$1.13 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 175 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $45,604,402 | -4.4% | 350,992 | +1.7% | 4.04% | -9.7% |
MSFT | Buy | MICROSOFT CORP | $45,448,074 | +5.0% | 189,509 | +2.0% | 4.03% | -0.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $34,151,977 | -10.4% | 352,119 | -11.0% | 3.03% | -15.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $34,112,174 | +9.9% | 88,785 | +2.6% | 3.03% | +3.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,858,364 | +16.7% | 106,372 | +0.9% | 2.92% | +10.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,686,890 | -11.3% | 57,880 | -15.5% | 2.72% | -16.2% |
PGR | Buy | PROGRESSIVE CORP | $29,607,015 | +12.3% | 228,255 | +0.7% | 2.63% | +6.1% |
IWM | Buy | ISHARES TRrussell 2000 etf | $26,931,417 | +7.9% | 154,459 | +2.1% | 2.39% | +1.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $26,235,484 | +14.3% | 108,460 | +3.6% | 2.33% | +8.0% |
DHR | Buy | DANAHER CORPORATION | $25,927,932 | +4.7% | 97,686 | +1.9% | 2.30% | -1.1% |
LLY | Buy | LILLY ELI & CO | $25,510,331 | +13.3% | 69,731 | +0.2% | 2.26% | +7.0% |
V | Buy | VISA INC | $25,268,473 | +19.0% | 121,623 | +1.8% | 2.24% | +12.4% |
NEE | Buy | NEXTERA ENERGY INC | $23,249,860 | +8.2% | 278,108 | +1.5% | 2.06% | +2.1% |
LOW | Sell | LOWES COS INC | $22,657,989 | -16.0% | 113,722 | -20.8% | 2.01% | -20.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $22,465,733 | -7.5% | 254,627 | +0.3% | 1.99% | -12.7% |
JNJ | Buy | JOHNSON & JOHNSON | $20,773,234 | +9.3% | 117,595 | +1.0% | 1.84% | +3.2% |
CWB | Sell | SPDR SER TRbbg conv sec etf | $20,149,289 | +1.1% | 313,169 | -0.5% | 1.79% | -4.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $18,448,009 | -4.7% | 174,979 | -7.4% | 1.64% | -10.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $18,254,320 | +7.0% | 115,578 | +1.2% | 1.62% | +1.0% |
HRB | Buy | BLOCK H & R INC | $17,753,272 | -13.4% | 486,258 | +0.9% | 1.58% | -18.2% |
MCD | Buy | MCDONALDS CORP | $17,588,046 | +14.9% | 66,740 | +0.6% | 1.56% | +8.6% |
AMT | Buy | AMERICAN TOWER CORP NEW | $17,065,989 | -0.9% | 80,553 | +0.4% | 1.51% | -6.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $16,886,279 | +14.3% | 209,481 | +1.3% | 1.50% | +7.9% |
SJNK | Sell | SPDR SER TRbloomberg sht te | $16,830,716 | -0.9% | 694,336 | -2.8% | 1.49% | -6.5% |
SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $16,773,660 | +14.8% | 423,791 | +2.9% | 1.49% | +8.4% |
ROP | Buy | ROPER TECHNOLOGIES INC | $16,571,477 | +21.9% | 38,352 | +1.4% | 1.47% | +15.1% |
XEL | Buy | XCEL ENERGY INC | $16,542,414 | +52.2% | 235,949 | +39.0% | 1.47% | +43.7% |
LIN | Buy | LINDE PLC | $16,539,705 | +21.6% | 50,707 | +0.5% | 1.47% | +14.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,333,193 | +3.7% | 42,709 | -3.2% | 1.45% | -2.1% |
AMZN | Buy | AMAZON COM INC | $16,233,420 | -13.3% | 193,255 | +16.6% | 1.44% | -18.1% |
ACN | Sell | ACCENTURE PLC IRELAND | $16,107,143 | +3.7% | 60,363 | -0.0% | 1.43% | -2.1% |
TIP | Sell | ISHARES TRtips bd etf | $15,608,304 | -5.7% | 146,639 | -7.1% | 1.38% | -10.9% |
ABBV | Buy | ABBVIE INC | $15,107,548 | +23.3% | 93,482 | +2.4% | 1.34% | +16.4% |
PEP | Buy | PEPSICO INC | $14,033,425 | +10.9% | 77,679 | +0.2% | 1.24% | +4.7% |
UNP | Buy | UNION PAC CORP | $13,996,682 | +9.9% | 67,594 | +3.4% | 1.24% | +3.8% |
CVX | Buy | CHEVRON CORP NEW | $13,849,470 | +27.3% | 77,160 | +1.9% | 1.23% | +20.3% |
CLX | Buy | CLOROX CO DEL | $13,588,866 | +9.9% | 96,835 | +0.5% | 1.20% | +3.7% |
USB | Buy | US BANCORP DEL | $13,417,329 | +9.1% | 307,666 | +0.9% | 1.19% | +3.0% |
HON | Buy | HONEYWELL INTL INC | $13,358,353 | +30.2% | 62,335 | +1.5% | 1.18% | +22.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $13,077,678 | -7.4% | 428,355 | -3.9% | 1.16% | -12.6% |
EXR | New | EXTRA SPACE STORAGE INC | $12,531,494 | – | 85,144 | +100.0% | 1.11% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,933,135 | +23.7% | 118,244 | +0.3% | 1.06% | +16.9% |
TXN | Sell | TEXAS INSTRS INC | $10,877,120 | +6.3% | 65,834 | -0.4% | 0.96% | +0.4% |
DEO | Buy | DIAGEO PLCspon adr new | $10,799,102 | +2683.3% | 60,604 | +2551.1% | 0.96% | +2561.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,106,994 | +12.1% | 135,683 | +3.2% | 0.90% | +5.9% |
TJX | Sell | TJX COS INC NEW | $9,344,348 | +27.2% | 117,391 | -0.8% | 0.83% | +20.1% |
CRM | Sell | SALESFORCE INC | $9,315,376 | -13.7% | 70,257 | -6.3% | 0.83% | -18.5% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,113,341 | -12.5% | 67,944 | -5.8% | 0.81% | -17.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $9,023,379 | +13.1% | 26,813 | -7.5% | 0.80% | +6.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $8,503,179 | -30.4% | 34,272 | -39.5% | 0.75% | -34.3% |
PFE | Buy | PFIZER INC | $8,391,176 | +17.4% | 163,762 | +0.3% | 0.74% | +10.9% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,246,371 | -10.3% | 86,097 | -10.1% | 0.73% | -15.4% |
NKE | Buy | NIKE INCcl b | $7,879,967 | +43.0% | 67,344 | +1.6% | 0.70% | +34.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,094,096 | +7.7% | 46,718 | -4.2% | 0.63% | +1.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $7,079,035 | +2.2% | 179,671 | -1.5% | 0.63% | -3.5% |
IBDO | Sell | ISHARES TRibonds dec23 etf | $7,061,562 | -2.6% | 282,124 | -2.9% | 0.63% | -8.1% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $7,004,087 | -1.3% | 286,818 | -1.6% | 0.62% | -6.9% |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $6,713,294 | -0.7% | 276,040 | -1.5% | 0.60% | -6.1% |
ALB | Buy | ALBEMARLE CORP | $6,524,733 | -15.8% | 30,087 | +2.6% | 0.58% | -20.5% |
MUB | Sell | ISHARES TRnational mun etf | $5,436,744 | -10.8% | 51,523 | -13.3% | 0.48% | -15.9% |
IBDR | Sell | ISHARES TRibonds dec2026 | $5,424,439 | +0.5% | 232,310 | -0.6% | 0.48% | -5.1% |
OEF | Sell | ISHARES TRs&p 100 etf | $5,285,902 | -0.4% | 30,990 | -5.1% | 0.47% | -6.0% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,384,658 | +13.6% | 31,042 | +2.3% | 0.39% | +7.2% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,133,794 | +7.0% | 60,524 | -1.3% | 0.37% | +1.1% |
TSLA | Sell | TESLA INC | $3,439,278 | -53.8% | 27,921 | -0.5% | 0.30% | -56.4% |
XOM | Buy | EXXON MOBIL CORP | $2,722,869 | +53.7% | 24,686 | +21.7% | 0.24% | +45.8% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,663,089 | -7.4% | 51,421 | -7.4% | 0.24% | -12.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,400,120 | +5.5% | 61,573 | -1.2% | 0.21% | -0.5% |
DVY | Buy | ISHARES TRselect divid etf | $2,349,486 | +12.6% | 19,482 | +0.1% | 0.21% | +6.1% |
AMGN | Buy | AMGEN INC | $2,181,253 | +35.5% | 8,305 | +16.2% | 0.19% | +27.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,106,223 | +4.6% | 7,910 | +5.0% | 0.19% | -1.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $1,796,379 | +8.0% | 26,633 | -0.5% | 0.16% | +1.9% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,717,733 | +7.4% | 24,410 | +1.7% | 0.15% | +1.3% |
ABT | Buy | ABBOTT LABS | $1,559,861 | +19.8% | 14,208 | +5.6% | 0.14% | +13.1% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,478,005 | +4.7% | 17,920 | +1.8% | 0.13% | -1.5% |
IBDS | Buy | ISHARES TRibonds 27 etf | $1,465,714 | +10.0% | 62,718 | +8.3% | 0.13% | +4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $1,440,097 | +22.2% | 9,502 | +1.9% | 0.13% | +15.3% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,394,008 | +10.3% | 21,247 | +1.7% | 0.12% | +4.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,359,131 | +15.6% | 2,491 | -0.4% | 0.12% | +10.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,341,537 | +7.8% | 9,674 | +0.3% | 0.12% | +1.7% |
COST | Buy | COSTCO WHSL CORP NEW | $1,330,813 | +3.1% | 2,915 | +6.7% | 0.12% | -2.5% |
MRK | Buy | MERCK & CO INC | $1,293,023 | +29.3% | 11,654 | +0.4% | 0.12% | +22.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,252,909 | +7.0% | 8,415 | +0.7% | 0.11% | +0.9% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,245,850 | +12.1% | 30,754 | +4.6% | 0.11% | +6.7% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,218,204 | +3.2% | 29,026 | -10.6% | 0.11% | -2.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,207,944 | +19.4% | 8,898 | -1.0% | 0.11% | +12.6% |
KO | Buy | COCA COLA CO | $1,126,025 | +48.2% | 17,702 | +30.4% | 0.10% | +40.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,105,545 | +3.0% | 5,154 | -0.8% | 0.10% | -3.0% |
GOOG | ALPHABET INCcap stk cl c | $1,090,492 | -7.7% | 12,290 | 0.0% | 0.10% | -12.6% | |
JPM | Buy | JPMORGAN CHASE & CO | $1,066,551 | +95.7% | 7,953 | +52.6% | 0.10% | +86.3% |
SYK | Sell | STRYKER CORPORATION | $1,073,311 | +17.8% | 4,390 | -2.4% | 0.10% | +10.5% |
HD | Buy | HOME DEPOT INC | $1,066,225 | +43.5% | 3,376 | +25.4% | 0.10% | +35.7% |
EFG | Sell | ISHARES TReafe grwth etf | $950,006 | +4.2% | 11,342 | -9.8% | 0.08% | -2.3% |
BA | Sell | BOEING CO | $930,978 | -10.6% | 4,887 | -43.2% | 0.08% | -15.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $895,475 | +19.2% | 8,695 | +7.7% | 0.08% | +11.3% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $890,648 | – | 19,726 | +100.0% | 0.08% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $880,223 | +3.3% | 4,604 | -3.0% | 0.08% | -2.5% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $811,125 | +3.5% | 6,518 | -1.2% | 0.07% | -2.7% |
IBDT | Buy | ISHARES TRibds dec28 etf | $784,324 | +47.7% | 32,290 | +44.8% | 0.07% | +40.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $793,439 | +81.2% | 2,801 | +48.0% | 0.07% | +70.7% |
IWB | Buy | ISHARES TRrus 1000 etf | $741,155 | +7.6% | 3,521 | +0.8% | 0.07% | +1.5% |
MMM | Sell | 3M CO | $697,072 | -23.4% | 5,813 | -29.4% | 0.06% | -27.1% |
CAT | Buy | CATERPILLAR INC | $673,861 | +101.2% | 2,813 | +37.8% | 0.06% | +93.5% |
SBUX | Buy | STARBUCKS CORP | $642,339 | +80.9% | 6,475 | +53.9% | 0.06% | +72.7% |
DIS | Buy | DISNEY WALT CO | $611,795 | -2.7% | 7,042 | +5.6% | 0.05% | -8.5% |
CSCO | Buy | CISCO SYS INC | $590,148 | +30.6% | 12,388 | +9.7% | 0.05% | +23.8% |
QCOM | Buy | QUALCOMM INC | $544,485 | -2.2% | 4,953 | +0.4% | 0.05% | -7.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $543,598 | +47.3% | 1,117 | +16.8% | 0.05% | +37.1% |
SNPS | Sell | SYNOPSYS INC | $514,057 | +2.4% | 1,610 | -1.9% | 0.05% | -2.1% |
PLD | Buy | PROLOGIS INC. | $501,085 | +18.7% | 4,445 | +7.0% | 0.04% | +10.0% |
D | Buy | DOMINION ENERGY INC | $492,055 | -0.6% | 8,024 | +12.0% | 0.04% | -4.3% |
ATO | Buy | ATMOS ENERGY CORP | $494,613 | +10.2% | 4,413 | +0.2% | 0.04% | +4.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $480,601 | +47.4% | 3,411 | +24.2% | 0.04% | +38.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $489,986 | +12.6% | 2,961 | +1.7% | 0.04% | +4.9% |
MDLZ | MONDELEZ INTL INCcl a | $478,628 | +21.5% | 7,181 | 0.0% | 0.04% | +13.5% | |
GD | New | GENERAL DYNAMICS CORP | $463,966 | – | 1,870 | +100.0% | 0.04% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $453,337 | +8.7% | 823 | 0.0% | 0.04% | +2.6% | |
ISRG | Buy | INTUITIVE SURGICAL INC | $450,299 | +49.1% | 1,697 | +5.3% | 0.04% | +42.9% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $434,103 | +1.0% | 5,841 | -0.2% | 0.04% | -2.5% |
AEP | AMERICAN ELEC PWR CO INC | $438,194 | +9.8% | 4,615 | 0.0% | 0.04% | +5.4% | |
DE | Buy | DEERE & CO | $437,428 | +63.2% | 1,020 | +27.3% | 0.04% | +56.0% |
MET | New | METLIFE INC | $436,102 | – | 6,026 | +100.0% | 0.04% | – |
BLK | Buy | BLACKROCK INC | $416,674 | +46.7% | 588 | +13.7% | 0.04% | +37.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $411,616 | +9.8% | 930 | -0.4% | 0.04% | +5.7% |
T | New | AT&T INC | $406,429 | – | 22,077 | +100.0% | 0.04% | – |
MCHP | MICROCHIP TECHNOLOGY INC. | $397,264 | +15.1% | 5,655 | 0.0% | 0.04% | +9.4% | |
GLD | Sell | SPDR GOLD TR | $394,752 | +8.4% | 2,327 | -1.1% | 0.04% | +2.9% |
NSC | NORFOLK SOUTHN CORP | $396,079 | +17.5% | 1,607 | 0.0% | 0.04% | +9.4% | |
IBB | Buy | ISHARES TRishares biotech | $378,995 | +12.1% | 2,887 | +0.0% | 0.03% | +6.2% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $376,400 | +6.0% | 5,000 | +5.5% | 0.03% | 0.0% |
IEI | ISHARES TR3 7 yr treas bd | $366,614 | +0.4% | 3,191 | 0.0% | 0.03% | -2.9% | |
ANTM | ELEVANCE HEALTH INC | $366,774 | +12.9% | 715 | 0.0% | 0.03% | +6.5% | |
TFC | New | TRUIST FINL CORP | $358,827 | – | 8,339 | +100.0% | 0.03% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $359,079 | +3.5% | 3,794 | -4.6% | 0.03% | -3.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $365,182 | +7.7% | 5,075 | +6.3% | 0.03% | 0.0% |
INTC | Sell | INTEL CORP | $359,922 | -0.8% | 13,618 | -3.3% | 0.03% | -5.9% |
PH | PARKER-HANNIFIN CORP | $347,745 | +19.9% | 1,195 | 0.0% | 0.03% | +14.8% | |
CVS | New | CVS HEALTH CORP | $328,216 | – | 3,522 | +100.0% | 0.03% | – |
ASML | Sell | ASML HOLDING N V | $330,572 | +30.1% | 605 | -1.1% | 0.03% | +20.8% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $326,553 | +2.4% | 5,055 | -0.4% | 0.03% | -3.3% |
CL | Buy | COLGATE PALMOLIVE CO | $326,585 | +16.6% | 4,145 | +4.2% | 0.03% | +11.5% |
WMT | Sell | WALMART INC | $311,258 | -10.3% | 2,195 | -18.0% | 0.03% | -15.2% |
AMD | ADVANCED MICRO DEVICES INC | $311,544 | +2.1% | 4,810 | 0.0% | 0.03% | -3.4% | |
MRNA | MODERNA INC | $315,233 | +51.6% | 1,755 | 0.0% | 0.03% | +40.0% | |
AXP | Buy | AMERICAN EXPRESS CO | $316,379 | +11.0% | 2,141 | +1.5% | 0.03% | +3.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $302,432 | – | 8,165 | +100.0% | 0.03% | – |
CPRT | Buy | COPART INC | $306,642 | +13.2% | 5,036 | +97.8% | 0.03% | +8.0% |
O | REALTY INCOME CORP | $289,241 | +9.1% | 4,560 | 0.0% | 0.03% | +4.0% | |
CI | CIGNA CORP NEW | $295,555 | +19.2% | 892 | 0.0% | 0.03% | +13.0% | |
FRC | FIRST REP BK SAN FRANCISCO C | $290,220 | -6.7% | 2,381 | 0.0% | 0.03% | -10.3% | |
NVDA | Sell | NVIDIA CORPORATION | $267,862 | +14.0% | 1,833 | -5.4% | 0.02% | +9.1% |
ZTS | Buy | ZOETIS INCcl a | $270,406 | -1.0% | 1,845 | +0.3% | 0.02% | -7.7% |
MDT | New | MEDTRONIC PLC | $269,844 | – | 3,472 | +100.0% | 0.02% | – |
AMAT | Buy | APPLIED MATLS INC | $258,355 | +19.1% | 2,653 | +0.1% | 0.02% | +15.0% |
SHW | SHERWIN WILLIAMS CO | $260,826 | +15.9% | 1,099 | 0.0% | 0.02% | +9.5% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $248,308 | +16.6% | 875 | +2.3% | 0.02% | +10.0% |
PYPL | Sell | PAYPAL HLDGS INC | $252,617 | -18.2% | 3,547 | -1.3% | 0.02% | -24.1% |
SO | SOUTHERN CO | $253,434 | +5.2% | 3,549 | 0.0% | 0.02% | -4.3% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $235,873 | -12.3% | 170 | -5.0% | 0.02% | -16.0% |
GS | GOLDMAN SACHS GROUP INC | $241,222 | +17.1% | 702 | 0.0% | 0.02% | +10.5% | |
FTNT | FORTINET INC | $234,672 | -0.6% | 4,800 | 0.0% | 0.02% | -4.5% | |
EBAY | New | EBAY INC. | $222,155 | – | 5,357 | +100.0% | 0.02% | – |
ORCL | New | ORACLE CORP | $223,886 | – | 2,739 | +100.0% | 0.02% | – |
ITW | New | ILLINOIS TOOL WKS INC | $230,326 | – | 1,046 | +100.0% | 0.02% | – |
IWD | Sell | ISHARES TRrus 1000 val etf | $220,499 | -1.1% | 1,454 | -11.5% | 0.02% | -4.8% |
VHT | VANGUARD WORLD FDShealth car etf | $224,549 | +10.6% | 905 | 0.0% | 0.02% | +5.3% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $220,453 | -17.7% | 1,029 | -19.2% | 0.02% | -20.0% |
ED | New | CONSOLIDATED EDISON INC | $223,979 | – | 2,350 | +100.0% | 0.02% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $210,433 | – | 1,439 | +100.0% | 0.02% | – |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,400 | – | 4,896 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEMS INC | $219,481 | – | 712 | +100.0% | 0.02% | – |
ECL | New | ECOLAB INC | $208,151 | – | 1,430 | +100.0% | 0.02% | – |
NFLX | New | NETFLIX INC | $207,890 | – | 705 | +100.0% | 0.02% | – |
YUM | New | YUM BRANDS INC | $200,912 | – | 1,569 | +100.0% | 0.02% | – |
New | WARNER BROS DISCOVERY INC | $98,801 | – | 10,422 | +100.0% | 0.01% | – | |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -12,354 | -100.0% | -0.04% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -203,787 | -100.0% | -0.48% | – |
SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -118,388 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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.