$1.21 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 171 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $66,280,258 | +17.3% | 341,704 | -0.3% | 5.48% | +12.9% |
| MSFT | Buy | MICROSOFT CORP | $66,046,815 | +19.8% | 193,947 | +1.4% | 5.46% | +15.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $41,796,569 | +13.3% | 93,775 | +4.5% | 3.46% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,526,445 | +10.9% | 107,116 | +0.4% | 3.02% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,460,260 | -0.3% | 362,024 | +1.4% | 2.93% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,843,923 | +9.7% | 64,173 | +7.9% | 2.55% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,842,611 | +15.3% | 257,666 | -0.1% | 2.55% | +11.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $30,114,045 | +9.1% | 115,168 | +4.3% | 2.49% | +5.1% |
| PGR | Buy | PROGRESSIVE CORP | $28,915,946 | -3.9% | 218,448 | +3.8% | 2.39% | -7.4% |
| V | Sell | VISA INC | $28,193,593 | +2.3% | 118,720 | -2.9% | 2.33% | -1.5% |
| AMZN | Buy | AMAZON COM INC | $27,707,757 | +36.0% | 212,548 | +7.8% | 2.29% | +31.0% |
| LLY | Sell | LILLY ELI & CO | $26,939,756 | +14.2% | 57,443 | -16.4% | 2.23% | +10.0% |
| LOW | Buy | LOWES COS INC | $25,990,045 | +13.9% | 115,153 | +0.9% | 2.15% | +9.7% |
| DHR | Buy | DANAHER CORPORATION | $24,367,918 | -2.9% | 101,533 | +1.9% | 2.02% | -6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $23,717,245 | +4.9% | 319,639 | +8.9% | 1.96% | +1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $23,599,372 | -0.8% | 126,018 | -5.5% | 1.95% | -4.5% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $23,553,407 | +11.0% | 336,718 | +6.4% | 1.95% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,754,864 | +19.2% | 131,433 | +11.6% | 1.80% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $19,700,086 | +6.6% | 66,017 | -0.1% | 1.63% | +2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,312,601 | -1.1% | 178,589 | +0.3% | 1.60% | -4.7% |
| Sell | LINDE PLC | $19,151,713 | +7.2% | 50,256 | -0.0% | 1.58% | +3.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,722,633 | +44.6% | 185,520 | +33.3% | 1.55% | +39.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,574,331 | +8.2% | 60,193 | +0.2% | 1.54% | +4.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,496,023 | +9.8% | 38,469 | +0.6% | 1.53% | +5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,344,836 | +5.5% | 41,384 | -2.5% | 1.52% | +1.6% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $17,128,808 | -1.6% | 693,474 | -1.1% | 1.42% | -5.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,236,280 | -12.8% | 161,990 | -23.1% | 1.34% | -16.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,854,508 | -4.9% | 81,750 | +0.2% | 1.31% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $15,391,378 | +0.6% | 122,202 | +1.5% | 1.27% | -3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $15,195,874 | -3.9% | 141,199 | -1.6% | 1.26% | -7.4% |
| XEL | Buy | XCEL ENERGY INC | $14,777,819 | -7.3% | 237,700 | +0.5% | 1.22% | -10.7% |
| PEP | Buy | PEPSICO INC | $14,275,189 | +1.9% | 77,072 | +0.2% | 1.18% | -1.9% |
| PFF | Buy | ISHARES TRpfd and incm sec | $14,125,785 | +3.1% | 456,702 | +4.0% | 1.17% | -0.8% |
| UNP | Buy | UNION PAC CORP | $14,088,506 | +3.2% | 68,852 | +1.5% | 1.16% | -0.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $13,934,593 | +24.1% | 80,324 | +29.6% | 1.15% | +19.6% |
| CRM | Sell | SALESFORCE INC | $13,251,178 | -4.2% | 62,725 | -9.4% | 1.10% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,212,344 | +23.9% | 132,588 | +20.2% | 1.09% | +19.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $13,142,701 | -8.0% | 88,295 | +0.7% | 1.09% | -11.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,099,064 | +28.2% | 26,788 | +1.0% | 1.08% | +23.5% |
| ABBV | Buy | ABBVIE INC | $13,063,208 | -13.4% | 96,958 | +2.4% | 1.08% | -16.6% |
| HON | Buy | HONEYWELL INTL INC | $12,817,778 | +8.7% | 61,772 | +0.1% | 1.06% | +4.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,675,126 | +1.0% | 80,554 | +4.7% | 1.05% | -2.8% |
| TJX | Buy | TJX COS INC NEW | $12,510,840 | +39.2% | 147,551 | +28.6% | 1.04% | +34.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,031,716 | +15.5% | 63,971 | +2.3% | 1.00% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $11,945,796 | -2.4% | 66,358 | +0.9% | 0.99% | -6.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $11,916,924 | +2.1% | 121,651 | +2.1% | 0.99% | -1.6% |
| HRB | Sell | BLOCK H & R INC | $11,760,551 | -31.4% | 369,016 | -24.1% | 0.97% | -33.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $9,830,987 | – | 44,729 | +100.0% | 0.81% | – |
| NKE | Buy | NIKE INCcl b | $7,645,620 | -8.6% | 69,273 | +1.5% | 0.63% | -12.1% |
| TSLA | Buy | TESLA INC | $7,591,003 | +27.0% | 28,999 | +0.6% | 0.63% | +22.4% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $7,597,542 | -8.4% | 78,650 | -6.0% | 0.63% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,352,231 | +3.4% | 45,264 | -2.0% | 0.61% | -0.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $7,321,781 | +0.8% | 297,392 | +0.6% | 0.61% | -2.9% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $7,232,672 | +1.5% | 296,664 | +2.1% | 0.60% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $7,004,679 | +4.5% | 31,398 | +3.6% | 0.58% | +0.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $6,882,166 | -2.9% | 272,130 | -3.2% | 0.57% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,759,898 | -19.2% | 34,423 | +1.5% | 0.56% | -22.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $6,052,447 | +0.1% | 257,880 | +1.3% | 0.50% | -3.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,026,820 | +5.4% | 29,107 | -4.8% | 0.50% | +1.4% |
| MUB | Buy | ISHARES TRnational mun etf | $5,588,667 | +2.4% | 52,363 | +3.4% | 0.46% | -1.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,403,855 | +3.5% | 58,718 | -1.3% | 0.36% | -0.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,358,713 | -1.4% | 29,128 | -4.7% | 0.36% | -5.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,375,027 | +15.2% | 73,084 | +12.7% | 0.28% | +10.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,010,649 | +11.2% | 8,150 | -3.4% | 0.25% | +6.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,528,642 | -4.7% | 48,229 | -2.5% | 0.21% | -8.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,419,469 | -2.0% | 22,559 | +0.2% | 0.20% | -5.7% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $2,368,699 | +2.9% | 100,882 | +4.4% | 0.20% | -1.0% |
| DVY | Sell | ISHARES TRselect divid etf | $2,031,850 | -8.9% | 17,933 | -5.7% | 0.17% | -12.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,894,294 | +2.1% | 25,939 | -2.3% | 0.16% | -1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,853,261 | -10.0% | 45,557 | -10.6% | 0.15% | -13.6% |
| AMGN | AMGEN INC | $1,837,608 | -8.2% | 8,277 | 0.0% | 0.15% | -11.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,731,911 | -7.3% | 10,341 | +16.4% | 0.14% | -10.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,703,013 | +2.2% | 22,521 | -2.6% | 0.14% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,529,525 | +3.2% | 10,080 | +1.1% | 0.13% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,517,455 | +4.5% | 21,364 | -0.2% | 0.13% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,510,292 | +6.7% | 2,805 | -1.5% | 0.12% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,466,882 | +17.2% | 12,126 | +0.7% | 0.12% | +12.0% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $1,435,161 | +8.9% | 58,578 | +10.9% | 0.12% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,405,229 | +9.3% | 7,650 | -1.2% | 0.12% | +5.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,354,020 | +15.1% | 7,788 | -0.1% | 0.11% | +10.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,248,904 | -2.5% | 8,870 | -5.1% | 0.10% | -6.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,156,121 | -1.2% | 2,536 | +0.1% | 0.10% | -4.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,154,223 | +0.1% | 8,360 | -2.7% | 0.10% | -4.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,131,998 | +3.0% | 25,845 | -1.4% | 0.09% | 0.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,121,642 | – | 27,060 | +100.0% | 0.09% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,106,313 | +12.5% | 7,607 | +0.8% | 0.09% | +9.5% |
| MRK | Sell | MERCK & CO INC | $1,112,955 | -6.4% | 9,645 | -13.7% | 0.09% | -9.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,085,716 | +0.7% | 4,474 | -5.9% | 0.09% | -3.2% |
| ABT | Sell | ABBOTT LABS | $1,087,803 | -6.8% | 9,978 | -13.4% | 0.09% | -10.0% |
| SYK | Sell | STRYKER CORPORATION | $1,035,781 | +6.1% | 3,395 | -0.8% | 0.09% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,044,010 | +8.0% | 4,739 | +0.0% | 0.09% | +3.6% |
| KO | Sell | COCA COLA CO | $979,055 | -5.9% | 16,258 | -3.1% | 0.08% | -9.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $908,399 | -1.9% | 17,346 | -9.4% | 0.08% | -6.2% |
| HD | Sell | HOME DEPOT INC | $789,219 | -16.1% | 2,541 | -20.3% | 0.06% | -19.8% |
| ETN | New | EATON CORP PLC | $773,833 | – | 3,848 | +100.0% | 0.06% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $710,790 | -13.8% | 7,921 | -7.3% | 0.06% | -16.9% |
| USIG | New | ISHARES TRusd inv grde etf | $705,551 | – | 14,086 | +100.0% | 0.06% | – |
| NVDA | Sell | NVIDIA CORPORATION | $690,614 | +48.6% | 1,633 | -2.4% | 0.06% | +42.5% |
| SNPS | Sell | SYNOPSYS INC | $683,594 | +10.3% | 1,570 | -2.1% | 0.06% | +7.5% |
| CAT | Buy | CATERPILLAR INC | $673,840 | +7.6% | 2,739 | +0.1% | 0.06% | +3.7% |
| CLX | Sell | CLOROX CO DEL | $670,195 | -1.6% | 4,214 | -2.1% | 0.06% | -6.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $641,953 | -11.6% | 2,386 | -0.1% | 0.05% | -14.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $626,843 | -20.9% | 2,572 | -27.0% | 0.05% | -23.5% |
| DIS | Buy | DISNEY WALT CO | $627,935 | -7.9% | 7,033 | +3.3% | 0.05% | -11.9% |
| BA | Sell | BOEING CO | $598,012 | -31.2% | 2,832 | -30.8% | 0.05% | -34.7% |
| CSCO | Sell | CISCO SYS INC | $582,050 | -1.8% | 11,250 | -0.8% | 0.05% | -5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $563,331 | +4.8% | 7,723 | +0.2% | 0.05% | +2.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $563,175 | +33.3% | 1,647 | -0.4% | 0.05% | +30.6% |
| SBUX | Sell | STARBUCKS CORP | $542,609 | -5.1% | 5,478 | -0.3% | 0.04% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $522,629 | -12.8% | 4,390 | -6.6% | 0.04% | -15.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $523,416 | +15.7% | 4,595 | -0.5% | 0.04% | +10.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $514,423 | -2.9% | 1,117 | -0.3% | 0.04% | -4.4% |
| ATO | ATMOS ENERGY CORP | $513,458 | +3.5% | 4,413 | 0.0% | 0.04% | -2.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $506,631 | +6.8% | 5,655 | -0.1% | 0.04% | +2.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $466,098 | +15.8% | 1,195 | -0.3% | 0.04% | +11.4% |
| PLD | Buy | PROLOGIS INC. | $458,636 | +1.7% | 3,740 | +3.5% | 0.04% | -2.6% |
| PFE | Sell | PFIZER INC | $449,440 | -14.9% | 12,253 | -5.3% | 0.04% | -17.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $433,220 | +1.7% | 905 | -2.7% | 0.04% | -2.7% |
| NVR | Sell | NVR INC | $438,193 | -0.5% | 69 | -12.7% | 0.04% | -5.3% |
| MRVL | MARVELL TECHNOLOGY INC | $431,612 | +38.1% | 7,220 | 0.0% | 0.04% | +33.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $429,691 | -9.8% | 824 | -0.4% | 0.04% | -12.2% |
| ASML | Sell | ASML HOLDING N V | $406,585 | +3.9% | 561 | -2.4% | 0.03% | 0.0% |
| DE | Sell | DEERE & CO | $385,285 | -3.8% | 951 | -2.0% | 0.03% | -5.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $383,952 | -7.0% | 4,560 | +0.5% | 0.03% | -8.6% |
| GLD | Buy | SPDR GOLD TR | $391,659 | -2.5% | 2,197 | +0.2% | 0.03% | -5.9% |
| ZTS | Buy | ZOETIS INCcl a | $378,715 | +26.8% | 2,199 | +22.5% | 0.03% | +19.2% |
| MMM | Sell | 3M CO | $371,687 | -28.9% | 3,714 | -25.3% | 0.03% | -31.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $372,915 | -18.3% | 4,957 | -16.6% | 0.03% | -20.5% |
| FTNT | Buy | FORTINET INC | $365,100 | +14.4% | 4,830 | +0.6% | 0.03% | +11.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $354,574 | +34.8% | 4,692 | +36.4% | 0.03% | +26.1% |
| BLK | Buy | BLACKROCK INC | $352,481 | +4.3% | 510 | +1.0% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $353,123 | -12.6% | 6,818 | -5.7% | 0.03% | -17.1% |
| IEI | ISHARES TR3 7 yr treas bd | $345,319 | -2.0% | 2,996 | 0.0% | 0.03% | -3.3% | |
| IBB | Buy | ISHARES TRishares biotech | $342,636 | -1.3% | 2,699 | +0.4% | 0.03% | -6.7% |
| WMT | Buy | WALMART INC | $342,055 | +12.7% | 2,176 | +5.7% | 0.03% | +7.7% |
| ORCL | ORACLE CORP | $333,214 | +28.2% | 2,798 | 0.0% | 0.03% | +27.3% | |
| INTC | Buy | INTEL CORP | $344,363 | +3.0% | 10,298 | +0.6% | 0.03% | -3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $326,195 | -32.3% | 2,438 | -33.7% | 0.03% | -34.1% |
| ANET | New | ARISTA NETWORKS INC | $326,551 | – | 2,015 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $313,548 | +6.2% | 848 | -2.1% | 0.03% | +4.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $314,433 | +20.3% | 147 | -3.9% | 0.03% | +18.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $317,667 | -3.8% | 715 | -0.4% | 0.03% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $299,937 | -8.3% | 4,690 | -0.6% | 0.02% | -10.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $302,120 | -11.3% | 1,332 | -17.1% | 0.02% | -13.8% |
| NFLX | Buy | NETFLIX INC | $302,176 | +32.3% | 686 | +3.8% | 0.02% | +25.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $305,217 | +1.8% | 3,199 | -0.0% | 0.02% | -3.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $295,711 | -10.6% | 1,698 | -15.3% | 0.02% | -14.3% |
| IBDU | New | ISHARES TRibonds dec 29 | $295,442 | – | 13,160 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $288,900 | -1.8% | 3,750 | -4.2% | 0.02% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $280,841 | +21.2% | 1,943 | +3.0% | 0.02% | +15.0% |
| USB | Sell | US BANCORP DEL | $266,841 | -97.7% | 8,076 | -97.5% | 0.02% | -97.8% |
| O | Buy | REALTY INCOME CORP | $270,012 | -4.4% | 4,516 | +1.3% | 0.02% | -8.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $265,520 | +20.3% | 1,000 | +1.8% | 0.02% | +15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $262,448 | +2.7% | 1,049 | -0.1% | 0.02% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $250,295 | +9.3% | 892 | -0.4% | 0.02% | +5.0% |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $255,292 | +9.2% | 1,389 | 0.0% | 0.02% | +5.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $249,035 | +10.4% | 633 | +1.9% | 0.02% | +10.5% |
| SPIP | New | SPDR SER TRportfli tips etf | $252,147 | – | 9,758 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $236,259 | – | 1,780 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $241,512 | +0.1% | 2,474 | -0.2% | 0.02% | -4.8% |
| SO | Buy | SOUTHERN CO | $243,065 | +2.0% | 3,460 | +1.0% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC. | $240,030 | +0.9% | 5,371 | +0.2% | 0.02% | 0.0% |
| New | APOLLO GLOBAL MGMT INC | $224,362 | – | 2,921 | +100.0% | 0.02% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $226,582 | -2.1% | 702 | -0.7% | 0.02% | -5.0% |
| MRNA | Sell | MODERNA INC | $213,233 | -21.1% | 1,755 | -0.2% | 0.02% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,535 | -13.9% | 3,185 | -2.1% | 0.02% | -14.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $221,043 | -5.7% | 4,275 | -12.8% | 0.02% | -10.0% |
| SPGI | New | S&P GLOBAL INC | $216,481 | – | 540 | +100.0% | 0.02% | – |
| IWV | ISHARES TRrussell 3000 etf | $217,580 | +8.1% | 855 | 0.0% | 0.02% | +5.9% | |
| APD | New | AIR PRODS & CHEMS INC | $200,086 | – | 668 | +100.0% | 0.02% | – |
| T | Buy | AT&T INC | $195,396 | -14.5% | 12,251 | +3.2% | 0.02% | -20.0% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,232 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -894 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,454 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,433 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,481 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,524 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -17,207 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -66,647 | -100.0% | -0.84% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -441,894 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.