$1.06 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 158 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $47,705,000 | +0.1% | 345,189 | -1.0% | 4.48% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $43,270,000 | -6.6% | 185,789 | +3.0% | 4.06% | +1.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $38,124,000 | -8.1% | 395,723 | -3.0% | 3.58% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $34,582,000 | -3.5% | 68,474 | -1.8% | 3.25% | +4.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $31,031,000 | -1.0% | 86,521 | +4.7% | 2.92% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $28,148,000 | -1.2% | 105,417 | +1.0% | 2.64% | +7.3% |
| LOW | Sell | LOWES COS INC | $26,984,000 | +5.3% | 143,676 | -2.1% | 2.54% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $26,353,000 | -17.3% | 226,770 | -17.3% | 2.48% | -10.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,957,000 | -2.8% | 151,327 | -0.2% | 2.34% | +5.5% |
| DHR | Sell | DANAHER CORPORATION | $24,755,000 | +1.7% | 95,843 | -0.2% | 2.32% | +10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,290,000 | -13.7% | 253,950 | +1866.5% | 2.28% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,945,000 | +0.5% | 104,650 | +3.7% | 2.16% | +9.2% |
| LLY | Sell | LILLY ELI & CO | $22,511,000 | -13.6% | 69,619 | -13.4% | 2.12% | -6.1% |
| NEE | Sell | NEXTERA ENERGY INC | $21,490,000 | +0.2% | 274,067 | -1.0% | 2.02% | +8.9% |
| V | Sell | VISA INC | $21,232,000 | -10.2% | 119,516 | -0.5% | 1.99% | -2.5% |
| HRB | Sell | BLOCK H & R INC | $20,495,000 | -8.9% | 481,791 | -24.4% | 1.92% | -1.1% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $19,928,000 | +5.6% | 314,820 | +7.7% | 1.87% | +14.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,359,000 | -7.8% | 188,960 | -1.0% | 1.82% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $19,012,000 | -9.6% | 116,384 | -1.8% | 1.79% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $18,730,000 | +17.0% | 165,754 | +10.0% | 1.76% | +27.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,222,000 | -16.8% | 80,215 | -0.9% | 1.62% | -9.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,065,000 | -6.4% | 114,207 | -1.2% | 1.60% | +1.7% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $16,985,000 | -2.1% | 714,270 | -0.7% | 1.60% | +6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $16,555,000 | -10.5% | 157,815 | -2.8% | 1.56% | -2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $15,756,000 | -8.3% | 44,112 | -3.2% | 1.48% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,532,000 | -8.3% | 60,365 | -1.0% | 1.46% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $15,301,000 | -7.3% | 66,311 | -0.8% | 1.44% | +0.6% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $14,778,000 | -23.1% | 206,861 | -0.3% | 1.39% | -16.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $14,613,000 | -9.3% | 411,975 | +2.1% | 1.37% | -1.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $14,122,000 | -5.2% | 445,920 | -1.6% | 1.33% | +3.0% |
| LIN | Sell | LINDE PLC | $13,606,000 | -6.7% | 50,470 | -0.5% | 1.28% | +1.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $13,597,000 | -9.4% | 37,807 | -0.5% | 1.28% | -1.5% |
| UNP | Sell | UNION PAC CORP | $12,734,000 | -9.7% | 65,361 | -1.2% | 1.20% | -2.0% |
| PEP | Sell | PEPSICO INC | $12,658,000 | -2.7% | 77,534 | -0.7% | 1.19% | +5.7% |
| CLX | Sell | CLOROX CO DEL | $12,368,000 | -9.8% | 96,334 | -1.0% | 1.16% | -2.0% |
| USB | Sell | US BANCORP DEL | $12,300,000 | -13.7% | 305,056 | -1.5% | 1.16% | -6.2% |
| ABBV | Sell | ABBVIE INC | $12,254,000 | -12.6% | 91,308 | -0.3% | 1.15% | -5.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,221,000 | -16.2% | 56,605 | -1.1% | 1.15% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW | $10,880,000 | +0.7% | 75,728 | +1.4% | 1.02% | +9.3% |
| XEL | Buy | XCEL ENERGY INC | $10,867,000 | -9.2% | 169,794 | +0.4% | 1.02% | -1.4% |
| CRM | Sell | SALESFORCE INC | $10,789,000 | -15.0% | 75,008 | -2.5% | 1.01% | -7.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $10,414,000 | -0.1% | 72,156 | -1.3% | 0.98% | +8.5% |
| HON | Sell | HONEYWELL INTL INC | $10,259,000 | -4.6% | 61,443 | -0.7% | 0.96% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $10,235,000 | -2.1% | 66,129 | -2.8% | 0.96% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $9,647,000 | -14.8% | 117,852 | +0.1% | 0.91% | -7.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $9,198,000 | -9.8% | 95,821 | -3.9% | 0.86% | -2.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,016,000 | – | 131,499 | +100.0% | 0.85% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,977,000 | -28.9% | 28,985 | -5.5% | 0.75% | -22.9% |
| ALB | Buy | ALBEMARLE CORP | $7,751,000 | +108.6% | 29,311 | +64.8% | 0.73% | +126.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $7,583,000 | -27.5% | 118,388 | -7.4% | 0.71% | -21.2% |
| TSLA | Buy | TESLA INC | $7,442,000 | +18.5% | 28,058 | +200.8% | 0.70% | +28.7% |
| TJX | Sell | TJX COS INC NEW | $7,348,000 | +9.2% | 118,281 | -1.9% | 0.69% | +18.6% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,249,000 | -1.0% | 290,543 | -0.5% | 0.68% | +7.6% |
| PFE | Sell | PFIZER INC | $7,148,000 | -17.2% | 163,351 | -0.7% | 0.67% | -10.1% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,096,000 | -0.0% | 291,417 | +1.6% | 0.67% | +8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,929,000 | -27.7% | 182,484 | -3.3% | 0.65% | -21.4% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $6,762,000 | -1.3% | 280,214 | +1.0% | 0.64% | +7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,588,000 | -1.5% | 48,743 | +4.6% | 0.62% | +7.1% |
| MUB | Sell | ISHARES TRnational mun etf | $6,096,000 | -3.8% | 59,429 | -0.3% | 0.57% | +4.6% |
| NKE | Sell | NIKE INCcl b | $5,511,000 | -20.3% | 66,299 | -2.0% | 0.52% | -13.4% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $5,399,000 | +0.8% | 233,725 | +3.8% | 0.51% | +9.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,309,000 | -6.3% | 32,672 | -0.5% | 0.50% | +1.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $5,101,000 | -4.3% | 203,787 | -4.4% | 0.48% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,864,000 | -3.9% | 61,319 | -2.8% | 0.36% | +4.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,860,000 | -7.2% | 30,330 | -2.1% | 0.36% | +0.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,876,000 | -6.9% | 55,515 | +0.3% | 0.27% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,275,000 | -20.5% | 62,336 | -9.2% | 0.21% | -13.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,087,000 | -21.2% | 19,468 | -13.5% | 0.20% | -14.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,013,000 | -16.7% | 7,533 | -12.6% | 0.19% | -9.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,771,000 | 0.0% | 20,281 | -2.0% | 0.17% | +8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,664,000 | -15.7% | 26,773 | -12.4% | 0.16% | -8.8% |
| AMGN | Sell | AMGEN INC | $1,610,000 | -9.7% | 7,145 | -2.5% | 0.15% | -1.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,600,000 | +27.7% | 24,007 | +31.0% | 0.15% | +38.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,412,000 | -13.3% | 17,611 | -1.4% | 0.13% | -5.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $1,332,000 | +42.2% | 57,900 | +47.6% | 0.12% | +54.3% |
| ABT | ABBOTT LABS | $1,302,000 | -10.9% | 13,454 | 0.0% | 0.12% | -3.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,291,000 | -0.8% | 2,733 | +0.6% | 0.12% | +7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,264,000 | -8.4% | 20,890 | -5.0% | 0.12% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,244,000 | -9.3% | 9,645 | -4.2% | 0.12% | -1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,181,000 | -61.1% | 32,477 | -56.4% | 0.11% | -57.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,178,000 | -12.7% | 9,328 | -0.6% | 0.11% | -5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,182,000 | -12.7% | 12,290 | +1885.5% | 0.11% | -5.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,171,000 | -0.1% | 8,359 | -3.0% | 0.11% | +8.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,176,000 | -4.8% | 2,500 | -3.1% | 0.11% | +2.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,111,000 | -5.5% | 29,394 | -2.6% | 0.10% | +2.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,073,000 | -1.4% | 5,196 | -1.5% | 0.10% | +7.4% |
| BA | Sell | BOEING CO | $1,041,000 | -18.5% | 8,597 | -8.0% | 0.10% | -11.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,012,000 | -18.0% | 8,989 | -1.6% | 0.10% | -11.2% |
| MRK | Buy | MERCK & CO INC | $1,000,000 | -5.5% | 11,613 | +0.1% | 0.09% | +3.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $912,000 | -13.6% | 12,575 | -4.1% | 0.09% | -5.5% |
| SYK | Sell | STRYKER CORPORATION | $911,000 | +1.7% | 4,500 | -0.1% | 0.09% | +11.7% |
| MMM | Sell | 3M CO | $910,000 | -15.2% | 8,232 | -0.7% | 0.08% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $852,000 | -21.3% | 4,747 | -17.3% | 0.08% | -14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $784,000 | -10.0% | 6,596 | -3.7% | 0.07% | -1.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $751,000 | -6.9% | 8,077 | +7.3% | 0.07% | +1.4% |
| KO | Sell | COCA COLA CO | $760,000 | -16.8% | 13,575 | -6.6% | 0.07% | -10.1% |
| HD | Sell | HOME DEPOT INC | $743,000 | -2.1% | 2,692 | -2.8% | 0.07% | +6.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $689,000 | -11.4% | 3,493 | -6.7% | 0.06% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $629,000 | -4.6% | 6,668 | -4.5% | 0.06% | +3.5% |
| QCOM | Sell | QUALCOMM INC | $557,000 | -23.3% | 4,933 | -13.2% | 0.05% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $545,000 | -5.4% | 5,213 | +2.0% | 0.05% | +2.0% |
| IBDT | New | ISHARES TRibds dec28 etf | $531,000 | – | 22,300 | +100.0% | 0.05% | – |
| SNPS | Sell | SYNOPSYS INC | $502,000 | +0.4% | 1,642 | -0.2% | 0.05% | +9.3% |
| D | Sell | DOMINION ENERGY INC | $495,000 | -15.2% | 7,167 | -2.1% | 0.05% | -9.8% |
| ATO | Buy | ATMOS ENERGY CORP | $449,000 | -8.9% | 4,404 | +0.2% | 0.04% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $452,000 | -8.1% | 11,288 | -2.1% | 0.04% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $435,000 | -6.7% | 2,911 | -3.1% | 0.04% | +2.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $438,000 | – | 1,893 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $430,000 | -5.1% | 5,853 | +0.3% | 0.04% | +2.6% |
| PLD | Buy | PROLOGIS INC. | $422,000 | -13.3% | 4,153 | +0.3% | 0.04% | -4.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $417,000 | -6.7% | 823 | +0.1% | 0.04% | 0.0% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $404,000 | -9.6% | 12,354 | -1.5% | 0.04% | -2.6% |
| MDLZ | MONDELEZ INTL INCcl a | $394,000 | -11.7% | 7,181 | 0.0% | 0.04% | -5.1% | |
| AEP | AMERICAN ELEC PWR CO INC | $399,000 | -9.9% | 4,615 | 0.0% | 0.04% | -2.6% | |
| DEO | Sell | DIAGEO PLCspon adr new | $388,000 | -5.4% | 2,286 | -3.0% | 0.04% | +2.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,000 | -2.8% | 934 | 0.0% | 0.04% | +6.1% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $369,000 | -9.8% | 956 | +0.5% | 0.04% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $365,000 | -7.6% | 3,191 | -3.6% | 0.03% | 0.0% |
| GLD | SPDR GOLD TR | $364,000 | -8.1% | 2,352 | 0.0% | 0.03% | 0.0% | |
| INTC | Sell | INTEL CORP | $363,000 | -40.1% | 14,083 | -13.1% | 0.03% | -34.6% |
| SBUX | Sell | STARBUCKS CORP | $355,000 | +7.9% | 4,208 | -2.3% | 0.03% | +17.9% |
| WMT | WALMART INC | $347,000 | +6.8% | 2,676 | 0.0% | 0.03% | +17.9% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $355,000 | -84.3% | 4,740 | -83.9% | 0.03% | -83.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $347,000 | -45.0% | 3,978 | -41.7% | 0.03% | -40.0% |
| NSC | NORFOLK SOUTHN CORP | $337,000 | -7.7% | 1,607 | 0.0% | 0.03% | 0.0% | |
| IBB | ISHARES TRishares biotech | $338,000 | -0.6% | 2,886 | 0.0% | 0.03% | +10.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $345,000 | +5.2% | 5,655 | 0.0% | 0.03% | +14.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $339,000 | -8.4% | 4,775 | -0.5% | 0.03% | 0.0% |
| ANTM | ELEVANCE HEALTH INC | $325,000 | -5.8% | 715 | 0.0% | 0.03% | +3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,000 | -17.9% | 2,746 | -2.4% | 0.03% | -8.8% |
| CAT | Buy | CATERPILLAR INC | $335,000 | -8.2% | 2,042 | +0.0% | 0.03% | -3.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $319,000 | -13.1% | 5,073 | -2.6% | 0.03% | -6.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $311,000 | -11.1% | 2,381 | -1.9% | 0.03% | -3.3% |
| AMD | ADVANCED MICRO DEVICES INC | $305,000 | -17.1% | 4,810 | 0.0% | 0.03% | -9.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $309,000 | -87.6% | 3,594 | -90.0% | 0.03% | -86.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $302,000 | +6.3% | 1,612 | +13.8% | 0.03% | +12.0% |
| PH | PARKER-HANNIFIN CORP | $290,000 | -1.4% | 1,195 | 0.0% | 0.03% | +8.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $285,000 | -4.7% | 2,109 | -2.3% | 0.03% | +3.8% |
| BLK | Sell | BLACKROCK INC | $284,000 | -10.7% | 517 | -1.0% | 0.03% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $280,000 | -24.5% | 3,979 | -14.1% | 0.03% | -18.8% |
| ZTS | Sell | ZOETIS INCcl a | $273,000 | -15.5% | 1,840 | -2.0% | 0.03% | -7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $268,000 | -7.3% | 1,273 | -3.7% | 0.02% | 0.0% |
| O | REALTY INCOME CORP | $265,000 | -14.8% | 4,560 | 0.0% | 0.02% | -7.4% | |
| DE | DEERE & CO | $268,000 | +11.7% | 801 | 0.0% | 0.02% | +19.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $269,000 | +0.4% | 179 | -12.7% | 0.02% | +8.7% |
| CPRT | Sell | COPART INC | $271,000 | -2.9% | 2,546 | -0.9% | 0.02% | +4.2% |
| ASML | Buy | ASML HOLDING N V | $254,000 | +16.0% | 612 | +33.0% | 0.02% | +26.3% |
| SO | SOUTHERN CO | $241,000 | -4.7% | 3,549 | 0.0% | 0.02% | +4.5% | |
| CI | CIGNA CORP NEW | $248,000 | +5.5% | 892 | 0.0% | 0.02% | +15.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $235,000 | -95.4% | 1,938 | -94.3% | 0.02% | -95.1% |
| FTNT | Sell | FORTINET INC | $236,000 | -13.6% | 4,800 | -0.5% | 0.02% | -8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $225,000 | -18.8% | 1,099 | -11.3% | 0.02% | -12.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $223,000 | -24.9% | 1,643 | -19.9% | 0.02% | -19.2% |
| AMAT | Buy | APPLIED MATLS INC | $217,000 | -10.0% | 2,651 | +0.1% | 0.02% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $213,000 | -3.2% | 855 | -0.6% | 0.02% | +5.3% |
| MRNA | MODERNA INC | $208,000 | -17.1% | 1,755 | 0.0% | 0.02% | -9.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $203,000 | -4.7% | 905 | 0.0% | 0.02% | +5.6% | |
| GS | GOLDMAN SACHS GROUP INC | $206,000 | -1.0% | 702 | 0.0% | 0.02% | +5.6% | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INC | $0 | – | -9,814 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,619 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -5,357 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,550 | -100.0% | -0.02% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -4,740 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,269 | -100.0% | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -962 | -100.0% | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,868 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -47,885 | -100.0% | -0.67% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -125,621 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.