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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHB | SCHWAB STRATEGIC TR | — | 18,719.0 | $470K | 0.03% | +379.0 | +2.1% | $25.10 | +15.0% |
| 122 | CWB | SPDR SERIES TRUST | — | 4,960.0 | $454K | 0.03% | -1K | -22.9% | $91.52 | +16.7% |
| 123 | SO | SOUTHERN CO | Utilities | 4,700.0 | $454K | 0.03% | -166.0 | -3.4% | $96.52 | -2.3% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 9,289.0 | $453K | 0.03% | -2K | -19.7% | $48.75 | +7.0% |
| 125 | CRM | SALESFORCE INC | Technology | 2,413.0 | $450K | 0.03% | -2K | -45.5% | $186.67 | -2.8% |
| 126 | QCOM | QUALCOMM INC | Technology | 3,404.0 | $438K | 0.03% | +2K | +100.2% | $128.77 | +92.7% |
| 127 | APH | AMPHENOL CORP | Technology | 3,421.0 | $432K | 0.03% | -67.0 | -1.9% | $126.36 | +13.2% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,183.0 | $414K | 0.03% | — | — | $99.05 | +102.4% |
| 129 | ATO | ATMOS ENERGY CORP | Utilities | 2,227.0 | $411K | 0.03% | — | — | $184.74 | -3.7% |
| 130 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,045.0 | $409K | 0.03% | — | — | $391.76 | +115.2% |
| 131 | DDOG | DATADOG INC | Technology | 3,310.0 | $391K | 0.03% | +235.0 | +7.6% | $118.05 | +90.0% |
| 132 | D | DOMINION ENERGY INC | Utilities | 6,253.0 | $387K | 0.03% | +2K | +56.8% | $61.82 | +9.3% |
| 133 | ITOT | ISHARES TR | — | 2,694.0 | $384K | 0.03% | — | — | $142.41 | +15.0% |
| 134 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,767.0 | $381K | 0.03% | -35.0 | -1.9% | $215.88 | -33.1% |
| 135 | BA | BOEING CO | Industrials | 1,889.0 | $376K | 0.03% | -779.0 | -29.2% | $198.98 | +10.6% |
| 136 | IWV | ISHARES TR | — | 1,007.0 | $373K | 0.02% | -200.0 | -16.6% | $370.68 | +14.7% |
| 137 | MU | MICRON TECHNOLOGY INC | Technology | 1,072.0 | $362K | 0.02% | +9.0 | +0.8% | $337.84 | +158.9% |
| 138 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,969.0 | $359K | 0.02% | — | — | $182.45 | +2.8% |
| 139 | VBIL | VANGUARD INSTL INDEX FD | — | 4,676.0 | $354K | 0.02% | -375.0 | -7.4% | $75.65 | -0.0% |
| 140 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,281.0 | $345K | 0.02% | — | — | $54.93 | +4.0% |
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
32.0%
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%