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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2024-10-16 (Q3 2024) | Holdings: 182 | 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 | 5.68% | $81.4M | -0.92% | +1.78% | +22.51% | ||
| AAPL - APPLE INC | Reduce 3% $(2.1M) | 5.42% | $77.7M | +19.37% | -1.37% | +8.58% | |
| IVV - ISHARES TR | Add 2% ($1.8M) | 5.28% | $75.6M | +24.86% | +2.31% | +14.85% | |
| AMZN - AMAZON COM INC | 3.58% | $51.3M | +44.54% | +20.04% | +13.19% | ||
| GOOGL - ALPHABET INC | Add 4% ($1.7M) | 3.25% | $46.5M | +132.58% | +18.40% | +53.51% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.88% | $41.2M | +0.52% | +0.40% | +5.65% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 2% $(626.6K) | 2.76% | $39.5M | +100.50% | +4.27% | +46.70% | |
| IJR - ISHARES TR | Add 1% ($266.4K) | 2.73% | $39.2M | +17.63% | +0.24% | +0.95% | |
| IJH - ISHARES TR | 2.71% | $38.8M | +15.40% | +1.52% | +2.09% | ||
| AGG - ISHARES TR | Add 1% ($363.0K) | 2.66% | $38.0M | +5.30% | -1.76% | +5.38% | |
| LLY - ELI LILLY & CO | Reduce 2% $(854.9K) | 2.64% | $37.8M | +6.23% | -21.07% | -12.16% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(1.3M) | 2.46% | $35.2M | -31.45% | -8.72% | -35.01% | |
| PGR - PROGRESSIVE CORP | Reduce 3% $(1.2M) | 2.44% | $35.0M | -15.83% | -3.36% | -10.42% | |
| V - VISA INC | Reduce 2% $(574.6K) | 2.23% | $31.9M | +14.52% | +10.97% | +19.31% | |
| NEE - NEXTERA ENERGY INC | Reduce 2% $(572.9K) | 2.22% | $31.7M | +18.41% | -15.50% | +3.39% | |
| LOW - LOWES COS INC | Reduce 1% $(421.7K) | 2.12% | $30.3M | -18.56% | -7.69% | -12.17% | |
| DHR - DANAHER CORPORATION | Reduce 2% $(480.7K) | 1.94% | $27.7M | -36.68% | -14.00% | -24.21% | |
| CWB - SPDR SER TR | Reduce 1% $(199.9K) | 1.77% | $25.3M | +35.84% | +3.57% | +20.94% | |
| LIN - LINDE PLC | Reduce 3% $(657.6K) | 1.59% | $22.7M | +3.38% | -10.19% | -6.21% | |
| MCD - MCDONALDS CORP | Reduce 2% $(416.0K) | 1.55% | $22.1M | -6.33% | -9.98% | +0.41% | |
| HWM - HOWMET AEROSPACE INC | Reduce 1% $(245.4K) | 1.50% | $21.5M | +126.98% | +18.27% | +79.41% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 2% $(421.1K) | 1.48% | $21.1M | +24.74% | +2.33% | +14.77% | |
| ACN - ACCENTURE PLC IRELAND | Reduce 3% $(577.2K) | 1.40% | $20.1M | -49.99% | -5.07% | -34.75% | |
| ABBV - ABBVIE INC | Reduce 4% $(736.6K) | 1.25% | $17.9M | +14.92% | -9.11% | +24.70% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(385.1K) | 1.20% | $17.1M | -36.29% | -7.18% | -9.93% | |
| TJX - TJX COS INC NEW | Reduce 2% $(356.4K) | 1.18% | $16.9M | +33.38% | +3.52% | +23.36% | |
| UNP - UNION PAC CORP | Reduce 1% $(219.9K) | 1.16% | $16.7M | +10.45% | -4.56% | -6.26% | |
| PFF - ISHARES TR | Add 1% ($239.0K) | 1.16% | $16.6M | +2.60% | -3.68% | +0.14% | |
| CRM - SALESFORCE INC | Reduce 3% $(520.6K) | 1.15% | $16.5M | -35.82% | +11.29% | -16.24% | |
| CHD - CHURCH & DWIGHT CO INC | Reduce 2% $(294.1K) | 1.13% | $16.2M | -9.79% | +1.79% | -14.63% | |
| APO - APOLLO GLOBAL MGMT INC | 1.10% | $15.7M | -9.81% | +14.49% | -15.94% | ||
| PEP - PEPSICO INC | Reduce 2% $(369.4K) | 1.07% | $15.3M | -6.19% | -14.26% | -8.45% | |
| MMC - MARSH & MCLENNAN COS INC | Reduce 1% $(147.5K) | 1.06% | $15.1M | -25.10% | -6.44% | -16.27% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 1.02% | $14.6M | +42.50% | -1.16% | +31.53% | |
| LQD - ISHARES TR | Reduce 3% $(469.4K) | 0.98% | $14.0M | +4.42% | -3.03% | +5.41% | |
| ADBE - ADOBE INC | Reduce 3% $(477.4K) | 0.97% | $13.9M | -49.86% | -15.11% | -34.20% | |
| CVX - CHEVRON CORP NEW | 0.96% | $13.8M | +37.50% | +9.28% | +7.21% | ||
| SJNK - SPDR SER TR | Reduce 4% $(519.6K) | 0.91% | $13.0M | +9.31% | +1.47% | +6.79% | |
| SYK - STRYKER CORPORATION | New Purchase | 0.90% | $12.8M | -18.63% | +5.98% | +4.19% | |
| GD - GENERAL DYNAMICS CORP | 0.89% | $12.8M | +17.06% | -12.68% | +10.08% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 2% $(263.4K) | 0.87% | $12.5M | -25.04% | +1.94% | -1.68% | |
| USIG - ISHARES TR | Add 8% ($905.6K) | 0.87% | $12.5M | +5.75% | -1.97% | +5.90% | |
| AXP - AMERICAN EXPRESS CO | Add 1% ($85.7K) | 0.85% | $12.2M | +14.22% | +10.32% | +23.36% | |
| NFLX - NETFLIX INC | Add 17% ($1.6M) | 0.78% | $11.2M | +29.23% | +21.83% | +70.28% | |
| TIP - ISHARES TR | Reduce 4% $(425.7K) | 0.77% | $11.1M | +6.27% | -1.49% | +5.27% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 1% $(122.1K) | 0.76% | $10.8M | +113.46% | -24.09% | +45.67% | |
| IWM - ISHARES TR | Reduce 4% $(488.8K) | 0.75% | $10.7M | +24.43% | -0.34% | +8.44% | |
| ASML - ASML HOLDING N V | New Purchase | 0.74% | $10.6M | +102.76% | +9.41% | +49.88% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(326.6K) | 0.74% | $10.6M | +43.40% | -5.47% | -11.23% | |
| DEO - DIAGEO PLC | Reduce 11% $(1.1M) | 0.61% | $8.8M | -40.31% | -14.06% | -26.47% | |
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| EXR - EXTRA SPACE STORAGE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 100% | 0.00% | $0.00 | ||||