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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2024-08-07 (Q2 2024) | Holdings: 184 | Value: $1.4B | 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 | 6.25% | $84.7M | +4.17% | +5.18% | +30.71% | ||
| AAPL - APPLE INC | 5.33% | $72.1M | +30.90% | +6.74% | +8.12% | ||
| IVV - ISHARES TR | Add 7% ($4.4M) | 5.17% | $70.0M | +40.15% | +14.60% | +23.25% | |
| AMZN - AMAZON COM INC | Add 1% ($319.6K) | 3.92% | $53.0M | +64.71% | +26.04% | +34.83% | |
| GOOGL - ALPHABET INC | Reduce 1% $(720.4K) | 3.63% | $49.2M | +140.47% | +11.26% | +26.10% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 2.97% | $40.2M | +156.74% | +26.69% | +53.56% | ||
| LLY - ELI LILLY & CO | Reduce 1% $(224.5K) | 2.92% | $39.5M | +11.97% | -4.83% | -28.01% | |
| IJH - ISHARES TR | 2.69% | $36.5M | +27.77% | +14.07% | +9.27% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(308.4K) | 2.68% | $36.3M | +9.15% | +7.96% | +8.42% | |
| AGG - ISHARES TR | Add 1% ($512.3K) | 2.67% | $36.1M | +6.47% | +0.31% | +3.75% | |
| IJR - ISHARES TR | Add 2% ($617.7K) | 2.62% | $35.5M | +28.51% | +14.25% | +3.61% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 2% $(636.1K) | 2.35% | $31.8M | -31.66% | +9.50% | -54.71% | |
| V - VISA INC | 2.29% | $31.0M | +28.28% | +19.51% | +31.42% | ||
| PGR - PROGRESSIVE CORP | Reduce 1% $(445.5K) | 2.19% | $29.6M | +0.66% | +21.69% | +17.00% | |
| NEE - NEXTERA ENERGY INC | 2.00% | $27.1M | +30.28% | +0.45% | -3.31% | ||
| DHR - DANAHER CORPORATION | 1.87% | $25.3M | -33.65% | -7.34% | -23.94% | ||
| LOW - LOWES COS INC | Reduce 1% $(240.3K) | 1.85% | $25.0M | -0.38% | +17.25% | +5.87% | |
| CWB - SPDR SER TR | 1.77% | $24.0M | +48.39% | +11.16% | +20.94% | ||
| LIN - LINDE PLC | Reduce 1% $(170.3K) | 1.59% | $21.5M | +14.17% | +4.21% | +8.17% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(324.9K) | 1.51% | $20.5M | +39.93% | +14.53% | +23.13% | |
| MCD - MCDONALDS CORP | 1.39% | $18.9M | +10.00% | +11.82% | +16.25% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 4% $(798.5K) | 1.31% | $17.8M | +48.79% | -1.21% | +12.87% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 20% $(4.4M) | 1.31% | $17.8M | -30.72% | +9.53% | +3.58% | |
| ACN - ACCENTURE PLC IRELAND | 1.31% | $17.7M | -40.60% | +13.22% | -22.74% | ||
| HWM - HOWMET AEROSPACE INC | Add 2% ($296.7K) | 1.24% | $16.8M | +170.99% | +28.07% | +104.11% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 2% $(263.1K) | 1.21% | $16.4M | -6.19% | +5.56% | -9.07% | |
| ABBV - ABBVIE INC | Reduce 1% $(215.9K) | 1.20% | $16.2M | +18.08% | +7.58% | +9.74% | |
| TJX - TJX COS INC NEW | 1.20% | $16.2M | +45.64% | +8.96% | +22.63% | ||
| CRM - SALESFORCE INC | 1.18% | $16.0M | -22.85% | +32.57% | -0.54% | ||
| PFF - ISHARES TR | Add 2% ($233.0K) | 1.15% | $15.5M | +9.83% | +7.00% | +5.23% | |
| UNP - UNION PAC CORP | 1.14% | $15.5M | +15.55% | +2.33% | -4.18% | ||
| ADBE - ADOBE INC | 1.14% | $15.4M | -51.22% | -4.98% | -34.49% | ||
| PEP - PEPSICO INC | Reduce 1% $(150.9K) | 1.12% | $15.2M | -3.16% | -2.26% | -11.58% | |
| APO - APOLLO GLOBAL MGMT INC | Add 1% ($107.6K) | 1.10% | $14.8M | +26.46% | +55.30% | +37.36% | |
| CVX - CHEVRON CORP NEW | Add 1% ($120.0K) | 1.08% | $14.6M | +45.05% | +10.91% | +13.26% | |
| MMC - MARSH & MCLENNAN COS INC | Reduce 1% $(85.1K) | 1.07% | $14.4M | -20.51% | +3.97% | -4.96% | |
| LQD - ISHARES TR | Reduce 6% $(810.3K) | 1.01% | $13.7M | +7.34% | +1.84% | +4.91% | |
| SJNK - SPDR SER TR | Reduce 4% $(521.9K) | 0.97% | $13.1M | +13.00% | +4.13% | +8.81% | |
| GD - GENERAL DYNAMICS CORP | 0.91% | $12.3M | +25.62% | +8.18% | +11.57% | ||
| EXR - EXTRA SPACE STORAGE INC | Reduce 2% $(191.3K) | 0.82% | $11.2M | -6.53% | +5.19% | -11.65% | |
| TIP - ISHARES TR | Reduce 5% $(571.4K) | 0.82% | $11.1M | +7.85% | +0.95% | +4.97% | |
| USIG - ISHARES TR | Add 14% ($1.4M) | 0.82% | $11.1M | +8.23% | +1.67% | +5.38% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 0.81% | $11.0M | -14.89% | +18.48% | +20.75% | ||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 0.80% | $10.8M | +158.80% | +12.11% | +30.91% | |
| AXP - AMERICAN EXPRESS CO | New Purchase | 0.76% | $10.3M | +40.76% | +24.80% | +30.13% | |
| IWM - ISHARES TR | Reduce 5% $(584.9K) | 0.76% | $10.3M | +38.59% | +16.88% | +9.01% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(355.0K) | 0.76% | $10.3M | +56.93% | +18.43% | +3.00% | |
| NFLX - NETFLIX INC | New Purchase | 0.68% | $9.1M | +46.34% | +27.82% | +94.80% | |
| DEO - DIAGEO PLC | Reduce 5% $(479.9K) | 0.65% | $8.9M | -30.91% | +0.84% | -6.98% | |
| VIG - VANGUARD SPECIALIZED FUNDS | 0.52% | $7.0M | +27.59% | +11.32% | +15.11% | ||
| ALB - ALBEMARLE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| IBDQ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IBDP - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||