$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | LOWES COS INC | $29,001,000 | +1.5% | 149,514 | -0.5% | 2.48% | -6.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $26,971,000 | +7.0% | 62,735 | -1.0% | 2.31% | -0.9% |
| LLY | Sell | LILLY ELI & CO | $19,912,000 | -16.7% | 86,754 | -32.2% | 1.70% | -22.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $19,653,000 | +16.2% | 41,797 | -0.3% | 1.68% | +7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,600,000 | +6.5% | 31,772 | -1.4% | 1.16% | -1.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $13,360,000 | +1.8% | 115,678 | -0.4% | 1.14% | -5.8% |
| PFE | Sell | PFIZER INC | $6,704,000 | -40.8% | 171,197 | -45.2% | 0.57% | -45.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,142,000 | -0.4% | 34,113 | -6.4% | 0.44% | -7.8% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $3,421,000 | -0.6% | 138,060 | -0.3% | 0.29% | -7.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,875,000 | +0.5% | 24,657 | -1.6% | 0.25% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,373,000 | +3.5% | 29,952 | -3.4% | 0.20% | -4.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,865,000 | +1.6% | 5,982 | -2.0% | 0.16% | -5.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,829,000 | -14.7% | 13,394 | -7.5% | 0.16% | -20.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,783,000 | +3.4% | 22,780 | -1.7% | 0.15% | -4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,714,000 | +1.8% | 10,341 | -2.1% | 0.15% | -5.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,586,000 | +1.6% | 15,228 | -2.8% | 0.14% | -5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,489,000 | +11.3% | 594 | -8.2% | 0.13% | +2.4% |
| DIS | Sell | DISNEY WALT CO | $1,285,000 | -5.3% | 7,308 | -0.6% | 0.11% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,201,000 | -3.1% | 8,902 | -2.7% | 0.10% | -10.4% |
| MMM | Sell | 3M CO | $1,184,000 | -4.3% | 5,962 | -7.2% | 0.10% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,159,000 | +3.9% | 18,380 | -8.0% | 0.10% | -3.9% |
| SYK | Sell | STRYKER CORPORATION | $1,082,000 | +5.6% | 4,164 | -1.1% | 0.09% | -2.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,020,000 | +8.7% | 6,908 | -2.2% | 0.09% | 0.0% |
| HD | Sell | HOME DEPOT INC | $1,012,000 | +2.5% | 3,173 | -1.8% | 0.09% | -4.4% |
| INTC | Sell | INTEL CORP | $953,000 | -21.5% | 16,980 | -10.5% | 0.08% | -26.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $919,000 | -2.0% | 1,735 | -10.2% | 0.08% | -9.2% |
| KO | Sell | COCA COLA CO | $831,000 | +1.7% | 15,362 | -0.9% | 0.07% | -6.6% |
| MRK | Sell | MERCK & CO INC | $830,000 | +0.6% | 10,672 | -0.2% | 0.07% | -6.6% |
| SHOP | Sell | SHOPIFY INCcl a | $782,000 | +29.7% | 535 | -1.8% | 0.07% | +19.6% |
| SQ | Sell | SQUARE INCcl a | $775,000 | +6.6% | 3,180 | -0.7% | 0.07% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $723,000 | +11.6% | 1,988 | -0.7% | 0.06% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $679,000 | +12.2% | 2,329 | -6.6% | 0.06% | +3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $675,000 | +9.8% | 1,706 | -2.2% | 0.06% | +1.8% |
| ADI | Sell | ANALOG DEVICES INC | $646,000 | +9.7% | 3,751 | -1.2% | 0.06% | +1.9% |
| NEM | Sell | NEWMONT CORP | $597,000 | +5.1% | 9,425 | -0.1% | 0.05% | -3.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $591,000 | -1.8% | 3,802 | -3.8% | 0.05% | -8.9% |
| CPRT | Sell | COPART INC | $592,000 | +21.3% | 4,488 | -0.1% | 0.05% | +13.3% |
| DKS | Sell | DICKS SPORTING GOODS INC | $576,000 | +31.5% | 5,749 | -0.1% | 0.05% | +19.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $524,000 | +13.7% | 2,734 | -2.7% | 0.04% | +4.7% |
| SBUX | Sell | STARBUCKS CORP | $501,000 | -11.5% | 4,477 | -13.6% | 0.04% | -17.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $495,000 | -10.2% | 3,303 | -7.0% | 0.04% | -17.6% |
| MOH | Sell | MOLINA HEALTHCARE INC | $485,000 | +7.8% | 1,916 | -0.5% | 0.04% | 0.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $492,000 | -7.7% | 8,206 | -17.3% | 0.04% | -14.3% |
| IBB | Sell | ISHARES TRishares biotech | $477,000 | +7.4% | 2,917 | -1.0% | 0.04% | 0.0% |
| T | Sell | AT&T INC | $462,000 | -13.3% | 16,069 | -8.7% | 0.04% | -18.4% |
| HUM | Sell | HUMANA INC | $469,000 | +4.9% | 1,060 | -0.5% | 0.04% | -2.4% |
| J | Sell | JACOBS ENGR GROUP INC | $454,000 | +2.9% | 3,403 | -0.1% | 0.04% | -4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $459,000 | -3.8% | 7,349 | -9.8% | 0.04% | -11.4% |
| XLNX | Sell | XILINX INC | $406,000 | +9.1% | 2,810 | -6.5% | 0.04% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $413,000 | -1.7% | 1,090 | -4.0% | 0.04% | -10.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $413,000 | -9.8% | 1,555 | -8.8% | 0.04% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $393,000 | -5.3% | 3,479 | -8.9% | 0.03% | -10.5% |
| CSCO | Sell | CISCO SYS INC | $387,000 | +1.6% | 7,307 | -0.8% | 0.03% | -5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $384,000 | +2.7% | 4,722 | -0.4% | 0.03% | -5.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $348,000 | +8.4% | 2,106 | -7.3% | 0.03% | 0.0% |
| ABT | Sell | ABBOTT LABS | $339,000 | -4.8% | 2,927 | -1.3% | 0.03% | -12.1% |
| NFLX | Sell | NETFLIX INC | $322,000 | -15.7% | 609 | -16.8% | 0.03% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $298,000 | -14.6% | 5,368 | -10.2% | 0.03% | -18.8% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $303,000 | +2.0% | 4,864 | -23.1% | 0.03% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $283,000 | +2.2% | 5,220 | -2.0% | 0.02% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $262,000 | +5.6% | 965 | -5.4% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $245,000 | -6.5% | 4,049 | -3.8% | 0.02% | -12.5% |
| CAT | Sell | CATERPILLAR INC | $251,000 | -18.5% | 1,151 | -13.3% | 0.02% | -25.0% |
| RPM | Sell | RPM INTL INC | $239,000 | -7.0% | 2,700 | -3.6% | 0.02% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $238,000 | -2.5% | 930 | -9.7% | 0.02% | -13.0% |
| YUM | Sell | YUM BRANDS INC | $229,000 | -3.4% | 1,987 | -9.1% | 0.02% | -9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $200,000 | -5.7% | 1,967 | -14.8% | 0.02% | -15.0% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,126 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,983 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,725 | -100.0% | -0.02% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -4,829 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,479 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,371 | -100.0% | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,125 | -100.0% | -0.04% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -13,869 | -100.0% | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,654 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,027 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,760 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,158 | -100.0% | -0.05% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -4,922 | -100.0% | -0.06% | – |
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 | 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.