Brookmont Capital Management

CIK

1512978

Location

Dallas, TX

Portfolio Value

Small $178,649,466

Diversification

Diversified

Filing Date

Global Rank

#4,678 / 8,517 ▲ 72

Top Industry

Home Improvement Retail 32.3%

3Y Alpha vs SPY

-9.0%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.7%

SPY

+76.6%

Annualised alpha

-9.9%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.1%

+1.1 pts

Top 5

43.8%

+0.0 pts

Top 10

56.7%

+0.1 pts

HHI

1,161

Diversified+56

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	34.7%	$61,942,755	5
Technology	14.2%	$25,318,083	9
Financial Services	13.0%	$23,138,020	7
Healthcare	9.6%	$17,138,133	5
Industrials	9.4%	$16,800,192	8
Energy	5.5%	$9,816,048	4
Basic Materials	3.4%	$6,042,675	3
Communication Services	3.3%	$5,864,697	3
Consumer Defensive	3.3%	$5,815,502	3
Real Estate	1.9%	$3,350,241	1
Utilities	1.8%	$3,180,420	2
Unclassified	0.1%	$242,700	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NTES	NetEase, Inc.	+14,754	25,514	$3,269,363
JNJ	Johnson & Johnson	+3,968	14,249	$3,618,818
MSFT	Microsoft Corp	+1,515	12,387	$4,620,598
Q	Qnity Electronics, Inc.	+774	30,137	$4,921,673
SCI	Service Corp International	+587	3,096	$235,172
AZN	Astrazeneca PLC	+409	26,436	$5,012,794
EMN	Eastman Chemical Co	+300	15,962	$1,069,134
ADI	Analog Devices Inc	+296	13,197	$5,241,452
NVDA	Nvidia Corp	+276	9,232	$1,847,230
CTAS	Cintas Corp	+271	1,695	$288,285
WFC	Wells Fargo & Company/Mn	+250	49,184	$4,064,565
LOW	Lowes Companies Inc	+232	1,177	$259,516
BWXT	BWX Technologies, Inc.	+193	2,972	$578,499
ABT	Abbott Laboratories	+167	37,463	$3,399,392
AAPL	Apple Inc.	+144	1,340	$387,742
GILD	Gilead Sciences, Inc.	+140	37,837	$4,780,326
PG	PROCTER & GAMBLE Co	+106	24,174	$3,544,875
AVGO	Broadcom Inc.	+99	1,407	$531,494
PEP	Pepsico Inc	+83	14,856	$2,011,502
AMZN	Amazon Com Inc	+76	1,577	$375,862
SRE	Sempra	+69	17,295	$1,603,419
COST	Costco Wholesale Corp /New	+60	277	$259,125
HD	Home Depot, Inc.	+41	162,514	$57,315,437
JPM	Jpmorgan Chase & Co	+38	17,517	$5,733,839
MCD	Mcdonalds Corp	+32	13,898	$3,756,768
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
USB	US Bancorp De	−37,317	30,354	$1,833,381
DD	DuPont de Nemours, Inc.	−32,035	16,064	$2,178,920
HON	Honeywell International Inc	−10,044	10,147	$2,271,913
AJG	Arthur J. Gallagher & Co.	−1,087	15,421	$3,540,198
CMCSA	Comcast Corp	−751	96,401	$2,366,644
MCHP	Microchip Technology Inc	−566	32,688	$2,981,145
BAC	Bank Of America Corp /De/	−411	63,407	$3,612,930
SHEL	Shell plc	−407	60,194	$4,667,442
SOLS	Solstice Advanced Materials Inc.	−275	31,542	$2,794,621
QCOM	Qualcomm Inc/De	−89	10,984	$2,029,733
LHX	L3harris Technologies, Inc. /De/	−69	17,227	$5,005,993
RTX	RTX Corp	−51	9,864	$1,871,496
EVRG	Evergy, Inc.	−47	18,246	$1,577,001
CVX	Chevron Corp	−37	10,826	$1,794,517
PNC	Pnc Financial Services Group, Inc.	−18	12,633	$3,110,497
DIS	Walt Disney Co	−10	2,376	$228,690
COP	Conocophillips	−6	28,239	$2,935,726
SYK	Stryker Corp	−1	1,038	$326,803
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	10,147	$2,240,457
XYL	Xylem Inc.	14,095	$1,666,169
CME	Cme Group Inc.	5,627	$1,242,610
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
UPS	United Parcel Service Inc	26,867	$2,643,175
VIG	Vanguard Dividend Appreciation ETF	2,403	$516,789
BIV	Vanguard Intermediate-Term Bond ETF	6,154	$474,965
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $178,649,466 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HD	Home Depot, Inc. Consumer Cyclical	Added	162,514	+41	$57,315,437	+7.3%	32.08%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,517	+38	$5,733,839	+11.5%	3.21%
ADI	Analog Devices Inc Technology	Added	13,197	+296	$5,241,452	+27.7%	2.93%
AZN	Astrazeneca PLC Healthcare	Added	26,436	+409	$5,012,794	−2.3%	2.81%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	17,227	-69	$5,005,993	−16.1%	2.80%
Q	Qnity Electronics, Inc. Technology	Added	30,137	+774	$4,921,673	+45.3%	2.75%
GILD	Gilead Sciences, Inc. Healthcare	Added	37,837	+140	$4,780,326	−9.0%	2.68%
SHEL	Shell plc Energy	Reduced	60,194	-407	$4,667,442	−17.2%	2.61%
MSFT	Microsoft Corp Technology	Added	12,387	+1,515	$4,620,598	+14.8%	2.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	49,184	+250	$4,064,565	+4.3%	2.28%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,898	+32	$3,756,768	−12.8%	2.10%
JNJ	Johnson & Johnson Healthcare	Added	14,249	+3,968	$3,618,818	+44.0%	2.03%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,407	-411	$3,612,930	+16.1%	2.02%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	24,174	+106	$3,544,875	+2.0%	1.98%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	15,421	-1,087	$3,540,198	−1.0%	1.98%
ABT	Abbott Laboratories Healthcare	Added	37,463	+167	$3,399,392	−11.2%	1.90%
EQIX	Equinix Inc Real Estate	Added	3,214	+9	$3,350,241	+6.6%	1.88%
NTES	NetEase, Inc. Communication Services	Added	25,514	+14,754	$3,269,363	+171.4%	1.83%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	12,633	-18	$3,110,497	+18.2%	1.74%
MCHP	Microchip Technology Inc Technology	Reduced	32,688	-566	$2,981,145	+38.8%	1.67%
COP	Conocophillips Energy	Reduced	28,239	-6	$2,935,726	−21.3%	1.64%
WM	Waste Management Inc Industrials	Added	12,910	+2	$2,877,380	−3.0%	1.61%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	31,542	-275	$2,794,621	+15.3%	1.56%
TEL	TE Connectivity plc Technology	Added	13,675	+31	$2,757,016	−3.3%	1.54%
CMCSA	Comcast Corp Communication Services	Reduced	96,401	-751	$2,366,644	−15.2%	1.32%
HON	Honeywell International Inc Industrials	Reduced	10,147	-10,044	$2,271,913	−50.2%	1.27%
HONA	Honeywell Aerospace Inc. Industrials	NEW	10,147	NEW	$2,240,457	NEW	1.25%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	16,064	-32,035	$2,178,920	−1.1%	1.22%
QCOM	Qualcomm Inc/De Technology	Reduced	10,984	-89	$2,029,733	+42.3%	1.14%
PEP	Pepsico Inc Consumer Defensive	Added	14,856	+83	$2,011,502	−12.3%	1.13%
RTX	RTX Corp Industrials	Reduced	9,864	-51	$1,871,496	−2.1%	1.05%
NVDA	Nvidia Corp Technology	Added	9,232	+276	$1,847,230	+18.3%	1.03%
USB	US Bancorp De Financial Services	Reduced	30,354	-37,317	$1,833,381	−47.9%	1.03%
CVX	Chevron Corp Energy	Reduced	10,826	-37	$1,794,517	−20.2%	1.00%
XYL	Xylem Inc. Industrials	NEW	14,095	NEW	$1,666,169	NEW	0.93%
SRE	Sempra Utilities	Added	17,295	+69	$1,603,419	−4.2%	0.90%
EVRG	Evergy, Inc. Utilities	Reduced	18,246	-47	$1,577,001	+5.2%	0.88%
CME	Cme Group Inc. Financial Services	NEW	5,627	NEW	$1,242,610	NEW	0.70%
EMN	Eastman Chemical Co Basic Materials	Added	15,962	+300	$1,069,134	−10.6%	0.60%
BWXT	BWX Technologies, Inc. Industrials	Added	2,972	+193	$578,499	+1.8%	0.32%
AVGO	Broadcom Inc. Technology	Added	1,407	+99	$531,494	+31.3%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Held	3,060	0	$418,363	−19.4%	0.23%
AAPL	Apple Inc. Technology	Added	1,340	+144	$387,742	+27.7%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,577	+76	$375,862	+20.2%	0.21%
SYK	Stryker Corp Healthcare	Reduced	1,038	-1	$326,803	−4.3%	0.18%
CTAS	Cintas Corp Industrials	Added	1,695	+271	$288,285	+19.7%	0.16%
LOW	Lowes Companies Inc Consumer Cyclical	Added	1,177	+232	$259,516	+16.2%	0.15%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	277	+60	$259,125	+19.8%	0.15%
SPY	Spdr S&P 500 ETF Trust	Held	325	0	$242,700	+14.8%	0.14%
SCI	Service Corp International Consumer Cyclical	Added	3,096	+587	$235,172	+13.6%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.