BROOKMONT CAPITAL MANAGEMENT
Q4 2022 Form 13-F
DALLAS, TEXAS
CIK 0001512978
· CRD 145475
· SEC-registered investment adviser
Holdings reported by
PERSONAL CFO SOLUTIONS LLC since Q3 2019
, FIRST FOUNDATION ADVISORS since Q1 2021
$162.8M Reported Value Total
BROOKMONT CAPITAL MANAGEMENT reports 141 total accounts under management (AUM). There are 141 discretionary accounts valued at $679,899,678, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$162.8M
Quarter over quarter
+13.9%
Holdings
47
Top-10 concentration
55.5%
Filing Structure
Reports holdings for
- HighTower Advisors LLC · File #028-13510 · Q1 2024 – Q2 2024 · declared by one filing
Holdings reported by
- PERSONAL CFO SOLUTIONS LLC · since Q3 2019 · declared by one filing
- FIRST FOUNDATION ADVISORS · since Q1 2021 · declared by one filing
Key People
Form ADV owners & control persons
Ethan Kendall Powell
PRINCIPAL AND CHIEF INVESTMENT OFFICER
Neal Ray Scott
MANAGING MEMBER, HEAD OF THE INVESTMENT COMMITTEE & CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2022 13F record
Q4 2022 13F filing summary
| Period of report | December 31, 2022 |
|---|---|
| Filed | February 07, 2023 |
| Form | 13F-HR |
| Reported value | $162.8M |
| Positions | 47 |
| Change in reported value | +13.1% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 6.3% |
| Top-10 concentration | 55.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
64 | $176.0M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
61 | $186.4M |
|
Q1 2026 13F
Filed May 15, 2026
|
59 | $178.6M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
57 | $172.8M |
|
Q3 2025 13F
Filed Nov 10, 2025
|
56 | $179.9M |
|
Q2 2025 13F
Filed Jul 18, 2025
|
54 | $174.4M |
|
Q1 2025 13F
Filed May 12, 2025
|
53 | $177.2M |
|
Q4 2024 13F
Filed Jan 16, 2025
|
54 | $187.1M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
56 | $194.5M |
|
Q2 2024 13F
Filed Jul 17, 2024
|
54 | $182.8M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
51 | $190.2M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
49 | $178.6M |
|
Q3 2023 13F
Filed Oct 12, 2023
|
49 | $160.4M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
49 | $165.9M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
49 | $159.0M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
47 | $162.8M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
46 | $144.0M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
46 | $145.2M |
|
Q1 2022 13F
Filed May 9, 2022
|
58 | $166.5M |
|
Q4 2021 13F
Filed Jan 27, 2022
|
60 | $189.1M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HD HOME DEPOT INC | $51.8M | 31.83% |
| 2 | NVO NOVO-NORDISK A S | $5.0M | 3.09% |
| 3 | ABT ABBOTT LABS | $4.5M | 2.78% |
| 4 | MCD MCDONALDS CORP | $4.5M | 2.75% |
| 5 | AJG GALLAGHER ARTHUR J & CO | $4.3M | 2.65% |
| 6 | PG PROCTER AND GAMBLE CO | $4.2M | 2.57% |
| 7 | CVX CHEVRON CORP NEW | $4.1M | 2.5% |
| 8 | SHEL SHELL PLC | $4.0M | 2.47% |
| 9 | GILD GILEAD SCIENCES INC | $4.0M | 2.46% |
| 10 | HON HONEYWELL INTL INC | $4.0M | 2.45% |
| 11 | JPM JPMORGAN CHASE & CO | $3.9M | 2.42% |
| 12 | COP CONOCOPHILLIPS | $3.9M | 2.42% |
| 13 | MSFT MICROSOFT CORP | $3.9M | 2.41% |
| 14 | WFC WELLS FARGO CO NEW | $3.9M | 2.4% |
| 15 | UPS UNITED PARCEL SERVICE INC | $3.9M | 2.37% |
| 16 | DD DUPONT DE NEMOURS INC | $3.6M | 2.23% |
| 17 | LHX L3HARRIS TECHNOLOGIES INC | $3.6M | 2.21% |
| 18 | PEP PEPSICO INC | $3.1M | 1.87% |
| 19 | CMCSA COMCAST CORP NEW | $3.0M | 1.87% |
| 20 | MCHP MICROCHIP TECHNOLOGY INC. | $3.0M | 1.86% |
Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.