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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2025-05-01 (Q1 2025) | Holdings: 185 | 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 |
| IVV - ISHARES TR | Add 35% ($25.8M) | 7.26% | $100.6M | +28.72% | +12.12% | +28.72% | |
| AAPL - APPLE INC | Reduce 3% $(2.2M) | 5.33% | $73.8M | +34.91% | -1.20% | +34.91% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(4.0M) | 4.87% | $67.4M | -3.46% | +24.29% | -3.46% | |
| AMZN - AMAZON COM INC | Add 3% ($1.4M) | 3.93% | $54.4M | +42.11% | +10.56% | +42.11% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(493.2K) | 3.43% | $47.5M | -12.71% | -14.46% | -12.71% | |
| GOOGL - ALPHABET INC | Reduce 5% $(2.2M) | 2.98% | $41.3M | ||||
| IJH - ISHARES TR | Add 6% ($2.2M) | 2.79% | $38.6M | +26.26% | +8.62% | +26.26% | |
| AGG - ISHARES TR | Add 12% ($4.1M) | 2.70% | $37.3M | +4.58% | +2.19% | +4.58% | |
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | 2.67% | $37.0M | +125.52% | +33.31% | +125.52% | ||
| V - VISA INC | Reduce 11% $(4.4M) | 2.63% | $36.5M | ||||
| IJR - ISHARES TR | Add 2% ($619.3K) | 2.59% | $35.9M | +35.40% | +8.58% | +35.40% | |
| LLY - ELI LILLY & CO | Reduce 5% $(1.7M) | 2.42% | $33.6M | +18.18% | -6.61% | +18.18% | |
| PGR - PROGRESSIVE CORP | Reduce 15% $(5.7M) | 2.35% | $32.6M | -23.97% | -13.40% | -23.97% | |
| USIG - ISHARES TR | Add 125% ($18.0M) | 2.33% | $32.3M | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(953.7K) | 2.18% | $30.2M | -4.69% | -39.32% | -4.69% | |
| NEE - NEXTERA ENERGY INC | Add 1% ($266.1K) | 1.94% | $26.8M | +48.79% | +7.56% | +48.79% | |
| LOW - LOWES COS INC | Add 2% ($619.9K) | 1.92% | $26.6M | +1.60% | +4.69% | +1.60% | |
| HWM - HOWMET AEROSPACE INC | Reduce 16% $(4.4M) | 1.67% | $23.1M | ||||
| MCD - MCDONALDS CORP | 1.64% | $22.7M | -7.30% | -2.42% | -7.30% | ||
| LIN - LINDE PLC | Reduce 1% $(196.0K) | 1.58% | $21.8M | ||||
| NVDA - NVIDIA CORPORATION | Add 5% ($1.0M) | 1.57% | $21.8M | +73.87% | +57.66% | +73.87% | |
| ABBV - ABBVIE INC | Reduce 3% $(638.8K) | 1.31% | $18.2M | +10.13% | +1.91% | +10.13% | |
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(298.3K) | 1.28% | $17.8M | -36.31% | -2.65% | -36.31% | |
| APO - APOLLO GLOBAL MGMT INC | Add 1% ($239.1K) | 1.26% | $17.5M | ||||
| TJX - TJX COS INC NEW | Reduce 1% $(166.5K) | 1.25% | $17.3M | +21.34% | +0.50% | +21.34% | |
| CHD - CHURCH & DWIGHT CO INC | 1.22% | $16.9M | +1.45% | -1.03% | +1.45% | ||
| MMC - MARSH & MCLENNAN COS INC | Reduce 2% $(309.2K) | 1.17% | $16.1M | -24.28% | -11.51% | -24.28% | |
| CVX - CHEVRON CORP NEW | Add 2% ($312.0K) | 1.16% | $16.1M | ||||
| UNP - UNION PAC CORP | 1.15% | $15.9M | +24.35% | +3.04% | +24.35% | ||
| CRM - SALESFORCE INC | Reduce 3% $(402.0K) | 1.11% | $15.4M | ||||
| NFLX - NETFLIX INC | Add 2% ($337.6K) | 1.09% | $15.1M | -19.92% | +3.02% | -19.92% | |
| DHR - DANAHER CORPORATION | Reduce 27% $(5.5M) | 1.08% | $14.9M | -12.77% | -1.56% | -12.77% | |
| PFF - ISHARES TR | Add 4% ($580.3K) | 1.05% | $14.6M | +10.23% | +5.92% | +10.23% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 0.98% | $13.6M | |||||
| SPY - SPDR S&P 500 ETF TR | Reduce 35% $(7.1M) | 0.97% | $13.5M | ||||
| SYK - STRYKER CORPORATION | 0.97% | $13.4M | -21.45% | +2.25% | -21.45% | ||
| JPM - JPMORGAN CHASE & CO. | New Purchase | 0.95% | $13.2M | ||||
| PEP - PEPSICO INC | Reduce 2% $(290.6K) | 0.93% | $12.8M | +19.85% | +5.17% | +19.85% | |
| SPGI - S&P GLOBAL INC | New Purchase | 0.93% | $12.8M | -14.98% | +12.02% | -14.98% | |
| WCN - WASTE CONNECTIONS INC | 0.92% | $12.8M | |||||
| AXP - AMERICAN EXPRESS CO | Add 3% ($322.3K) | 0.91% | $12.5M | ||||
| SJNK - SPDR SER TR | Reduce 1% $(163.9K) | 0.86% | $12.0M | +7.57% | +3.58% | +7.57% | |
| GD - GENERAL DYNAMICS CORP | Reduce 2% $(196.3K) | 0.82% | $11.3M | +29.27% | +14.32% | +29.27% | |
| LQD - ISHARES TR | Reduce 3% $(295.4K) | 0.79% | $10.9M | +5.98% | +3.97% | +5.98% | |
| ASML - ASML HOLDING N V | Add 2% ($163.0K) | 0.77% | $10.6M | +103.32% | +2.12% | +103.32% | |
| VIG - VANGUARD SPECIALIZED FUNDS | Add 20% ($1.7M) | 0.75% | $10.3M | ||||
| TIP - ISHARES TR | 0.70% | $9.7M | +4.53% | +1.87% | +4.53% | ||
| ADBE - ADOBE INC | Reduce 4% $(349.0K) | 0.69% | $9.6M | -33.18% | -10.85% | -33.18% | |
| IWM - ISHARES TR | Reduce 9% $(836.3K) | 0.63% | $8.7M | +41.62% | +11.10% | +41.62% | |
| GWW - GRAINGER W W INC | New Purchase | 0.56% | $7.8M | +8.98% | -11.07% | +8.98% | |
| TXN - TEXAS INSTRS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 100% | 0.00% | $0.00 | ||||
| IBDQ - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||