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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2023-10-20 (Q3 2023) | Holdings: 168 | 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 |
| MSFT - MICROSOFT CORP | 5.31% | $61.1M | +29.54% | +22.07% | +29.64% | ||
| AAPL - APPLE INC | Add 1% ($554.5K) | 5.13% | $59.1M | +63.87% | +13.60% | +39.07% | |
| IVV - ISHARES TR | Add 8% ($3.4M) | 3.79% | $43.6M | +76.91% | +15.72% | +41.16% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($245.9K) | 3.28% | $37.8M | +40.25% | +10.17% | +38.94% | |
| AGG - ISHARES TR | Add 6% ($2.0M) | 3.13% | $36.0M | +18.58% | +8.03% | +11.74% | |
| GOOGL - ALPHABET INC | 2.92% | $33.6M | +186.15% | +8.11% | +21.80% | ||
| UNH - UNITEDHEALTH GROUP INC | 2.81% | $32.4M | -25.97% | -2.33% | +10.08% | ||
| PGR - PROGRESSIVE CORP | Add 1% ($301.4K) | 2.67% | $30.7M | +40.46% | +10.41% | +62.80% | |
| LLY - ELI LILLY & CO | Reduce 1% $(432.9K) | 2.64% | $30.4M | +68.07% | +7.85% | +55.65% | |
| IJH - ISHARES TR | Add 3% ($815.9K) | 2.57% | $29.5M | +57.16% | +16.56% | +34.42% | |
| V - VISA INC | 2.37% | $27.2M | +43.97% | +17.47% | +24.96% | ||
| AMZN - AMAZON COM INC | Add 1% ($192.2K) | 2.36% | $27.2M | +118.29% | +24.19% | +51.71% | |
| DHR - DANAHER CORPORATION | 2.20% | $25.3M | -13.91% | +13.30% | +33.31% | ||
| LOW - LOWES COS INC | 2.08% | $24.0M | +23.99% | +16.14% | +48.40% | ||
| CWB - SPDR SER TR | 1.98% | $22.8M | +64.17% | +9.93% | +20.56% | ||
| IWM - ISHARES TR | Reduce 6% $(1.3M) | 1.83% | $21.0M | +72.56% | +19.08% | +35.74% | |
| JNJ - JOHNSON & JOHNSON | 1.77% | $20.4M | +58.03% | +7.14% | +9.89% | ||
| NEE - NEXTERA ENERGY INC | Add 3% ($540.2K) | 1.64% | $18.9M | +100.65% | +11.78% | +68.91% | |
| ROP - ROPER TECHNOLOGIES INC | 1.63% | $18.7M | -25.11% | +14.22% | +16.13% | ||
| LIN - LINDE PLC | 1.62% | $18.7M | +39.61% | +11.71% | +34.05% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(121.3K) | 1.60% | $18.4M | -35.76% | +24.93% | +29.52% | |
| SPY - SPDR S&P 500 ETF TR | 1.54% | $17.7M | +76.54% | +15.68% | +40.97% | ||
| LQD - ISHARES TR | Reduce 4% $(792.5K) | 1.51% | $17.4M | +23.44% | +12.32% | +16.45% | |
| MCD - MCDONALDS CORP | Reduce 1% $(110.9K) | 1.50% | $17.3M | +17.39% | +16.99% | +25.68% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 1% ($102.3K) | 1.41% | $16.2M | +358.72% | +26.09% | +127.21% | |
| SJNK - SPDR SER TR | Reduce 5% $(884.9K) | 1.40% | $16.1M | +26.03% | +6.98% | +14.94% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 1% $(94.9K) | 1.30% | $14.9M | +114.11% | +35.50% | +73.12% | |
| CHD - CHURCH & DWIGHT CO INC | 1.28% | $14.8M | +5.57% | +8.02% | +15.95% | ||
| ABBV - ABBVIE INC | Add 1% ($87.3K) | 1.26% | $14.5M | +55.29% | +14.24% | +32.29% | |
| PFF - ISHARES TR | Add 3% ($478.0K) | 1.24% | $14.2M | +28.95% | +13.29% | +24.33% | |
| CVX - CHEVRON CORP NEW | Add 4% ($499.1K) | 1.22% | $14.1M | +31.13% | -11.83% | -3.60% | |
| UNP - UNION PAC CORP | Reduce 1% $(100.6K) | 1.21% | $13.9M | +32.51% | +16.26% | +16.81% | |
| TIP - ISHARES TR | Reduce 6% $(835.0K) | 1.20% | $13.8M | +16.52% | +5.22% | +8.97% | |
| XEL - XCEL ENERGY INC | 1.18% | $13.6M | +52.81% | +2.71% | +13.85% | ||
| ADBE - ADOBE INC | 1.18% | $13.6M | -52.60% | +12.65% | -7.11% | ||
| TJX - TJX COS INC NEW | 1.14% | $13.1M | +79.72% | +7.41% | +31.99% | ||
| PEP - PEPSICO INC | Reduce 1% $(79.1K) | 1.13% | $13.0M | +5.68% | +4.24% | +13.07% | |
| IJR - ISHARES TR | Add 4% ($457.5K) | 1.13% | $13.0M | +58.76% | +19.58% | +31.86% | |
| CRM - SALESFORCE INC | 1.10% | $12.7M | -5.85% | +40.22% | +46.36% | ||
| MMC - MARSH & MCLENNAN COS INC | Add 2% ($272.3K) | 1.08% | $12.4M | -6.89% | +5.69% | +20.00% | |
| DEO - DIAGEO PLC | 1.04% | $12.0M | -43.89% | -9.07% | -6.79% | ||
| HON - HONEYWELL INTL INC | Reduce 1% $(150.4K) | 0.98% | $11.3M | +29.24% | +11.36% | +24.70% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 1% ($80.8K) | 0.94% | $10.8M | -7.35% | -0.34% | +23.12% | |
| TXN - TEXAS INSTRS INC | Reduce 1% $(155.7K) | 0.90% | $10.4M | +105.71% | +19.79% | +37.06% | |
| EXR - EXTRA SPACE STORAGE INC | Reduce 6% $(687.2K) | 0.87% | $10.0M | +43.14% | +38.55% | +58.31% | |
| KVUE - KENVUE INC | New Purchase | 0.85% | $9.8M | -2.76% | +5.81% | +22.31% | |
| RTX - RTX CORPORATION | Add 2% ($201.7K) | 0.78% | $9.0M | +151.02% | +18.00% | +77.90% | |
| IBDP - ISHARES TR | New Purchase | 0.63% | $7.3M | +1.76% | +5.81% | ||
| IBDQ - ISHARES TR | New Purchase | 0.62% | $7.1M | +2.68% | +6.81% | ||
| TSLA - TESLA INC | New Purchase | 0.61% | $7.0M | +86.91% | -0.57% | +4.21% | |
| HRB - BLOCK H & R INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMT - AMERICAN TOWER CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| IEF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||