$1.17 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 179 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $46,715,000 | +15.9% | 172,442 | +0.9% | 4.00% | +7.3% |
| AAPL | Buy | APPLE INC | $45,592,000 | +13.3% | 332,888 | +1.1% | 3.90% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,218,000 | +6.1% | 392,074 | +4.7% | 3.87% | -1.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,252,000 | +8.3% | 136,252 | +4.4% | 2.68% | +0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $30,456,000 | +19.1% | 12,473 | +0.6% | 2.61% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,884,000 | +9.8% | 103,928 | +0.9% | 2.47% | +1.6% |
| DHR | Buy | DANAHER CORPORATION | $28,485,000 | +21.8% | 106,145 | +2.2% | 2.44% | +12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $28,354,000 | +8.3% | 70,807 | +0.6% | 2.43% | +0.2% |
| V | Buy | VISA INC | $27,541,000 | +11.5% | 117,786 | +1.0% | 2.36% | +3.2% |
| PGR | Buy | PROGRESSIVE CORP | $26,634,000 | +5.5% | 271,194 | +2.7% | 2.28% | -2.4% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $24,861,000 | +5.8% | 286,645 | +1.7% | 2.13% | -2.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,288,000 | +9.7% | 180,767 | +6.2% | 2.08% | +1.6% |
| AMZN | Buy | AMAZON COM INC | $23,061,000 | +12.4% | 6,704 | +1.1% | 1.97% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,676,000 | +11.8% | 84,383 | +8.3% | 1.94% | +3.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,614,000 | +10.4% | 113,306 | +1.5% | 1.85% | +2.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,602,000 | +13.1% | 79,965 | +0.1% | 1.85% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,063,000 | +8.4% | 71,450 | +1.6% | 1.80% | +0.3% |
| HRB | Buy | BLOCK H & R INC | $20,794,000 | +9.2% | 885,588 | +1.3% | 1.78% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $20,346,000 | +22.7% | 58,514 | +3.9% | 1.74% | +13.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $20,063,000 | +1.1% | 121,785 | +0.9% | 1.72% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $19,550,000 | -0.3% | 266,781 | +2.9% | 1.67% | -7.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $18,508,000 | +3.8% | 671,048 | +2.8% | 1.58% | -3.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $18,147,000 | -1.5% | 212,942 | +1.0% | 1.55% | -8.7% |
| TIP | Buy | ISHARES TRtips bd etf | $17,613,000 | +12.4% | 137,592 | +10.2% | 1.51% | +4.1% |
| USB | Buy | US BANCORP DEL | $17,426,000 | +4.7% | 305,883 | +1.7% | 1.49% | -3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,618,000 | +25.8% | 28,375 | +2.1% | 1.42% | +16.4% |
| CRM | Buy | SALESFORCE COM INC | $16,030,000 | +17.7% | 65,626 | +2.1% | 1.37% | +9.0% |
| CLX | Buy | CLOROX CO DEL | $15,586,000 | -6.7% | 86,633 | +0.0% | 1.33% | -13.7% |
| MCD | Buy | MCDONALDS CORP | $15,448,000 | +4.2% | 66,876 | +1.1% | 1.32% | -3.6% |
| UNP | Buy | UNION PAC CORP | $14,887,000 | +1.7% | 67,689 | +1.9% | 1.27% | -5.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $14,857,000 | +8.8% | 370,600 | +4.5% | 1.27% | +0.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,126,000 | +11.7% | 359,109 | +9.1% | 1.21% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $13,400,000 | +1.7% | 61,091 | +0.7% | 1.15% | -5.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,912,000 | +11.5% | 40,593 | +1.9% | 1.10% | +3.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,244,000 | +13.1% | 143,522 | +2.4% | 1.05% | +4.6% |
| PEP | Buy | PEPSICO INC | $12,023,000 | +5.4% | 81,142 | +0.6% | 1.03% | -2.5% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $11,833,000 | -6.4% | 121,710 | +2.1% | 1.01% | -13.3% |
| LIN | Buy | LINDE PLC | $11,672,000 | +4.7% | 40,372 | +1.5% | 1.00% | -3.1% |
| XEL | Buy | XCEL ENERGY INC | $11,514,000 | -0.1% | 174,774 | +0.8% | 0.99% | -7.6% |
| BAX | Buy | BAXTER INTL INC | $11,448,000 | -3.4% | 142,211 | +1.2% | 0.98% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,753,000 | -2.4% | 191,917 | +1.3% | 0.92% | -9.6% |
| NKE | Buy | NIKE INCcl b | $10,094,000 | +19.5% | 65,337 | +2.8% | 0.86% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $9,478,000 | +0.6% | 90,492 | +0.6% | 0.81% | -6.9% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,295,000 | +7.2% | 91,935 | +2.1% | 0.80% | -0.7% |
| ABBV | Buy | ABBVIE INC | $8,489,000 | +6.6% | 75,363 | +2.5% | 0.73% | -1.2% |
| TJX | Buy | TJX COS INC NEW | $8,241,000 | +3.5% | 122,235 | +1.6% | 0.71% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,913,000 | +4.2% | 58,987 | +3.1% | 0.59% | -3.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,505,000 | – | 40,269 | +100.0% | 0.56% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,004,000 | +25.2% | 230,260 | +25.6% | 0.51% | +16.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $5,612,000 | +30.1% | 212,834 | +30.2% | 0.48% | +20.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $5,228,000 | +3.3% | 64,600 | +0.0% | 0.45% | -4.3% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,162,000 | +15.9% | 203,237 | +16.2% | 0.44% | +7.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $4,575,000 | +37.9% | 169,525 | +37.1% | 0.39% | +27.7% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $2,897,000 | +102.6% | 108,855 | +100.7% | 0.25% | +87.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,649,000 | +15.9% | 7,475 | +4.4% | 0.23% | +7.6% |
| TSLA | Buy | TESLA INC | $1,850,000 | +5.8% | 2,722 | +3.9% | 0.16% | -2.5% |
| AMGN | Buy | AMGEN INC | $1,652,000 | -1.3% | 6,776 | +0.8% | 0.14% | -9.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,256,000 | +6.4% | 9,391 | +10.5% | 0.11% | -0.9% |
| SNPS | Buy | SYNOPSYS INC | $948,000 | +14.4% | 3,439 | +2.8% | 0.08% | +5.2% |
| EFG | New | ISHARES TReafe grwth etf | $941,000 | – | 8,775 | +100.0% | 0.08% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $917,000 | +31.6% | 4,114 | +22.0% | 0.08% | +23.4% |
| ZTS | Buy | ZOETIS INCcl a | $719,000 | +19.8% | 3,858 | +1.2% | 0.06% | +12.7% |
| CSGP | Buy | COSTAR GROUP INC | $721,000 | +2.4% | 8,710 | +916.3% | 0.06% | -4.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $687,000 | +18.4% | 6,962 | +15.9% | 0.06% | +9.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $640,000 | +3.4% | 4,900 | +2.8% | 0.06% | -3.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $519,000 | +6.8% | 4,373 | +0.6% | 0.04% | -2.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $509,000 | +28.9% | 18,709 | +0.7% | 0.04% | +18.9% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $499,000 | – | 4,283 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $493,000 | – | 1,350 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $485,000 | – | 2,169 | +100.0% | 0.04% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $491,000 | +17.5% | 6,613 | +0.6% | 0.04% | +7.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $486,000 | – | 1,314 | +100.0% | 0.04% | – |
| ALB | Buy | ALBEMARLE CORP | $494,000 | +15.7% | 2,930 | +0.2% | 0.04% | +7.7% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $484,000 | -3.6% | 11,552 | +7.7% | 0.04% | -10.9% |
| ESI | New | ELEMENT SOLUTIONS INC | $480,000 | – | 20,534 | +100.0% | 0.04% | – |
| TPX | New | TEMPUR SEALY INTL INC | $463,000 | – | 11,802 | +100.0% | 0.04% | – |
| PLD | Buy | PROLOGIS INC. | $452,000 | +20.9% | 3,778 | +7.0% | 0.04% | +11.4% |
| YETI | New | YETI HLDGS INC | $456,000 | – | 4,970 | +100.0% | 0.04% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $437,000 | -5.4% | 9,614 | +0.1% | 0.04% | -14.0% |
| CCK | New | CROWN HLDGS INC | $419,000 | – | 4,095 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $419,000 | – | 4,206 | +100.0% | 0.04% | – |
| GLD | Buy | SPDR GOLD TR | $387,000 | +13.5% | 2,337 | +9.8% | 0.03% | +3.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $355,000 | +2.9% | 1,304 | +178.6% | 0.03% | -6.2% |
| WMT | Buy | WALMART INC | $333,000 | +6.1% | 2,359 | +1.9% | 0.03% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $326,000 | +7.6% | 2,283 | +0.0% | 0.03% | 0.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $283,000 | +32.2% | 3,441 | +32.3% | 0.02% | +20.0% |
| ORCL | Buy | ORACLE CORP | $285,000 | +31.3% | 3,664 | +18.6% | 0.02% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $264,000 | +6.5% | 4,157 | +1.6% | 0.02% | 0.0% |
| ERUS | New | ISHARES INCmsci russia etf | $228,000 | – | 5,150 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $234,000 | +5.9% | 3,505 | +0.0% | 0.02% | 0.0% |
| RNP | New | COHEN & STEERS REIT & PFD & | $218,000 | – | 8,000 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $203,000 | – | 586 | +100.0% | 0.02% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $37,000 | – | 10,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.