$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $2,111,000 | +14.1% | 2,722 | 0.0% | 0.18% | +14.6% | |
| SHOP | SHOPIFY INCcl a | $725,000 | -7.3% | 535 | 0.0% | 0.06% | -7.5% | |
| NOC | NORTHROP GRUMMAN CORP | $716,000 | -1.0% | 1,988 | 0.0% | 0.06% | -1.6% | |
| IWB | ISHARES TRrus 1000 etf | $625,000 | -0.2% | 2,585 | 0.0% | 0.05% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $428,000 | -6.8% | 7,349 | 0.0% | 0.04% | -5.1% | |
| NSC | NORFOLK SOUTHN CORP | $372,000 | -9.9% | 1,555 | 0.0% | 0.03% | -8.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $367,000 | -4.2% | 4,523 | 0.0% | 0.03% | -6.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $358,000 | -2.2% | 745 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $282,000 | -0.4% | 3,441 | 0.0% | 0.02% | 0.0% | |
| ANTM | ANTHEM INC | $265,000 | -2.2% | 711 | 0.0% | 0.02% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $253,000 | -4.2% | 4,157 | 0.0% | 0.02% | -4.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $261,000 | -7.8% | 5,220 | 0.0% | 0.02% | -8.3% | |
| ERUS | ISHARES INCmsci russia etf | $246,000 | +7.9% | 5,150 | 0.0% | 0.02% | +5.0% | |
| IWV | ISHARES TRrussell 3000 etf | $237,000 | -0.4% | 930 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $207,000 | -11.5% | 3,505 | 0.0% | 0.02% | -10.0% | |
| RNP | COHEN & STEERS REIT & PFD & | $205,000 | -6.0% | 8,000 | 0.0% | 0.02% | -5.3% |
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.