$1.15 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 168 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $61,145,486 | -7.4% | 193,652 | -0.2% | 5.31% | -2.7% |
AAPL | Buy | APPLE INC | $59,057,691 | -10.9% | 344,943 | +0.9% | 5.13% | -6.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $43,634,216 | +4.4% | 101,610 | +8.4% | 3.79% | +9.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,768,706 | +3.4% | 107,818 | +0.7% | 3.28% | +8.6% |
AGG | Buy | ISHARES TRcore us aggbd et | $36,008,837 | +1.5% | 382,910 | +5.8% | 3.13% | +6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $33,602,613 | +8.9% | 256,783 | -0.3% | 2.92% | +14.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $32,354,080 | +4.9% | 64,170 | -0.0% | 2.81% | +10.2% |
PGR | Buy | PROGRESSIVE CORP | $30,731,205 | +6.3% | 220,612 | +1.0% | 2.67% | +11.7% |
LLY | Sell | ELI LILLY & CO | $30,421,241 | +12.9% | 56,637 | -1.4% | 2.64% | +18.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $29,533,008 | -1.9% | 118,440 | +2.8% | 2.57% | +3.0% |
V | Sell | VISA INC | $27,227,217 | -3.4% | 118,374 | -0.3% | 2.37% | +1.5% |
AMZN | Buy | AMAZON COM INC | $27,211,307 | -1.8% | 214,060 | +0.7% | 2.36% | +3.2% |
DHR | Buy | DANAHER CORPORATION | $25,313,506 | +3.9% | 102,029 | +0.5% | 2.20% | +9.2% |
LOW | Buy | LOWES COS INC | $23,950,495 | -7.8% | 115,235 | +0.1% | 2.08% | -3.2% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $22,798,306 | -3.2% | 336,258 | -0.1% | 1.98% | +1.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $21,016,754 | -10.9% | 118,913 | -5.6% | 1.83% | -6.5% |
JNJ | Sell | JOHNSON & JOHNSON | $20,377,451 | -6.3% | 130,834 | -0.5% | 1.77% | -1.6% |
NEE | Buy | NEXTERA ENERGY INC | $18,852,352 | -20.5% | 329,069 | +3.0% | 1.64% | -16.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $18,711,333 | +1.2% | 38,637 | +0.4% | 1.63% | +6.3% |
Sell | LINDE PLC | $18,666,803 | -2.5% | 50,132 | -0.2% | 1.62% | +2.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $18,364,716 | -1.1% | 59,798 | -0.7% | 1.60% | +3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,699,801 | -3.5% | 41,405 | +0.1% | 1.54% | +1.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $17,427,146 | -9.8% | 170,821 | -4.3% | 1.51% | -5.2% |
MCD | Sell | MCDONALDS CORP | $17,280,637 | -12.3% | 65,596 | -0.6% | 1.50% | -7.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,223,931 | -13.3% | 186,697 | +0.6% | 1.41% | -9.0% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $16,077,461 | -6.1% | 657,296 | -5.2% | 1.40% | -1.4% |
PNC | Sell | PNC FINL SVCS GROUP INC | $14,907,798 | -3.1% | 121,429 | -0.6% | 1.30% | +1.8% |
CHD | Sell | CHURCH & DWIGHT CO INC | $14,776,968 | -9.0% | 161,268 | -0.4% | 1.28% | -4.4% |
ABBV | Buy | ABBVIE INC | $14,539,982 | +11.3% | 97,544 | +0.6% | 1.26% | +17.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $14,247,534 | +0.9% | 472,555 | +3.5% | 1.24% | +6.0% |
CVX | Buy | CHEVRON CORP NEW | $14,082,082 | +11.1% | 83,514 | +3.7% | 1.22% | +16.8% |
UNP | Sell | UNION PAC CORP | $13,919,750 | -1.2% | 68,358 | -0.7% | 1.21% | +3.9% |
TIP | Sell | ISHARES TRtips bd etf | $13,810,093 | -9.1% | 133,148 | -5.7% | 1.20% | -4.5% |
XEL | Buy | XCEL ENERGY INC | $13,630,280 | -7.8% | 238,208 | +0.2% | 1.18% | -3.1% |
ADBE | Sell | ADOBE INC | $13,617,644 | +4.0% | 26,707 | -0.3% | 1.18% | +9.2% |
TJX | Sell | TJX COS INC NEW | $13,100,150 | +4.7% | 147,391 | -0.1% | 1.14% | +10.0% |
PEP | Sell | PEPSICO INC | $12,980,011 | -9.1% | 76,605 | -0.6% | 1.13% | -4.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $12,964,479 | -1.9% | 137,438 | +3.7% | 1.13% | +3.1% |
CRM | Sell | SALESFORCE INC | $12,687,945 | -4.3% | 62,570 | -0.2% | 1.10% | +0.6% |
MMC | Buy | MARSH & MCLENNAN COS INC | $12,446,052 | +3.4% | 65,402 | +2.2% | 1.08% | +8.7% |
DEO | Buy | DIAGEO PLCspon adr new | $11,997,640 | -13.9% | 80,424 | +0.1% | 1.04% | -9.5% |
HON | Sell | HONEYWELL INTL INC | $11,261,449 | -12.1% | 60,958 | -1.3% | 0.98% | -7.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,841,738 | +10.3% | 45,065 | +0.8% | 0.94% | +15.9% |
TXN | Sell | TEXAS INSTRS INC | $10,395,990 | -13.0% | 65,379 | -1.5% | 0.90% | -8.6% |
EXR | Sell | EXTRA SPACE STORAGE INC | $10,047,676 | -23.5% | 82,643 | -6.4% | 0.87% | -19.7% |
New | KENVUE INC | $9,837,875 | – | 489,934 | +100.0% | 0.86% | – | |
RTX | Buy | RTX CORPORATION | $8,956,862 | -24.8% | 124,453 | +2.3% | 0.78% | -21.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $7,276,596 | -0.6% | 294,242 | -1.1% | 0.63% | +4.3% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,102,737 | -1.8% | 291,454 | -1.8% | 0.62% | +3.2% |
TSLA | Sell | TESLA INC | $7,043,380 | -7.2% | 28,149 | -2.9% | 0.61% | -2.5% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,830,509 | -7.1% | 43,960 | -2.9% | 0.59% | -2.3% |
NKE | Buy | NIKE INCcl b | $6,717,624 | -12.1% | 70,253 | +1.4% | 0.58% | -7.6% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $6,603,823 | -4.0% | 260,403 | -4.3% | 0.57% | +0.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $6,510,629 | -14.3% | 71,085 | -9.6% | 0.57% | -9.9% |
IBDR | Sell | ISHARES TRibonds dec2026 | $5,966,647 | -1.4% | 255,695 | -0.8% | 0.52% | +3.6% |
MUB | Buy | ISHARES TRnational mun etf | $5,705,277 | +2.1% | 55,640 | +6.3% | 0.50% | +7.4% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,489,236 | -8.9% | 27,359 | -6.0% | 0.48% | -4.2% |
ALB | Sell | ALBEMARLE CORP | $5,329,341 | -23.9% | 31,342 | -0.2% | 0.46% | -20.0% |
EL | Sell | LAUDER ESTEE COS INCcl a | $4,771,286 | -29.4% | 33,008 | -4.1% | 0.42% | -25.8% |
USIG | Buy | ISHARES TRusd inv grde etf | $4,420,679 | +526.6% | 91,963 | +552.9% | 0.38% | +562.1% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,124,115 | -5.4% | 29,107 | -0.1% | 0.36% | -0.8% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,097,674 | -7.0% | 56,723 | -3.4% | 0.36% | -2.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,305,122 | -2.1% | 75,597 | +3.4% | 0.29% | +2.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,913,524 | -3.2% | 8,132 | -0.2% | 0.25% | +1.6% |
XOM | Sell | EXXON MOBIL CORP | $2,479,939 | +2.5% | 21,092 | -6.5% | 0.22% | +8.0% |
IBDS | Buy | ISHARES TRibonds 27 etf | $2,475,717 | +4.5% | 106,989 | +6.1% | 0.22% | +9.7% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,364,103 | -6.5% | 46,823 | -2.9% | 0.20% | -1.9% |
AMGN | Sell | AMGEN INC | $2,186,031 | +19.0% | 8,134 | -1.7% | 0.19% | +25.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,788,352 | -5.6% | 25,825 | -0.4% | 0.16% | -1.3% |
DVY | Sell | ISHARES TRselect divid etf | $1,788,263 | -12.0% | 16,613 | -7.4% | 0.16% | -7.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,641,533 | +11.9% | 12,450 | +2.7% | 0.14% | +18.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,568,859 | -7.9% | 21,961 | -2.5% | 0.14% | -3.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,548,698 | +2.5% | 2,741 | -2.3% | 0.14% | +8.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,544,746 | -16.6% | 39,397 | -13.5% | 0.13% | -12.4% |
IBDT | Buy | ISHARES TRibds dec28 etf | $1,534,388 | +6.9% | 63,853 | +9.0% | 0.13% | +11.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,475,183 | +5.0% | 7,505 | -1.9% | 0.13% | +10.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,426,707 | -6.0% | 21,080 | -1.3% | 0.12% | -1.6% |
PG | Sell | PROCTER AND GAMBLE CO | $1,378,423 | -9.9% | 9,450 | -6.2% | 0.12% | -5.5% |
ENPH | Buy | ENPHASE ENERGY INC | $1,355,172 | -21.8% | 11,279 | +9.1% | 0.12% | -17.5% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,359,481 | +21.2% | 33,134 | +22.4% | 0.12% | +26.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,284,612 | -5.1% | 7,836 | +0.6% | 0.11% | 0.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,184,309 | -5.2% | 8,737 | -1.5% | 0.10% | 0.0% |
BA | Buy | BOEING CO | $1,185,355 | +98.2% | 6,184 | +118.4% | 0.10% | +110.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,133,575 | +2.5% | 7,817 | +2.8% | 0.10% | +7.6% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,073,062 | -5.2% | 25,907 | +0.2% | 0.09% | -1.1% |
NOC | Sell | NORTHROP GRUMMAN CORP | $993,355 | -14.1% | 2,257 | -11.0% | 0.09% | -10.4% |
MRK | Sell | MERCK & CO INC | $982,780 | -11.7% | 9,546 | -1.0% | 0.08% | -7.6% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $942,378 | -13.2% | 4,204 | -6.0% | 0.08% | -8.9% |
ABT | Sell | ABBOTT LABS | $931,528 | -14.4% | 9,618 | -3.6% | 0.08% | -10.0% |
SYK | Sell | STRYKER CORPORATION | $922,833 | -10.9% | 3,377 | -0.5% | 0.08% | -7.0% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $900,763 | -13.7% | 4,241 | -10.5% | 0.08% | -9.3% |
HRB | Sell | BLOCK H & R INC | $880,534 | -92.5% | 20,449 | -94.5% | 0.08% | -92.1% |
KO | Sell | COCA COLA CO | $887,533 | -9.3% | 15,854 | -2.5% | 0.08% | -4.9% |
ETN | Buy | EATON CORP PLC | $839,897 | +8.5% | 3,938 | +2.3% | 0.07% | +14.1% |
NVDA | Buy | NVIDIA CORPORATION | $841,089 | +21.8% | 1,934 | +18.4% | 0.07% | +28.1% |
CSCO | Buy | CISCO SYS INC | $828,979 | +42.4% | 15,420 | +37.1% | 0.07% | +50.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $824,801 | -28.5% | 6,825 | -18.4% | 0.07% | -24.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $794,258 | -12.6% | 15,697 | -9.5% | 0.07% | -8.0% |
HD | Sell | HOME DEPOT INC | $763,143 | -3.3% | 2,526 | -0.6% | 0.07% | +1.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $677,509 | -4.7% | 7,676 | -3.1% | 0.06% | 0.0% |
IWB | ISHARES TRrus 1000 etf | $604,134 | -3.6% | 2,572 | 0.0% | 0.05% | 0.0% | |
CAT | Sell | CATERPILLAR INC | $563,371 | -16.4% | 2,064 | -24.6% | 0.05% | -12.5% |
AMT | Sell | AMERICAN TOWER CORP NEW | $555,677 | -96.5% | 3,379 | -95.9% | 0.05% | -96.3% |
CLX | Sell | CLOROX CO DEL | $525,026 | -21.7% | 4,006 | -4.9% | 0.05% | -16.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $512,326 | -9.1% | 7,382 | -4.4% | 0.04% | -4.3% |
QCOM | QUALCOMM INC | $487,594 | -6.7% | 4,390 | 0.0% | 0.04% | -2.3% | |
ISRG | Sell | INTUITIVE SURGICAL INC | $479,940 | -14.8% | 1,642 | -0.3% | 0.04% | -10.6% |
SNPS | Sell | SYNOPSYS INC | $482,377 | -29.4% | 1,051 | -33.1% | 0.04% | -26.3% |
SPIP | Buy | SPDR SER TRportfli tips etf | $479,176 | +90.0% | 19,290 | +97.7% | 0.04% | +100.0% |
ATO | ATMOS ENERGY CORP | $467,514 | -8.9% | 4,413 | 0.0% | 0.04% | -2.4% | |
DIS | Sell | DISNEY WALT CO | $473,925 | -24.5% | 5,847 | -16.9% | 0.04% | -21.2% |
PH | PARKER-HANNIFIN CORP | $465,476 | -0.1% | 1,195 | 0.0% | 0.04% | +2.6% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $450,352 | -14.0% | 4,380 | -4.7% | 0.04% | -9.3% |
MCHP | MICROCHIP TECHNOLOGY INC. | $441,373 | -12.9% | 5,655 | 0.0% | 0.04% | -9.5% | |
IBDU | Buy | ISHARES TRibonds dec 29 | $417,524 | +41.3% | 19,065 | +44.9% | 0.04% | +50.0% |
TMO | THERMO FISHER SCIENTIFIC INC | $416,859 | -3.0% | 824 | 0.0% | 0.04% | 0.0% | |
NVR | NVR INC | $411,468 | -6.1% | 69 | 0.0% | 0.04% | 0.0% | |
PLD | Buy | PROLOGIS INC. | $419,778 | -8.5% | 3,741 | +0.0% | 0.04% | -5.3% |
ANET | Buy | ARISTA NETWORKS INC | $407,405 | +24.8% | 2,215 | +9.9% | 0.04% | +29.6% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $386,218 | -10.5% | 7,135 | -1.2% | 0.03% | -5.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $394,809 | -8.9% | 865 | -4.4% | 0.03% | -5.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $391,124 | -24.0% | 956 | -14.4% | 0.03% | -20.9% |
ZTS | Buy | ZOETIS INCcl a | $384,173 | +1.4% | 2,208 | +0.4% | 0.03% | +6.5% |
PFE | Sell | PFIZER INC | $379,100 | -15.7% | 11,429 | -6.7% | 0.03% | -10.8% |
GLD | Sell | SPDR GOLD TR | $375,990 | -4.0% | 2,193 | -0.2% | 0.03% | +3.1% |
DE | DEERE & CO | $359,057 | -6.8% | 951 | 0.0% | 0.03% | -3.1% | |
INTC | Sell | INTEL CORP | $357,915 | +3.9% | 10,068 | -2.2% | 0.03% | +10.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $341,123 | -11.2% | 4,535 | -0.5% | 0.03% | -6.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $345,409 | +46.2% | 2,683 | +50.7% | 0.03% | +50.0% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $345,723 | +10.3% | 845 | -0.4% | 0.03% | +15.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $348,624 | +6.9% | 2,485 | +1.9% | 0.03% | +11.1% |
ASML | Buy | ASML HOLDING N V | $346,132 | -14.9% | 588 | +4.8% | 0.03% | -11.8% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $339,567 | -8.9% | 4,696 | -5.3% | 0.03% | -3.2% |
IBB | Buy | ISHARES TRishares biotech | $331,989 | -3.1% | 2,715 | +0.6% | 0.03% | +3.6% |
WMT | Sell | WALMART INC | $325,970 | -4.7% | 2,038 | -6.3% | 0.03% | 0.0% |
BLK | Sell | BLACKROCK INC | $314,841 | -10.7% | 487 | -4.5% | 0.03% | -6.9% |
ANTM | Buy | ELEVANCE HEALTH INC | $312,632 | -1.6% | 718 | +0.4% | 0.03% | +3.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $311,869 | -9.7% | 2,756 | -8.0% | 0.03% | -6.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $300,852 | -53.1% | 2,323 | -2.6% | 0.03% | -50.9% |
SBUX | Sell | STARBUCKS CORP | $295,973 | -45.5% | 3,243 | -40.8% | 0.03% | -42.2% |
FTNT | Buy | FORTINET INC | $299,385 | -18.0% | 5,102 | +5.6% | 0.03% | -13.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $277,528 | -21.7% | 3,692 | -21.3% | 0.02% | -17.2% |
ORCL | Sell | ORACLE CORP | $275,180 | -17.4% | 2,598 | -7.1% | 0.02% | -14.3% |
EFG | Sell | ISHARES TReafe grwth etf | $273,053 | -10.5% | 3,164 | -1.1% | 0.02% | -4.0% |
D | Sell | DOMINION ENERGY INC | $261,961 | -25.8% | 5,864 | -14.0% | 0.02% | -20.7% |
AXP | Buy | AMERICAN EXPRESS CO | $260,732 | -11.8% | 1,748 | +2.9% | 0.02% | -4.2% |
CL | COLGATE PALMOLIVE CO | $266,663 | -7.7% | 3,750 | 0.0% | 0.02% | -4.2% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $259,954 | +4.4% | 657 | +3.8% | 0.02% | +9.5% |
NSC | NORFOLK SOUTHN CORP | $262,377 | -13.2% | 1,332 | 0.0% | 0.02% | -8.0% | |
AMAT | Sell | APPLIED MATLS INC | $261,117 | -7.0% | 1,886 | -2.9% | 0.02% | 0.0% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $263,233 | -12.2% | 4,535 | -3.3% | 0.02% | -8.0% |
SHW | SHERWIN WILLIAMS CO | $255,050 | -3.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
NFLX | Sell | NETFLIX INC | $250,538 | -17.1% | 664 | -3.2% | 0.02% | -12.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $250,961 | -20.2% | 137 | -6.8% | 0.02% | -15.4% |
CI | Buy | THE CIGNA GROUP | $256,319 | +2.4% | 896 | +0.4% | 0.02% | +4.8% |
SO | Buy | SOUTHERN CO | $239,011 | -1.7% | 3,693 | +6.7% | 0.02% | +5.0% |
EBAY | EBAY INC. | $236,807 | -1.3% | 5,371 | 0.0% | 0.02% | +5.0% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $240,249 | +6.0% | 742 | +5.7% | 0.02% | +10.5% |
ITW | ILLINOIS TOOL WKS INC | $241,623 | -7.9% | 1,049 | 0.0% | 0.02% | -4.5% | |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $240,216 | -5.9% | 1,390 | +0.1% | 0.02% | 0.0% |
T | Buy | AT&T INC | $226,915 | +16.1% | 15,108 | +23.3% | 0.02% | +25.0% |
SPGI | Buy | S&P GLOBAL INC | $213,034 | -1.6% | 583 | +8.0% | 0.02% | +5.6% |
VZ | New | VERIZON COMMUNICATIONS INC | $217,601 | – | 6,714 | +100.0% | 0.02% | – |
O | Sell | REALTY INCOME CORP | $216,240 | -19.9% | 4,330 | -4.1% | 0.02% | -13.6% |
Sell | APOLLO GLOBAL MGMT INC | $219,194 | -2.3% | 2,442 | -16.4% | 0.02% | 0.0% | |
IWV | ISHARES TRrussell 3000 etf | $209,526 | -3.7% | 855 | 0.0% | 0.02% | 0.0% | |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $207,628 | -6.1% | 4,165 | -2.6% | 0.02% | 0.0% |
MMM | Sell | 3M CO | $200,932 | -45.9% | 2,146 | -42.2% | 0.02% | -45.2% |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -668 | -100.0% | -0.02% | – |
MRNA | Exit | MODERNA INC | $0 | – | -1,755 | -100.0% | -0.02% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,474 | -100.0% | -0.02% | – |
USB | Exit | US BANCORP DEL | $0 | – | -8,076 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MSFT | 42 | Q3 2023 | 5.5% |
LOWES COS INC | 42 | Q3 2023 | 3.0% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.6% |
CHURCH & DWIGHT INC | 42 | Q3 2023 | 2.7% |
CLX | 42 | Q3 2023 | 2.3% |
NEXTERA ENERGY INC | 42 | Q3 2023 | 2.3% |
PFF | 42 | Q3 2023 | 2.1% |
PEPSICO INC | 42 | Q3 2023 | 2.3% |
PNC FINL SVCS GROUP INC | 42 | Q3 2023 | 2.7% |
PFIZER INC | 42 | Q3 2023 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-25 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-28 |
13F-HR | 2022-04-27 |
13F-HR | 2022-02-07 |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.