Portfolio (Quarterly)
Guide ↗
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 | — | 164,026.0 | $4.3M | 0.28% | +2K | +1.4% | $26.01 | -0.5% |
| 62 | NOW | SERVICENOW INC | Technology | 38,917.0 | $4.1M | 0.27% | — | — | $104.55 | -2.3% |
| 63 | IBDT | ISHARES TR | — | 160,393.0 | $4.1M | 0.27% | +12K | +8.2% | $25.33 | -0.4% |
| 64 | GOOG | ALPHABET INC | Communication Services | 14,122.0 | $4.1M | 0.26% | +90.0 | +0.6% | $286.86 | +32.3% |
| 65 | SHYG | ISHARES TR | — | 86,843.0 | $3.7M | 0.24% | +4K | +5.2% | $42.31 | +0.3% |
| 66 | IBDV | ISHARES TR | — | 165,622.0 | $3.6M | 0.24% | +11K | +7.3% | $21.89 | -0.7% |
| 67 | IBDU | ISHARES TR | — | 145,005.0 | $3.4M | 0.22% | NEW | — | $23.26 | -0.6% |
| 68 | DVY | ISHARES TR | — | 21,817.0 | $3.3M | 0.21% | +13K | +149.4% | $151.41 | +2.9% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 17,823.0 | $3.0M | 0.20% | -263.0 | -1.4% | $169.66 | -8.7% |
| 70 | VTI | VANGUARD INDEX FDS | — | 9,380.0 | $3.0M | 0.20% | +337.0 | +3.7% | $320.82 | +14.3% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,674.0 | $2.7M | 0.17% | -196.0 | -6.8% | $996.52 | +3.2% |
| 72 | IBDW | ISHARES TR | — | 121,392.0 | $2.5M | 0.17% | +13K | +11.8% | $20.93 | -0.7% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,606.0 | $2.5M | 0.16% | -114.0 | -1.5% | $327.07 | +12.9% |
| 74 | ETN | EATON CORP PLC | Industrials | 6,240.0 | $2.2M | 0.15% | -195.0 | -3.0% | $357.67 | +9.4% |
| 75 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,150.0 | $2.1M | 0.14% | +366.0 | +4.7% | $260.29 | -3.1% |
| 76 | AMGN | AMGEN INC | Healthcare | 5,785.0 | $2.0M | 0.13% | -97.0 | -1.6% | $351.84 | -3.6% |
| 77 | IBDX | ISHARES TR | — | 78,490.0 | $2.0M | 0.13% | +9K | +12.7% | $25.27 | -0.8% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 8,421.0 | $1.6M | 0.11% | -70.0 | -0.8% | $194.15 | +59.3% |
| 79 | SCHP | SCHWAB STRATEGIC TR | — | 59,494.0 | $1.6M | 0.10% | — | — | $26.61 | +0.1% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 51,065.0 | $1.6M | 0.10% | — | — | $30.96 | +12.2% |
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%