$1.16 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 169 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $56,526,128 | +23.9% | 342,790 | -2.3% | 4.85% | +20.0% |
| PGR | Sell | PROGRESSIVE CORP | $30,093,701 | +1.6% | 210,357 | -7.8% | 2.58% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,800,038 | -11.6% | 133,408 | -13.6% | 2.04% | -14.4% |
| LLY | Sell | LILLY ELI & CO | $23,584,647 | -7.5% | 68,676 | -1.5% | 2.02% | -10.5% |
| MCD | Sell | MCDONALDS CORP | $18,485,752 | +5.1% | 66,113 | -0.9% | 1.59% | +1.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,383,619 | +6.4% | 42,462 | -0.6% | 1.49% | +3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,170,817 | +6.6% | 60,078 | -0.5% | 1.48% | +3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $16,848,940 | +1.7% | 38,233 | -0.3% | 1.45% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $15,814,090 | +1.3% | 143,438 | -2.2% | 1.36% | -1.9% |
| PEP | Sell | PEPSICO INC | $14,015,797 | -0.1% | 76,883 | -1.0% | 1.20% | -3.3% |
| CRM | Sell | SALESFORCE INC | $13,833,466 | +48.5% | 69,244 | -1.4% | 1.19% | +43.8% |
| CVX | Sell | CHEVRON CORP NEW | $12,547,537 | -9.4% | 76,903 | -0.3% | 1.08% | -12.3% |
| TXN | Sell | TEXAS INSTRS INC | $12,237,628 | +12.5% | 65,790 | -0.1% | 1.05% | +8.9% |
| HON | Sell | HONEYWELL INTL INC | $11,795,301 | -11.7% | 61,717 | -1.0% | 1.01% | -14.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $10,217,315 | +13.2% | 26,513 | -1.1% | 0.88% | +9.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,768,402 | +7.2% | 66,647 | -1.9% | 0.84% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $8,990,556 | -3.8% | 114,734 | -2.3% | 0.77% | -6.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,361,180 | -1.7% | 33,925 | -1.0% | 0.72% | -4.8% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $8,292,181 | +0.6% | 83,658 | -2.8% | 0.71% | -2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,113,535 | +0.3% | 46,189 | -1.1% | 0.61% | -2.9% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $7,084,264 | +0.3% | 281,233 | -0.3% | 0.61% | -2.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,717,744 | +8.2% | 30,570 | -1.4% | 0.49% | +4.7% |
| MUB | Sell | ISHARES TRnational mun etf | $5,456,459 | +0.4% | 50,645 | -1.7% | 0.47% | -2.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,420,828 | +0.8% | 30,569 | -1.5% | 0.38% | -2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,254,135 | +2.9% | 59,490 | -1.7% | 0.36% | -0.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,652,082 | -0.4% | 49,470 | -3.8% | 0.23% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,469,957 | -9.3% | 22,524 | -8.8% | 0.21% | -12.4% |
| DVY | Sell | ISHARES TRselect divid etf | $2,229,440 | -5.1% | 19,026 | -2.3% | 0.19% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,058,171 | -14.2% | 50,945 | -17.3% | 0.18% | -16.9% |
| AMGN | Sell | AMGEN INC | $2,000,908 | -8.3% | 8,277 | -0.3% | 0.17% | -10.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,855,903 | +3.3% | 26,543 | -0.3% | 0.16% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,667,168 | -2.9% | 23,129 | -5.2% | 0.14% | -5.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,428,872 | -3.3% | 17,207 | -4.0% | 0.12% | -6.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,415,708 | +6.4% | 2,849 | -2.3% | 0.12% | +3.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,280,354 | -4.6% | 9,344 | -3.4% | 0.11% | -7.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,285,980 | +2.6% | 7,745 | -8.0% | 0.11% | -0.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,251,848 | +14.8% | 12,037 | -2.1% | 0.11% | +11.3% |
| MRK | Sell | MERCK & CO INC | $1,188,715 | -8.1% | 11,173 | -4.1% | 0.10% | -11.3% |
| ABT | Sell | ABBOTT LABS | $1,167,009 | -25.2% | 11,525 | -18.9% | 0.10% | -27.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,153,124 | -4.5% | 8,591 | -3.5% | 0.10% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,098,902 | -11.8% | 26,208 | -14.8% | 0.09% | -15.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,078,561 | -2.4% | 4,755 | -7.7% | 0.09% | -5.1% |
| KO | Sell | COCA COLA CO | $1,040,865 | -7.6% | 16,780 | -5.2% | 0.09% | -11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $983,258 | -7.8% | 7,546 | -5.1% | 0.08% | -11.6% |
| SYK | Sell | STRYKER CORPORATION | $976,593 | -9.0% | 3,421 | -22.1% | 0.08% | -11.6% |
| HD | Sell | HOME DEPOT INC | $940,436 | -11.8% | 3,187 | -5.6% | 0.08% | -14.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $925,967 | +4.0% | 19,143 | -3.0% | 0.08% | +1.3% |
| BA | Sell | BOEING CO | $869,536 | -6.6% | 4,093 | -16.2% | 0.08% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $824,315 | -7.9% | 8,545 | -1.7% | 0.07% | -10.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $725,833 | -8.5% | 2,388 | -14.7% | 0.06% | -11.4% |
| CLX | Sell | CLOROX CO DEL | $681,381 | -95.0% | 4,306 | -95.6% | 0.06% | -95.1% |
| DIS | Sell | DISNEY WALT CO | $682,017 | +11.5% | 6,811 | -3.3% | 0.06% | +9.3% |
| CAT | Sell | CATERPILLAR INC | $626,022 | -7.1% | 2,736 | -2.7% | 0.05% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $619,545 | +20.5% | 1,604 | -0.4% | 0.05% | +15.2% |
| QCOM | Sell | QUALCOMM INC | $599,417 | +10.1% | 4,698 | -5.1% | 0.05% | +6.2% |
| CSCO | Sell | CISCO SYS INC | $592,669 | +0.4% | 11,338 | -8.5% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $572,023 | -10.9% | 5,493 | -15.2% | 0.05% | -14.0% |
| MMM | Sell | 3M CO | $522,452 | -25.1% | 4,971 | -14.5% | 0.04% | -27.4% |
| PFE | Sell | PFIZER INC | $528,034 | -93.7% | 12,942 | -92.1% | 0.04% | -94.0% |
| NVDA | Sell | NVIDIA CORPORATION | $464,592 | +73.4% | 1,673 | -8.7% | 0.04% | +66.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $452,414 | +45.2% | 4,616 | -4.0% | 0.04% | +39.3% |
| PLD | Sell | PROLOGIS INC. | $451,044 | -10.0% | 3,615 | -18.7% | 0.04% | -11.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $422,547 | -6.2% | 1,654 | -2.5% | 0.04% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $413,004 | -5.7% | 4,539 | -1.6% | 0.04% | -10.3% |
| D | Sell | DOMINION ENERGY INC | $404,250 | -17.8% | 7,230 | -9.9% | 0.04% | -20.5% |
| GLD | Sell | SPDR GOLD TR | $401,618 | +1.7% | 2,192 | -5.8% | 0.03% | -2.9% |
| ASML | Sell | ASML HOLDING N V | $391,408 | +18.4% | 575 | -5.0% | 0.03% | +17.2% |
| DE | Sell | DEERE & CO | $400,583 | -8.4% | 970 | -4.9% | 0.03% | -12.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $352,479 | -3.9% | 2,996 | -6.1% | 0.03% | -9.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $347,792 | -25.0% | 1,524 | -18.5% | 0.03% | -26.8% |
| IBB | Sell | ISHARES TRishares biotech | $347,023 | -8.4% | 2,687 | -6.9% | 0.03% | -11.8% |
| BLK | Sell | BLACKROCK INC | $337,906 | -18.9% | 505 | -14.1% | 0.03% | -21.6% |
| INTC | Sell | INTEL CORP | $334,310 | -7.1% | 10,233 | -24.9% | 0.03% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $330,626 | +4.5% | 2,004 | -6.4% | 0.03% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $327,017 | -10.5% | 4,718 | -7.0% | 0.03% | -12.5% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $312,626 | +3.4% | 7,220 | -11.6% | 0.03% | 0.0% |
| WMT | Sell | WALMART INC | $303,482 | -2.5% | 2,058 | -6.2% | 0.03% | -7.1% |
| ZTS | Sell | ZOETIS INCcl a | $298,784 | +10.5% | 1,795 | -2.7% | 0.03% | +8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $299,776 | -68.4% | 3,200 | -71.8% | 0.03% | -69.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $294,287 | -9.9% | 3,916 | -5.5% | 0.02% | -13.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $295,167 | +18.9% | 866 | -1.0% | 0.02% | +13.6% |
| O | Sell | REALTY INCOME CORP | $282,407 | -2.4% | 4,460 | -2.2% | 0.02% | -7.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $263,126 | -30.1% | 3,440 | -31.2% | 0.02% | -30.3% |
| TFC | Sell | TRUIST FINL CORP | $255,102 | -28.9% | 7,481 | -10.3% | 0.02% | -31.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $261,368 | +10.8% | 153 | -10.0% | 0.02% | +4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $246,957 | -2.2% | 3,252 | -8.3% | 0.02% | -4.5% |
| NFLX | Sell | NETFLIX INC | $228,362 | +9.8% | 661 | -6.2% | 0.02% | +11.1% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $233,797 | +11.1% | 1,389 | -3.5% | 0.02% | +5.3% |
| AMAT | Sell | APPLIED MATLS INC | $231,657 | -10.3% | 1,886 | -28.9% | 0.02% | -13.0% |
| SO | Sell | SOUTHERN CO | $238,312 | -6.0% | 3,425 | -3.5% | 0.02% | -9.1% |
| T | Sell | AT&T INC | $228,488 | -43.8% | 11,870 | -46.2% | 0.02% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $220,724 | -15.4% | 982 | -10.6% | 0.02% | -17.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $218,431 | -0.9% | 894 | -13.1% | 0.02% | -5.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,472 | -97.1% | 5,232 | -97.1% | 0.02% | -97.3% |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,422 | -100.0% | -0.01% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,569 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -712 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,350 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -905 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,472 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,381 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,036 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,522 | -100.0% | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -5,055 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,026 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -50,707 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.