Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 14,122.0 | $4.1M | 0.26% | +90.0 | +0.6% | $286.86 | +32.3% |
| 22 | SHYG | ISHARES TR | — | 86,843.0 | $3.7M | 0.24% | +4K | +5.2% | $42.31 | +0.3% |
| 23 | IBDV | ISHARES TR | — | 165,622.0 | $3.6M | 0.24% | +11K | +7.3% | $21.89 | -0.7% |
| 24 | DVY | ISHARES TR | — | 21,817.0 | $3.3M | 0.21% | +13K | +149.4% | $151.41 | +2.9% |
| 25 | VTI | VANGUARD INDEX FDS | — | 9,380.0 | $3.0M | 0.20% | +337.0 | +3.7% | $320.82 | +14.3% |
| 26 | IBDW | ISHARES TR | — | 121,392.0 | $2.5M | 0.17% | +13K | +11.8% | $20.93 | -0.7% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,150.0 | $2.1M | 0.14% | +366.0 | +4.7% | $260.29 | -3.1% |
| 28 | IBDX | ISHARES TR | — | 78,490.0 | $2.0M | 0.13% | +9K | +12.7% | $25.27 | -0.8% |
| 29 | XLK | SELECT SECTOR SPDR TR | — | 11,736.0 | $1.6M | 0.10% | +188.0 | +1.6% | $132.90 | +35.7% |
| 30 | IBDY | ISHARES TR | — | 58,803.0 | $1.5M | 0.10% | +8K | +16.1% | $25.85 | -0.7% |
| 31 | RTX | RTX CORPORATION | Industrials | 6,731.0 | $1.3M | 0.09% | +84.0 | +1.3% | $192.90 | -8.2% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,840.0 | $1.3M | 0.08% | +535.0 | +6.4% | $144.44 | +0.0% |
| 33 | MRK | MERCK & CO INC | Healthcare | 9,040.0 | $1.1M | 0.07% | +2K | +20.4% | $120.29 | +1.8% |
| 34 | IBDZ | ISHARES TR | — | 36,664.0 | $955K | 0.06% | +10K | +37.0% | $26.06 | -0.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 12,511.0 | $951K | 0.06% | +1K | +11.6% | $76.05 | +7.1% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 2,883.0 | $948K | 0.06% | +251.0 | +9.5% | $328.85 | -4.8% |
| 37 | SHOP | SHOPIFY INC | Technology | 7,736.0 | $918K | 0.06% | +975.0 | +14.4% | $118.62 | -13.2% |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,432.0 | $856K | 0.06% | +282.0 | +24.5% | $597.63 | +14.7% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,263.0 | $791K | 0.05% | +147.0 | +4.7% | $242.37 | +4.7% |
| 40 | CSCO | CISCO SYS INC | Technology | 9,638.0 | $748K | 0.05% | +2K | +21.9% | $77.59 | +55.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
17.3%
Consumer Cyclical
12.9%
Communication Services
10.5%
Healthcare
10.0%
Industrials
8.8%
Utilities
2.5%
Basic Materials
2.4%
Energy
2.4%
Consumer Defensive
1.0%