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 | LIN | LINDE PLC | Basic Materials | 45,454.0 | $19.4M | 1.22% | NEW | — | $426.39 | +21.1% |
| 22 | ABBV | ABBVIE INC | Healthcare | 84,696.0 | $19.4M | 1.22% | NEW | — | $228.49 | -6.4% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 58,722.0 | $18.9M | 1.19% | NEW | — | $322.22 | -4.3% |
| 24 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 125,054.0 | $18.1M | 1.14% | NEW | — | $144.76 | -82.0% |
| 25 | SYK | STRYKER CORPORATION | Healthcare | 50,123.0 | $17.6M | 1.11% | NEW | — | $351.47 | -11.1% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 46,237.0 | $17.1M | 1.08% | NEW | — | $369.95 | -16.0% |
| 27 | ASML | ASML HOLDING N V | Technology | 15,153.0 | $16.2M | 1.02% | NEW | — | $1069.86 | +52.6% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,225.0 | $15.8M | 1.00% | NEW | — | $681.91 | +10.2% |
| 29 | NFLX | NETFLIX INC | Communication Services | 163,916.0 | $15.4M | 0.97% | NEW | — | $93.76 | -6.7% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,960.0 | $15.3M | 0.96% | NEW | — | $305.63 | -8.3% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 45,041.0 | $14.9M | 0.94% | NEW | — | $330.11 | +14.7% |
| 32 | UNP | UNION PAC CORP | Industrials | 61,178.0 | $14.2M | 0.89% | NEW | — | $231.32 | +17.4% |
| 33 | GD | GENERAL DYNAMICS CORP | Industrials | 41,527.0 | $14.0M | 0.88% | NEW | — | $336.66 | +2.1% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 63,584.0 | $14.0M | 0.88% | NEW | — | $219.78 | +6.4% |
| 35 | PFF | ISHARES TR | — | 408,342.0 | $12.6M | 0.80% | NEW | — | $30.96 | +1.3% |
| 36 | SPGI | S&P GLOBAL INC | Financial Services | 22,489.0 | $11.8M | 0.74% | NEW | — | $522.59 | -21.7% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 48,301.0 | $11.1M | 0.70% | NEW | — | $228.92 | -24.8% |
| 38 | GLDM | WORLD GOLD TR | Financial Services | 126,126.0 | $10.8M | 0.68% | NEW | — | $85.37 | +4.6% |
| 39 | WCN | WASTE CONNECTIONS INC | Industrials | 59,329.0 | $10.4M | 0.66% | NEW | — | $175.36 | -11.7% |
| 40 | SJNK | SPDR SERIES TRUST | — | 408,145.0 | $10.3M | 0.65% | NEW | — | $25.32 | -1.0% |
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%