$1.3 Billion is the total value of FULTON BREAKEFIELD BROENNIMAN LLC's 181 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,434,869 | +9.4% | 188,807 | -2.2% | 6.12% | +4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,359,336 | +7.7% | 274,030 | -0.3% | 3.18% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,852,130 | -1.9% | 90,013 | -16.8% | 2.91% | -6.1% |
| LLY | Sell | ELI LILLY & CO | $34,174,285 | +4.7% | 43,928 | -21.5% | 2.63% | +0.2% |
| V | Sell | VISA INC | $33,078,477 | +6.7% | 118,527 | -0.5% | 2.55% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,480,738 | -7.0% | 63,636 | -1.0% | 2.42% | -11.0% |
| PGR | Sell | PROGRESSIVE CORP | $29,941,805 | +7.7% | 144,772 | -17.0% | 2.30% | +3.1% |
| LOW | Sell | LOWES COS INC | $29,190,754 | +14.3% | 114,595 | -0.1% | 2.25% | +9.4% |
| DHR | Sell | DANAHER CORPORATION | $25,425,280 | +7.3% | 101,815 | -0.6% | 1.96% | +2.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $24,390,521 | +0.8% | 333,934 | -0.4% | 1.88% | -3.5% |
| Sell | LINDE PLC | $22,927,879 | +11.2% | 49,379 | -1.6% | 1.76% | +6.5% | |
| MCD | Sell | MCDONALDS CORP | $20,865,506 | -5.1% | 74,004 | -0.2% | 1.61% | -9.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,226,700 | -2.2% | 58,356 | -1.0% | 1.56% | -6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,089,026 | -1.0% | 126,993 | -1.9% | 1.55% | -5.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $19,969,756 | +2.4% | 38,178 | -6.9% | 1.54% | -2.0% |
| CRM | Sell | SALESFORCE INC | $18,652,153 | +13.0% | 61,930 | -1.3% | 1.44% | +8.1% |
| ABBV | Sell | ABBVIE INC | $17,436,537 | +16.0% | 95,753 | -1.3% | 1.34% | +11.1% |
| UNP | Sell | UNION PAC CORP | $16,823,802 | -0.1% | 68,409 | -0.3% | 1.30% | -4.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,734,357 | +9.3% | 160,429 | -0.9% | 1.29% | +4.5% |
| PEP | Sell | PEPSICO INC | $16,281,770 | +3.0% | 93,033 | -0.1% | 1.25% | -1.4% |
| TJX | Sell | TJX COS INC NEW | $14,935,620 | +7.7% | 147,265 | -0.4% | 1.15% | +3.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,738,845 | -12.7% | 135,318 | -11.3% | 1.14% | -16.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $13,806,485 | -10.7% | 547,442 | -11.0% | 1.06% | -14.5% |
| TIP | Sell | ISHARES TRtips bd etf | $11,737,364 | -9.1% | 109,276 | -9.0% | 0.90% | -12.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,251,161 | -51.3% | 53,501 | -53.5% | 0.87% | -53.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $11,013,080 | +0.9% | 74,042 | -1.2% | 0.85% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,506,116 | -0.4% | 54,567 | -2.5% | 0.73% | -4.7% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $7,065,420 | -2.8% | 284,781 | -3.0% | 0.54% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,026,684 | +6.3% | 38,479 | -0.8% | 0.54% | +1.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $6,815,449 | -5.6% | 272,074 | -6.1% | 0.52% | -9.6% |
| NKE | Sell | NIKE INCcl b | $6,551,802 | -14.1% | 69,715 | -0.8% | 0.50% | -17.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,472,355 | +3.6% | 22,119 | -6.5% | 0.42% | -0.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $5,036,367 | +12.4% | 55,193 | -2.4% | 0.39% | +7.5% |
| TSLA | Sell | TESLA INC | $4,745,143 | -30.2% | 26,993 | -1.3% | 0.36% | -33.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,554,681 | +5.5% | 26,892 | -1.7% | 0.35% | +1.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $4,001,657 | -23.5% | 42,274 | -22.1% | 0.31% | -26.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,569,661 | +8.0% | 8,040 | -0.4% | 0.28% | +3.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,347,772 | +15.6% | 20,198 | -0.6% | 0.18% | +11.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,065,551 | +4.8% | 24,564 | -3.1% | 0.16% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,972,678 | -10.8% | 37,820 | -10.8% | 0.15% | -14.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,876,956 | -2.7% | 15,238 | -7.4% | 0.14% | -6.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,864,424 | +7.0% | 12,245 | -0.9% | 0.14% | +2.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,857,002 | +9.9% | 7,360 | -1.7% | 0.14% | +5.1% |
| AMGN | Sell | AMGEN INC | $1,820,435 | -13.6% | 6,403 | -12.4% | 0.14% | -17.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,727,727 | -7.5% | 2,358 | -16.6% | 0.13% | -11.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,514,981 | -91.8% | 9,375 | -92.1% | 0.12% | -92.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,506,873 | -4.7% | 18,505 | -11.8% | 0.12% | -8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,361,193 | -14.2% | 6,536 | -20.7% | 0.10% | -18.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,365,820 | +17.4% | 6,819 | -0.3% | 0.10% | +11.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,240,177 | +1.8% | 25,186 | -2.3% | 0.10% | -3.1% |
| SYK | Sell | STRYKER CORPORATION | $1,189,560 | +17.1% | 3,324 | -2.0% | 0.09% | +12.2% |
| BA | Sell | BOEING CO | $1,113,944 | -29.6% | 5,772 | -5.0% | 0.09% | -32.3% |
| MRK | Sell | MERCK & CO INC | $1,096,803 | +19.5% | 8,312 | -1.3% | 0.08% | +13.5% |
| ETN | Sell | EATON CORP PLC | $1,041,537 | +8.9% | 3,331 | -16.2% | 0.08% | +3.9% |
| HD | Sell | HOME DEPOT INC | $994,962 | +7.3% | 2,594 | -3.1% | 0.08% | +2.7% |
| ABT | Sell | ABBOTT LABS | $891,195 | -4.4% | 7,841 | -7.4% | 0.07% | -8.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $755,686 | -55.1% | 8,884 | -57.2% | 0.06% | -57.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $742,469 | -4.9% | 5,740 | -10.7% | 0.06% | -9.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $715,118 | -46.8% | 4,503 | -48.0% | 0.06% | -49.1% |
| RTX | Sell | RTX CORPORATION | $708,068 | -93.1% | 7,260 | -94.1% | 0.06% | -93.4% |
| KO | Sell | COCA COLA CO | $706,929 | -2.7% | 11,555 | -6.2% | 0.05% | -6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $668,163 | +8.3% | 2,320 | -1.4% | 0.05% | +2.0% |
| CAT | Sell | CATERPILLAR INC | $668,233 | +20.1% | 1,824 | -3.1% | 0.05% | +13.3% |
| HON | Sell | HONEYWELL INTL INC | $618,504 | -95.1% | 3,013 | -95.0% | 0.05% | -95.3% |
| CSCO | Sell | CISCO SYS INC | $572,118 | -10.0% | 11,463 | -8.9% | 0.04% | -13.7% |
| CLX | Sell | CLOROX CO DEL | $539,866 | -0.3% | 3,526 | -7.1% | 0.04% | -4.5% |
| ATO | Sell | ATMOS ENERGY CORP | $503,227 | +1.5% | 4,233 | -1.1% | 0.04% | -2.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $507,643 | +15.1% | 2,658 | -1.4% | 0.04% | +11.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $488,545 | -4.8% | 6,979 | -1.5% | 0.04% | -7.3% |
| HRB | Sell | BLOCK H & R INC | $492,082 | -45.5% | 10,020 | -46.3% | 0.04% | -47.9% |
| NVR | Sell | NVR INC | $477,898 | -1.1% | 59 | -14.5% | 0.04% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $463,245 | -29.1% | 4,790 | -28.8% | 0.04% | -32.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $472,715 | +9.0% | 850 | -0.6% | 0.04% | +2.9% |
| PLD | Sell | PROLOGIS INC. | $432,851 | -13.1% | 3,324 | -11.0% | 0.03% | -17.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $413,782 | -60.9% | 1,528 | -63.6% | 0.03% | -62.4% |
| INTC | Sell | INTEL CORP | $397,483 | -23.0% | 8,999 | -12.4% | 0.03% | -26.2% |
| NFLX | Sell | NETFLIX INC | $399,319 | +23.6% | 658 | -0.9% | 0.03% | +19.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $363,346 | +19.5% | 125 | -6.0% | 0.03% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $344,795 | -36.8% | 1,745 | -31.0% | 0.03% | -38.6% |
| ZTS | Sell | ZOETIS INCcl a | $336,922 | -24.0% | 1,991 | -11.3% | 0.03% | -27.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $338,647 | +8.6% | 975 | -2.5% | 0.03% | +4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $331,384 | +10.9% | 3,680 | -1.9% | 0.03% | +8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $319,673 | +6.9% | 3,080 | -0.3% | 0.02% | +4.2% |
| ORCL | Sell | ORACLE CORP | $306,740 | +13.1% | 2,442 | -5.1% | 0.02% | +9.1% |
| EBAY | Sell | EBAY INC. | $279,259 | +19.2% | 5,291 | -1.5% | 0.02% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $276,529 | -56.5% | 1,633 | -62.8% | 0.02% | -58.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,952 | +5.6% | 4,738 | -0.1% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $247,296 | +0.7% | 5,027 | -3.8% | 0.02% | -5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $250,143 | -4.2% | 519 | -15.2% | 0.02% | -9.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $248,876 | -21.0% | 2,149 | -20.1% | 0.02% | -24.0% |
| CI | Sell | THE CIGNA GROUP | $248,785 | -6.9% | 685 | -23.2% | 0.02% | -9.5% |
| USB | Sell | US BANCORP DEL | $217,705 | -3.0% | 4,870 | -6.1% | 0.02% | -5.6% |
| SPGI | Sell | S&P GLOBAL INC | $224,638 | -4.3% | 528 | -0.9% | 0.02% | -10.5% |
| O | Sell | REALTY INCOME CORP | $221,810 | -10.8% | 4,100 | -5.3% | 0.02% | -15.0% |
| MMM | Sell | 3M CO | $221,500 | -4.5% | 2,088 | -1.6% | 0.02% | -10.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,681 | -6.0% | 5,021 | -15.6% | 0.02% | -11.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $205,178 | -24.2% | 640 | -39.6% | 0.02% | -27.3% |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,631 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,784 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1,935 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,060 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -8,096 | -100.0% | -0.02% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -5,385 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,617 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,651 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -483 | -100.0% | -0.03% | – |
| Exit | KENVUE INC | $0 | – | -455,872 | -100.0% | -0.79% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -237,627 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MSFT | 45 | Q2 2024 | 6.3% |
| LOWES COS INC | 45 | Q2 2024 | 3.0% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.6% |
| CHURCH & DWIGHT INC | 45 | Q2 2024 | 2.7% |
| NEXTERA ENERGY INC | 45 | Q2 2024 | 2.3% |
| PFF | 45 | Q2 2024 | 2.1% |
| PEPSICO INC | 45 | Q2 2024 | 2.3% |
| CLX | 45 | Q2 2024 | 2.3% |
| PNC FINL SVCS GROUP INC | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FULTON BREAKEFIELD BROENNIMAN LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX/A | 2024-08-27 |
| N-PX | 2024-08-22 |
| 13F-HR | 2024-08-07 |
| 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 |
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.