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| Name: |
BROOKMONT CAPITAL MANAGEMENT |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HD |
Home Depot Inc |
1 |
- |
$340.50 |
$62,945,000 |
164,090 |
33.1% |
6,104,000 |
70 |
0.015 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$201.51 |
$5,757,000 |
28,742 |
3.03% |
814,000 |
-316 |
0.001 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
3 |
- |
$250.72 |
$5,453,000 |
21,810 |
2.87% |
491,000 |
-256 |
0.009 |
Insurance Brokers |
|
|
WFC |
Wells Fargo & Co |
4 |
- |
$61.89 |
$5,354,000 |
92,376 |
2.82% |
824,000 |
349 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$416.56 |
$5,085,000 |
12,087 |
2.67% |
-955,000 |
-3,974 |
0 |
Application Software |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$132.92 |
$5,034,000 |
39,208 |
2.65% |
-512,000 |
-14,402 |
0.002 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
7 |
- |
$104.01 |
$5,030,000 |
44,258 |
2.65% |
170,000 |
109 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
8 |
- |
$203.21 |
$4,673,000 |
22,766 |
2.46% |
-38,000 |
300 |
0.003 |
Conglomerates |
|
|
SHEL |
Shell plc |
9 |
- |
$74.06 |
$4,657,000 |
69,460 |
2.45% |
137,000 |
768 |
0.003 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
10 |
- |
$270.66 |
$4,589,000 |
16,277 |
2.41% |
-257,000 |
-67 |
0.002 |
Restaurants |
|
|
CMCSA |
Comcast Corp |
11 |
- |
$39.70 |
$4,584,000 |
105,754 |
2.41% |
18,000 |
1,638 |
0.002 |
CATV Systems |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.76 |
$4,412,000 |
27,192 |
2.32% |
424,000 |
-21 |
0.001 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
13 |
- |
$306.95 |
$4,340,000 |
12,523 |
2.28% |
1,190,000 |
3,547 |
0.002 |
Management Services |
|
|
COP |
ConocoPhillips |
14 |
- |
$121.04 |
$4,153,000 |
32,626 |
2.18% |
379,000 |
108 |
0.003 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
15 |
- |
$78.35 |
$4,069,000 |
53,071 |
2.14% |
61,000 |
971 |
0.007 |
Diversified Chemicals |
|
|
MCHP |
Microchip Technology Inc |
16 |
- |
$93.86 |
$3,827,000 |
42,658 |
2.01% |
-47,000 |
-295 |
0.008 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
17 |
- |
$221.13 |
$3,746,000 |
17,580 |
1.97% |
95,000 |
244 |
0.008 |
Communication Equipment |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.95 |
$3,680,000 |
82,327 |
1.94% |
139,000 |
514 |
0.005 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
19 |
- |
$163.61 |
$3,593,000 |
22,779 |
1.89% |
208,000 |
83 |
0.001 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
20 |
- |
$67.65 |
$3,420,000 |
46,684 |
1.8% |
-280,000 |
1,005 |
0.004 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
21 |
- |
$147.94 |
$3,326,000 |
22,375 |
1.75% |
-147,000 |
289 |
0.003 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
22 |
- |
$211.94 |
$3,075,000 |
15,547 |
1.62% |
34,000 |
234 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$38.49 |
$2,992,000 |
78,906 |
1.57% |
395,000 |
1,769 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$311.41 |
$2,940,000 |
10,339 |
1.55% |
-12,000 |
90 |
0.002 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.87 |
$2,908,000 |
16,614 |
1.53% |
70,000 |
-95 |
0.001 |
Beverage Soft Drinks... |
|
|
EQIX |
Equinix Inc |
26 |
New |
$789.82 |
$2,894,000 |
3,506 |
1.52% |
2,894,000 |
3,506 |
0.003 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.38 |
$2,380,000 |
15,047 |
1.25% |
52,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
28 |
- |
$159.40 |
$2,361,000 |
14,608 |
1.24% |
88,000 |
-70 |
0.003 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
29 |
- |
$143.64 |
$1,950,000 |
13,113 |
1.03% |
53,000 |
93 |
0.002 |
Beverage - Brewers |
|
|
EMN |
Eastman Chemical Co |
30 |
- |
$100.73 |
$1,759,000 |
17,551 |
0.92% |
207,000 |
271 |
0.013 |
Diversified Chemicals |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$525.96 |
$1,708,000 |
3,248 |
0.9% |
-397,000 |
-1,159 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$338.57 |
$1,622,000 |
4,814 |
0.85% |
132,000 |
-102 |
0.002 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,564,000 |
16,035 |
0.82% |
235,000 |
244 |
0.001 |
Conglomerates |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$1,357,000 |
18,892 |
0.71% |
-15,000 |
532 |
0.003 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$60.31 |
$1,150,000 |
18,932 |
0.6% |
-157,000 |
14,217 |
0.008 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
36 |
- |
$110.40 |
$1,117,000 |
10,105 |
0.59% |
-7,000 |
-276 |
0.002 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
37 |
- |
$55.30 |
$1,056,000 |
19,785 |
0.56% |
31,000 |
145 |
0.009 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
38 |
- |
$181.66 |
$886,000 |
4,851 |
0.47% |
-262,000 |
-1,886 |
0.001 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
39 |
- |
$80.94 |
$852,000 |
10,672 |
0.45% |
28,000 |
-259 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$913.56 |
$743,000 |
822 |
0.39% |
308,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.67 |
$416,000 |
3,577 |
0.22% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
42 |
- |
$96.55 |
$370,000 |
3,773 |
0.19% |
-27,000 |
-227 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
43 |
- |
$324.30 |
$349,000 |
975 |
0.18% |
65,000 |
27 |
0 |
Medical Instruments &... |
|
|
BWXT |
BWX Technologies Inc |
44 |
- |
$44.15 |
$336,000 |
3,275 |
0.18% |
108,000 |
302 |
0.003 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
45 |
New |
$105.35 |
$305,000 |
2,494 |
0.16% |
305,000 |
2,494 |
0 |
Entertainment - Diver... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$83.80 |
$274,000 |
3,167 |
0.14% |
-50,000 |
-499 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$551.79 |
$234,000 |
420 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
48 |
New |
$1,380.03 |
$218,000 |
164 |
0.11% |
218,000 |
164 |
0 |
Semiconductor- Broad... |
|
|
BSV |
Vanguard Short-Term Bond |
50 |
- |
$76.30 |
$210,000 |
2,744 |
0.11% |
-45,000 |
-566 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
49 |
New |
$177.42 |
$210,000 |
1,171 |
0.11% |
210,000 |
1,171 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
New |
$263.28 |
$202,000 |
747 |
0.11% |
202,000 |
747 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
52 |
Closed |
$44.02 |
$0 |
0 |
0% |
-215,000 |
-5,221 |
0 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
54 |
Closed |
$101.06 |
$0 |
0 |
0% |
-1,593,000 |
-13,825 |
0 |
Integrated Telecommun... |
|
|
BIV |
Vanguard Intermediate-Term ... |
53 |
Closed |
$74.27 |
$0 |
0 |
0% |
-201,000 |
-2,635 |
0 |
Closed - End Fund - Debt |
|
