$1.14 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 158 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $55,923,000 | -6.8% | 181,386 | +1.6% | 4.92% | +10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $44,215,000 | -2.9% | 412,838 | +3.5% | 3.89% | +15.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,462,000 | -1.9% | 80,368 | +3.1% | 3.20% | +16.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,069,000 | +1.8% | 70,727 | +0.2% | 3.17% | +20.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,946,000 | -4.0% | 12,924 | -0.0% | 3.16% | +14.0% |
| PGR | Buy | PROGRESSIVE CORP | $31,604,000 | +12.7% | 277,254 | +1.5% | 2.78% | +33.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,313,000 | -1.2% | 152,546 | +7.0% | 2.75% | +17.3% |
| LOW | Buy | LOWES COS INC | $29,978,000 | -21.2% | 148,266 | +0.7% | 2.64% | -6.5% |
| DHR | Buy | DANAHER CORPORATION | $28,194,000 | -7.2% | 96,117 | +4.1% | 2.48% | +10.2% |
| V | Buy | VISA INC | $26,768,000 | +4.1% | 120,702 | +1.7% | 2.35% | +23.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,157,000 | +3.3% | 97,477 | +9.0% | 2.30% | +22.7% |
| LLY | Buy | LILLY ELI & CO | $25,442,000 | +5.1% | 88,843 | +1.4% | 2.24% | +24.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,581,000 | -6.3% | 278,374 | +3.2% | 2.07% | +11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $23,434,000 | -5.9% | 193,766 | +3.2% | 2.06% | +11.8% |
| CWB | Buy | SPDR SER TRbloomberg conv | $22,649,000 | -5.2% | 294,333 | +2.2% | 1.99% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,595,000 | +4.1% | 121,847 | +0.5% | 1.90% | +23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $21,558,000 | -6.1% | 116,875 | +2.1% | 1.90% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,978,000 | -15.5% | 62,206 | +3.9% | 1.84% | +0.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,885,000 | -3.9% | 210,157 | -0.9% | 1.84% | +14.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $20,423,000 | -12.5% | 81,293 | +1.9% | 1.80% | +3.9% |
| TIP | Buy | ISHARES TRtips bd etf | $20,409,000 | +6.4% | 163,838 | +10.3% | 1.79% | +26.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,996,000 | -2.1% | 42,343 | +1.9% | 1.76% | +16.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,464,000 | -6.5% | 43,096 | -1.6% | 1.71% | +11.0% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $19,113,000 | -0.6% | 728,405 | +2.9% | 1.68% | +18.1% |
| UNP | Sell | UNION PAC CORP | $18,185,000 | +8.0% | 66,560 | -0.5% | 1.60% | +28.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $17,660,000 | +7.2% | 401,818 | +2.6% | 1.55% | +27.3% |
| MCD | Buy | MCDONALDS CORP | $16,667,000 | -7.6% | 67,402 | +0.2% | 1.46% | +9.7% |
| USB | Buy | US BANCORP DEL | $16,482,000 | -5.0% | 310,112 | +0.4% | 1.45% | +12.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $16,467,000 | +0.8% | 452,138 | +9.1% | 1.45% | +19.7% |
| CRM | Buy | SALESFORCE COM INC | $16,430,000 | -3.9% | 77,386 | +15.0% | 1.44% | +14.1% |
| ABBV | Buy | ABBVIE INC | $15,010,000 | +48.2% | 92,593 | +23.8% | 1.32% | +75.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $14,250,000 | -14.1% | 31,275 | +6.9% | 1.25% | +2.0% |
| CLX | Buy | CLOROX CO DEL | $13,641,000 | -10.2% | 98,115 | +12.6% | 1.20% | +6.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $13,309,000 | -13.7% | 129,581 | +6.3% | 1.17% | +2.5% |
| LIN | Buy | LINDE PLC | $13,261,000 | -5.3% | 41,515 | +2.7% | 1.17% | +12.4% |
| PEP | Sell | PEPSICO INC | $13,228,000 | -4.4% | 79,030 | -0.7% | 1.16% | +13.6% |
| TXN | Buy | TEXAS INSTRS INC | $12,722,000 | +4.8% | 69,336 | +7.6% | 1.12% | +24.4% |
| XEL | Sell | XCEL ENERGY INC | $12,400,000 | +6.1% | 171,820 | -0.4% | 1.09% | +26.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,301,000 | +16.3% | 75,544 | -16.2% | 1.08% | +38.1% |
| HON | Buy | HONEYWELL INTL INC | $12,211,000 | -5.2% | 62,755 | +1.6% | 1.07% | +12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,520,000 | -23.0% | 42,305 | +4.7% | 1.01% | -8.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,494,000 | -1.5% | 73,820 | +15.7% | 1.01% | +16.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $11,058,000 | -7.8% | 102,890 | -1.4% | 0.97% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $10,684,000 | -43.5% | 48,047 | -14.5% | 0.94% | -32.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,780,000 | -1.7% | 191,981 | +0.2% | 0.86% | +16.7% |
| NVDA | Buy | NVIDIA CORPORATION | $9,246,000 | +95.5% | 33,887 | +110.7% | 0.81% | +132.3% |
| NKE | Buy | NIKE INCcl b | $9,127,000 | -15.5% | 67,831 | +4.7% | 0.80% | +0.4% |
| PFE | Buy | PFIZER INC | $8,770,000 | -12.0% | 169,408 | +0.4% | 0.77% | +4.5% |
| TJX | Sell | TJX COS INC NEW | $7,334,000 | -20.5% | 121,071 | -0.3% | 0.64% | -5.6% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $7,296,000 | +7.3% | 288,590 | +8.9% | 0.64% | +27.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,224,000 | -6.3% | 44,550 | -0.7% | 0.64% | +11.2% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,023,000 | +9.3% | 279,794 | +12.9% | 0.62% | +29.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,842,000 | -4.8% | 32,811 | +0.1% | 0.60% | +13.0% |
| TSLA | Buy | TESLA INC | $6,751,000 | +127.5% | 6,265 | +123.0% | 0.59% | +169.5% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,677,000 | +19.5% | 264,430 | +25.0% | 0.59% | +41.8% |
| MUB | Buy | ISHARES TRnational mun etf | $6,574,000 | -2.9% | 59,958 | +3.0% | 0.58% | +15.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $5,440,000 | -0.1% | 217,261 | +0.3% | 0.48% | +18.6% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,360,000 | +29.4% | 217,450 | +36.9% | 0.47% | +53.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $5,007,000 | -4.5% | 31,751 | -1.4% | 0.44% | +13.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,901,000 | -9.9% | 63,423 | -0.6% | 0.43% | +6.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,602,000 | -7.0% | 99,772 | -0.2% | 0.40% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,262,000 | +7.5% | 36,853 | +75.4% | 0.38% | +28.0% |
| NFLX | Buy | NETFLIX INC | $3,978,000 | +1091.0% | 10,620 | +1813.5% | 0.35% | +1300.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,349,000 | -4.7% | 69,726 | +1.3% | 0.29% | +13.1% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,318,000 | -3.2% | 54,656 | +0.3% | 0.29% | +15.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,027,000 | +2.4% | 23,627 | -2.1% | 0.27% | +21.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,423,000 | -6.5% | 31,052 | -0.5% | 0.21% | +10.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,913,000 | +3.5% | 24,555 | +7.3% | 0.17% | +22.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,862,000 | -6.7% | 17,184 | -0.2% | 0.16% | +10.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,847,000 | -2.0% | 10,511 | -7.8% | 0.16% | +15.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,708,000 | -4.2% | 22,512 | +1.6% | 0.15% | +13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,698,000 | -6.4% | 608 | -3.0% | 0.15% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,662,000 | +27.6% | 20,128 | -5.5% | 0.15% | +52.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,652,000 | -1.8% | 10,233 | +1.0% | 0.14% | +16.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,568,000 | +26.6% | 2,724 | +24.8% | 0.14% | +50.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,444,000 | -7.7% | 30,483 | +99.5% | 0.13% | +9.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,419,000 | +5.6% | 9,285 | +13.0% | 0.12% | +25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,370,000 | -17.6% | 5,355 | -5.6% | 0.12% | -2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,334,000 | -2.6% | 5,860 | +3.3% | 0.12% | +15.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,265,000 | -1.4% | 13,136 | +12.9% | 0.11% | +16.8% |
| MMM | Buy | 3M CO | $1,254,000 | -12.2% | 8,422 | +4.7% | 0.11% | +3.8% |
| SYK | Sell | STRYKER CORPORATION | $1,225,000 | -2.1% | 4,581 | -2.1% | 0.11% | +16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,179,000 | -16.2% | 9,576 | -2.7% | 0.10% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,144,000 | +13.7% | 2,558 | -1.5% | 0.10% | +36.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,083,000 | -9.4% | 6,812 | -1.0% | 0.10% | +6.7% |
| MRK | Buy | MERCK & CO INC | $960,000 | +23.7% | 11,698 | +15.5% | 0.08% | +47.4% |
| DIS | Sell | DISNEY WALT CO | $937,000 | -23.9% | 6,831 | -14.1% | 0.08% | -9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $897,000 | -8.8% | 8,036 | -14.4% | 0.08% | +8.2% |
| KO | Sell | COCA COLA CO | $901,000 | +2.0% | 14,540 | -2.4% | 0.08% | +21.5% |
| IWB | ISHARES TRrus 1000 etf | $881,000 | -5.5% | 3,524 | 0.0% | 0.08% | +11.6% | |
| QCOM | Sell | QUALCOMM INC | $863,000 | -22.5% | 5,650 | -7.2% | 0.08% | -7.3% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $856,000 | +109.3% | 34,335 | +123.2% | 0.08% | +150.0% |
| HD | Sell | HOME DEPOT INC | $846,000 | -28.1% | 2,828 | -0.3% | 0.07% | -14.9% |
| INTC | Sell | INTEL CORP | $816,000 | -11.9% | 16,462 | -8.5% | 0.07% | +4.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $796,000 | – | 9,612 | +100.0% | 0.07% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $676,000 | +12.5% | 4,959 | +30.7% | 0.06% | +34.1% |
| PLD | Sell | PROLOGIS INC. | $670,000 | -4.6% | 4,152 | -0.4% | 0.06% | +13.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $633,000 | +5.9% | 5,872 | +12.4% | 0.06% | +27.3% |
| D | Sell | DOMINION ENERGY INC | $622,000 | +1.0% | 7,318 | -6.7% | 0.06% | +19.6% |
| CSCO | Buy | CISCO SYS INC | $603,000 | -6.4% | 10,812 | +6.5% | 0.05% | +10.4% |
| SNPS | Sell | SYNOPSYS INC | $578,000 | -48.1% | 1,734 | -42.7% | 0.05% | -37.8% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $561,000 | +10.7% | 12,812 | -7.0% | 0.05% | +28.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $527,000 | – | 3,090 | +100.0% | 0.05% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $479,000 | -12.4% | 811 | -1.2% | 0.04% | +5.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $472,000 | -8.0% | 2,324 | -0.3% | 0.04% | +7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $468,000 | -5.6% | 1,641 | -1.5% | 0.04% | +10.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $447,000 | -7.8% | 7,116 | -2.6% | 0.04% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $440,000 | +101.8% | 1,973 | +87.4% | 0.04% | +143.8% |
| ISRG | New | INTUITIVE SURGICAL INC | $447,000 | – | 1,482 | +100.0% | 0.04% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $442,000 | -11.2% | 3,624 | -6.5% | 0.04% | +5.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $431,000 | -15.5% | 5,730 | -2.2% | 0.04% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $416,000 | -6.9% | 5,433 | +6.6% | 0.04% | +12.1% |
| WMT | Buy | WALMART INC | $418,000 | +4.8% | 2,806 | +1.7% | 0.04% | +23.3% |
| O | New | REALTY INCOME CORP | $422,000 | – | 6,092 | +100.0% | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $413,000 | +63.2% | 936 | +31.5% | 0.04% | +89.5% |
| GLD | Sell | SPDR GOLD TR | $405,000 | -12.7% | 2,242 | -17.5% | 0.04% | +5.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $414,000 | -53.6% | 1,001 | -33.3% | 0.04% | -45.5% |
| BLK | New | BLACKROCK INC | $414,000 | – | 542 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -23.9% | 4,341 | -2.2% | 0.04% | -7.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $401,000 | +7.2% | 4,900 | +14.7% | 0.04% | +25.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $388,000 | +27.2% | 5,313 | +8.5% | 0.03% | +47.8% |
| ZTS | Sell | ZOETIS INCcl a | $371,000 | -51.1% | 1,967 | -36.7% | 0.03% | -41.1% |
| IBB | Sell | ISHARES TRishares biotech | $376,000 | -26.1% | 2,886 | -13.5% | 0.03% | -13.2% |
| CL | COLGATE PALMOLIVE CO | $351,000 | -11.1% | 4,633 | 0.0% | 0.03% | +6.9% | |
| CPRT | Sell | COPART INC | $340,000 | -43.5% | 2,711 | -31.7% | 0.03% | -33.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $346,000 | -4.4% | 2,660 | -1.8% | 0.03% | +11.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $340,000 | – | 2,100 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $339,000 | – | 1,195 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $333,000 | – | 801 | +100.0% | 0.03% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | -11.9% | 680 | -6.8% | 0.03% | +3.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $330,000 | +35.2% | 1,189 | +48.8% | 0.03% | +61.1% |
| EBAY | EBAY INC. | $316,000 | -13.9% | 5,517 | 0.0% | 0.03% | +3.7% | |
| ASML | New | ASML HOLDING N V | $321,000 | – | 481 | +100.0% | 0.03% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $324,000 | -17.6% | 205 | -8.9% | 0.03% | -3.4% |
| HDV | ISHARES TRcore high dv etf | $307,000 | +5.9% | 2,868 | 0.0% | 0.03% | +28.6% | |
| MRNA | MODERNA INC | $311,000 | -32.1% | 1,805 | 0.0% | 0.03% | -20.6% | |
| ORCL | Sell | ORACLE CORP | $310,000 | -57.5% | 3,748 | -55.2% | 0.03% | -50.0% |
| SHW | SHERWIN WILLIAMS CO | $309,000 | -29.1% | 1,239 | 0.0% | 0.03% | -15.6% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $278,000 | +5.7% | 1,674 | +6.9% | 0.02% | +26.3% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $275,000 | – | 920 | +100.0% | 0.02% | – |
| WTRG | Sell | ESSENTIAL UTILS INC | $263,000 | -19.6% | 5,150 | -15.4% | 0.02% | -4.2% |
| SO | SOUTHERN CO | $257,000 | +5.8% | 3,549 | 0.0% | 0.02% | +27.8% | |
| TFC | Sell | TRUIST FINL CORP | $258,000 | -8.2% | 4,550 | -5.2% | 0.02% | +9.5% |
| T | Buy | AT&T INC | $259,000 | -3.0% | 10,964 | +1.0% | 0.02% | +15.0% |
| BFS | New | SAUL CTRS INC | $250,000 | – | 4,740 | +100.0% | 0.02% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $246,000 | -13.1% | 4,615 | +84.2% | 0.02% | +4.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $242,000 | – | 1,065 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $238,000 | -53.5% | 3,000 | -63.7% | 0.02% | -44.7% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $230,000 | – | 905 | +100.0% | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $223,000 | – | 674 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $224,000 | -5.5% | 855 | 0.0% | 0.02% | +11.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $211,000 | -29.4% | 1,007 | -17.0% | 0.02% | -13.6% |
| CI | CIGNA CORP NEW | $214,000 | +4.4% | 892 | 0.0% | 0.02% | +26.7% | |
| RNP | COHEN & STEERS REIT & PFD & | $215,000 | -6.1% | 8,000 | 0.0% | 0.02% | +11.8% | |
| SPGI | New | S&P GLOBAL INC | $217,000 | – | 528 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | -5.9% | 3,589 | +0.0% | 0.02% | +12.5% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $200,000 | -39.6% | 1,431 | -16.1% | 0.02% | -28.0% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $20,000 | +11.1% | 17,750 | +39.2% | 0.00% | +100.0% |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,281 | -100.0% | -0.01% | – |
| ERUS | Exit | ISHARES INCmsci russia etf | $0 | – | -5,150 | -100.0% | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -340 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -852 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,645 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,996 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -711 | -100.0% | -0.02% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -13,574 | -100.0% | -0.03% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,081 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,415 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,052 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,349 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,709 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,349 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,598 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -3,018 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,623 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,180 | -100.0% | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,163 | -100.0% | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -965 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -18,134 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,617 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,209 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,552 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,460 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -10,497 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -8,499 | -100.0% | -0.04% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,176 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -4,979 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,671 | -100.0% | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,610 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,321 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -575 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,078 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -9,075 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,353 | -100.0% | -0.14% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,814 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -130,583 | -100.0% | -0.83% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -145,669 | -100.0% | -0.93% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -893,359 | -100.0% | -1.56% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,567 | -100.0% | -1.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -103,934 | -100.0% | -2.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,311 | -100.0% | -4.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2022-02-07 |
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.