$823 Million is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 164 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,684,000 | +19.8% | 60,332 | -0.0% | 2.27% | -2.4% |
| PEP | Sell | PEPSICO INC | $10,624,000 | +8.4% | 80,325 | -1.6% | 1.29% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,456,000 | +6.2% | 33,910 | -11.2% | 1.27% | -13.5% |
| CVX | Sell | CHEVRON CORP NEW | $9,667,000 | +21.9% | 108,342 | -1.0% | 1.18% | -0.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,477,000 | +18.3% | 39,627 | -0.1% | 0.91% | -3.6% |
| HRB | Sell | BLOCK H & R INC | $6,324,000 | +0.9% | 442,891 | -0.5% | 0.77% | -17.8% |
| TJX | Sell | TJX COS INC NEW | $6,029,000 | -49.9% | 119,248 | -52.6% | 0.73% | -59.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,660,000 | +23.4% | 16,336 | -1.7% | 0.44% | +0.5% |
| DVY | Sell | ISHARES TRselect divid etf | $2,307,000 | +6.5% | 28,581 | -3.0% | 0.28% | -13.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,722,000 | +24.0% | 32,122 | -0.2% | 0.21% | +1.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,266,000 | +17.0% | 24,065 | -6.2% | 0.15% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,194,000 | +3.5% | 26,698 | -12.2% | 0.14% | -15.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,108,000 | +26.6% | 16,963 | -0.2% | 0.14% | +3.1% |
| ORCL | Sell | ORACLE CORP | $1,092,000 | +9.1% | 19,762 | -4.6% | 0.13% | -10.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,067,000 | +18.7% | 10,948 | -0.1% | 0.13% | -3.0% |
| MMM | Sell | 3M CO | $938,000 | +9.8% | 6,015 | -3.8% | 0.11% | -10.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $850,000 | +21.1% | 8,139 | -6.9% | 0.10% | -1.9% |
| HD | Sell | HOME DEPOT INC | $742,000 | +31.1% | 2,961 | -2.4% | 0.09% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $453,000 | +46.6% | 4,302 | -5.5% | 0.06% | +19.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $453,000 | +18.9% | 2,640 | -1.9% | 0.06% | -3.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $420,000 | +3.2% | 3,127 | -2.3% | 0.05% | -16.4% |
| HSY | Sell | HERSHEY CO | $419,000 | -6.5% | 3,234 | -4.4% | 0.05% | -23.9% |
| ABBV | Sell | ABBVIE INC | $406,000 | +19.4% | 4,136 | -7.4% | 0.05% | -3.9% |
| BA | Sell | BOEING CO | $376,000 | +7.4% | 2,052 | -12.6% | 0.05% | -11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $361,000 | -96.4% | 3,833 | -96.6% | 0.04% | -97.1% |
| ATO | Sell | ATMOS ENERGY CORP | $352,000 | -3.0% | 3,532 | -3.4% | 0.04% | -20.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $348,000 | -0.6% | 4,365 | -0.3% | 0.04% | -19.2% |
| GLD | Sell | SPDR GOLD TR | $268,000 | +9.8% | 1,604 | -2.7% | 0.03% | -8.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $220,000 | -9.5% | 2,651 | -10.2% | 0.03% | -25.0% |
| SO | Sell | SOUTHERN CO | $215,000 | -8.5% | 4,139 | -4.6% | 0.03% | -25.7% |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,719 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -666 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,805 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -1,631 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,094 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -13,866 | -100.0% | -0.04% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -32,562 | -100.0% | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -37,141 | -100.0% | -0.73% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -59,718 | -100.0% | -0.84% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -156,391 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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 | 2024-04-29 |
| 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 |
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.