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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2025-01-22 (Q4 2024) | Holdings: 191 | 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 |
| AAPL - APPLE INC | Add 3% ($2.2M) | 6.12% | $85.7M | +23.85% | -8.86% | +10.87% | |
| MSFT - MICROSOFT CORP | Add 1% ($451.0K) | 5.73% | $80.2M | -5.52% | -15.13% | +6.20% | |
| IVV - ISHARES TR | Add 1% ($1.2M) | 5.59% | $78.3M | +20.34% | -11.38% | +15.17% | |
| AMZN - AMAZON COM INC | Add 1% ($659.7K) | 4.36% | $61.0M | +16.21% | -22.85% | +2.16% | |
| GOOGL - ALPHABET INC | 3.80% | $53.2M | +94.32% | -21.51% | +66.15% | ||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 2% $(806.9K) | 3.15% | $44.2M | +84.79% | -28.08% | +53.74% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 1% ($234.3K) | 2.92% | $40.8M | +1.48% | +14.11% | +3.75% | |
| IJH - ISHARES TR | 2.78% | $38.9M | +12.63% | -14.54% | +8.16% | ||
| IJR - ISHARES TR | Add 1% ($317.0K) | 2.78% | $38.9M | +16.81% | -17.16% | +9.71% | |
| V - VISA INC | Add 1% ($230.7K) | 2.63% | $36.9M | +1.88% | +3.45% | +1.46% | |
| LLY - ELI LILLY & CO | 2.35% | $32.9M | +30.64% | +11.13% | +43.41% | ||
| AGG - ISHARES TR | Reduce 10% $(3.8M) | 2.33% | $32.6M | +7.35% | +1.94% | +7.59% | |
| PGR - PROGRESSIVE CORP | Reduce 2% $(633.1K) | 2.31% | $32.4M | -11.56% | +10.47% | -8.60% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 1% $(389.5K) | 2.15% | $30.1M | -27.48% | -18.58% | -30.85% | |
| LOW - LOWES COS INC | 1.96% | $27.5M | -11.05% | -15.09% | +9.51% | ||
| NEE - NEXTERA ENERGY INC | 1.92% | $26.8M | +44.02% | -1.49% | +27.02% | ||
| NVDA - NVIDIA CORPORATION | Add 60% ($9.6M) | 1.84% | $25.7M | +36.88% | -29.18% | +29.42% | |
| HWM - HOWMET AEROSPACE INC | Reduce 1% $(266.2K) | 1.66% | $23.2M | +88.67% | +1.84% | +69.04% | |
| DHR - DANAHER CORPORATION | 1.64% | $22.9M | -28.34% | -19.73% | -3.45% | ||
| SPY - SPDR S&P 500 ETF TR | 1.54% | $21.5M | +20.24% | -11.35% | +15.11% | ||
| MCD - MCDONALDS CORP | 1.50% | $21.0M | +4.13% | +14.09% | +12.72% | ||
| APO - APOLLO GLOBAL MGMT INC | 1.48% | $20.8M | -21.79% | -24.55% | -17.82% | ||
| LIN - LINDE PLC | Reduce 1% $(142.3K) | 1.41% | $19.8M | +13.36% | +1.58% | +3.37% | |
| CRM - SALESFORCE INC | Reduce 3% $(510.9K) | 1.40% | $19.6M | -43.68% | -24.51% | -30.93% | |
| TJX - TJX COS INC NEW | 1.24% | $17.4M | +28.16% | +2.76% | +26.64% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(137.6K) | 1.15% | $16.1M | -11.33% | -3.76% | -12.04% | |
| ROP - ROPER TECHNOLOGIES INC | 1.14% | $15.9M | -32.50% | +3.91% | -22.74% | ||
| ABBV - ABBVIE INC | Reduce 1% $(187.1K) | 1.14% | $15.9M | +27.26% | +4.83% | +32.94% | |
| UNP - UNION PAC CORP | 1.10% | $15.4M | +9.91% | -10.40% | -4.67% | ||
| MMC - MARSH & MCLENNAN COS INC | Reduce 1% $(91.1K) | 1.02% | $14.3M | -20.72% | +1.50% | -14.38% | |
| PFF - ISHARES TR | Reduce 9% $(1.4M) | 1.02% | $14.3M | +6.25% | -4.47% | +6.76% | |
| USIG - ISHARES TR | Add 18% ($2.2M) | 1.01% | $14.1M | +8.03% | +1.14% | +8.52% | |
| NFLX - NETFLIX INC | 1.01% | $14.1M | -4.97% | +9.58% | -10.09% | ||
| CVX - CHEVRON CORP NEW | Add 1% ($148.9K) | 0.98% | $13.7M | +28.89% | -12.33% | +10.67% | |
| AXP - AMERICAN EXPRESS CO | Add 1% ($167.7K) | 0.96% | $13.5M | +0.02% | -19.33% | +12.98% | |
| PEP - PEPSICO INC | Reduce 3% $(366.2K) | 0.95% | $13.3M | +9.23% | -3.35% | +1.26% | |
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 1% $(118.8K) | 0.94% | $13.1M | -26.48% | -0.38% | -11.02% | |
| SYK - STRYKER CORPORATION | Add 1% ($110.5K) | 0.92% | $12.9M | -24.74% | -8.48% | -8.39% | |
| SJNK - SPDR SER TR | Reduce 5% $(625.7K) | 0.87% | $12.2M | +7.47% | -1.07% | +6.92% | |
| ADBE - ADOBE INC | Reduce 3% $(399.8K) | 0.82% | $11.5M | -41.74% | -19.25% | -30.93% | |
| WCN - WASTE CONNECTIONS INC | New Purchase | 0.80% | $11.2M | -9.38% | +9.59% | -4.16% | |
| GD - GENERAL DYNAMICS CORP | 0.79% | $11.1M | +32.33% | -1.08% | +37.07% | ||
| LQD - ISHARES TR | Reduce 16% $(2.2M) | 0.79% | $11.0M | +7.87% | +0.89% | +8.79% | |
| ASML - ASML HOLDING N V | Add 24% ($2.1M) | 0.78% | $10.9M | +89.41% | -10.93% | +89.23% | |
| IWM - ISHARES TR | Reduce 2% $(170.4K) | 0.75% | $10.5M | +24.05% | -15.98% | +18.00% | |
| TXN - TEXAS INSTRS INC | Reduce 3% $(275.6K) | 0.67% | $9.3M | +49.83% | -21.32% | +2.45% | |
| TIP - ISHARES TR | Reduce 13% $(1.4M) | 0.66% | $9.3M | +8.22% | +2.86% | +6.79% | |
| VIG - VANGUARD SPECIALIZED FUNDS | New Purchase | 0.62% | $8.7M | +15.18% | -7.19% | +12.83% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 13% $(1.0M) | 0.50% | $6.9M | +181.28% | -25.56% | +113.86% | |
| IBDQ - ISHARES TR | New Purchase | 0.48% | $6.7M | +1.05% | |||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||
| DEO - DIAGEO PLC | Reduce 100% | 0.00% | $0.00 | ||||
| CWB - SPDR SER TR | Reduce 100% | 0.00% | $0.00 | ||||