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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHM | SCHWAB STRATEGIC TR | — | 51,008.0 | $1.5M | 0.10% | NEW | — | $30.07 | +17.2% |
| 82 | ACN | ACCENTURE PLC IRELAND | Technology | 5,698.0 | $1.5M | 0.10% | NEW | — | $268.30 | -34.3% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 8,491.0 | $1.5M | 0.09% | NEW | — | $173.50 | +87.4% |
| 84 | IEF | ISHARES TR | — | 14,555.0 | $1.4M | 0.09% | NEW | — | $96.16 | -2.0% |
| 85 | IBDY | ISHARES TR | — | 50,650.0 | $1.3M | 0.08% | NEW | — | $26.14 | -1.5% |
| 86 | SCHA | SCHWAB STRATEGIC TR | — | 45,949.0 | $1.3M | 0.08% | NEW | — | $28.48 | +19.3% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,891.0 | $1.3M | 0.08% | NEW | — | $257.23 | -14.4% |
| 88 | DVY | ISHARES TR | — | 8,748.0 | $1.2M | 0.08% | NEW | — | $141.14 | +10.2% |
| 89 | RTX | RTX CORPORATION | Industrials | 6,647.0 | $1.2M | 0.08% | NEW | — | $183.40 | -3.2% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 8,395.0 | $1.2M | 0.08% | NEW | — | $143.52 | +2.5% |
| 91 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,305.0 | $1.2M | 0.07% | NEW | — | $143.31 | +0.2% |
| 92 | CRM | SALESFORCE INC | Technology | 4,426.0 | $1.2M | 0.07% | NEW | — | $264.88 | -31.6% |
| 93 | CAT | CATERPILLAR INC | Industrials | 1,936.0 | $1.1M | 0.07% | NEW | — | $572.76 | +58.2% |
| 94 | SHOP | SHOPIFY INC | Technology | 6,761.0 | $1.1M | 0.07% | NEW | — | $160.97 | -35.1% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 2,498.0 | $990K | 0.06% | NEW | — | $396.31 | +4.6% |
| 96 | META | META PLATFORMS INC | Communication Services | 1,470.0 | $970K | 0.06% | NEW | — | $660.09 | -8.1% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,700.0 | $969K | 0.06% | NEW | — | $570.09 | -3.1% |
| 98 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 7,188.0 | $936K | 0.06% | NEW | — | $130.22 | +10.6% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,116.0 | $923K | 0.06% | NEW | — | $296.19 | -16.6% |
| 100 | WMT | WALMART INC | Consumer Defensive | 8,228.0 | $917K | 0.06% | NEW | — | $111.40 | +6.8% |
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%