Fulton Breakefield Broenniman as of Dec. 31, 2022
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 175 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $46M | 351k | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $45M | 190k | 239.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $34M | 352k | 96.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $34M | 89k | 384.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $33M | 106k | 308.90 | |
| UnitedHealth (UNH) | 2.7 | $31M | 58k | 530.18 | |
| Progressive Corporation (PGR) | 2.6 | $30M | 228k | 129.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $27M | 155k | 174.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.3 | $26M | 109k | 241.89 | |
| Danaher Corporation (DHR) | 2.3 | $26M | 98k | 265.42 | |
| Eli Lilly & Co. (LLY) | 2.3 | $26M | 70k | 365.84 | |
| Visa Com Cl A (V) | 2.2 | $25M | 122k | 207.76 | |
| Nextera Energy (NEE) | 2.1 | $23M | 278k | 83.60 | |
| Lowe's Companies (LOW) | 2.0 | $23M | 114k | 199.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $23M | 255k | 88.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 118k | 176.65 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $20M | 313k | 64.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $18M | 175k | 105.43 | |
| PNC Financial Services (PNC) | 1.6 | $18M | 116k | 157.94 | |
| H&R Block (HRB) | 1.6 | $18M | 486k | 36.51 | |
| McDonald's Corporation (MCD) | 1.6 | $18M | 67k | 263.53 | |
| American Tower Reit (AMT) | 1.5 | $17M | 81k | 211.86 | |
| Church & Dwight (CHD) | 1.5 | $17M | 210k | 80.61 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.5 | $17M | 694k | 24.24 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.5 | $17M | 424k | 39.58 | |
| Roper Industries (ROP) | 1.5 | $17M | 38k | 432.09 | |
| Xcel Energy (XEL) | 1.5 | $17M | 236k | 70.11 | |
| Linde SHS | 1.5 | $17M | 51k | 326.18 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $16M | 43k | 382.43 | |
| Amazon (AMZN) | 1.4 | $16M | 193k | 84.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $16M | 60k | 266.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $16M | 147k | 106.44 | |
| Abbvie (ABBV) | 1.3 | $15M | 94k | 161.61 | |
| Pepsi (PEP) | 1.2 | $14M | 78k | 180.66 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 68k | 207.07 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 77k | 179.49 | |
| Clorox Company (CLX) | 1.2 | $14M | 97k | 140.33 | |
| Us Bancorp Del Com New (USB) | 1.2 | $13M | 308k | 43.61 | |
| Honeywell International (HON) | 1.2 | $13M | 62k | 214.30 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $13M | 428k | 30.53 | |
| Extra Space Storage (EXR) | 1.1 | $13M | 85k | 147.18 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $12M | 118k | 100.92 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $11M | 66k | 165.22 | |
| Diageo Spon Adr New (DEO) | 1.0 | $11M | 61k | 178.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $10M | 136k | 74.49 | |
| TJX Companies (TJX) | 0.8 | $9.3M | 117k | 79.60 | |
| salesforce (CRM) | 0.8 | $9.3M | 70k | 132.59 | |
| Broadridge Financial Solutions (BR) | 0.8 | $9.1M | 68k | 134.13 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.0M | 27k | 336.53 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $8.5M | 34k | 248.11 | |
| Pfizer (PFE) | 0.7 | $8.4M | 164k | 51.24 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $8.2M | 86k | 95.78 | |
| Nike CL B (NKE) | 0.7 | $7.9M | 67k | 117.01 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.1M | 47k | 151.85 | |
| Verizon Communications (VZ) | 0.6 | $7.1M | 180k | 39.40 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $7.1M | 282k | 25.03 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.0M | 287k | 24.42 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $6.7M | 276k | 24.32 | |
| Albemarle Corporation (ALB) | 0.6 | $6.5M | 30k | 216.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.4M | 52k | 105.52 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.4M | 232k | 23.35 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $5.3M | 31k | 170.57 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.4M | 31k | 141.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.1M | 61k | 68.30 | |
| Tesla Motors (TSLA) | 0.3 | $3.4M | 28k | 123.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.7M | 25k | 110.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.7M | 51k | 51.79 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.4M | 62k | 38.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.3M | 20k | 120.60 | |
| Amgen (AMGN) | 0.2 | $2.2M | 8.3k | 262.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.1M | 7.9k | 266.27 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | 27k | 67.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.7M | 24k | 70.37 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 14k | 109.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.5M | 18k | 82.48 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | 63k | 23.37 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.5k | 151.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 21k | 65.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.4M | 2.5k | 545.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 9.7k | 138.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.9k | 456.54 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 110.95 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 8.4k | 148.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 31k | 40.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $1.2M | 29k | 41.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.9k | 135.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 63.61 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 5.2k | 214.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 12k | 88.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.4k | 244.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 8.0k | 134.11 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.4k | 315.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $950k | 11k | 83.76 | |
| Boeing Company (BA) | 0.1 | $931k | 4.9k | 190.50 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $896k | 8.7k | 102.99 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $891k | 20k | 45.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $880k | 4.6k | 191.19 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $811k | 6.5k | 124.44 | |
| Solaredge Technologies (SEDG) | 0.1 | $793k | 2.8k | 283.27 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $784k | 32k | 24.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $741k | 3.5k | 210.50 | |
| 3M Company (MMM) | 0.1 | $697k | 5.8k | 119.92 | |
| Caterpillar (CAT) | 0.1 | $674k | 2.8k | 239.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $642k | 6.5k | 99.20 | |
| Walt Disney Company (DIS) | 0.1 | $612k | 7.0k | 86.88 | |
| Cisco Systems (CSCO) | 0.1 | $590k | 12k | 47.64 | |
| Qualcomm (QCOM) | 0.0 | $545k | 5.0k | 109.93 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $544k | 1.1k | 486.66 | |
| Synopsys (SNPS) | 0.0 | $514k | 1.6k | 319.29 | |
| Prologis (PLD) | 0.0 | $501k | 4.4k | 112.73 | |
| Atmos Energy Corporation (ATO) | 0.0 | $495k | 4.4k | 112.08 | |
| Dominion Resources (D) | 0.0 | $492k | 8.0k | 61.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $490k | 3.0k | 165.48 | |
| International Business Machines (IBM) | 0.0 | $481k | 3.4k | 140.90 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $479k | 7.2k | 66.65 | |
| General Dynamics Corporation (GD) | 0.0 | $464k | 1.9k | 248.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $453k | 823.00 | 550.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $450k | 1.7k | 265.35 | |
| American Electric Power Company (AEP) | 0.0 | $438k | 4.6k | 94.95 | |
| Deere & Company (DE) | 0.0 | $437k | 1.0k | 428.85 | |
| MetLife (MET) | 0.0 | $436k | 6.0k | 72.37 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $434k | 5.8k | 74.32 | |
| BlackRock (BLK) | 0.0 | $417k | 588.00 | 708.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $412k | 930.00 | 442.60 | |
| At&t (T) | 0.0 | $406k | 22k | 18.41 | |
| Microchip Technology (MCHP) | 0.0 | $397k | 5.7k | 70.25 | |
| Norfolk Southern (NSC) | 0.0 | $396k | 1.6k | 246.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $395k | 2.3k | 169.64 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $379k | 2.9k | 131.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $376k | 5.0k | 75.28 | |
| Anthem (ELV) | 0.0 | $367k | 715.00 | 512.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $367k | 3.2k | 114.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $365k | 5.1k | 71.96 | |
| Intel Corporation (INTC) | 0.0 | $360k | 14k | 26.43 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $359k | 3.8k | 94.64 | |
| Truist Financial Corp equities (TFC) | 0.0 | $359k | 8.3k | 43.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $348k | 1.2k | 291.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $331k | 605.00 | 546.40 | |
| CVS Caremark Corporation (CVS) | 0.0 | $328k | 3.5k | 93.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $327k | 4.1k | 78.79 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $327k | 5.1k | 64.60 | |
| American Express Company (AXP) | 0.0 | $316k | 2.1k | 147.77 | |
| Moderna (MRNA) | 0.0 | $315k | 1.8k | 179.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $312k | 4.8k | 64.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $311k | 2.2k | 141.80 | |
| Copart (CPRT) | 0.0 | $307k | 5.0k | 60.89 | |
| Marvell Technology (MRVL) | 0.0 | $302k | 8.2k | 37.04 | |
| Cigna Corp (CI) | 0.0 | $296k | 892.00 | 331.34 | |
| First Republic Bank/san F (FRCB) | 0.0 | $290k | 2.4k | 121.89 | |
| Realty Income (O) | 0.0 | $289k | 4.6k | 63.43 | |
| Zoetis Cl A (ZTS) | 0.0 | $270k | 1.8k | 146.56 | |
| Medtronic SHS (MDT) | 0.0 | $270k | 3.5k | 77.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $268k | 1.8k | 146.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 1.1k | 237.33 | |
| Applied Materials (AMAT) | 0.0 | $258k | 2.7k | 97.38 | |
| Southern Company (SO) | 0.0 | $253k | 3.5k | 71.41 | |
| Paypal Holdings (PYPL) | 0.0 | $253k | 3.5k | 71.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $248k | 875.00 | 283.78 | |
| Goldman Sachs (GS) | 0.0 | $241k | 702.00 | 343.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $236k | 170.00 | 1387.49 | |
| Fortinet (FTNT) | 0.0 | $235k | 4.8k | 48.89 | |
| Illinois Tool Works (ITW) | 0.0 | $230k | 1.0k | 220.20 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $225k | 905.00 | 248.12 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.4k | 95.31 | |
| Oracle Corporation (ORCL) | 0.0 | $224k | 2.7k | 81.74 | |
| eBay (EBAY) | 0.0 | $222k | 5.4k | 41.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $221k | 1.5k | 151.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $221k | 1.0k | 214.24 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 712.00 | 308.26 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $219k | 4.9k | 44.81 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $210k | 1.4k | 146.24 | |
| Ecolab (ECL) | 0.0 | $208k | 1.4k | 145.56 | |
| Netflix (NFLX) | 0.0 | $208k | 705.00 | 294.88 | |
| Yum! Brands (YUM) | 0.0 | $201k | 1.6k | 128.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | 10k | 9.48 |
