Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IBMR | ISHARES TR | — | 130,223 | $3.0M | 0.19% | SOLD |
| 2 | ACN | ACCENTURE PLC IRELAND | Technology | 5,698 | $1.5M | 0.10% | SOLD |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,891 | $1.3M | 0.08% | SOLD |
| 4 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,188 | $936K | 0.06% | SOLD |
| 5 | ANET | ARISTA NETWORKS INC | Technology | 3,033 | $397K | 0.03% | SOLD |
| 6 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,885 | $344K | 0.02% | SOLD |
| 7 | NTRS | NORTHERN TR CORP | Financial Services | 2,300 | $314K | 0.02% | SOLD |
| 8 | SPYV | SPDR SERIES TRUST | — | 5,331 | $303K | 0.02% | SOLD |
| 9 | NKE | NIKE INC | Consumer Cyclical | 3,975 | $253K | 0.02% | SOLD |
| 10 | ATRO | ASTRONICS CORP | Industrials | 4,604 | $250K | 0.02% | SOLD |
| 11 | PANW | PALO ALTO NETWORKS INC | Technology | 1,344 | $248K | 0.02% | SOLD |
| 12 | IYW | ISHARES TR | — | 1,100 | $220K | 0.01% | SOLD |
| 13 | INTU | INTUIT | Technology | 315 | $209K | 0.01% | SOLD |
| 14 | NVR | NVR INC | Consumer Cyclical | 28 | $204K | 0.01% | SOLD |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 4,026 | $202K | 0.01% | SOLD |
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%