SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Brookmont Capital Management

CIK 0001512978 · 5950 BERKSHIRE LANE, SUITE 1420, DALLAS, TX, 75225 · 214-932-6712

Reported Value
$174M
Q2 2025
Positions
54
Filings on Record
30
2019–present window
Filed
Jul 18, 2025
original filing

Summary

Brookmont Capital Management reported $174M in U.S.-listed holdings across 54 positions for Q2 2025.

The portfolio is heavily concentrated: HD alone accounts for 34.2% of reported value.

Compared with Q1 2025, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+60.0%
share of reported value
Largest Position
+34.2%
Home Depot

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $147MQ4 ’18Q1 ’19: $162MQ2 ’19: $166MQ3 ’19: $175MQ4 ’19: $168MQ4 ’19Q1 ’20: $124MQ2 ’20: $125MQ3 ’20: $135MQ4 ’20: $142MQ4 ’20Q1 ’21: $155MQ2 ’21: $165MQ3 ’21: $170MQ4 ’21: $189MQ4 ’21Q1 ’22: $167MQ2 ’22: $145MQ3 ’22: $144MQ4 ’22: $163MQ4 ’22Q1 ’23: $159MQ2 ’23: $166MQ3 ’23: $160MQ4 ’23: $179MQ4 ’23Q1 ’24: $190MQ2 ’24: $183MQ3 ’24: $194MQ4 ’24: $187MQ4 ’24Q1 ’25: $177MQ2 ’25: $174MQ3 ’25: $180MQ4 ’25: $173MQ4 ’25Q1 ’26: $179Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%ADR: 7.4%ETP: 4.9%REIT: 1.4%
  • Common Stock · 86.3% · $151M
  • ADR · 7.4% · $13M
  • ETP · 4.9% · $9M
  • REIT · 1.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPYSPDR S&P 500 ETF TRNEW+325325+$200,801$200,801
CVXCHEVRON CORP NEWTRIMMED−9.9K10.9K−$2M$2M
WFCWELLS FARGO CO NEWTRIMMED−20.1K49.1K−$1M$4M
RTXRTX CORPORATIONTRIMMED−3.3K10.2K−$295,677$1M
JPMJPMORGAN CHASE & CO.TRIMMED−3.2K17.7K−$4,943$5M
AAPLAPPLE INCADDED+1261.1K+$9,540$224,021
AMZNAMAZON COM INCADDED+1461.3K+$65,793$286,304
AVGOBROADCOM INCADDED+1181.3K+$162,168$362,584

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HDHOME DEPOT INChistory →COM34.16%$60M162.5K
2IWFISHARES TRRUS 1000 GRW ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE S&P MCP ETF · CORE S&P SCP ETF · MSCI EAFE ETF · RUS 1000 VAL ETF3.83%$7M47.8K
3MSFTMICROSOFT CORPhistory →COM3.07%$5M10.8K
4AJGGALLAGHER ARTHUR J & COhistory →COM3.03%$5M16.5K
5ABTABBOTT LABShistory →COM2.97%$5M38.1K
6JPMJPMORGAN CHASE & CO.history →COM2.94%$5M17.7K
7HONHONEYWELL INTL INChistory →COM2.63%$5M19.7K
8LHXL3HARRIS TECHNOLOGIES INChistory →COM2.60%$5M18.1K
9SHELSHELL PLChistory →SPON ADS2.42%$4M59.9K
10GILDGILEAD SCIENCES INChistory →COM2.39%$4M37.6K
11MCDMCDONALDS CORPhistory →COM2.36%$4M14.1K
12NVONOVO-NORDISK A Shistory →ADR2.26%$4M57.1K
13WFCWELLS FARGO CO NEWhistory →COM2.26%$4M49.1K
14PGPROCTER AND GAMBLE COhistory →COM2.19%$4M24.0K
15AZNNASTRAZENECA PLChistory →SPONSORED ADR2.11%$4M52.6K
16ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.92%$3M11.2K
17CMCSACOMCAST CORP NEWhistory →CL A1.88%$3M91.9K
18ADIANALOG DEVICES INChistory →COM1.84%$3M13.5K
19DDDUPONT DE NEMOURS INChistory →COM1.81%$3M46.1K
20BACBANK AMERICA CORPhistory →COM1.78%$3M65.5K
21USBUS BANCORP DELhistory →COM NEW1.76%$3M67.8K
22UPSUNITED PARCEL SERVICE INChistory →CL B1.48%$3M25.7K
23COPCONOCOPHILLIPShistory →COM1.44%$3M27.9K
24MCHPMICROCHIP TECHNOLOGY INC.history →COM1.42%$2M35.3K
25EQIXEQUINIX INChistory →COM1.42%$2M3.1K
26PNCPNC FINL SVCS GROUP INChistory →COM1.35%$2M12.6K
27PEPPEPSICO INChistory →COM1.10%$2M14.5K
28JNJJOHNSON & JOHNSONCOM0.92%$2M10.6K
29AMGNAMGEN INCCOM0.92%$2M5.7K
30CVXCHEVRON CORP NEWCOM0.90%$2M10.9K
31RTXRTX CORPORATIONCOM0.85%$1M10.2K
32NVDANVIDIA CORPORATIONCOM0.79%$1M8.7K
33SRESEMPRACOM0.73%$1M16.7K
34BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM0.71%$1M15.9K
35EVRGEVERGY INCCOM0.68%$1M17.2K
36EMNEASTMAN CHEM COCOM0.65%$1M15.1K
37DEODIAGEO PLCSPON ADR NEW0.57%$986,6589.8K
38VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.28%$491,0032.4K
39BWXTBWX TECHNOLOGIES INCCOM0.26%$445,5333.1K
40SYKSTRYKER CORPORATIONCOM0.22%$379,332959
41EXMOCEXXON MOBIL CORPCOM0.21%$364,2293.4K
42AVGOBROADCOM INCCOM0.21%$362,5841.3K
43DISDISNEY WALT COCOM0.16%$287,1262.3K
44AMZNAMAZON COM INCCOM0.16%$286,3041.3K
45CTASCINTAS CORPCOM0.16%$280,2301.3K
46AAPLAPPLE INCCOM0.13%$224,0211.1K
47SPYSPDR S&P 500 ETF TRTR UNIT0.12%$200,801325

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$179M59May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$173M57Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$180M56Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$174M54Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$177M53May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$187M54Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$194M56Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M54Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$190M51Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M49Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$160M49Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$166M49Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M49Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$163M47Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M46Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$145M46Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$167M58May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$189M60Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M56Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$165M55Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M53Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M49Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$125M49Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M59Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$168M69Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$175M70Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M68Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$162M68Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$147M69Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.