Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 299,899.0 | $76.1M | 4.96% | -39K | -11.6% | $253.79 | +21.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 222,776.0 | $64.1M | 4.18% | -30K | -11.9% | $287.56 | +33.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 160,797.0 | $54.3M | 3.54% | -48K | -23.0% | $337.95 | +19.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 228,943.0 | $47.7M | 3.11% | -56K | -19.7% | $208.27 | +27.9% |
| 5 | HWM | HOWMET AEROSPACE INC | Industrials | 126,527.0 | $29.2M | 1.90% | -2K | -1.3% | $230.46 | +11.3% |
| 6 | V | VISA INC | Financial Services | 83,862.0 | $25.3M | 1.65% | -19K | -18.1% | $302.24 | +8.8% |
| 7 | LIN | LINDE PLC | Basic Materials | 45,139.0 | $22.4M | 1.46% | -315.0 | -0.7% | $495.76 | +4.4% |
| 8 | TJX | TJX COS INC NEW | Consumer Cyclical | 139,653.0 | $22.3M | 1.46% | -762.0 | -0.5% | $159.70 | -0.9% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 225,967.0 | $21.0M | 1.37% | -55K | -19.5% | $92.88 | -4.7% |
| 10 | ASML | ASML HLDG NV | Technology | 14,584.0 | $19.3M | 1.26% | -569.0 | -3.8% | $1320.83 | +23.6% |
| 11 | LOW | LOWES COS INC | Consumer Cyclical | 78,746.0 | $18.6M | 1.21% | -31K | -27.9% | $236.28 | -9.0% |
| 12 | ABBV | ABBVIE INC | Healthcare | 83,033.0 | $18.1M | 1.18% | -2K | -2.0% | $217.49 | -0.8% |
| 13 | SYK | STRYKER CORPORATION | Healthcare | 49,039.0 | $16.1M | 1.05% | -1K | -2.2% | $328.59 | -3.7% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,257.0 | $15.3M | 1.00% | -703.0 | -1.4% | $310.79 | -9.2% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,996.0 | $15.0M | 0.98% | -229.0 | -1.0% | $650.33 | +14.7% |
| 16 | EOG | EOG RES INC | Energy | 96,094.0 | $13.9M | 0.91% | -555.0 | -0.6% | $144.57 | -2.3% |
| 17 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 122,236.0 | $13.6M | 0.89% | -3K | -2.2% | $111.42 | -76.5% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,660.0 | $11.5M | 0.75% | -2K | -5.3% | $270.59 | +43.6% |
| 19 | IWM | ISHARES TR | — | 40,270.0 | $10.0M | 0.65% | -601.0 | -1.5% | $248.00 | +15.0% |
| 20 | SJNK | SPDR SERIES TRUST | — | 396,609.0 | $9.9M | 0.65% | -12K | -2.8% | $24.98 | +0.2% |
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%