$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,946,000 | -4.0% | 12,924 | -0.0% | 3.16% | +14.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $20,885,000 | -3.9% | 210,157 | -0.9% | 1.84% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,464,000 | -6.5% | 43,096 | -1.6% | 1.71% | +11.0% |
| UNP | Sell | UNION PAC CORP | $18,185,000 | +8.0% | 66,560 | -0.5% | 1.60% | +28.2% |
| PEP | Sell | PEPSICO INC | $13,228,000 | -4.4% | 79,030 | -0.7% | 1.16% | +13.6% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $7,334,000 | -20.5% | 121,071 | -0.3% | 0.64% | -5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,224,000 | -6.3% | 44,550 | -0.7% | 0.64% | +11.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,370,000 | -17.6% | 5,355 | -5.6% | 0.12% | -2.4% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $863,000 | -22.5% | 5,650 | -7.2% | 0.08% | -7.3% |
| 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% |
| PLD | Sell | PROLOGIS INC. | $670,000 | -4.6% | 4,152 | -0.4% | 0.06% | +13.5% |
| D | Sell | DOMINION ENERGY INC | $622,000 | +1.0% | 7,318 | -6.7% | 0.06% | +19.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $395,000 | -23.9% | 4,341 | -2.2% | 0.04% | -7.9% |
| 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% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $333,000 | -11.9% | 680 | -6.8% | 0.03% | +3.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $324,000 | -17.6% | 205 | -8.9% | 0.03% | -3.4% |
| ORCL | Sell | ORACLE CORP | $310,000 | -57.5% | 3,748 | -55.2% | 0.03% | -50.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $263,000 | -19.6% | 5,150 | -15.4% | 0.02% | -4.2% |
| TFC | Sell | TRUIST FINL CORP | $258,000 | -8.2% | 4,550 | -5.2% | 0.02% | +9.5% |
| NEM | Sell | NEWMONT CORP | $238,000 | -53.5% | 3,000 | -63.7% | 0.02% | -44.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $211,000 | -29.4% | 1,007 | -17.0% | 0.02% | -13.6% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $200,000 | -39.6% | 1,431 | -16.1% | 0.02% | -28.0% |
| 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 | 2024-04-29 |
| 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.