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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2023-01-31 (Q4 2022) | Holdings: 175 | 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 |
| AAPL - APPLE INC | Add 2% ($754.0K) | 4.05% | $45.6M | +95.37% | +17.98% | +30.52% | |
| MSFT - MICROSOFT CORP | Add 2% ($892.1K) | 4.03% | $45.4M | +71.16% | +23.52% | +64.26% | |
| AGG - ISHARES TR | Reduce 11% $(4.2M) | 3.03% | $34.2M | +10.81% | -0.76% | +2.46% | |
| IVV - ISHARES TR | Add 3% ($869.9K) | 3.03% | $34.1M | +85.34% | +2.95% | +22.70% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($295.0K) | 2.91% | $32.9M | +51.32% | +6.63% | +24.81% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 15% $(5.6M) | 2.72% | $30.7M | -21.06% | -0.50% | +2.97% | |
| PGR - PROGRESSIVE CORP | Add 1% ($192.6K) | 2.63% | $29.6M | +61.06% | +0.38% | +32.87% | |
| IWM - ISHARES TR | Add 2% ($546.1K) | 2.39% | $26.9M | +51.19% | -7.97% | +3.75% | |
| IJH - ISHARES TR | Add 4% ($921.6K) | 2.33% | $26.2M | +42.52% | -5.56% | +5.53% | |
| DHR - DANAHER CORPORATION | Add 2% ($489.2K) | 2.30% | $25.9M | -24.65% | -8.72% | +4.79% | |
| LLY - LILLY ELI & CO | 2.26% | $25.5M | +189.64% | +18.77% | +94.56% | ||
| V - VISA INC | Add 2% ($437.7K) | 2.24% | $25.3M | +46.06% | +1.57% | +21.75% | |
| NEE - NEXTERA ENERGY INC | Add 1% ($337.8K) | 2.06% | $23.3M | +40.61% | +3.59% | -17.67% | |
| LOW - LOWES COS INC | Reduce 21% $(6.0M) | 2.01% | $22.7M | +14.91% | +0.87% | +8.36% | |
| GOOGL - ALPHABET INC | 1.99% | $22.5M | +291.47% | +8.60% | +43.00% | ||
| JNJ - JOHNSON & JOHNSON | Add 1% ($213.9K) | 1.84% | $20.8M | +51.49% | +1.10% | +0.11% | |
| CWB - SPDR SER TR | Reduce 1% $(106.2K) | 1.79% | $20.1M | +60.54% | -2.24% | +7.61% | |
| LQD - ISHARES TR | Reduce 7% $(1.5M) | 1.64% | $18.4M | +12.57% | -1.80% | +4.05% | |
| PNC - PNC FINL SVCS GROUP INC | Add 1% ($216.5K) | 1.62% | $18.3M | +51.16% | -24.61% | -6.89% | |
| HRB - BLOCK H & R INC | Add 1% ($163.1K) | 1.57% | $17.8M | -11.48% | -11.70% | +23.14% | |
| MCD - MCDONALDS CORP | Add 1% ($113.1K) | 1.56% | $17.6M | +14.68% | +12.09% | +14.16% | |
| AMT - AMERICAN TOWER CORP NEW | 1.51% | $17.1M | -8.89% | -9.42% | -7.54% | ||
| CHD - CHURCH & DWIGHT CO INC | Add 1% ($211.2K) | 1.50% | $16.9M | +19.59% | +20.12% | +27.59% | |
| SJNK - SPDR SER TR | Reduce 3% $(483.2K) | 1.49% | $16.8M | +27.39% | +0.29% | +8.93% | |
| SPYD - SPDR SER TR | Add 3% ($467.7K) | 1.49% | $16.8M | +28.53% | -8.65% | -2.88% | |
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($235.5K) | 1.47% | $16.6M | -14.05% | +8.87% | +30.12% | |
| XEL - XCEL ENERGY INC | Add 39% ($4.6M) | 1.47% | $16.5M | +32.61% | +3.44% | -7.53% | |
| LIN - LINDE PLC | 1.47% | $16.5M | +55.72% | +12.99% | +25.27% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(536.5K) | 1.45% | $16.3M | +84.84% | +2.93% | +22.56% | |
| AMZN - AMAZON COM INC | Add 17% ($2.3M) | 1.44% | $16.2M | +165.34% | -0.47% | +55.35% | |
| ACN - ACCENTURE PLC IRELAND | 1.43% | $16.1M | -30.68% | +1.42% | +36.17% | ||
| TIP - ISHARES TR | Reduce 7% $(1.2M) | 1.38% | $15.6M | +11.84% | +0.38% | +1.90% | |
| ABBV - ABBVIE INC | Add 2% ($351.3K) | 1.34% | $15.1M | +59.53% | +5.79% | +18.92% | |
| PEP - PEPSICO INC | 1.24% | $14.0M | +0.77% | +12.93% | +3.36% | ||
| UNP - UNION PAC CORP | Add 3% ($462.4K) | 1.24% | $14.0M | +39.80% | -1.59% | +25.76% | |
| CVX - CHEVRON CORP NEW | Add 2% ($257.0K) | 1.23% | $13.8M | +27.08% | -2.65% | -11.31% | |
| CLX - CLOROX CO DEL | Add 1% ($70.3K) | 1.21% | $13.6M | -32.49% | +16.81% | +6.17% | |
| USB - US BANCORP DEL | Add 1% ($113.8K) | 1.19% | $13.4M | +30.74% | -32.20% | -12.32% | |
| HON - HONEYWELL INTL INC | Add 1% ($191.1K) | 1.18% | $13.4M | +14.98% | -2.83% | -2.77% | |
| PFF - ISHARES TR | Reduce 4% $(536.3K) | 1.16% | $13.1M | +14.35% | -5.84% | +2.62% | |
| EXR - EXTRA SPACE STORAGE INC | New Purchase | 1.11% | $12.5M | +2.44% | -1.76% | -2.59% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 1.06% | $11.9M | +85.74% | +0.95% | -5.34% | ||
| TXN - TEXAS INSTRS INC | 0.96% | $10.9M | +73.70% | -5.83% | -6.88% | ||
| DEO - DIAGEO PLC | New Purchase | 0.96% | $10.8M | -51.16% | +4.72% | -14.38% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 3% ($311.7K) | 0.90% | $10.1M | +348.89% | -9.33% | +23.78% | |
| TJX - TJX COS INC NEW | New Purchase | 0.83% | $9.3M | +97.16% | -4.12% | +20.22% | |
| CRM - SALESFORCE INC | Reduce 6% $(629.9K) | 0.83% | $9.3M | +12.21% | +17.92% | +69.20% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 6% $(564.9K) | 0.81% | $9.1M | +8.19% | -3.57% | +36.62% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 7% $(730.9K) | 0.80% | $9.0M | -31.36% | +1.12% | +69.70% | |
| EL - LAUDER ESTEE COS INC | Reduce 39% $(5.5M) | 0.75% | $8.5M | -68.68% | -10.05% | -50.29% | |
| ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IEF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| 6758 - SONY GROUP CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||