,931 $1.2M Add +0.4%
NOC Northrop Grumman Corp. 0.08% 2,237 $1.1M Add +0.3%
SCHA Schwab US Small-Cap ETF 0.08% 48,730 $1.1M Reduce -2.5%
HD Home Depot Inc. 0.07% 2,668 $978K Add +0.8%
DVY iShares Select Dividend ETF 0.07% 7,078 $951K Reduce -53.8%
ETN Eaton Corp. PLC 0.06% 3,204 $871K Reduce -1.2%
RTX RTX Corp. 0.06% 6,375 $844K Reduce -7.9%
ABT Abbott Laboratories 0.06% 5,860 $777K Reduce -21.4%
KO The Coca-Cola Co. 0.06% 10,689 $766K Reduce -3.5%
IWR iShares Russell Mid-Cap ETF 0.05% 8,589 $731K Reduce -62.8%
WMT Walmart Inc. 0.05% 8,254 $725K Add +0.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 33,479 $695K Add +70.3%
MRK Merck & Co. Inc. 0.05% 7,712 $692K Reduce -6.0%
GLD SPDR Gold Shares 0.05% 2,351 $677K Add +3.1%
SCHX Schwab US Large-Cap ETF 0.05% 30,345 $670K Add +0.2%
ISRG Intuitive Surgical Inc. 0.05% 1,332 $660K Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,634 $655K Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF 0.05% 8,383 $642K Reduce -83.7%
SHOP Shopify Inc. Class A 0.04% 6,422 $613K New
CAT Caterpillar Inc. 0.04% 1,854 $611K No change
MRVL Marvell Technology Inc. 0.04% 9,904 $610K Add +27.2%
IWV iShares Russell 3000 ETF 0.04% 1,857 $590K No change
PNC PNC Financial Services Group 0.04% 3,322 $584K Reduce -37.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 5,758 $568K Reduce -6.2%
DE Deere & Co. 0.04% 1,197 $562K Reduce -3.2%
AEP American Electric Power 0.04% 5,067 $554K Add +6.3%
VTWO Vanguard Russell 2000 ETF 0.04% 6,816 $550K Reduce -18.4%
CSCO Cisco Systems Inc. 0.04% 8,798 $543K Reduce -17.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 9,220 $506K Reduce -7.1%
DUK Duke Energy Corp. 0.04% 4,135 $504K Reduce -22.7%
IWB iShares Russell 1000 ETF 0.04% 1,630 $500K Reduce -26.5%
BA The Boeing Co. 0.04% 2,852 $486K Reduce -29.5%
IWN iShares Russell 2000 Value E 0.03% 3,099 $468K Reduce -25.8%
SHW The Sherwin-Williams Co. 0.03% 1,300 $454K Add +34.0%
SO The Southern Co. 0.03% 4,921 $452K Reduce -1.7%
CLX Clorox Company 0.03% 3,057 $450K Reduce -8.2%
ATO Atmos Energy Corp. 0.03% 2,910 $450K Reduce -14.7%
SNPS Synopsys Inc. 0.03% 1,001 $429K Add +3.1%
VOO Vanguard S&P 500 ETF 0.03% 833 $428K Add +92.8%
IBDX iShares Ibonds Dec 2032 TC 0.03% 16,772 $419K Add +74.3%
GS Goldman Sachs Group Inc. 0.03% 752 $411K Reduce -0.1%
NKE Nike Inc. Class B 0.03% 6,333 $402K Reduce -89.2%
SCHB Schwab US Broad Market ETF 0.03% 18,553 $399K Add +40.3%
ORCL Oracle Corp. 0.03% 2,840 $397K Add +20.9%
ODFL Old Dominion Freight Line 0.03% 2,397 $397K Reduce -2.3%
LMT Lockheed Martin Corp. 0.03% 872 $390K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.03% 2,689 $382K Reduce -15.8%
PH Parker Hannifin Corp. 0.03% 600 $365K No change
AVGO Broadcom Inc. 0.03% 2,130 $357K Add +2.4%
AMT American Tower Corp. 0.03% 1,625 $354K Reduce -3.3%
ELV Elevance Health Inc. 0.03% 796 $346K No change
COF Capital One Financial Corp. 0.03% 1,930 $346K Add +0.6%
PM Philip Morris International 0.02% 2,111 $335K Add +14.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 6,281 $333K No change
MDLZ Mondelez International Inc. Class A 0.02% 4,855 $329K Reduce -27.9%
CL Colgate-Palmolive Co. 0.02% 3,480 $326K No change
META Meta Platforms Inc. Class A 0.02% 563 $324K New
IWO iShares Russell 2000 Growth 0.02% 1,260 $322K Reduce -0.3%
HON Honeywell International Inc. 0.02% 1,510 $320K Reduce -42.3%
DDOG Datadog Inc. Class A 0.02% 3,204 $318K Add +6.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 6,839 $315K Reduce -89.0%
SBUX Starbucks Corp. 0.02% 3,041 $298K Add +0.7%
BIV Vanguard Intermediate-Term B 0.02% 3,780 $289K Reduce -0.8%
MDY State Street SPDR S&P Midcap 0.02% 539 $288K Reduce -35.1%
APH Amphenol Corp. Class A 0.02% 4,245 $278K No change
ARCC Ares Capital Corp. 0.02% 12,082 $268K No change
VDC Vanguard Consumer Staple ETF 0.02% 1,204 $263K No change
PFE Pfizer Inc. 0.02% 10,339 $262K Add +15.0%
VGT Vanguard Info Tech ETF 0.02% 478 $259K Reduce -6.8%
NSC Norfolk Southern Corp. 0.02% 1,082 $256K Reduce -10.4%
MA Mastercard Inc. Class A 0.02% 467 $256K Reduce -15.3%
IBB iShares Biotechnology ETF 0.02% 1,978 $253K Reduce -24.2%
MCHP Microchip Technology Inc. 0.02% 5,225 $253K Reduce -5.1%
TECH Bio-Techne Corp. 0.02% 4,310 $253K New
IBDY iShares Ibonds Dec 2033 Corp. 0.02% 9,850 $252K Add +17.8%
VPU Vanguard Utilities ETF 0.02% 1,473 $252K No change
AFL Aflac Inc. 0.02% 2,239 $249K No change
PTY PIMCO Corporate & Income Opp 0.02% 16,745 $242K No change
EBAY eBay Inc. 0.02% 3,529 $239K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.02% 474 $236K Reduce -2.3%
AMAT Applied Materials Inc. 0.02% 1,605 $233K Reduce -5.2%
ALB Albemarle Corp. 0.02% 3,231 $233K Reduce -0.7%
O Realty Income Corp. 0.02% 4,000 $232K No change
K Kellanova 0.02% 2,788 $230K No change
VIS Vanguard Industrials ETF 0.02% 927 $229K No change
NTRS Northern Trust Corp. 0.02% 2,300 $227K New
FSK FS KKR Capital Corp. 0.02% 10,800 $226K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 2,260 $226K Reduce -17.0%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 640 $226K No change
ALL Allstate Corp. 0.02% 1,056 $219K Reduce -8.5%
CI The Cigna Group 0.02% 660 $217K New
VCR Vanguard Consumer Discre ETF 0.02% 664 $216K No change
T AT&T Inc. 0.02% 7,522 $213K Reduce -16.6%
VAW Vanguard Materials ETF 0.02% 1,125 $212K No change
APD Air Products & Chemicals Inc. 0.01% 699 $206K New
GLDM SPDR Gold Minishares Trust 0.01% 3,285 $203K New
NVR NVR Inc. 0.01% 28 $203K No change
REEAF Ree Automotive Ltd. Class A 0.01% 73,162 $195K Add +41.4%
FTHY First Trust Hi YLD Opp 2027 0.01% 10,570 $153K No change
PFLT Pennantpark Floating Rate Ca 0.01% 11,798 $132K No change
HIX Western Asset High Inc. II 0.01% 22,800 $95K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 18,405$13KNew

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -5.6% 4.87% −0.86
GOOGL Alphabet Inc. Class A Reduce -5.0% 2.98% −0.82
AAPL Apple Inc. Reduce -2.9% 5.33% −0.79
SPY SS SPDR S&P 500 ETF Trust-US Reduce -34.5% 0.97% −0.57
DHR Danaher Corp. Reduce -26.9% 1.08% −0.56
TXN Texas Instruments Inc. Reduce -81.3% 0.12% −0.55
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 2.67% −0.48
DEO Diageo PLC-Sponsored ADR Sold out 0.00% −0.45
CRM Salesforce Inc. Reduce -2.5% 1.11% −0.29
NKE Nike Inc. Class B Reduce -89.2% 0.03% −0.29
CWB SS SPDR BB Conv Sec ETF Reduce -83.7% 0.05% −0.24
ACN Accenture PLC Class A Reduce -45.7% 0.18% −0.19
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -89.0% 0.02% −0.18
ADBE Adobe Inc. Reduce -3.5% 0.69% −0.13
IWM iShares Russell 2000 ETF Reduce -8.8% 0.63% −0.13
IWR iShares Russell Mid-Cap ETF Reduce -62.8% 0.05% −0.09
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.09
AMD Advanced Micro Devices Reduce -2.7% 0.41% −0.08
DVY iShares Select Dividend ETF Reduce -53.8% 0.07% −0.08
JNJ Johnson & Johnson Reduce -31.0% 0.25% −0.06
ANET Arista Networks Inc. Sold out 0.00% −0.05
MAR Marriott International Class A Reduce -8.1% 0.14% −0.04
KXI iShares Global Consumer Stap Sold out 0.00% −0.03
PNC PNC Financial Services Group Reduce -37.2% 0.04% −0.03
OEF iShares S&P 100 ETF Reduce -1.5% 0.41% −0.03
IJK iShares S&P Mid-Cap 400 Grow Reduce -1.3% 0.31% −0.03
WST West Pharmaceutical Services Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.2% 0.93% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -7.4% 0.30% −0.02
MNST Monster Beverage Corp. Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -42.3% 0.02% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
IBDQ iShares Ibonds Dec 2025 Term Reduce -5.0% 0.46% −0.02
IWD iShares Russell 1000 Value E Sold out 0.00% −0.02
D Dominion Energy Inc. Sold out 0.00% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
BA The Boeing Co. Reduce -29.5% 0.04% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
IWN iShares Russell 2000 Value E Reduce -25.8% 0.03% −0.02
IWB iShares Russell 1000 ETF Reduce -26.5% 0.04% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
CALF PCR US SM CP CSH CWS ETF-Usd Sold out 0.00% −0.01
IWF iShares Russell 1000 Growth Sold out 0.00% −0.01
ETN Eaton Corp. PLC Reduce -1.2% 0.06% −0.01
VTWO Vanguard Russell 2000 ETF Reduce -18.4% 0.04% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -3.0% 0.17% −0.01
MDY State Street SPDR S&P Midcap Reduce -35.1% 0.02% −0.01
SCHA Schwab US Small-Cap ETF Reduce -2.5% 0.08% −0.01
MRK Merck & Co. Inc. Reduce -6.0% 0.05% −0.01

Portfolio Buys Q4 2024 → Q1 2025
IVV iShares Core S&P 500 ETF Add +34.6% 7.26% +1.67
USIG iShares Broad Usd Investment Add +125.3% 2.33% +1.32
SPGI S&P Global Inc. Add +4680.3% 0.93% +0.91
JPM JPMorgan Chase & Co. Add +210.9% 0.95% +0.65
GWW WW Grainger Inc. New 0.56% +0.56
CMG Chipotle Mexican Grill Inc. Add +2149.9% 0.52% +0.50
AGG iShares Core U.S. Aggregate Add +12.2% 2.70% +0.37
CVX Chevron Corp. Add +2.0% 1.16% +0.19
MCD McDonald's Corp. Add +0.4% 1.64% +0.14
VIG Vanguard Dividend Apprec ETF Add +20.2% 0.75% +0.13
NFLX Netflix Inc. Add +2.3% 1.09% +0.08
VEA Vanguard Ftse Developed ETF Add +11.7% 0.39% +0.06
SPIP SS SPDR P Tips ETF Add +23.5% 0.27% +0.06
IBDV iShares Ibonds Dec 2030 Corp. Add +78.1% 0.10% +0.05
MUB iShares National Muni Bond E Add +9.9% 0.51% +0.05
SYK Stryker Corp. Add +0.3% 0.97% +0.04
SHOP Shopify Inc. Class A New 0.04% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +24.9% 0.19% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +11.6% 0.24% +0.03
PFF iShares Preferred & Income S Add +4.2% 1.05% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +9.1% 0.31% +0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +8.3% 0.28% +0.03
META Meta Platforms Inc. Class A New 0.02% +0.02
AMGN Amgen Inc. Add +0.0% 0.13% +0.02
IBDW iShares Ibonds Dec 2031 Corp. Add +70.3% 0.05% +0.02
QQQ Invesco QQQ Trust Series 1 Add +14.8% 0.34% +0.02
NEE Nextera Energy Inc. Add +1.0% 1.94% +0.02
TECH Bio-Techne Corp. New 0.02% +0.02
NTRS Northern Trust Corp. New 0.02% +0.02
CI The Cigna Group New 0.02% +0.02
APD Air Products & Chemicals Inc. New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +92.8% 0.03% +0.01
IBDR iShares Ibonds Dec 2026 Term Add +1.6% 0.45% +0.01
IBDX iShares Ibonds Dec 2032 TC Add +74.3% 0.03% +0.01
IJH iShares Core S&P Midcap ETF Add +6.0% 2.79% +0.01
GLD SPDR Gold Shares Add +3.1% 0.05% +0.01
SHW The Sherwin-Williams Co. Add +34.0% 0.03% +0.01
AEP American Electric Power Add +6.3% 0.04% +0.01
PM Philip Morris International Add +14.1% 0.02% +0.01
NOC Northrop Grumman Corp. Add +0.3% 0.08% +0.01
SCHB Schwab US Broad Market ETF Add +40.3% 0.03% +0.01
IBDY iShares Ibonds Dec 2033 Corp. Add +17.8% 0.02% +0.00
PFE Pfizer Inc. Add +15.0% 0.02% +0.00
SBUX Starbucks Corp. Add +0.7% 0.02% +0.00
ORCL Oracle Corp. Add +20.9% 0.03% +0.00
COF Capital One Financial Corp. Add +0.6% 0.03% +0.00
PSK SS SPDR Ice Pref Sec ETF Add +0.4% 0.08% −0.00
WMT Walmart Inc. Add +0.9% 0.05% −0.00
ITW Illinois Tool Works Add +0.0% 0.13% −0.00

Notes & Other Activity Q4 2024 → Q1 2025
IMSRW HCM II Acquisition Corp. - 29 *W EXP 99/99/999 New 18,405 $13K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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