10,000+ stock pitches from top investors available on joinyellowbrick.com
FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2022-10-17 (Q3 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.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AAPL - APPLE INC | Reduce 1% $(482.3K) | 4.48% | $47.7M | +93.65% | -6.91% | +21.58% | |
| MSFT - MICROSOFT CORP | Add 3% ($1.3M) | 4.06% | $43.3M | +75.00% | -2.78% | +37.02% | |
| AGG - ISHARES TR | Reduce 3% $(1.2M) | 3.58% | $38.1M | +17.82% | +6.64% | -0.29% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(645.4K) | 3.25% | $34.6M | -25.58% | -10.21% | +2.25% | |
| IVV - ISHARES TR | Add 5% ($1.4M) | 2.91% | $31.0M | +101.16% | +4.87% | +16.64% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($281.4K) | 2.64% | $28.1M | +65.71% | +9.04% | +20.57% | |
| LOW - LOWES COS INC | Reduce 2% $(582.2K) | 2.53% | $27.0M | +22.13% | +6.27% | +0.08% | |
| PGR - PROGRESSIVE CORP | Reduce 17% $(5.5M) | 2.48% | $26.4M | +79.60% | +5.55% | +31.31% | |
| IWM - ISHARES TR | 2.34% | $25.0M | +65.13% | +5.00% | -1.02% | ||
| DHR - DANAHER CORPORATION | 2.33% | $24.8M | -24.95% | +1.67% | -12.89% | ||
| GOOGL - ALPHABET INC | Add 1866% ($23.1M) | 2.28% | $24.3M | +274.69% | -11.65% | +33.77% | |
| IJH - ISHARES TR | Add 4% ($820.5K) | 2.16% | $22.9M | +60.79% | +8.32% | +5.60% | |
| LLY - LILLY ELI & CO | Reduce 13% $(3.5M) | 2.11% | $22.5M | +197.96% | +5.64% | +83.70% | |
| NEE - NEXTERA ENERGY INC | Reduce 1% $(211.3K) | 2.02% | $21.5M | +39.59% | +11.48% | -27.76% | |
| V - VISA INC | 1.99% | $21.2M | +77.19% | +16.08% | +26.33% | ||
| HRB - BLOCK H & R INC | Reduce 24% $(6.6M) | 1.93% | $20.5M | -15.80% | -5.91% | +8.74% | |
| CWB - SPDR SER TR | Add 8% ($1.4M) | 1.87% | $19.9M | +70.62% | +4.93% | +5.77% | |
| LQD - ISHARES TR | Reduce 1% $(188.5K) | 1.82% | $19.4M | +24.53% | +10.77% | +1.60% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(345.3K) | 1.79% | $19.0M | +50.61% | +3.55% | -4.77% | |
| AMZN - AMAZON COM INC | Add 10% ($1.7M) | 1.76% | $18.7M | +128.50% | -19.82% | +7.62% | |
| AMT - AMERICAN TOWER CORP NEW | Reduce 1% $(162.7K) | 1.62% | $17.2M | +4.70% | +16.62% | -13.51% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 1% $(199.5K) | 1.60% | $17.1M | +56.47% | -3.93% | -24.11% | |
| SJNK - SPDR SER TR | Reduce 1% $(121.8K) | 1.60% | $17.0M | +34.05% | +5.01% | +6.54% | |
| TIP - ISHARES TR | Reduce 3% $(477.0K) | 1.56% | $16.6M | +15.45% | +2.87% | -0.76% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(514.3K) | 1.48% | $15.8M | +100.58% | +4.84% | +16.49% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(159.3K) | 1.46% | $15.5M | -28.43% | +3.72% | +14.71% | |
| MCD - MCDONALDS CORP | Reduce 1% $(128.8K) | 1.44% | $15.3M | +23.49% | +7.29% | +4.96% | |
| CHD - CHURCH & DWIGHT CO INC | 1.39% | $14.8M | +29.55% | +10.11% | +22.19% | ||
| SPYD - SPDR SER TR | Add 2% ($300.8K) | 1.37% | $14.6M | +46.43% | +10.43% | -2.36% | |
| PFF - ISHARES TR | Reduce 2% $(226.4K) | 1.33% | $14.1M | +27.14% | +8.64% | -0.61% | |
| LIN - LINDE PLC | 1.28% | $13.6M | +79.35% | +12.94% | +30.72% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 1% $(74.8K) | 1.28% | $13.6M | -4.64% | +15.13% | +30.18% | |
| UNP - UNION PAC CORP | Reduce 1% $(150.8K) | 1.20% | $12.7M | +41.35% | +4.22% | +4.45% | |
| PEP - PEPSICO INC | Reduce 1% $(88.6K) | 1.19% | $12.7M | -0.88% | -1.22% | -4.79% | |
| CLX - CLOROX CO DEL | Reduce 1% $(122.1K) | 1.16% | $12.4M | -26.13% | +7.92% | -3.96% | |
| USB - US BANCORP DEL | Reduce 1% $(181.3K) | 1.16% | $12.3M | +49.92% | +6.69% | -18.86% | |
| ABBV - ABBVIE INC | 1.15% | $12.3M | +62.60% | +3.71% | +6.94% | ||
| EL - LAUDER ESTEE COS INC | Reduce 1% $(141.2K) | 1.15% | $12.2M | -60.54% | +20.53% | -35.87% | |
| CVX - CHEVRON CORP NEW | Add 1% ($154.0K) | 1.02% | $10.9M | +36.70% | +10.00% | +7.83% | |
| XEL - XCEL ENERGY INC | 1.02% | $10.9M | +48.70% | +12.76% | -0.22% | ||
| CRM - SALESFORCE INC | Reduce 3% $(278.5K) | 1.01% | $10.8M | +20.30% | -7.03% | +30.92% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 1% $(138.1K) | 0.98% | $10.4M | +12.03% | -0.80% | +24.12% | |
| HON - HONEYWELL INTL INC | Reduce 1% $(67.1K) | 0.96% | $10.3M | +33.00% | +13.91% | +3.97% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(296.2K) | 0.96% | $10.2M | +101.24% | +12.93% | +0.84% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.91% | $9.6M | +117.29% | +12.08% | -11.46% | ||
| IEF - ISHARES TR | Reduce 4% $(369.6K) | 0.86% | $9.2M | +12.64% | +6.34% | -2.94% | |
| 2330 - TAIWAN SEMICONDUCTOR MFG LTD | New Purchase | 0.85% | $9.0M | +536.30% | +36.37% | +38.13% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 5% $(463.5K) | 0.75% | $8.0M | -16.10% | +12.76% | +84.31% | |
| ALB - ALBEMARLE CORP | New Purchase | 0.73% | $7.8M | -21.65% | -4.43% | -39.72% | |
| 6758 - SONY GROUP CORPORATION | Reduce 7% $(608.2K) | 0.71% | $7.6M | +56.21% | +31.69% | +28.39% | |
| VZ - VERIZON COMMUNICATIONS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PFE - PFIZER INC | Reduce 100% | 0.00% | $0.00 | ||||