Fulton Breakefield Broenniman as of June 30, 2023
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 171 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $66M | 342k | 193.97 | |
| Microsoft Corporation (MSFT) | 5.5 | $66M | 194k | 340.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $42M | 94k | 445.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $37M | 107k | 341.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $36M | 362k | 97.95 | |
| UnitedHealth (UNH) | 2.6 | $31M | 64k | 480.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $31M | 258k | 119.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $30M | 115k | 261.48 | |
| Progressive Corporation (PGR) | 2.4 | $29M | 218k | 132.37 | |
| Visa Com Cl A (V) | 2.3 | $28M | 119k | 237.48 | |
| Amazon (AMZN) | 2.3 | $28M | 213k | 130.36 | |
| Eli Lilly & Co. (LLY) | 2.2 | $27M | 57k | 468.98 | |
| Lowe's Companies (LOW) | 2.1 | $26M | 115k | 225.70 | |
| Danaher Corporation (DHR) | 2.0 | $24M | 102k | 240.00 | |
| Nextera Energy (NEE) | 2.0 | $24M | 320k | 74.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $24M | 126k | 187.27 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $24M | 337k | 69.95 | |
| Johnson & Johnson (JNJ) | 1.8 | $22M | 131k | 165.52 | |
| McDonald's Corporation (MCD) | 1.6 | $20M | 66k | 298.41 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.6 | $19M | 179k | 108.14 | |
| Linde SHS (LIN) | 1.6 | $19M | 50k | 381.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $19M | 186k | 100.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $19M | 60k | 308.58 | |
| Roper Industries (ROP) | 1.5 | $19M | 39k | 480.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $18M | 41k | 443.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.4 | $17M | 694k | 24.70 | |
| Church & Dwight (CHD) | 1.3 | $16M | 162k | 100.23 | |
| American Tower Reit (AMT) | 1.3 | $16M | 82k | 193.94 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 122k | 125.95 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $15M | 141k | 107.62 | |
| Xcel Energy (XEL) | 1.2 | $15M | 238k | 62.17 | |
| Pepsi (PEP) | 1.2 | $14M | 77k | 185.22 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $14M | 457k | 30.93 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 69k | 204.62 | |
| Diageo Spon Adr New (DEO) | 1.2 | $14M | 80k | 173.48 | |
| salesforce (CRM) | 1.1 | $13M | 63k | 211.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $13M | 133k | 99.65 | |
| Extra Space Storage (EXR) | 1.1 | $13M | 88k | 148.85 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $13M | 27k | 488.99 | |
| Abbvie (ABBV) | 1.1 | $13M | 97k | 134.73 | |
| Honeywell International (HON) | 1.1 | $13M | 62k | 207.50 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 81k | 157.35 | |
| TJX Companies (TJX) | 1.0 | $13M | 148k | 84.79 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $12M | 64k | 188.08 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $12M | 66k | 180.02 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 122k | 97.96 | |
| H&R Block (HRB) | 1.0 | $12M | 369k | 31.87 | |
| Automatic Data Processing (ADP) | 0.8 | $9.8M | 45k | 219.79 | |
| Nike CL B (NKE) | 0.6 | $7.6M | 69k | 110.37 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $7.6M | 79k | 96.60 | |
| Tesla Motors (TSLA) | 0.6 | $7.6M | 29k | 261.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.4M | 45k | 162.43 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.3M | 297k | 24.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $7.2M | 297k | 24.38 | |
| Albemarle Corporation (ALB) | 0.6 | $7.0M | 31k | 223.09 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $6.9M | 272k | 25.29 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $6.8M | 34k | 196.38 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.1M | 258k | 23.47 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $6.0M | 29k | 207.06 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.6M | 52k | 106.73 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.4M | 59k | 75.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.4M | 29k | 149.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.4M | 73k | 46.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.0M | 8.2k | 369.40 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.5M | 48k | 52.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.4M | 23k | 107.25 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.4M | 101k | 23.48 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.0M | 18k | 113.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.9M | 26k | 73.03 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.9M | 46k | 40.68 | |
| Amgen (AMGN) | 0.2 | $1.8M | 8.3k | 222.01 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 10k | 167.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | 23k | 75.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 10k | 151.74 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 21k | 71.03 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.8k | 538.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 12k | 120.97 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | 59k | 24.50 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 7.7k | 183.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 7.8k | 173.86 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.9k | 140.80 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 455.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.4k | 138.06 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 26k | 43.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.1M | 27k | 41.45 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 9.6k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.6k | 145.43 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 109.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 4.5k | 242.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.0M | 4.7k | 220.30 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.4k | 305.09 | |
| Coca-Cola Company (KO) | 0.1 | $979k | 16k | 60.22 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $908k | 17k | 52.37 | |
| Home Depot (HD) | 0.1 | $789k | 2.5k | 310.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $774k | 3.8k | 201.10 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $711k | 7.9k | 89.73 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $706k | 14k | 50.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $691k | 1.6k | 422.91 | |
| Synopsys (SNPS) | 0.1 | $684k | 1.6k | 435.41 | |
| Caterpillar (CAT) | 0.1 | $674k | 2.7k | 246.02 | |
| Clorox Company (CLX) | 0.1 | $670k | 4.2k | 159.04 | |
| Solaredge Technologies (SEDG) | 0.1 | $642k | 2.4k | 269.05 | |
| Walt Disney Company (DIS) | 0.1 | $628k | 7.0k | 89.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $627k | 2.6k | 243.72 | |
| Boeing Company (BA) | 0.0 | $598k | 2.8k | 211.16 | |
| Cisco Systems (CSCO) | 0.0 | $582k | 11k | 51.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $563k | 7.7k | 72.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $563k | 1.6k | 341.94 | |
| Starbucks Corporation (SBUX) | 0.0 | $543k | 5.5k | 99.05 | |
| Advanced Micro Devices (AMD) | 0.0 | $523k | 4.6k | 113.91 | |
| Qualcomm (QCOM) | 0.0 | $523k | 4.4k | 119.05 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $514k | 1.1k | 460.54 | |
| Atmos Energy Corporation (ATO) | 0.0 | $514k | 4.4k | 116.35 | |
| Microchip Technology (MCHP) | 0.0 | $507k | 5.7k | 89.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $466k | 1.2k | 390.04 | |
| Prologis (PLD) | 0.0 | $459k | 3.7k | 122.63 | |
| Pfizer (PFE) | 0.0 | $449k | 12k | 36.68 | |
| NVR (NVR) | 0.0 | $438k | 69.00 | 6350.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $433k | 905.00 | 478.70 | |
| Marvell Technology (MRVL) | 0.0 | $432k | 7.2k | 59.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $430k | 824.00 | 521.47 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $407k | 561.00 | 724.75 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $392k | 2.2k | 178.27 | |
| Deere & Company (DE) | 0.0 | $385k | 951.00 | 405.14 | |
| American Electric Power Company (AEP) | 0.0 | $384k | 4.6k | 84.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $379k | 2.2k | 172.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $373k | 5.0k | 75.23 | |
| 3M Company (MMM) | 0.0 | $372k | 3.7k | 100.08 | |
| Fortinet (FTNT) | 0.0 | $365k | 4.8k | 75.59 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $355k | 4.7k | 75.57 | |
| Dominion Resources (D) | 0.0 | $353k | 6.8k | 51.79 | |
| BlackRock (BLK) | 0.0 | $353k | 510.00 | 691.14 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $345k | 3.0k | 115.26 | |
| Intel Corporation (INTC) | 0.0 | $344k | 10k | 33.44 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $343k | 2.7k | 126.95 | |
| Wal-Mart Stores (WMT) | 0.0 | $342k | 2.2k | 157.19 | |
| Oracle Corporation (ORCL) | 0.0 | $333k | 2.8k | 119.09 | |
| Arista Networks (ANET) | 0.0 | $327k | 2.0k | 162.06 | |
| International Business Machines (IBM) | 0.0 | $326k | 2.4k | 133.80 | |
| Anthem (ELV) | 0.0 | $318k | 715.00 | 444.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $314k | 147.00 | 2139.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $314k | 848.00 | 369.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $305k | 3.2k | 95.41 | |
| Netflix (NFLX) | 0.0 | $302k | 686.00 | 440.49 | |
| Norfolk Southern (NSC) | 0.0 | $302k | 1.3k | 226.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $300k | 4.7k | 63.95 | |
| American Express Company (AXP) | 0.0 | $296k | 1.7k | 174.15 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $295k | 13k | 22.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.8k | 77.04 | |
| Applied Materials (AMAT) | 0.0 | $281k | 1.9k | 144.54 | |
| Realty Income (O) | 0.0 | $270k | 4.5k | 59.79 | |
| Us Bancorp Del Com New (USB) | 0.0 | $267k | 8.1k | 33.04 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 1.0k | 265.52 | |
| Illinois Tool Works (ITW) | 0.0 | $262k | 1.0k | 250.19 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $255k | 1.4k | 183.80 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $252k | 9.8k | 25.84 | |
| Cigna Corp (CI) | 0.0 | $250k | 892.00 | 280.60 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $249k | 633.00 | 393.42 | |
| Southern Company (SO) | 0.0 | $243k | 3.5k | 70.25 | |
| Philip Morris International (PM) | 0.0 | $242k | 2.5k | 97.62 | |
| eBay (EBAY) | 0.0 | $240k | 5.4k | 44.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $236k | 1.8k | 132.73 | |
| Goldman Sachs (GS) | 0.0 | $227k | 702.00 | 322.77 | |
| Apollo Global Mgmt (APO) | 0.0 | $224k | 2.9k | 76.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $221k | 4.3k | 51.71 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $218k | 855.00 | 254.48 | |
| S&p Global (SPGI) | 0.0 | $217k | 540.00 | 400.89 | |
| Moderna (MRNA) | 0.0 | $213k | 1.8k | 121.50 | |
| Paypal Holdings (PYPL) | 0.0 | $213k | 3.2k | 66.73 | |
| Air Products & Chemicals (APD) | 0.0 | $200k | 668.00 | 299.53 | |
| At&t (T) | 0.0 | $195k | 12k | 15.95 |
