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: 2023-07-19 (Q2 2023) | Holdings: 171 | 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.
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 | 5.48% | $66.3M | +43.76% | -11.26% | +15.41% | ||
| MSFT - MICROSOFT CORP | Add 1% ($915.0K) | 5.46% | $66.0M | +19.49% | -7.41% | +26.26% | |
| IVV - ISHARES TR | Add 4% ($1.8M) | 3.46% | $41.8M | +64.05% | -6.90% | +23.97% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 3.02% | $36.5M | +36.56% | -2.11% | +27.07% | ||
| AGG - ISHARES TR | Add 1% ($492.4K) | 2.93% | $35.5M | +11.80% | -5.41% | +3.52% | |
| UNH - UNITEDHEALTH GROUP INC | Add 8% ($2.3M) | 2.55% | $30.8M | -22.70% | +4.43% | +11.95% | |
| GOOGL - ALPHABET INC | 2.55% | $30.8M | +218.25% | +11.68% | +49.79% | ||
| IJH - ISHARES TR | Add 4% ($1.3M) | 2.49% | $30.1M | +37.10% | -12.32% | +12.80% | |
| PGR - PROGRESSIVE CORP | Add 4% ($1.1M) | 2.39% | $28.9M | +82.96% | +30.12% | +82.86% | |
| V - VISA INC | Reduce 3% $(844.2K) | 2.33% | $28.2M | +38.38% | -3.04% | +11.87% | |
| AMZN - AMAZON COM INC | Add 8% ($2.0M) | 2.29% | $27.7M | +102.92% | -6.64% | +36.16% | |
| LLY - LILLY ELI & CO | Reduce 16% $(5.3M) | 2.23% | $26.9M | +116.87% | +28.73% | +91.68% | |
| LOW - LOWES COS INC | Add 1% ($233.8K) | 2.15% | $26.0M | +2.52% | -17.28% | +5.98% | |
| DHR - DANAHER CORPORATION | Add 2% ($461.0K) | 2.02% | $24.4M | -18.90% | -5.39% | +15.69% | |
| NEE - NEXTERA ENERGY INC | Add 9% ($1.9M) | 1.96% | $23.7M | +43.67% | -27.43% | +4.25% | |
| IWM - ISHARES TR | Reduce 6% $(1.4M) | 1.95% | $23.6M | +45.83% | -15.09% | +13.40% | |
| CWB - SPDR SER TR | Add 6% ($1.4M) | 1.95% | $23.6M | +51.52% | -7.41% | +5.29% | |
| JNJ - JOHNSON & JOHNSON | Add 12% ($2.3M) | 1.80% | $21.8M | +50.25% | -4.83% | -1.77% | |
| MCD - MCDONALDS CORP | 1.63% | $19.7M | +2.90% | -11.83% | -9.72% | ||
| LQD - ISHARES TR | 1.60% | $19.3M | +13.60% | -7.70% | +4.75% | ||
| LIN - LINDE PLC | 1.58% | $19.2M | +35.93% | -2.27% | +20.11% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 33% ($4.7M) | 1.55% | $18.7M | +320.52% | -6.97% | +74.16% | |
| ACN - ACCENTURE PLC IRELAND | 1.54% | $18.6M | -39.82% | -5.70% | +6.52% | ||
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($113.5K) | 1.53% | $18.5M | -25.07% | +0.05% | +20.15% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 3% $(477.9K) | 1.52% | $18.3M | +63.68% | -6.93% | +23.83% | |
| SJNK - SPDR SER TR | Reduce 1% $(182.8K) | 1.42% | $17.1M | +24.28% | -1.35% | +9.95% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 23% $(4.9M) | 1.34% | $16.2M | -2.06% | -7.76% | +3.89% | |
| AMT - AMERICAN TOWER CORP NEW | 1.31% | $15.9M | +8.87% | -11.55% | +18.62% | ||
| PNC - PNC FINL SVCS GROUP INC | Add 2% ($229.1K) | 1.27% | $15.4M | +82.75% | -14.33% | +39.84% | |
| TIP - ISHARES TR | Reduce 2% $(241.0K) | 1.26% | $15.2M | +11.88% | -3.62% | +2.98% | |
| XEL - XCEL ENERGY INC | Add 1% ($77.4K) | 1.22% | $14.8M | +39.84% | -8.11% | -9.23% | |
| PEP - PEPSICO INC | 1.18% | $14.3M | -9.41% | -14.07% | -7.85% | ||
| PFF - ISHARES TR | Add 4% ($545.8K) | 1.17% | $14.1M | +20.48% | -6.24% | +10.28% | |
| UNP - UNION PAC CORP | Add 1% ($205.4K) | 1.17% | $14.1M | +30.35% | -1.14% | +15.68% | |
| DEO - DIAGEO PLC | Add 30% ($3.2M) | 1.15% | $13.9M | -51.14% | -12.63% | -24.65% | |
| CRM - SALESFORCE INC | Reduce 9% $(1.4M) | 1.10% | $13.3M | -18.56% | -11.84% | +10.26% | |
| IJR - ISHARES TR | Add 20% ($2.2M) | 1.09% | $13.2M | +36.70% | -13.49% | +12.36% | |
| EXR - EXTRA SPACE STORAGE INC | Add 1% ($94.5K) | 1.09% | $13.1M | +4.64% | -26.18% | +15.35% | |
| ADBE - ADOBE SYSTEMS INCORPORATED | Add 1% ($134.5K) | 1.08% | $13.1M | -51.35% | +3.63% | +6.28% | |
| ABBV - ABBVIE INC | Add 2% ($311.0K) | 1.08% | $13.1M | +65.12% | +6.38% | +29.87% | |
| HON - HONEYWELL INTL INC | 1.06% | $12.8M | +14.47% | -11.56% | +7.60% | ||
| CVX - CHEVRON CORP NEW | Add 5% ($574.5K) | 1.05% | $12.7M | +38.44% | +7.86% | +4.73% | |
| TJX - TJX COS INC NEW | Add 29% ($2.8M) | 1.03% | $12.5M | +86.83% | +4.20% | +33.84% | |
| MMC - MARSH & MCLENNAN COS INC | Add 2% ($267.3K) | 1.00% | $12.0M | -5.47% | +1.48% | +19.28% | |
| TXN - TEXAS INSTRS INC | Add 1% ($102.3K) | 0.99% | $11.9M | +68.89% | -17.60% | +17.57% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 2% ($245.8K) | 0.99% | $11.9M | +90.71% | -24.06% | +10.81% | |
| HRB - BLOCK H & R INC | Reduce 24% $(3.7M) | 0.97% | $11.8M | -0.68% | +27.95% | +72.79% | |
| ADP - AUTOMATIC DATA PROCESSING IN | New Purchase | 0.81% | $9.8M | -4.84% | +2.71% | +7.26% | |
| NKE - NIKE INC | New Purchase | 0.63% | $7.6M | -58.51% | -5.98% | -30.70% | |
| IEF - ISHARES TR | New Purchase | 0.63% | $7.6M | +8.19% | -6.70% | +1.08% | |
| USB - US BANCORP DEL | Reduce 100% | 0.00% | $0.00 | ||||
| SPYD - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 100% | 0.00% | $0.00 | ||||