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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2022-07-28 (Q2 2022) | Holdings: 166 | Value: $1.2B | 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 | New Purchase | 4.12% | $47.7M | +74.97% | -4.77% | +22.56% | |
| MSFT - MICROSOFT CORP | Reduce 1% $(265.8K) | 4.01% | $46.3M | +53.61% | -16.23% | +22.13% | |
| AGG - ISHARES TR | Reduce 1% $(508.0K) | 3.59% | $41.5M | +8.48% | -8.13% | -3.34% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(500.8K) | 3.10% | $35.8M | -26.46% | +3.13% | -4.92% | |
| PGR - PROGRESSIVE CORP | Reduce 1% $(362.6K) | 2.76% | $31.9M | +90.99% | +12.31% | +10.44% | |
| IVV - ISHARES TR | Add 3% ($857.6K) | 2.71% | $31.3M | +85.85% | -4.89% | +14.18% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | New Purchase | 2.46% | $28.5M | +57.53% | -0.78% | +18.34% | |
| GOOGL - ALPHABET INC | 2.43% | $28.1M | +241.72% | -16.42% | +17.37% | ||
| LLY - LILLY ELI & CO | Reduce 10% $(2.7M) | 2.25% | $26.1M | +201.72% | +9.73% | +38.94% | |
| IWM - ISHARES TR | Reduce 1% $(145.6K) | 2.22% | $25.7M | +56.90% | -0.95% | +8.56% | |
| LOW - LOWES COS INC | Reduce 1% $(260.3K) | 2.22% | $25.6M | +26.93% | +3.27% | +25.95% | |
| DHR - DANAHER CORPORATION | 2.11% | $24.4M | -30.74% | -12.82% | -11.36% | ||
| V - VISA INC | 2.04% | $23.6M | +58.66% | -2.11% | +13.03% | ||
| IJH - ISHARES TR | Add 4% ($776.2K) | 1.97% | $22.8M | +53.09% | -1.66% | +11.70% | |
| HRB - BLOCK H & R INC | New Purchase | 1.95% | $22.5M | -11.96% | +4.47% | -12.58% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(124.9K) | 1.85% | $21.4M | +25.41% | -7.84% | -11.26% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(594.5K) | 1.82% | $21.0M | +43.96% | +0.78% | -0.88% | |
| LQD - ISHARES TR | Reduce 2% $(326.4K) | 1.82% | $21.0M | +11.52% | -10.56% | -2.04% | |
| AMT - AMERICAN TOWER CORP NEW | 1.79% | $20.7M | -24.12% | -22.80% | -27.45% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(244.4K) | 1.66% | $19.2M | +7.68% | -17.61% | +7.35% | |
| CWB - SPDR SER TR | Reduce 1% $(125.9K) | 1.63% | $18.9M | +63.96% | -3.02% | +9.05% | |
| TIP - ISHARES TR | Reduce 1% $(168.1K) | 1.60% | $18.5M | +6.18% | -7.72% | -5.33% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 1% $(210.3K) | 1.58% | $18.2M | +54.36% | -0.04% | -12.58% | |
| SJNK - SPDR SER TR | Reduce 1% $(217.4K) | 1.50% | $17.4M | +30.93% | -2.01% | +5.73% | |
| SPY - SPDR S&P 500 ETF TR | Add 6% ($926.6K) | 1.49% | $17.2M | +85.37% | -4.85% | +14.15% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(339.3K) | 1.46% | $16.9M | -36.50% | -6.36% | +5.56% | |
| MCD - MCDONALDS CORP | Reduce 1% $(131.6K) | 1.43% | $16.5M | +17.44% | +3.98% | +13.70% | |
| SPYD - SPDR SER TR | 1.39% | $16.1M | +34.40% | -3.96% | -0.96% | ||
| AMZN - AMAZON COM INC | New Purchase | 1.38% | $16.0M | +101.67% | -24.06% | -0.90% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 10% $(1.7M) | 1.30% | $15.0M | -16.32% | -4.49% | +14.11% | |
| PFF - ISHARES TR | 1.29% | $14.9M | +15.62% | -9.97% | -2.98% | ||
| LIN - LINDE PLC | Add 22% ($2.6M) | 1.26% | $14.6M | +73.49% | -0.18% | +32.57% | |
| EL - LAUDER ESTEE COS INC | Add 35% ($3.8M) | 1.26% | $14.6M | -68.21% | -26.29% | -33.21% | |
| USB - US BANCORP DEL | 1.23% | $14.2M | +42.40% | -7.14% | -9.71% | ||
| UNP - UNION PAC CORP | Reduce 1% $(90.6K) | 1.22% | $14.1M | +28.66% | -11.27% | +6.50% | |
| ABBV - ABBVIE INC | Reduce 1% $(153.6K) | 1.21% | $14.0M | +64.02% | +1.68% | +7.02% | |
| CLX - CLOROX CO DEL | Reduce 1% $(117.0K) | 1.19% | $13.7M | -31.26% | +2.33% | +7.80% | |
| PEP - PEPSICO INC | Reduce 1% $(158.8K) | 1.13% | $13.0M | +0.45% | +5.26% | +10.86% | |
| CRM - SALESFORCE INC | Reduce 1% $(72.9K) | 1.10% | $12.7M | +3.51% | -10.58% | +23.75% | |
| XEL - XCEL ENERGY INC | Reduce 2% $(190.6K) | 1.03% | $12.0M | +27.53% | -9.05% | -10.33% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.98% | $11.3M | +104.15% | +3.69% | -2.15% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 2% $(221.8K) | 0.97% | $11.2M | -37.25% | -21.30% | +34.96% | |
| CVX - CHEVRON CORP NEW | Reduce 1% $(128.6K) | 0.93% | $10.8M | +43.06% | +16.61% | +8.30% | |
| HON - HONEYWELL INTL INC | Reduce 1% $(158.2K) | 0.93% | $10.7M | +26.44% | +7.64% | +4.01% | |
| 6758 - SONY GROUP CORPORATION | Reduce 1% $(138.8K) | 0.90% | $10.5M | +22.87% | -19.37% | +12.12% | |
| TXN - TEXAS INSTRS INC | Reduce 2% $(198.7K) | 0.90% | $10.5M | +78.93% | -7.18% | +6.31% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 1% $(100.8K) | 0.90% | $10.4M | +1.98% | -6.36% | +6.36% | |
| IEF - ISHARES TR | Reduce 3% $(329.3K) | 0.88% | $10.2M | +2.15% | -9.52% | -6.45% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 2% $(162.5K) | 0.83% | $9.6M | +33.72% | -16.87% | -20.32% | |
| PFE - PFIZER INC | Reduce 3% $(253.2K) | 0.75% | $8.6M | -36.55% | -7.93% | -25.80% | |
| TJX - TJX COS INC NEW | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| IBDO - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||