$1.17 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $48,714,000 | +4.3% | 172,795 | +0.2% | 4.17% | +4.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $45,661,000 | +1.0% | 397,637 | +1.4% | 3.91% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $30,171,000 | -3.5% | 137,923 | +1.2% | 2.58% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,389,000 | -1.7% | 104,012 | +0.1% | 2.43% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,132,000 | +0.6% | 62,977 | +0.4% | 2.32% | +0.6% |
| PGR | Buy | PROGRESSIVE CORP | $24,537,000 | -7.9% | 271,455 | +0.1% | 2.10% | -7.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $24,429,000 | +0.6% | 183,634 | +1.6% | 2.09% | +0.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,004,000 | +1.4% | 87,446 | +3.6% | 1.97% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $22,258,000 | -3.5% | 6,776 | +1.1% | 1.91% | -3.4% |
| HRB | Buy | BLOCK H & R INC | $22,157,000 | +6.6% | 886,289 | +0.1% | 1.90% | +6.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $18,866,000 | +1.9% | 688,794 | +2.6% | 1.62% | +2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $18,461,000 | +4.8% | 144,573 | +5.1% | 1.58% | +4.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,439,000 | -1.1% | 28,554 | +0.6% | 1.41% | -1.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $15,015,000 | +1.1% | 383,823 | +3.6% | 1.29% | +1.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,763,000 | +4.5% | 380,387 | +5.9% | 1.26% | +4.5% |
| CLX | Buy | CLOROX CO DEL | $14,543,000 | -6.7% | 87,813 | +1.4% | 1.24% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,688,000 | +0.6% | 31,897 | +0.4% | 1.17% | +0.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,474,000 | +61.0% | 62,851 | +56.1% | 0.90% | +61.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,382,000 | -3.5% | 192,215 | +0.2% | 0.89% | -3.5% |
| ABBV | Buy | ABBVIE INC | $8,141,000 | -4.1% | 75,472 | +0.1% | 0.70% | -4.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,978,000 | +0.9% | 60,069 | +1.8% | 0.60% | +1.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $6,568,000 | +9.4% | 252,629 | +9.7% | 0.56% | +9.3% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $6,199,000 | +10.5% | 235,810 | +10.8% | 0.53% | +10.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,325,000 | +3.2% | 210,315 | +3.5% | 0.46% | +3.2% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $5,172,000 | +13.0% | 192,650 | +13.6% | 0.44% | +13.0% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $3,555,000 | +22.7% | 134,145 | +23.2% | 0.30% | +22.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,003,000 | +13.4% | 8,390 | +12.2% | 0.26% | +13.2% |
| DVY | Buy | ISHARES TRselect divid etf | $2,968,000 | +3.2% | 25,868 | +4.9% | 0.25% | +3.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,461,000 | +3.7% | 31,467 | +5.1% | 0.21% | +3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,591,000 | +6.9% | 597 | +0.5% | 0.14% | +7.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,309,000 | +4.2% | 9,881 | +5.2% | 0.11% | +3.7% |
| SYK | Buy | STRYKER CORPORATION | $1,235,000 | +14.1% | 4,684 | +12.5% | 0.11% | +14.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,180,000 | +25.4% | 11,086 | +26.3% | 0.10% | +24.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,165,000 | +27.0% | 5,248 | +27.6% | 0.10% | +26.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,113,000 | -4.0% | 18,927 | +3.0% | 0.10% | -4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $827,000 | +22.5% | 1,841 | +7.9% | 0.07% | +22.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $783,000 | +14.0% | 8,027 | +15.3% | 0.07% | +13.6% |
| MRNA | Buy | MODERNA INC | $752,000 | +67.5% | 1,955 | +2.4% | 0.06% | +68.4% |
| ORCL | Buy | ORACLE CORP | $751,000 | +163.5% | 8,616 | +135.2% | 0.06% | +166.7% |
| NVDA | Buy | NVIDIA CORPORATION | $664,000 | +4.1% | 3,204 | +301.5% | 0.06% | +3.6% |
| ALB | Buy | ALBEMARLE CORP | $655,000 | +32.6% | 2,992 | +2.1% | 0.06% | +33.3% |
| BA | Buy | BOEING CO | $563,000 | +157.1% | 2,562 | +180.0% | 0.05% | +152.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $515,000 | +6.4% | 13,276 | +14.9% | 0.04% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $478,000 | +21.6% | 4,379 | +25.9% | 0.04% | +20.6% |
| GNRC | New | GENERAC HLDGS INC | $440,000 | – | 1,076 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $437,000 | – | 10,705 | +100.0% | 0.04% | – |
| PINS | New | PINTEREST INCcl a | $415,000 | – | 8,155 | +100.0% | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $406,000 | – | 5,770 | +100.0% | 0.04% | – |
| CSCO | Buy | CISCO SYS INC | $405,000 | +4.7% | 7,449 | +1.9% | 0.04% | +6.1% |
| DOCU | New | DOCUSIGN INC | $393,000 | – | 1,528 | +100.0% | 0.03% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $394,000 | +13.2% | 2,349 | +11.5% | 0.03% | +13.3% |
| GLD | Buy | SPDR GOLD TR | $399,000 | +3.1% | 2,432 | +4.1% | 0.03% | +3.0% |
| WMT | Buy | WALMART INC | $385,000 | +15.6% | 2,759 | +17.0% | 0.03% | +13.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $377,000 | +4.7% | 2,710 | +10.5% | 0.03% | +3.2% |
| HDV | New | ISHARES TRcore high dv etf | $270,000 | – | 2,868 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $211,000 | – | 1,053 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $201,000 | +0.5% | 1,978 | +0.6% | 0.02% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $200,000 | – | 5,326 | +100.0% | 0.02% | – |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $30,000 | -18.9% | 12,750 | +18.6% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.