Brookmont Capital Management
Dallas, TX
$186m in 61 US stocks at the end of 30 June 2026. The top 10 are 54.4% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$186m
Stocks
61
Top 10 share
54.4%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.3% of the fund
- Honeywell AerospaceHONA1.2% of the fund
- DuPont de NemoursDD1.2% of the fund
- XylemXYL0.9% of the fund
- CME GroupCME0.7% of the fund
- Vanguard MUN BD FDSVTEB0.3% of the fund
Added
Bought more of a stock they already held.
- Analog DevicesADI2.8% of the fund+2%
- Qnity ElectronicsQ2.6% of the fund+3%
- MicrosoftMSFT2.5% of the fund+14%
- Johnson & JohnsonJNJ1.9% of the fund+39%
- Netease.comNTES1.8% of the fund+137%
- NvidiaNVDA1.0% of the fund+3%
- Ishares TRIVV0.7% of the fund+2%
- Ishares TRIJH0.6% of the fund+4%
- Ishares TRIJR0.5% of the fund+3%
- BWX TechnologiesBWXT0.3% of the fund+7%
- BroadcomAVGO0.3% of the fund+8%
- AppleAAPL0.2% of the fund+12%
- Amazon.comAMZN0.2% of the fund+5%
- CintasCTAS0.2% of the fund+19%
- Lowe's CompaniesLOW0.1% of the fund+25%
- Costco WholesaleCOST0.1% of the fund+28%
- Service Corp InternationalSCI0.1% of the fund+23%
Cut
Sold some of their stake.
- Arthur J. GallagherAJG1.9% of the fund-7%
- US BancorpUSB1.0% of the fund-55%
- Ishares TRAGG0.5% of the fund-8%
- Ishares TRIWF0.4% of the fund-38%
- Ishares TREFA0.3% of the fund-9%
- Vanguard BD Index FDSBSV0.3% of the fund-13%
- Vanguard Specialized FundsVIG0.3% of the fund-12%
- Vanguard BD Index FDSBIV0.2% of the fund-14%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- United Parcel ServiceUPS-100%
- DuPont de NemoursDD-100%
- Ishares TRIWD-100%
Holdings
- ShellSHEL
- Share
- 2.5%
- Value
- $5m
- Shares
- 60,194
Held
- Netease.comNTES
- Share
- 1.8%
- Value
- $3m
- Shares
- 25,514
+137%
- Honeywell AerospaceHONA
- Share
- 1.2%
- Value
- $2m
- Shares
- 10,147
New
- Ishares TRIVV
- Share
- 0.7%
- Value
- $1m
- Shares
- 1,774
+2%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $1m
- Shares
- 14,162
+4%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,278
-8%
- Ishares TRIJR
- Share
- 0.5%
- Value
- $872,649
- Shares
- 5,884
+3%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $741,047
- Shares
- 5,968
-38%
- Ishares TREFA
- Share
- 0.3%
- Value
- $606,554
- Shares
- 5,839
-9%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $553,803
- Shares
- 7,108
-13%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $553,570
- Shares
- 10,944
New
- Vanguard Specialized FundsVIG
- Share
- 0.3%
- Value
- $499,971
- Shares
- 2,113
-12%
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $405,317
- Shares
- 5,284
-14%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $242,700
- Shares
- 325
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Home DepotHD | 30.8% | $57m | 162,514 | Held |
| JPMorgan ChaseJPM | 3.1% | $6m | 17,517 | Held |
| Analog DevicesADI | 2.8% | $5m | 13,197 | +2% |
| AstrazenecaAZN | 2.7% | $5m | 26,436 | Held |
| L3harris TechnologiesLHX | 2.7% | $5m | 17,227 | Held |
| Qnity ElectronicsQ | 2.6% | $5m | 30,137 | +3% |
| Gilead SciencesGILD | 2.6% | $5m | 37,837 | Held |
| ShellSHEL | 2.5% | $5m | 60,194 | Held |
| MicrosoftMSFT | 2.5% | $5m | 12,387 | +14% |
| Wells Fargo & CompanyWFC | 2.2% | $4m | 49,184 | Held |
| McDonald'sMCD | 2.0% | $4m | 13,898 | Held |
| Johnson & JohnsonJNJ | 1.9% | $4m | 14,249 | +39% |
| Bank of AmericaBAC | 1.9% | $4m | 63,407 | Held |
| Procter & GamblePG | 1.9% | $4m | 24,174 | Held |
| Arthur J. GallagherAJG | 1.9% | $4m | 15,421 | -7% |
| Abbott LaboratoriesABT | 1.8% | $3m | 37,463 | Held |
| EquinixEQIX | 1.8% | $3m | 3,214 | Held |
| Netease.comNTES | 1.8% | $3m | 25,514 | +137% |
| PNC Financial Services GroupPNC | 1.7% | $3m | 12,633 | Held |
| Microchip TechnologyMCHP | 1.6% | $3m | 32,688 | Held |
| ConocoPhillipsCOP | 1.6% | $3m | 28,239 | Held |
| Waste ManagementWM | 1.5% | $3m | 12,910 | Held |
| Solstice Advanced MaterialsSOLS | 1.5% | $3m | 31,542 | Held |
| TE ConnectivityTEL | 1.5% | $3m | 13,675 | Held |
| ComcastCMCSA | 1.3% | $2m | 96,401 | Held |
| Honeywell InternationalHON | 1.3% | $2m | 10,147 | New |
| Honeywell AerospaceHONA | 1.2% | $2m | 10,147 | New |
| DuPont de NemoursDD | 1.2% | $2m | 16,064 | New |
| QualcommQCOM | 1.1% | $2m | 10,984 | Held |
| PepsiCoPEP | 1.1% | $2m | 14,856 | Held |
| RTXRTX | 1.0% | $2m | 9,864 | Held |
| NvidiaNVDA | 1.0% | $2m | 9,232 | +3% |
| US BancorpUSB | 1.0% | $2m | 30,354 | -55% |
| ChevronCVX | 1.0% | $2m | 10,826 | Held |
| XylemXYL | 0.9% | $2m | 14,095 | New |
| SempraSRE | 0.9% | $2m | 17,295 | Held |
| EvergyEVRG | 0.8% | $2m | 18,246 | Held |
| Ishares TRIVV | 0.7% | $1m | 1,774 | +2% |
| CME GroupCME | 0.7% | $1m | 5,627 | New |
| Ishares TRIJH | 0.6% | $1m | 14,162 | +4% |
| Eastman ChemicalEMN | 0.6% | $1m | 15,962 | Held |
| Ishares TRAGG | 0.5% | $1m | 10,278 | -8% |
| Ishares TRIJR | 0.5% | $872,649 | 5,884 | +3% |
| Ishares TRIWF | 0.4% | $741,047 | 5,968 | -38% |
| Ishares TREFA | 0.3% | $606,554 | 5,839 | -9% |
| BWX TechnologiesBWXT | 0.3% | $578,570 | 2,972 | +7% |
| Vanguard BD Index FDSBSV | 0.3% | $553,803 | 7,108 | -13% |
| Vanguard MUN BD FDSVTEB | 0.3% | $553,570 | 10,944 | New |
| BroadcomAVGO | 0.3% | $531,648 | 1,407 | +8% |
| Vanguard Specialized FundsVIG | 0.3% | $499,971 | 2,113 | -12% |
| ExxonMobil HoldingsXOM | 0.2% | $418,418 | 3,060 | Held |
| Vanguard BD Index FDSBIV | 0.2% | $405,317 | 5,284 | -14% |
| AppleAAPL | 0.2% | $387,708 | 1,340 | +12% |
| Amazon.comAMZN | 0.2% | $375,862 | 1,577 | +5% |
| StrykerSYK | 0.2% | $326,785 | 1,038 | Held |
| CintasCTAS | 0.2% | $288,336 | 1,695 | +19% |
| Lowe's CompaniesLOW | 0.1% | $259,602 | 1,177 | +25% |
| Costco WholesaleCOST | 0.1% | $258,787 | 277 | +28% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $242,700 | 325 | Held |
| Service Corp InternationalSCI | 0.1% | $235,136 | 3,096 | +23% |
| Walt DisneyDIS | 0.1% | $228,724 | 2,376 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.8% since 30 June 2025.
Where the money is
Retail & consumer33.2%
Technology13.6%
Financial services12.4%
Industrials10.2%
Health care9.2%
Everyday goods3.1%
Energy2.8%
Materials2.1%
Real estate1.8%
Utilities1.7%
Media & telecom1.4%
Other8.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.