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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2022-02-07 (Q4 2021) | Holdings: 187 | Value: $1.4B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Add 5% ($2.8M) | 4.54% | $61.3M | +64.53% | -11.32% | -11.14% | |
| MSFT - MICROSOFT CORP | Add 3% ($1.9M) | 4.44% | $60.0M | +42.23% | -11.99% | -10.63% | |
| AGG - ISHARES TR | 3.37% | $45.5M | +2.95% | -7.14% | -7.98% | ||
| LOW - LOWES COS INC | 2.82% | $38.1M | +7.07% | -13.35% | -4.44% | ||
| GOOGL - ALPHABET INC | Add 4% ($1.4M) | 2.77% | $37.5M | +177.95% | -19.07% | -28.52% | |
| IVV - ISHARES TR | Add 24% ($7.1M) | 2.75% | $37.2M | +70.84% | -10.58% | -6.58% | |
| UNH - UNITEDHEALTH GROUP INC | 2.62% | $35.4M | -16.96% | +1.35% | +1.67% | ||
| IWM - ISHARES TR | Add 3% ($1.0M) | 2.35% | $31.7M | +47.01% | -12.15% | -1.99% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.30% | $31.1M | +47.21% | -1.67% | -3.08% | ||
| DHR - DANAHER CORPORATION | Add 1% ($215.2K) | 2.25% | $30.4M | -28.77% | -14.89% | -6.59% | |
| PGR - PROGRESSIVE CORP | Add 1% ($182.5K) | 2.08% | $28.0M | +99.88% | -0.62% | +26.76% | |
| V - VISA INC | Add 1% ($289.3K) | 1.90% | $25.7M | +49.18% | -14.56% | +2.51% | |
| IJH - ISHARES TR | Add 2% ($556.0K) | 1.87% | $25.3M | +46.04% | -8.41% | +3.20% | |
| AMZN - AMAZON COM INC | Add 12% ($2.6M) | 1.87% | $25.2M | +73.56% | -30.60% | -36.17% | |
| NEE - NEXTERA ENERGY INC | Add 2% ($531.6K) | 1.86% | $25.2M | +41.47% | -6.14% | +1.16% | |
| LQD - ISHARES TR | Add 2% ($555.8K) | 1.84% | $24.9M | +2.69% | -10.85% | -9.96% | |
| ACN - ACCENTURE PLC IRELAND | 1.84% | $24.8M | -42.75% | -15.19% | -14.99% | ||
| LLY - LILLY ELI & CO | Add 2% ($401.9K) | 1.79% | $24.2M | +316.05% | +20.07% | +42.78% | |
| CWB - SPDR SER TR | Add 1% ($145.8K) | 1.77% | $23.9M | +45.76% | -12.82% | -7.88% | |
| AMT - AMERICAN TOWER CORP NEW | Add 1% ($130.2K) | 1.73% | $23.3M | -15.52% | -5.40% | -8.71% | |
| PNC - PNC FINL SVCS GROUP INC | Add 2% ($445.1K) | 1.70% | $23.0M | +21.08% | -22.21% | -21.02% | |
| CHD - CHURCH & DWIGHT CO INC | 1.61% | $21.7M | -3.79% | -2.88% | -17.05% | ||
| HRB - BLOCK H & R INC | Add 1% ($166.6K) | 1.56% | $21.0M | +47.19% | +1.57% | +68.38% | |
| SPY - SPDR S&P 500 ETF TR | Add 37% ($5.7M) | 1.54% | $20.8M | +70.38% | -10.59% | -6.59% | |
| JNJ - JOHNSON & JOHNSON | 1.54% | $20.7M | +48.17% | +4.36% | -1.82% | ||
| ROP - ROPER TECHNOLOGIES INC | 1.51% | $20.4M | -17.42% | -1.89% | -2.56% | ||
| SJNK - SPDR SER TR | Add 3% ($525.2K) | 1.42% | $19.2M | +26.33% | -4.51% | -0.71% | |
| TIP - ISHARES TR | Add 3% ($506.3K) | 1.42% | $19.2M | +4.61% | -3.26% | -6.77% | |
| META - META PLATFORMS INC | Reduce 1% $(244.9K) | 1.40% | $18.9M | +178.56% | -11.16% | -16.94% | |
| MCD - MCDONALDS CORP | Add 2% ($310.4K) | 1.34% | $18.0M | +20.18% | -4.47% | +3.15% | |
| USB - US BANCORP DEL | Add 2% ($257.0K) | 1.28% | $17.3M | +11.39% | -17.20% | -15.10% | |
| CRM - SALESFORCE COM INC | Add 3% ($434.1K) | 1.27% | $17.1M | -12.71% | -24.12% | -21.32% | |
| UNP - UNION PAC CORP | 1.25% | $16.8M | +19.48% | -6.93% | -12.89% | ||
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 2% ($400.9K) | 1.23% | $16.6M | -49.37% | -24.86% | -24.57% | |
| SPYD - SPDR SER TR | Add 2% ($326.7K) | 1.22% | $16.5M | +30.56% | +0.87% | +1.22% | |
| PFF - ISHARES TR | Add 9% ($1.3M) | 1.21% | $16.3M | +10.73% | -9.74% | -4.09% | |
| 6758 - SONY GROUP CORPORATION | 1.14% | $15.4M | -5.42% | -25.85% | -16.83% | ||
| CLX - CLOROX CO DEL | Reduce 1% $(124.3K) | 1.12% | $15.2M | -30.77% | +9.28% | +7.40% | |
| EL - LAUDER ESTEE COS INC | 1.11% | $15.0M | -72.02% | -24.77% | -15.87% | ||
| LIN - LINDE PLC | 1.04% | $14.0M | +76.37% | +1.67% | +14.46% | ||
| PEP - PEPSICO INC | 1.02% | $13.8M | +2.42% | +0.12% | +1.80% | ||
| HON - HONEYWELL INTL INC | Add 1% ($158.1K) | 0.95% | $12.9M | +26.46% | +1.32% | +7.23% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($279.9K) | 0.93% | $12.5M | +102.44% | -1.67% | +6.51% | |
| TXN - TEXAS INSTRS INC | New Purchase | 0.90% | $12.1M | +86.03% | -2.33% | +6.79% | |
| IEF - ISHARES TR | Reduce 9% $(1.1M) | 0.89% | $12.0M | -2.80% | -7.90% | -10.02% | |
| XEL - XCEL ENERGY INC | 0.86% | $11.7M | +34.78% | +7.25% | +0.85% | ||
| BR - BROADRIDGE FINL SOLUTIONS IN | Add 2% ($174.2K) | 0.86% | $11.7M | +12.31% | -6.22% | +1.36% | |
| BAX - BAXTER INTL INC | Reduce 1% $(99.4K) | 0.83% | $11.2M | -78.99% | -14.98% | -46.49% | |
| NKE - NIKE INC | Add 1% ($106.3K) | 0.80% | $10.8M | -68.06% | -22.99% | -14.17% | |
| CVX - CHEVRON CORP NEW | 0.78% | $10.6M | +65.13% | +16.46% | +27.46% | ||
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||