Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 211,774.0 | $145.1M | 9.15% | NEW | — | $684.94 | +9.4% |
| 2 | AAPL | APPLE INC | Technology | 339,272.0 | $92.2M | 5.82% | NEW | — | $271.86 | +13.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 178,111.0 | $86.1M | 5.44% | NEW | — | $483.62 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 252,967.0 | $79.2M | 5.00% | NEW | — | $313.00 | +22.4% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,089,937.0 | $68.1M | 4.30% | NEW | — | $62.47 | +12.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 285,236.0 | $65.8M | 4.16% | NEW | — | $230.82 | +15.4% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 208,871.0 | $63.5M | 4.01% | NEW | — | $303.89 | +33.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 246,596.0 | $46.0M | 2.90% | NEW | — | $186.50 | +15.5% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 87,759.0 | $44.1M | 2.78% | NEW | — | $502.65 | — |
| 10 | IJH | ISHARES TR | — | 658,261.0 | $43.4M | 2.74% | NEW | — | $66.00 | +11.4% |
| 11 | IJR | ISHARES TR | — | 338,007.0 | $40.6M | 2.56% | NEW | — | $120.18 | +14.3% |
| 12 | AGG | ISHARES TR | — | 388,807.0 | $38.8M | 2.45% | NEW | — | $99.88 | -1.4% |
| 13 | V | VISA INC | Financial Services | 102,380.0 | $35.9M | 2.27% | NEW | — | $350.71 | -6.2% |
| 14 | USIG | ISHARES TR | — | 645,598.0 | $33.4M | 2.11% | NEW | — | $51.77 | -1.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 30,587.0 | $32.9M | 2.08% | NEW | — | $1074.67 | -0.9% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 109,286.0 | $26.4M | 1.66% | NEW | — | $241.16 | -10.8% |
| 17 | HWM | HOWMET AEROSPACE INC | Industrials | 128,146.0 | $26.3M | 1.66% | NEW | — | $205.02 | +25.1% |
| 18 | PGR | PROGRESSIVE CORP | Financial Services | 109,863.0 | $25.0M | 1.58% | NEW | — | $227.72 | -12.4% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 280,717.0 | $22.5M | 1.42% | NEW | — | $80.28 | +10.3% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 140,415.0 | $21.6M | 1.36% | NEW | — | $153.61 | +3.0% |
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
32.6%
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%