Portfolio (Quarterly)
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FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBIL | VANGUARD INSTL INDEX FD | — | 5,051.0 | $381K | 0.02% | NEW | — | $75.43 | +0.3% |
| 142 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 1,802.0 | $376K | 0.02% | NEW | — | $208.75 | -31.0% |
| 143 | ATO | ATMOS ENERGY CORP | Utilities | 2,227.0 | $373K | 0.02% | NEW | — | $167.65 | +6.0% |
| 144 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,183.0 | $355K | 0.02% | NEW | — | $84.98 | +145.1% |
| 145 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,281.0 | $353K | 0.02% | NEW | — | $56.26 | +1.4% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 612.0 | $349K | 0.02% | NEW | — | $570.71 | -13.6% |
| 147 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 601.0 | $348K | 0.02% | NEW | — | $579.64 | -22.7% |
| 148 | IWO | ISHARES TR | — | 1,076.0 | $348K | 0.02% | NEW | — | $323.01 | +17.5% |
| 149 | HRB | BLOCK H & R INC | Consumer Cyclical | 7,885.0 | $344K | 0.02% | NEW | — | $43.58 | -10.9% |
| 150 | IBB | ISHARES TR | — | 1,978.0 | $334K | 0.02% | NEW | — | $168.77 | +0.4% |
| 151 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,180.0 | $330K | 0.02% | NEW | — | $63.72 | +53.9% |
| 152 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $319K | 0.02% | NEW | — | $468.76 | +43.3% |
| 153 | NTRS | NORTHERN TR CORP | Financial Services | 2,300.0 | $314K | 0.02% | NEW | — | $136.59 | +24.4% |
| 154 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,082.0 | $312K | 0.02% | NEW | — | $288.81 | +10.9% |
| 155 | ITA | ISHARES TR | — | 1,425.0 | $306K | 0.02% | NEW | — | $214.69 | +6.9% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,175.0 | $304K | 0.02% | NEW | — | $258.79 | -21.2% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 1,063.0 | $303K | 0.02% | NEW | — | $285.41 | +213.9% |
| 158 | SPYV | SPDR SERIES TRUST | — | 5,331.0 | $303K | 0.02% | NEW | — | $56.81 | +7.5% |
| 159 | GE | GE AEROSPACE | Industrials | 966.0 | $298K | 0.02% | NEW | — | $308.12 | +2.1% |
| 160 | IUSB | ISHARES TR | — | 6,376.0 | $297K | 0.02% | NEW | — | $46.54 | -1.1% |
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
32.6%
Financial Services
16.4%
Consumer Cyclical
14.3%
Communication Services
10.6%
Healthcare
10.3%
Industrials
8.9%
Utilities
2.4%
Basic Materials
1.9%
Energy
1.6%
Consumer Defensive
0.9%