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: 2024-04-29 (Q1 2024) | Holdings: 181 | Value: $1.3B | 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 |
| MSFT - MICROSOFT CORP | Reduce 2% $(1.8M) | 6.12% | $79.4M | +4.60% | +5.53% | -0.80% | |
| IVV - ISHARES TR | Add 7% ($3.9M) | 4.85% | $63.0M | +44.85% | +6.93% | +10.66% | |
| AAPL - APPLE INC | 4.54% | $59.0M | +61.17% | +26.40% | +23.18% | ||
| AMZN - AMAZON COM INC | Add 19% ($7.9M) | 3.79% | $49.2M | +50.23% | +0.34% | +1.84% | |
| GOOGL - ALPHABET INC | 3.18% | $41.4M | +133.33% | +2.94% | -3.65% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 17% $(7.6M) | 2.91% | $37.9M | +16.96% | +10.16% | +33.12% | |
| IJH - ISHARES TR | Add 410% ($30.3M) | 2.90% | $37.7M | +28.32% | +6.63% | -0.43% | |
| IJR - ISHARES TR | Add 122% ($19.8M) | 2.78% | $36.1M | +33.44% | +11.85% | -3.20% | |
| AGG - ISHARES TR | Add 2% ($602.2K) | 2.76% | $35.9M | +12.09% | +4.39% | +7.88% | |
| LLY - ELI LILLY & CO | Reduce 22% $(9.4M) | 2.63% | $34.2M | +26.64% | +2.14% | +16.75% | |
| V - VISA INC | 2.55% | $33.1M | +22.63% | -2.57% | +28.67% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(319.6K) | 2.42% | $31.5M | -20.79% | +18.37% | -14.51% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Add 22% ($5.7M) | 2.42% | $31.4M | +197.17% | +12.31% | +22.17% | |
| PGR - PROGRESSIVE CORP | Reduce 17% $(6.1M) | 2.31% | $29.9M | +4.68% | +4.32% | +39.00% | |
| LOW - LOWES COS INC | 2.25% | $29.2M | +1.05% | +5.47% | -0.97% | ||
| DHR - DANAHER CORPORATION | Reduce 1% $(154.3K) | 1.96% | $25.4M | -28.57% | +11.76% | -18.75% | |
| NEE - NEXTERA ENERGY INC | Add 1% ($157.0K) | 1.88% | $24.4M | +51.15% | +11.75% | +2.79% | |
| CWB - SPDR SER TR | 1.88% | $24.4M | +50.42% | +3.59% | +11.79% | ||
| LIN - LINDE PLC | Reduce 2% $(375.6K) | 1.77% | $22.9M | +14.17% | +1.95% | +3.44% | |
| ROP - ROPER TECHNOLOGIES INC | Add 1% ($265.3K) | 1.70% | $22.1M | -29.80% | +6.37% | +9.83% | |
| MCD - MCDONALDS CORP | 1.61% | $20.9M | +12.64% | +1.45% | +23.87% | ||
| ACN - ACCENTURE PLC IRELAND | Reduce 1% $(210.7K) | 1.56% | $20.2M | -37.71% | +9.48% | +0.82% | |
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(396.0K) | 1.55% | $20.1M | +61.93% | +10.73% | +9.83% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 7% $(1.5M) | 1.54% | $20.0M | +44.62% | +6.92% | +10.43% | |
| CRM - SALESFORCE INC | Reduce 1% $(246.1K) | 1.44% | $18.7M | -31.53% | -5.89% | -1.54% | |
| ABBV - ABBVIE INC | Reduce 1% $(227.6K) | 1.34% | $17.4M | +38.12% | +16.88% | +25.37% | |
| UNP - UNION PAC CORP | 1.30% | $16.8M | +15.00% | +2.97% | -8.01% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(154.2K) | 1.29% | $16.7M | -11.13% | -6.86% | -6.18% | |
| PEP - PEPSICO INC | 1.25% | $16.3M | -5.75% | -0.98% | -20.53% | ||
| PFF - ISHARES TR | Add 4% ($581.9K) | 1.20% | $15.6M | +13.45% | +3.23% | +2.94% | |
| TJX - TJX COS INC NEW | 1.15% | $14.9M | +67.67% | +20.15% | +37.84% | ||
| LQD - ISHARES TR | Reduce 11% $(1.9M) | 1.13% | $14.7M | +12.99% | +4.78% | +7.32% | |
| HWM - HOWMET AEROSPACE INC | New Purchase | 1.12% | $14.6M | +261.00% | +40.60% | +108.20% | |
| CVX - CHEVRON CORP NEW | Add 6% ($835.9K) | 1.12% | $14.6M | +26.30% | -2.89% | -14.47% | |
| MMC - MARSH & MCLENNAN COS INC | Add 3% ($479.9K) | 1.09% | $14.2M | -12.58% | +12.43% | +15.21% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 1.08% | $14.0M | +20.43% | +11.49% | +25.31% | |
| ADBE - ADOBE INC | Add 2% ($299.2K) | 1.07% | $14.0M | -46.19% | +14.13% | -20.56% | |
| SJNK - SPDR SER TR | Reduce 11% $(1.7M) | 1.06% | $13.8M | +16.68% | +3.23% | +8.10% | |
| GD - GENERAL DYNAMICS CORP | New Purchase | 0.92% | $12.0M | +26.49% | +2.64% | -3.18% | |
| TIP - ISHARES TR | Reduce 9% $(1.2M) | 0.90% | $11.7M | +12.09% | +3.57% | +7.83% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Add 2% ($173.8K) | 0.89% | $11.5M | -9.38% | +6.16% | +25.75% | |
| IWM - ISHARES TR | Reduce 53% $(12.9M) | 0.87% | $11.3M | +43.40% | +12.66% | -0.51% | |
| DEO - DIAGEO PLC | Reduce 1% $(132.5K) | 0.85% | $11.0M | -40.00% | -10.54% | -17.34% | |
| EXR - EXTRA SPACE STORAGE INC | Add 4% ($454.8K) | 0.83% | $10.7M | +12.15% | +21.64% | +12.68% | |
| USIG - ISHARES TR | New Purchase | 0.76% | $9.8M | +13.46% | +4.26% | +7.53% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(246.2K) | 0.73% | $9.5M | +66.95% | +13.46% | -7.00% | |
| ALB - ALBEMARLE CORP | New Purchase | 0.61% | $7.9M | +60.60% | -24.50% | -51.54% | |
| IBDQ - ISHARES TR | Reduce 3% $(220.4K) | 0.54% | $7.1M | +1.74% | +5.74% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | New Purchase | 0.54% | $7.0M | +32.92% | +7.05% | +10.10% | |
| IBDP - ISHARES TR | Reduce 6% $(444.7K) | 0.52% | $6.8M | +1.46% | |||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| RTX - RTX CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||
| PNC - PNC FINL SVCS GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| NKE - NIKE INC | Reduce 100% | 0.00% | $0.00 | ||||
| XEL - XCEL ENERGY INC | Reduce 100% | 0.00% | $0.00 | ||||
| KVUE - KENVUE INC | Reduce 100% | 0.00% | $0.00 | ||||