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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2024-02-02 (Q4 2023) | Holdings: 175 | 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 | 5.84% | $72.6M | +2.65% | -0.61% | +1.00% | ||
| AAPL - APPLE INC | 5.32% | $66.1M | +48.66% | -2.41% | +21.78% | ||
| IVV - ISHARES TR | Add 11% ($5.2M) | 4.32% | $53.7M | +49.70% | +3.91% | +22.74% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 3.10% | $38.6M | +20.15% | +2.80% | +19.15% | ||
| GOOGL - ALPHABET INC | Add 7% ($2.5M) | 3.09% | $38.4M | +170.56% | +17.10% | +41.41% | |
| AGG - ISHARES TR | Reduce 6% $(2.2M) | 2.88% | $35.8M | +9.79% | -0.85% | +3.04% | |
| AMZN - AMAZON COM INC | Add 7% ($2.2M) | 2.80% | $34.8M | +59.84% | +9.41% | +39.49% | |
| UNH - UNITEDHEALTH GROUP INC | 2.72% | $33.8M | -23.75% | -3.05% | +9.18% | ||
| IJH - ISHARES TR | Add 3% ($921.0K) | 2.71% | $33.7M | +36.25% | +7.28% | +18.40% | |
| LLY - ELI LILLY & CO | Reduce 1% $(380.6K) | 2.63% | $32.6M | +42.28% | +6.55% | +18.05% | |
| V - VISA INC | Add 1% ($184.3K) | 2.49% | $31.0M | +19.82% | -3.03% | +25.62% | |
| PGR - PROGRESSIVE CORP | Reduce 21% $(7.3M) | 2.24% | $27.8M | +20.03% | +15.70% | +40.76% | |
| LOW - LOWES COS INC | 2.05% | $25.5M | +7.46% | +7.32% | +20.19% | ||
| CWB - SPDR SER TR | 1.95% | $24.2M | +49.73% | +0.33% | +14.33% | ||
| DHR - DANAHER CORPORATION | 1.91% | $23.7M | -28.01% | +1.55% | -12.12% | ||
| IWM - ISHARES TR | Reduce 3% $(777.3K) | 1.86% | $23.1M | +47.98% | +5.17% | +17.66% | |
| NEE - NEXTERA ENERGY INC | Add 15% ($3.1M) | 1.86% | $23.1M | +77.87% | +23.38% | +27.45% | |
| MCD - MCDONALDS CORP | Add 13% ($2.5M) | 1.77% | $22.0M | +4.33% | -5.28% | +3.51% | |
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($122.7K) | 1.70% | $21.2M | -34.30% | -5.62% | +5.75% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(292.7K) | 1.66% | $20.7M | -49.31% | -18.15% | +5.14% | |
| LIN - LINDE PLC | 1.66% | $20.6M | +28.01% | +7.06% | +15.85% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 1% $(209.7K) | 1.63% | $20.3M | +53.02% | -3.96% | +0.04% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 1% ($222.1K) | 1.58% | $19.6M | +251.07% | +21.24% | +72.47% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(180.1K) | 1.57% | $19.5M | +49.44% | +3.89% | +22.63% | |
| PNC - PNC FINL SVCS GROUP INC | Reduce 2% $(368.2K) | 1.48% | $18.4M | +61.20% | +7.74% | +39.91% | |
| LQD - ISHARES TR | Reduce 11% $(2.0M) | 1.36% | $16.9M | +9.95% | -1.13% | +2.93% | |
| UNP - UNION PAC CORP | 1.36% | $16.8M | +12.03% | -2.32% | +0.42% | ||
| CRM - SALESFORCE INC | 1.33% | $16.5M | -34.25% | -4.27% | +19.17% | ||
| ADBE - ADOBE INC | Add 1% ($208.8K) | 1.30% | $16.1M | -59.88% | -23.20% | -30.71% | |
| IJR - ISHARES TR | Add 7% ($1.1M) | 1.28% | $16.0M | +36.39% | +3.72% | +15.13% | |
| PEP - PEPSICO INC | Add 22% ($2.8M) | 1.27% | $15.8M | -1.85% | +4.07% | -9.07% | |
| SJNK - SPDR SER TR | Reduce 6% $(1.1M) | 1.24% | $15.5M | +17.50% | +1.72% | +9.21% | |
| CHD - CHURCH & DWIGHT CO INC | 1.23% | $15.3M | -4.60% | +6.42% | +7.61% | ||
| ABBV - ABBVIE INC | Reduce 1% $(83.8K) | 1.21% | $15.0M | +32.38% | -2.66% | +16.03% | |
| XEL - XCEL ENERGY INC | 1.18% | $14.7M | +48.46% | -7.16% | +19.12% | ||
| PFF - ISHARES TR | Reduce 1% $(170.8K) | 1.17% | $14.6M | +12.24% | +0.45% | +4.94% | |
| TJX - TJX COS INC NEW | 1.12% | $13.9M | +64.94% | -1.10% | +30.60% | ||
| CVX - CHEVRON CORP NEW | Add 4% ($532.3K) | 1.04% | $13.0M | +39.77% | +6.85% | +2.74% | |
| TIP - ISHARES TR | Reduce 10% $(1.4M) | 1.04% | $12.9M | +11.22% | +0.08% | +4.14% | |
| HON - HONEYWELL INTL INC | Reduce 1% $(102.3K) | 1.02% | $12.7M | +20.29% | +1.51% | +17.12% | |
| MMC - MARSH & MCLENNAN COS INC | Add 2% ($228.7K) | 1.02% | $12.6M | -9.93% | +3.40% | +15.06% | |
| EXR - EXTRA SPACE STORAGE INC | Reduce 15% $(2.0M) | 0.90% | $11.2M | +8.66% | +1.47% | +12.53% | |
| DEO - DIAGEO PLC | Reduce 7% $(799.8K) | 0.88% | $10.9M | -43.13% | -7.05% | -19.40% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 1% ($99.9K) | 0.85% | $10.6M | -10.47% | -2.13% | +26.34% | |
| RTX - RTX CORPORATION | Reduce 2% $(180.1K) | 0.83% | $10.3M | +98.18% | +11.84% | +45.71% | |
| KVUE - KENVUE INC | Reduce 7% $(733.4K) | 0.79% | $9.8M | -9.47% | -6.52% | +6.40% | |
| TXN - TEXAS INSTRS INC | Reduce 14% $(1.6M) | 0.77% | $9.5M | +86.18% | +11.83% | +16.26% | |
| NKE - NIKE INC | New Purchase | 0.61% | $7.6M | -55.07% | -7.98% | -22.48% | |
| IBDQ - ISHARES TR | Add 1% ($54.7K) | 0.58% | $7.3M | +0.91% | +5.28% | ||
| IBDP - ISHARES TR | Reduce 2% $(110.0K) | 0.58% | $7.2M | +1.29% | |||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||