$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DOCU | New | DOCUSIGN INC | $393,000 | – | 1,528 | +100.0% | 0.03% | – |
| 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% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $200,000 | – | 5,326 | +100.0% | 0.02% | – |
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.