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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2023-04-25 (Q1 2023) | Holdings: 169 | 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 | Reduce 2% $(1.4M) | 4.85% | $56.5M | +72.24% | +19.45% | +4.38% | |
| MSFT - MICROSOFT CORP | Add 1% ($504.8K) | 4.74% | $55.1M | +42.71% | +14.09% | +38.07% | |
| IVV - ISHARES TR | Add 1% ($394.2K) | 3.17% | $36.9M | +83.94% | +12.45% | +26.92% | |
| AGG - ISHARES TR | Add 1% ($486.0K) | 3.05% | $35.6M | +10.30% | -1.38% | -1.58% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.83% | $32.9M | +44.91% | +8.19% | +24.37% | ||
| PGR - PROGRESSIVE CORP | Reduce 8% $(2.6M) | 2.58% | $30.1M | +62.81% | -5.67% | +56.43% | |
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($752.4K) | 2.41% | $28.1M | -19.06% | +4.98% | +3.53% | |
| IJH - ISHARES TR | Add 2% ($479.6K) | 2.37% | $27.6M | +54.00% | +12.32% | +19.78% | |
| V - VISA INC | Add 1% ($147.0K) | 2.37% | $27.6M | +44.61% | +2.74% | +19.66% | |
| GOOGL - ALPHABET INC | Add 1% ($348.4K) | 2.30% | $26.8M | +268.30% | +23.21% | +63.89% | |
| DHR - DANAHER CORPORATION | Add 2% ($485.4K) | 2.16% | $25.1M | -12.76% | +15.94% | +22.18% | |
| IWM - ISHARES TR | Reduce 14% $(3.8M) | 2.04% | $23.8M | +67.22% | +14.38% | +16.75% | |
| LLY - LILLY ELI & CO | Reduce 2% $(362.3K) | 2.03% | $23.6M | +159.67% | +19.32% | +94.07% | |
| LOW - LOWES COS INC | 1.96% | $22.8M | +15.43% | +14.45% | +14.16% | ||
| NEE - NEXTERA ENERGY INC | Add 6% ($1.2M) | 1.94% | $22.6M | +35.78% | -2.52% | -11.39% | |
| CWB - SPDR SER TR | Add 1% ($213.6K) | 1.82% | $21.2M | +64.96% | +8.75% | +9.70% | |
| AMZN - AMAZON COM INC | Add 2% ($405.7K) | 1.75% | $20.4M | +159.00% | +22.00% | +71.00% | |
| LQD - ISHARES TR | Add 2% ($338.8K) | 1.68% | $19.5M | +12.64% | -0.75% | -0.32% | |
| CHD - CHURCH & DWIGHT CO INC | Add 1% ($98.6K) | 1.60% | $18.6M | +5.04% | +7.17% | +17.40% | |
| MCD - MCDONALDS CORP | Reduce 1% $(175.3K) | 1.59% | $18.5M | +4.99% | +1.14% | -3.70% | |
| JNJ - JOHNSON & JOHNSON | 1.57% | $18.2M | +49.40% | +6.05% | -8.20% | ||
| LIN - LINDE PLC | New Purchase | 1.53% | $17.9M | +40.59% | +6.75% | +23.01% | |
| SJNK - SPDR SER TR | Add 1% ($162.4K) | 1.50% | $17.4M | +26.88% | +2.43% | +8.83% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(101.1K) | 1.49% | $17.4M | +83.45% | +12.41% | +26.78% | |
| ACN - ACCENTURE PLC IRELAND | 1.47% | $17.2M | -29.74% | +16.85% | +15.04% | ||
| HRB - BLOCK H & R INC | 1.47% | $17.1M | +0.90% | -0.49% | +41.68% | ||
| ROP - ROPER TECHNOLOGIES INC | 1.45% | $16.8M | -16.95% | +13.43% | +21.51% | ||
| SPYD - SPDR SER TR | Add 4% ($687.9K) | 1.44% | $16.8M | +42.77% | +5.02% | +10.76% | |
| AMT - AMERICAN TOWER CORP NEW | Add 1% ($218.2K) | 1.43% | $16.7M | -0.93% | -5.44% | -12.21% | |
| XEL - XCEL ENERGY INC | 1.37% | $15.9M | +27.33% | -7.16% | -20.80% | ||
| TIP - ISHARES TR | Reduce 2% $(352.9K) | 1.36% | $15.8M | +9.90% | -1.70% | -1.89% | |
| PNC - PNC FINL SVCS GROUP INC | Add 4% ($610.7K) | 1.31% | $15.3M | +98.16% | +11.51% | +32.35% | |
| ABBV - ABBVIE INC | Add 1% ($186.1K) | 1.30% | $15.1M | +42.48% | -11.81% | +2.10% | |
| EXR - EXTRA SPACE STORAGE INC | Add 3% ($409.9K) | 1.23% | $14.3M | +5.65% | -2.17% | -7.19% | |
| PEP - PEPSICO INC | Reduce 1% $(145.1K) | 1.20% | $14.0M | -9.25% | +2.37% | -4.09% | |
| CRM - SALESFORCE INC | Reduce 1% $(202.4K) | 1.19% | $13.8M | -2.29% | +17.11% | +42.59% | |
| PFF - ISHARES TR | Add 2% ($334.1K) | 1.18% | $13.7M | +21.71% | +1.93% | +6.97% | |
| UNP - UNION PAC CORP | 1.17% | $13.7M | +45.77% | +23.78% | +28.38% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 3% ($329.3K) | 1.11% | $13.0M | +405.55% | +21.27% | +70.57% | |
| CVX - CHEVRON CORP NEW | 1.08% | $12.5M | +29.78% | -3.14% | +2.71% | ||
| TXN - TEXAS INSTRS INC | 1.05% | $12.2M | +79.83% | +3.73% | +7.15% | ||
| HON - HONEYWELL INTL INC | Reduce 1% $(118.1K) | 1.01% | $11.8M | +22.35% | +7.98% | +2.00% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 1% ($87.9K) | 1.00% | $11.7M | +83.73% | -13.58% | +3.70% | |
| USB - US BANCORP DEL | Add 3% ($329.1K) | 0.98% | $11.4M | +100.52% | +24.61% | +36.78% | |
| DEO - DIAGEO PLC | Add 2% ($250.6K) | 0.96% | $11.2M | -54.42% | -6.63% | -24.86% | |
| IJR - ISHARES TR | New Purchase | 0.92% | $10.7M | +54.93% | +13.57% | +16.19% | |
| MMC - MARSH & MCLENNAN COS INC | New Purchase | 0.89% | $10.4M | +0.02% | +9.44% | +14.06% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 1% $(115.6K) | 0.88% | $10.2M | -31.10% | +39.60% | +29.56% | |
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 2% $(190.1K) | 0.84% | $9.8M | +15.54% | +23.41% | +41.05% | |
| TJX - TJX COS INC NEW | Reduce 2% $(208.2K) | 0.77% | $9.0M | +110.69% | +14.85% | +27.98% | |
| CLX - CLOROX CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| EL - LAUDER ESTEE COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| LIN - LINDE PLC | Reduce 100% | 0.00% | $0.00 | ||||