FULTON BREAKEFIELD BROENNIMAN LLC

CIK 0001119254 • 6 13F filings • May 1, 2025 – Aug 3, 2026

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Filer information

Filed by: FULTON BREAKEFIELD BROENNIMAN LLC, President
Address: 4520 East-west Highway, Suite 450, Bethesda, MD, 20814
Phone: 301-657-8870
AUM: $1.58B

AUM over time

$1.70B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.58B199 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$728K	0.0%Prev: 0.1%	5,811 SH	Decreased-93 SH
ABBVIE INC	COM	$19.4M	1.2%Prev: 1.3%	84,696 SH	Decreased-1,703 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.5M	0.1%Prev: 0.1%	5,698 SH	Decreased-1,221 SH
AFLAC INC	COM	$247K	0.0%Prev: 0.0%	2,239 SH	Decreased-3,000 SH
ALLSTATE CORP	COM	$223K	0.0%Prev: 0.0%	1,071 SH	Decreased
ALPHABET INC	CAP STK CL A	$79.2M	5.0%Prev: 4.1%	252,967 SH	Increased-9,558 SH
ALPHABET INC	CAP STK CL C	$4.4M	0.3%Prev: 0.2%	14,032 SH	Increased-461 SH
AMAZON COM INC	COM	$65.8M	4.2%Prev: 4.0%	285,236 SH	Increased+256 SH
AMERICAN ELEC PWR CO INC	COM	$573K	0.0%Prev: 0.0%	4,970 SH	Increased
AMERICAN EXPRESS CO	COM	$17.1M	1.1%Prev: 1.0%	46,237 SH	Increased-185 SH
AMERICAN TOWER CORP NEW	COM	$279K	0.0%Prev: 0.0%	1,590 SH	Decreased-35 SH
AMGEN INC	COM	$1.9M	0.1%Prev: 0.1%	5,882 SH	Increased-47 SH
AMPHENOL CORP NEW	CL A	$471K	0.0%Prev: 0.0%	3,488 SH	Decreased-358 SH
APOLLO GLOBAL MGMT INC	COM	$18.1M	1.1%Prev: 1.1%	125,054 SH	Increased-1,860 SH
APPLE INC	COM	$92.2M	5.8%Prev: 5.8%	339,272 SH	Increased-12,811 SH
APPLIED MATLS INC	COM	$507K	0.0%Prev: 0.0%	1,973 SH	Increased+13 SH
ARES CAPITAL CORP	COM	$244K	0.0%Prev: 0.0%	12,082 SH	Decreased-50 SH
ARISTA NETWORKS INC	COM SHS	$397K	0.0%Prev: 0.0%	3,033 SH	Decreased-638 SH
ASML HOLDING N V	N Y REGISTRY SHS	$16.2M	1.0%Prev: 1.0%	15,153 SH	Increased-227 SH
ASTRONICS CORP	COM	$250K	0.0%	4,604 SH	New
ATMOS ENERGY CORP	COM	$373K	0.0%Prev: 0.0%	2,227 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.6%	4,891 SH	Decreased-28,724 SH
BANK AMERICA CORP	COM	$637K	0.0%Prev: 0.0%	11,573 SH	Increased+252 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$44.1M	2.8%Prev: 2.9%	87,759 SH	Decreased-916 SH
BLOCK H & R INC	COM	$344K	0.0%Prev: 0.0%	7,885 SH	Decreased-1,225 SH
BOEING CO	COM	$579K	0.0%Prev: 0.0%	2,668 SH	Decreased-25 SH
BROADCOM INC	COM	$2.8M	0.2%Prev: 0.1%	8,057 SH	Increased+1,203 SH
CADENCE DESIGN SYSTEM INC	COM	$257K	0.0%	823 SH	New
CAPITAL ONE FINL CORP	COM	$478K	0.0%Prev: 0.0%	1,972 SH	Increased-55 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.1%	1,936 SH	Increased-25 SH
CHARTER COMMUNICATIONS INC N	CL A	$376K	0.0%Prev: 0.0%	1,802 SH	Decreased+47 SH
CHEVRON CORP NEW	COM	$3.9M	0.2%Prev: 0.3%	25,909 SH	Decreased-760 SH
CHURCH & DWIGHT CO INC	COM	$2.3M	0.1%Prev: 0.6%	27,358 SH	Decreased-84,012 SH
CISCO SYS INC	COM	$609K	0.0%Prev: 0.0%	7,906 SH	Increased-906 SH
CLOROX CO DEL	COM	$242K	0.0%Prev: 0.0%	2,404 SH	Decreased-275 SH
COCA COLA CO	COM	$784K	0.0%Prev: 0.0%	11,211 SH	Increased+525 SH
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%Prev: 0.2%	2,870 SH	Decreased+44 SH
CROWDSTRIKE HLDGS INC	CL A	$319K	0.0%Prev: 0.0%	680 SH	Increased+40 SH
DANAHER CORPORATION	COM	$11.1M	0.7%Prev: 0.9%	48,301 SH	Decreased-18,647 SH
DATADOG INC	CL A COM	$418K	0.0%Prev: 0.0%	3,075 SH	Decreased+75 SH
DEERE & CO	COM	$571K	0.0%Prev: 0.0%	1,226 SH	Increased
DISNEY WALT CO	COM	$542K	0.0%Prev: 0.0%	4,765 SH	Decreased-621 SH
DOMINION ENERGY INC	COM	$234K	0.0%Prev: 0.0%	3,987 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$455K	0.0%Prev: 0.0%	3,884 SH	Decreased-453 SH
EATON CORP PLC	SHS	$2.0M	0.1%Prev: 0.1%	6,435 SH	Increased+3,137 SH
EBAY INC.	COM	$267K	0.0%Prev: 0.0%	3,063 SH	Decreased-129 SH
ELEVANCE HEALTH INC FORMERLY	COM	$289K	0.0%Prev: 0.0%	825 SH	Increased+29 SH
ELI LILLY & CO	COM	$32.9M	2.1%Prev: 2.0%	30,587 SH	Increased-9,001 SH
EOG RES INC	COM	$10.1M	0.6%Prev: 0.8%	96,649 SH	Decreased-9,624 SH
EXTRA SPACE STORAGE INC	COM	$936K	0.1%Prev: 0.1%	7,188 SH	Decreased-1,965 SH
EXXON MOBIL CORP	COM	$2.2M	0.1%Prev: 0.1%	18,086 SH	Increased+24 SH
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	$214K	0.0%Prev: 0.0%	2,658 SH	Increased
FIRST TR HIGH YIELD OPPRT 20	COM	$149K	0.0%Prev: 0.0%	10,570 SH	Decreased
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$353K	0.0%Prev: 0.0%	6,281 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$304K	0.0%Prev: 0.0%	1,175 SH	Decreased+120 SH
GE AEROSPACE	COM NEW	$298K	0.0%Prev: 0.0%	966 SH	Increased+220 SH
GENERAL DYNAMICS CORP	COM	$14.0M	0.9%Prev: 0.9%	41,527 SH	Decreased-24 SH
GOLDMAN SACHS GROUP INC	COM	$668K	0.0%Prev: 0.0%	760 SH	Increased+8 SH
HILTON WORLDWIDE HLDGS INC	COM	$7.0M	0.4%	24,480 SH	New
HOME DEPOT INC	COM	$906K	0.1%Prev: 0.1%	2,632 SH	Decreased-165 SH
HONEYWELL INTL INC	COM	$409K	0.0%Prev: 0.0%	2,095 SH	Decreased-80 SH
HOWMET AEROSPACE INC	COM	$26.3M	1.7%Prev: 1.6%	128,146 SH	Increased-1,661 SH
ILLINOIS TOOL WKS INC	COM	$1.9M	0.1%Prev: 0.1%	7,784 SH	Decreased-1,106 SH
INTERNATIONAL BUSINESS MACHS	COM	$923K	0.1%Prev: 0.1%	3,116 SH	Increased+39 SH
INTUIT	COM	$209K	0.0%Prev: 0.0%	315 SH	Decreased+5 SH
INTUITIVE SURGICAL INC	COM NEW	$831K	0.1%Prev: 0.0%	1,467 SH	Increased+64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.8M	0.3%Prev: 0.3%	24,980 SH	Increased+1,958 SH
INVESCO QQQ TR	UNIT SER 1	$7.9M	0.5%Prev: 0.5%	12,919 SH	Increased+1,312 SH
ISHARES TR	0-5YR HI YL CP	$3.5M	0.2%Prev: 0.2%	82,537 SH	Increased+2,686 SH
ISHARES TR	7-10 YR TRSY BD	$1.4M	0.1%Prev: 0.1%	14,555 SH	Decreased-702 SH
ISHARES TR	CORE S&P MCP ETF	$43.4M	2.7%Prev: 2.8%	658,261 SH	Increased-1,929 SH
ISHARES TR	CORE S&P SCP ETF	$40.6M	2.6%Prev: 2.6%	338,007 SH	Increased+2,422 SH
ISHARES TR	CORE S&P TTL STK	$400K	0.0%Prev: 0.0%	2,693 SH	Decreased-2,389 SH
ISHARES TR	CORE S&P500 ETF	$145.1M	9.2%Prev: 8.8%	211,774 SH	Increased+9,333 SH
ISHARES TR	CORE UNIVRSL USD	$297K	0.0%	6,376 SH	New
ISHARES TR	CORE US AGGBD ET	$38.8M	2.5%Prev: 2.5%	388,807 SH	Increased+3,980 SH
ISHARES TR	EAFE GRWTH ETF	$257K	0.0%Prev: 0.0%	2,260 SH	Increased
ISHARES TR	IBDS DEC28 ETF	$3.8M	0.2%Prev: 0.2%	148,280 SH	Increased+3,852 SH
ISHARES TR	IBONDS 27 ETF	$4.3M	0.3%Prev: 0.3%	177,946 SH	Increased+669 SH
ISHARES TR	IBONDS DEC 2030	$3.4M	0.2%Prev: 0.2%	154,401 SH	Increased+4,145 SH
ISHARES TR	IBONDS DEC 2031	$2.3M	0.1%Prev: 0.1%	108,629 SH	Increased+5,361 SH
ISHARES TR	IBONDS DEC 2032	$1.8M	0.1%Prev: 0.1%	69,654 SH	Increased+3,753 SH
ISHARES TR	IBONDS DEC 2033	$1.3M	0.1%Prev: 0.1%	50,650 SH	Increased+3,407 SH
ISHARES TR	IBONDS DEC 2034	$705K	0.0%Prev: 0.0%	26,753 SH	Increased+2,808 SH
ISHARES TR	IBONDS DEC 29	$3.0M	0.2%	130,223 SH	New
ISHARES TR	IBONDS DEC2026	$6.3M	0.4%Prev: 0.4%	258,676 SH	Decreased-7,530 SH
ISHARES TR	IBOXX INV CP ETF	$9.9M	0.6%Prev: 0.7%	90,129 SH	Decreased-4,739 SH
ISHARES TR	ISHARES BIOTECH	$334K	0.0%Prev: 0.0%	1,978 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$6.7M	0.4%Prev: 0.4%	62,844 SH	Increased+1,948 SH
ISHARES TR	PFD AND INCM SEC	$12.6M	0.8%Prev: 0.8%	408,342 SH	Decreased-6,973 SH
ISHARES TR	RUS 1000 ETF	$624K	0.0%Prev: 0.0%	1,670 SH	Increased+100 SH
ISHARES TR	RUS 1000 GRW ETF	$535K	0.0%Prev: 0.0%	1,130 SH	Increased+691 SH
ISHARES TR	RUS 1000 VAL ETF	$629K	0.0%Prev: 0.0%	2,992 SH	Increased+1,927 SH
ISHARES TR	RUS 2000 GRW ETF	$348K	0.0%Prev: 0.0%	1,076 SH	Decreased-40 SH
ISHARES TR	RUS 2000 VAL ETF	$543K	0.0%Prev: 0.0%	2,999 SH	Increased
ISHARES TR	RUS MID CAP ETF	$862K	0.1%Prev: 0.1%	8,952 SH	Decreased-25 SH
ISHARES TR	RUSSELL 2000 ETF	$10.1M	0.6%Prev: 0.6%	40,871 SH	Increased-359 SH
ISHARES TR	RUSSELL 3000 ETF	$467K	0.0%Prev: 0.0%	1,207 SH	Decreased-300 SH
ISHARES TR	S&P 100 ETF	$5.7M	0.4%Prev: 0.4%	16,479 SH	Decreased-3,898 SH
ISHARES TR	S&P 500 VAL ETF	$568K	0.0%Prev: 0.0%	2,679 SH	Increased+94 SH
ISHARES TR	S&P MC 400GR ETF	$4.8M	0.3%Prev: 0.3%	49,170 SH	Increased-278 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%Prev: 0.1%	8,748 SH	Increased+1,517 SH
ISHARES TR	TIPS BD ETF	$8.5M	0.5%Prev: 0.6%	77,417 SH	Decreased-2,960 SH
ISHARES TR	U.S. TECH ETF	$220K	0.0%Prev: 0.0%	1,100 SH	Increased
ISHARES TR	US AER DEF ETF	$306K	0.0%Prev: 0.0%	1,425 SH	Increased+25 SH
ISHARES TR	USD INV GRDE ETF	$33.4M	2.1%Prev: 2.2%	645,598 SH	Increased+5,957 SH
JOHNSON & JOHNSON	COM	$4.3M	0.3%Prev: 0.3%	20,700 SH	Increased-336 SH
JPMORGAN CHASE & CO.	COM	$18.9M	1.2%Prev: 1.2%	58,722 SH	Increased+69 SH
LINDE PLC	SHS	$19.4M	1.2%Prev: 1.4%	45,454 SH	Decreased-430 SH
LOCKHEED MARTIN CORP	COM	$412K	0.0%Prev: 0.0%	852 SH	Decreased+19 SH
LOWES COS INC	COM	$26.4M	1.7%Prev: 1.8%	109,286 SH	Decreased-1,788 SH
MARRIOTT INTL INC NEW	CL A	$2.4M	0.2%Prev: 0.1%	7,720 SH	Increased-122 SH
MARSH & MCLENNAN COS INC	COM	$503K	0.0%Prev: 0.1%	2,713 SH	Decreased-6,119 SH
MARVELL TECHNOLOGY INC	COM	$355K	0.0%Prev: 0.0%	4,183 SH	Decreased-676 SH
MASTERCARD INCORPORATED	CL A	$349K	0.0%Prev: 0.0%	612 SH	Decreased-72 SH
MCDONALDS CORP	COM	$15.3M	1.0%Prev: 1.0%	49,960 SH	Decreased-992 SH
MERCK & CO INC	COM	$791K	0.0%Prev: 0.0%	7,510 SH	Increased+348 SH
META PLATFORMS INC	CL A	$970K	0.1%Prev: 0.1%	1,470 SH	Decreased-49 SH
MICROCHIP TECHNOLOGY INC.	COM	$330K	0.0%Prev: 0.0%	5,180 SH	Decreased-87 SH
MICRON TECHNOLOGY INC	COM	$303K	0.0%	1,063 SH	New
MICROSOFT CORP	COM	$86.1M	5.4%Prev: 6.0%	178,111 SH	Decreased-1,745 SH
MONDELEZ INTL INC	CL A	$282K	0.0%Prev: 0.0%	5,239 SH	Decreased-548 SH
NETFLIX INC	COM	$15.4M	1.0%Prev: 1.3%	163,916 SH	Decreased+147,637 SH
NEXTERA ENERGY INC	COM	$22.5M	1.4%Prev: 1.4%	280,717 SH	Increased-7,431 SH
NIKE INC	CL B	$253K	0.0%Prev: 0.0%	3,975 SH	Decreased-305 SH
NORFOLK SOUTHN CORP	COM	$312K	0.0%Prev: 0.0%	1,082 SH	Decreased
NORTHERN TR CORP	COM	$314K	0.0%Prev: 0.0%	2,300 SH	Increased
NORTHROP GRUMMAN CORP	COM	$969K	0.1%Prev: 0.1%	1,700 SH	Decreased-516 SH
NVIDIA CORPORATION	COM	$46.0M	2.9%Prev: 3.0%	246,596 SH	Decreased-943 SH
NVR INC	COM	$204K	0.0%Prev: 0.0%	28 SH	Decreased
ORACLE CORP	COM	$508K	0.0%Prev: 0.1%	2,605 SH	Decreased-448 SH
PALANTIR TECHNOLOGIES INC	CL A	$705K	0.0%Prev: 0.0%	3,969 SH	Decreased+88 SH
PALO ALTO NETWORKS INC	COM	$248K	0.0%Prev: 0.0%	1,344 SH	Decreased-160 SH
PARKER-HANNIFIN CORP	COM	$295K	0.0%Prev: 0.0%	336 SH	Decreased-66 SH
PENNANTPARK FLOATING RATE CA	COM	$109K	0.0%Prev: 0.0%	11,798 SH	Increased
PEPSICO INC	COM	$1.2M	0.1%Prev: 0.1%	8,395 SH	Decreased-2,304 SH
PFIZER INC	COM	$201K	0.0%Prev: 0.0%	8,073 SH	Decreased-488 SH
PHILIP MORRIS INTL INC	COM	$293K	0.0%Prev: 0.0%	1,825 SH	Decreased-59 SH
PIMCO CORPORATE & INCOME OPP	COM	$216K	0.0%Prev: 0.0%	16,745 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$477K	0.0%Prev: 0.0%	2,286 SH	Decreased-662 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.1%Prev: 0.1%	8,305 SH	Decreased-1,575 SH
PROGRESSIVE CORP	COM	$25.0M	1.6%Prev: 1.8%	109,863 SH	Decreased-2,740 SH
QUALCOMM INC	COM	$291K	0.0%Prev: 0.0%	1,700 SH	Increased+13 SH
REE AUTOMOTIVE LTD	SHS CL A NEW	$21K	0.0%Prev: 0.0%	28,206 SH	Increased
ROPER TECHNOLOGIES INC	COM	$1.6M	0.1%Prev: 0.2%	3,484 SH	Decreased-1,595 SH
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	6,647 SH	Increased-247 SH
S&P GLOBAL INC	COM	$11.8M	0.7%Prev: 0.8%	22,489 SH	Decreased-2,232 SH
SALESFORCE INC	COM	$1.2M	0.1%Prev: 0.1%	4,426 SH	Decreased-2,981 SH
SAP SE	SPON ADR	$8.4M	0.5%Prev: 0.6%	34,391 SH	Decreased-1,087 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$206K	0.0%	8,567 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$481K	0.0%Prev: 0.0%	18,340 SH	Increased+68 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$261K	0.0%	9,502 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$897K	0.1%Prev: 0.1%	33,345 SH	Increased+3,000 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.1%Prev: 0.1%	51,008 SH	Increased-331 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.1%Prev: 0.1%	45,949 SH	Increased-353 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$1.6M	0.1%Prev: 0.1%	59,494 SH	Decreased-4,064 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$288K	0.0%Prev: 0.0%	1,045 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.1%	11,548 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$212K	0.0%	4,956 SH	New
SERVICENOW INC	COM	$5.9M	0.4%Prev: 0.7%	38,770 SH	Decreased+26,724 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.1%Prev: 0.1%	6,761 SH	Increased-145 SH
SOUTHERN CO	COM	$424K	0.0%Prev: 0.0%	4,866 SH	Decreased
SPDR GOLD TR	GOLD SHS	$990K	0.1%Prev: 0.1%	2,498 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$15.8M	1.0%Prev: 1.1%	23,225 SH	Decreased-1,224 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$226K	0.0%Prev: 0.0%	374 SH	Decreased-150 SH
SPDR SERIES TRUST	STATE STREET SPD	$16.2M	1.0%	607,273 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.9M	0.4%	11,816 SH	New
STARBUCKS CORP	COM	$231K	0.0%Prev: 0.0%	2,739 SH	Decreased-371 SH
STRYKER CORPORATION	COM	$17.6M	1.1%Prev: 0.8%	50,123 SH	Increased+14,641 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$63.5M	4.0%Prev: 3.8%	208,871 SH	Increased-4,232 SH
TESLA INC	COM	$5.6M	0.4%Prev: 0.4%	12,414 SH	Decreased-452 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,491 SH	Decreased+121 SH
THERMO FISHER SCIENTIFIC INC	COM	$348K	0.0%Prev: 0.0%	601 SH	Increased-83 SH
TJX COS INC NEW	COM	$21.6M	1.4%Prev: 1.3%	140,415 SH	Increased+43 SH
UNION PAC CORP	COM	$14.2M	0.9%Prev: 1.0%	61,178 SH	Decreased-1,247 SH
UNITEDHEALTH GROUP INC	COM	$14.9M	0.9%Prev: 1.1%	45,041 SH	Decreased-4,086 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$241K	0.0%Prev: 0.0%	3,097 SH	Decreased-760 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$721K	0.0%Prev: 0.1%	1,150 SH	Decreased-285 SH
VANGUARD INDEX FDS	SMALL CP ETF	$234K	0.0%	908 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$3.0M	0.2%Prev: 0.2%	9,043 SH	Increased+110 SH
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$381K	0.0%	5,051 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$202K	0.0%	2,752 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$202K	0.0%Prev: 0.0%	4,026 SH	Decreased-5,000 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$474K	0.0%Prev: 0.0%	4,759 SH	Decreased-1,132 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.0M	0.9%Prev: 0.8%	63,584 SH	Increased+3,560 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$68.1M	4.3%Prev: 3.1%	1,089,937 SH	Increased+283,560 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$262K	0.0%Prev: 0.0%	664 SH	Decreased
VANGUARD WORLD FD	INDUSTRIAL ETF	$274K	0.0%Prev: 0.0%	917 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$285K	0.0%Prev: 0.0%	378 SH	Increased
VANGUARD WORLD FD	MATERIALS ETF	$213K	0.0%Prev: 0.0%	1,025 SH	Increased
VANGUARD WORLD FD	UTILITIES ETF	$261K	0.0%Prev: 0.0%	1,408 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$208K	0.0%Prev: 0.0%	5,096 SH	Decreased+80 SH
VERTIV HOLDINGS CO	COM CL A	$5.5M	0.3%	34,045 SH	New
VISA INC	COM CL A	$35.9M	2.3%Prev: 2.3%	102,380 SH	Increased-630 SH
WALMART INC	COM	$917K	0.1%Prev: 0.1%	8,228 SH	Increased-267 SH
WASTE CONNECTIONS INC	COM	$10.4M	0.7%Prev: 0.7%	59,329 SH	Decreased-4,853 SH
WESTERN ASSET HIGH INCOM FD	COM	$95K	0.0%Prev: 0.0%	22,800 SH	Decreased
WORLD GOLD TR	SPDR GLD MINIS	$10.8M	0.7%Prev: 0.0%	126,126 SH	Increased+122,483 SH
WW GRAINGER INC	COM	$7.5M	0.5%	7,418 SH	New

Sold (vs prior filing)

AT&T INC — $248K
CHIPOTLE MEXICAN GRILL INC — $5.1M
CLOUDFLARE INC — $216K
FS KKR CAP CORP — $161K
GRAINGER W W INC — $7.5M
HCM II ACQUISITION CORP — $110K
ISHARES TR — $302K
ISHARES TR — $3.0M
ISHARES TR — $5.8M
KIMBERLY-CLARK CORP — $288K
OLD DOMINION FREIGHT LINE IN — $309K
PAYPAL HLDGS INC — $225K
REALTY INCOME CORP — $207K
SELECT SECTOR SPDR TR — $204K
SELECT SECTOR SPDR TR — $1.8M
SHERWIN WILLIAMS CO — $220K
SPDR SERIES TRUST — $585K
SPDR SERIES TRUST — $11.1M
SPDR SERIES TRUST — $1.0M
SPDR SERIES TRUST — $4.1M
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001705819-26-000010	$1.58B	View
Oct 16, 2025	Q3 2025	13F-HR	0001705819-25-000068	$1.55B	View
Aug 3, 2026	Q2 2026