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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 96,649.0 | $10.1M | 0.64% | NEW | — | $105.01 | +34.5% |
| 42 | IWM | ISHARES TR | — | 40,871.0 | $10.1M | 0.64% | NEW | — | $246.16 | +15.8% |
| 43 | LQD | ISHARES TR | — | 90,129.0 | $9.9M | 0.63% | NEW | — | $110.19 | -1.7% |
| 44 | TIP | ISHARES TR | — | 77,417.0 | $8.5M | 0.54% | NEW | — | $109.91 | +0.4% |
| 45 | SAP | SAP SE | Technology | 34,391.0 | $8.4M | 0.53% | NEW | — | $242.91 | -27.6% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 12,919.0 | $7.9M | 0.50% | NEW | — | $614.30 | +16.8% |
| 47 | GWW | WW GRAINGER INC | Industrials | 7,418.0 | $7.5M | 0.47% | NEW | — | $1009.05 | +23.7% |
| 48 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,480.0 | $7.0M | 0.44% | NEW | — | $287.25 | +11.8% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,816.0 | $6.9M | 0.43% | NEW | — | $580.71 | -10.5% |
| 50 | MUB | ISHARES TR | — | 62,844.0 | $6.7M | 0.42% | NEW | — | $107.11 | -0.9% |
| 51 | IBDR | ISHARES TR | — | 258,676.0 | $6.3M | 0.40% | NEW | — | $24.23 | +0.0% |
| 52 | NOW | SERVICENOW INC | Technology | 38,770.0 | $5.9M | 0.38% | NEW | — | $153.19 | -33.3% |
| 53 | OEF | ISHARES TR | — | 16,479.0 | $5.7M | 0.36% | NEW | — | $342.97 | +8.2% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 12,414.0 | $5.6M | 0.35% | NEW | — | $449.72 | -5.3% |
| 55 | VRT | VERTIV HOLDINGS CO | Industrials | 34,045.0 | $5.5M | 0.35% | NEW | — | $162.01 | +102.1% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 24,980.0 | $4.8M | 0.30% | NEW | — | $191.56 | +7.8% |
| 57 | IJK | ISHARES TR | — | 49,170.0 | $4.8M | 0.30% | NEW | — | $96.88 | +15.4% |
| 58 | GOOG | ALPHABET INC | Communication Services | 14,032.0 | $4.4M | 0.28% | NEW | — | $313.80 | +20.9% |
| 59 | IBDS | ISHARES TR | — | 177,946.0 | $4.3M | 0.27% | NEW | — | $24.28 | -0.3% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,700.0 | $4.3M | 0.27% | NEW | — | $206.95 | +13.2% |
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
32.6%
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%