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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2022-04-27 (Q1 2022) | Holdings: 158 | Value: $1.1B | 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 |
| MSFT - MICROSOFT CORP | Add 2% ($904.3K) | 4.92% | $55.9M | +49.93% | -2.85% | +8.80% | |
| AGG - ISHARES TR | Add 3% ($1.5M) | 3.89% | $44.2M | +9.71% | +1.25% | -0.74% | |
| IVV - ISHARES TR | Add 3% ($1.1M) | 3.21% | $36.5M | +80.16% | -3.45% | +0.14% | |
| UNH - UNITEDHEALTH GROUP INC | 3.17% | $36.1M | -22.87% | +5.16% | -3.50% | ||
| GOOGL - ALPHABET INC | 3.16% | $35.9M | +231.93% | -1.89% | -7.80% | ||
| PGR - PROGRESSIVE CORP | Add 1% ($458.4K) | 2.78% | $31.6M | +103.10% | +6.13% | +27.06% | |
| IWM - ISHARES TR | Add 7% ($2.1M) | 2.75% | $31.3M | +54.71% | -1.45% | -5.88% | |
| LOW - LOWES COS INC | Add 1% ($211.7K) | 2.64% | $30.0M | +20.17% | -4.83% | +5.29% | |
| DHR - DANAHER CORPORATION | Add 4% ($1.1M) | 2.48% | $28.2M | -21.66% | +13.12% | -6.99% | |
| V - VISA INC | Add 2% ($450.9K) | 2.35% | $26.8M | +52.90% | -3.92% | +6.43% | |
| IJH - ISHARES TR | Add 9% ($2.2M) | 2.30% | $26.2M | +49.99% | -2.26% | -0.58% | |
| LLY - LILLY ELI & CO | Add 1% ($339.3K) | 2.24% | $25.4M | +238.60% | +12.14% | +35.44% | |
| NEE - NEXTERA ENERGY INC | Add 3% ($740.6K) | 2.07% | $23.6M | +45.00% | +15.68% | +6.58% | |
| LQD - ISHARES TR | Add 3% ($718.1K) | 2.06% | $23.4M | +13.34% | +1.69% | +0.49% | |
| CWB - SPDR SER TR | Add 2% ($481.9K) | 1.99% | $22.6M | +54.06% | -5.78% | -6.28% | |
| JNJ - JOHNSON & JOHNSON | Add 1% ($109.5K) | 1.90% | $21.6M | +38.16% | -3.80% | -7.75% | |
| PNC - PNC FINL SVCS GROUP INC | Add 2% ($441.0K) | 1.90% | $21.6M | +48.29% | -4.28% | -21.05% | |
| ACN - ACCENTURE PLC IRELAND | Add 4% ($780.4K) | 1.84% | $21.0M | -37.02% | -1.10% | -7.58% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(179.4K) | 1.84% | $20.9M | -1.94% | -2.92% | -1.04% | |
| AMT - AMERICAN TOWER CORP NEW | Add 2% ($373.8K) | 1.80% | $20.4M | -18.31% | +7.08% | -16.80% | |
| TIP - ISHARES TR | Add 10% ($1.9M) | 1.79% | $20.4M | +5.69% | -0.70% | -4.34% | |
| ROP - ROPER TECHNOLOGIES INC | Add 2% ($380.2K) | 1.76% | $20.0M | -24.05% | -9.04% | -4.61% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(324.3K) | 1.71% | $19.5M | +79.68% | -3.43% | +0.16% | |
| SJNK - SPDR SER TR | Add 3% ($531.8K) | 1.68% | $19.1M | +29.90% | -0.90% | +2.67% | |
| UNP - UNION PAC CORP | 1.60% | $18.2M | +22.11% | -4.95% | -15.31% | ||
| SPYD - SPDR SER TR | Add 3% ($449.4K) | 1.55% | $17.7M | +28.01% | -4.94% | -8.44% | |
| MCD - MCDONALDS CORP | 1.47% | $16.7M | +24.57% | +5.99% | +21.00% | ||
| USB - US BANCORP DEL | 1.45% | $16.5M | +32.68% | -7.09% | -28.40% | ||
| PFF - ISHARES TR | Add 9% ($1.4M) | 1.45% | $16.5M | +18.58% | +2.45% | -1.60% | |
| CRM - SALESFORCE COM INC | Add 15% ($2.1M) | 1.44% | $16.4M | +3.74% | -0.07% | +9.35% | |
| ABBV - ABBVIE INC | New Purchase | 1.32% | $15.0M | +52.05% | -4.55% | -0.87% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 7% ($917.6K) | 1.25% | $14.3M | -37.47% | -0.65% | -7.03% | |
| CLX - CLOROX CO DEL | Add 13% ($1.5M) | 1.20% | $13.6M | -32.38% | -1.13% | +15.94% | |
| 6758 - SONY GROUP CORPORATION | Add 6% ($784.2K) | 1.17% | $13.3M | +19.33% | +1.33% | +4.32% | |
| LIN - LINDE PLC | Add 3% ($343.7K) | 1.17% | $13.3M | +70.50% | -2.45% | +22.76% | |
| PEP - PEPSICO INC | Reduce 1% $(98.3K) | 1.16% | $13.2M | +0.64% | +0.87% | +12.32% | |
| TXN - TEXAS INSTRS INC | Add 8% ($903.3K) | 1.12% | $12.7M | +85.99% | +4.05% | +1.15% | |
| XEL - XCEL ENERGY INC | 1.09% | $12.4M | +22.53% | -3.72% | -4.78% | ||
| CVX - CHEVRON CORP NEW | Reduce 16% $(2.4M) | 1.08% | $12.3M | +43.41% | -3.70% | +10.74% | |
| HON - HONEYWELL INTL INC | Add 2% ($195.2K) | 1.07% | $12.2M | +28.91% | +1.94% | +8.60% | |
| EL - LAUDER ESTEE COS INC | Add 5% ($516.8K) | 1.01% | $11.5M | -66.88% | +3.69% | -4.94% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | Add 16% ($1.6M) | 1.01% | $11.5M | +10.82% | +8.59% | -0.38% | |
| IEF - ISHARES TR | Reduce 1% $(153.0K) | 0.97% | $11.1M | +4.31% | +2.32% | -1.20% | |
| META - META PLATFORMS INC | Reduce 15% $(1.8M) | 0.94% | $10.7M | +203.17% | -20.80% | +18.43% | |
| VZ - VERIZON COMMUNICATIONS INC | New Purchase | 0.86% | $9.8M | +27.12% | -5.27% | -15.22% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.81% | $9.2M | +948.35% | -5.16% | +46.44% | |
| NKE - NIKE INC | Add 5% ($412.1K) | 0.80% | $9.1M | -62.55% | -8.66% | +4.05% | |
| PFE - PFIZER INC | New Purchase | 0.77% | $8.8M | -35.38% | +2.16% | -20.27% | |
| TJX - TJX COS INC NEW | New Purchase | 0.64% | $7.3M | +162.95% | -1.34% | +28.69% | |
| IBDO - ISHARES TR | New Purchase | 0.64% | $7.3M | +0.17% | +2.29% | ||
| BAX - BAXTER INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAPL - APPLE INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | ||||
| HRB - BLOCK H & R INC | Reduce 100% | 0.00% | $0.00 | ||||