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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPIP | SPDR SERIES TRUST | — | 161,800.0 | $4.2M | 0.27% | NEW | — | $25.95 | +0.1% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 25,909.0 | $3.9M | 0.25% | NEW | — | $152.41 | +24.3% |
| 63 | IBDT | ISHARES TR | — | 148,280.0 | $3.8M | 0.24% | NEW | — | $25.45 | -0.8% |
| 64 | SHYG | ISHARES TR | — | 82,537.0 | $3.5M | 0.22% | NEW | — | $42.87 | -0.8% |
| 65 | IBDV | ISHARES TR | — | 154,401.0 | $3.4M | 0.21% | NEW | — | $22.07 | -1.3% |
| 66 | IBMR | ISHARES TR | — | 130,223.0 | $3.0M | 0.19% | NEW | — | $23.40 | +8.1% |
| 67 | VTI | VANGUARD INDEX FDS | — | 9,043.0 | $3.0M | 0.19% | NEW | — | $335.27 | +10.2% |
| 68 | AVGO | BROADCOM INC | Technology | 8,057.0 | $2.8M | 0.18% | NEW | — | $346.12 | +23.7% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,870.0 | $2.5M | 0.16% | NEW | — | $862.42 | +16.0% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,720.0 | $2.4M | 0.15% | NEW | — | $310.24 | +19.4% |
| 71 | IBDW | ISHARES TR | — | 108,629.0 | $2.3M | 0.14% | NEW | — | $21.15 | -1.6% |
| 72 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 27,358.0 | $2.3M | 0.14% | NEW | — | $83.85 | +15.2% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 18,086.0 | $2.2M | 0.14% | NEW | — | $120.34 | +27.8% |
| 74 | ETN | EATON CORP PLC | Industrials | 6,435.0 | $2.0M | 0.13% | NEW | — | $318.51 | +26.7% |
| 75 | AMGN | AMGEN INC | Healthcare | 5,882.0 | $1.9M | 0.12% | NEW | — | $327.30 | +3.5% |
| 76 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,784.0 | $1.9M | 0.12% | NEW | — | $246.30 | +2.4% |
| 77 | IBDX | ISHARES TR | — | 69,654.0 | $1.8M | 0.11% | NEW | — | $25.53 | -1.5% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 11,548.0 | $1.7M | 0.10% | NEW | — | $143.97 | +28.2% |
| 79 | SCHP | SCHWAB STRATEGIC TR | — | 59,494.0 | $1.6M | 0.10% | NEW | — | $26.49 | +0.8% |
| 80 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,484.0 | $1.6M | 0.10% | NEW | — | $445.13 | -27.7% |
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%