Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 1,823.0 | $1.3M | 0.08% | -113.0 | -5.8% | $708.32 | +24.2% |
| 42 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,969.0 | $1.2M | 0.08% | -14K | -52.6% | $93.32 | +3.1% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,650.0 | $1.1M | 0.07% | -50.0 | -2.9% | $682.10 | -18.5% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 2,485.0 | $1.1M | 0.07% | -13.0 | -0.5% | $430.29 | -3.8% |
| 45 | UNP | UNION PAC CORP | Industrials | 4,387.0 | $1.1M | 0.07% | -57K | -92.8% | $242.60 | +9.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 6,703.0 | $1.0M | 0.07% | -2K | -20.1% | $155.29 | -3.0% |
| 47 | IWR | ISHARES TR | — | 8,297.0 | $807K | 0.05% | -655.0 | -7.3% | $97.23 | +8.9% |
| 48 | SCHX | SCHWAB STRATEGIC TR | — | 30,575.0 | $784K | 0.05% | -3K | -8.3% | $25.64 | +14.4% |
| 49 | DE | DEERE & CO | Industrials | 1,218.0 | $686K | 0.04% | -8.0 | -0.7% | $563.15 | -6.0% |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 748.0 | $633K | 0.04% | -12.0 | -1.6% | $846.55 | +17.7% |
| 51 | AMAT | APPLIED MATLS INC | Technology | 1,831.0 | $626K | 0.04% | -142.0 | -7.2% | $341.79 | +26.4% |
| 52 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,770.0 | $625K | 0.04% | -200.0 | -4.0% | $131.08 | +0.4% |
| 53 | IWB | ISHARES TR | — | 1,570.0 | $560K | 0.04% | -100.0 | -6.0% | $356.56 | +14.0% |
| 54 | IWN | ISHARES TR | — | 2,899.0 | $550K | 0.04% | -100.0 | -3.3% | $189.59 | +11.5% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 838.0 | $507K | 0.03% | -14.0 | -1.6% | $604.67 | -11.8% |
| 56 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,388.0 | $491K | 0.03% | -2K | -60.2% | $353.86 | -7.6% |
| 57 | CWB | SPDR SERIES TRUST | — | 4,960.0 | $454K | 0.03% | -1K | -22.9% | $91.52 | +15.4% |
| 58 | SO | SOUTHERN CO | Utilities | 4,700.0 | $454K | 0.03% | -166.0 | -3.4% | $96.52 | -2.0% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 9,289.0 | $453K | 0.03% | -2K | -19.7% | $48.75 | +6.3% |
| 60 | CRM | SALESFORCE INC | Technology | 2,413.0 | $450K | 0.03% | -2K | -45.5% | $186.67 | -3.5% |
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%