Fulton Breakefield Broenniman as of Sept. 30, 2023
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 168 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $61M | 194k | 315.75 | |
| Apple (AAPL) | 5.1 | $59M | 345k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $44M | 102k | 429.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $38M | 108k | 350.30 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $36M | 383k | 94.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $34M | 257k | 130.86 | |
| UnitedHealth (UNH) | 2.8 | $32M | 64k | 504.19 | |
| Progressive Corporation (PGR) | 2.7 | $31M | 221k | 139.30 | |
| Eli Lilly & Co. (LLY) | 2.6 | $30M | 57k | 537.13 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $30M | 118k | 249.35 | |
| Visa Com Cl A (V) | 2.4 | $27M | 118k | 230.01 | |
| Amazon (AMZN) | 2.4 | $27M | 214k | 127.12 | |
| Danaher Corporation (DHR) | 2.2 | $25M | 102k | 248.10 | |
| Lowe's Companies (LOW) | 2.1 | $24M | 115k | 207.84 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 2.0 | $23M | 336k | 67.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.8 | $21M | 119k | 176.74 | |
| Johnson & Johnson (JNJ) | 1.8 | $20M | 131k | 155.75 | |
| Nextera Energy (NEE) | 1.6 | $19M | 329k | 57.29 | |
| Roper Industries (ROP) | 1.6 | $19M | 39k | 484.29 | |
| Linde SHS (LIN) | 1.6 | $19M | 50k | 372.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $18M | 60k | 307.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $18M | 41k | 427.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $17M | 171k | 102.02 | |
| McDonald's Corporation (MCD) | 1.5 | $17M | 66k | 263.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $16M | 187k | 86.90 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.4 | $16M | 657k | 24.46 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 121k | 122.77 | |
| Church & Dwight (CHD) | 1.3 | $15M | 161k | 91.63 | |
| Abbvie (ABBV) | 1.3 | $15M | 98k | 149.06 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $14M | 473k | 30.15 | |
| Chevron Corporation (CVX) | 1.2 | $14M | 84k | 168.62 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 68k | 203.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $14M | 133k | 103.72 | |
| Xcel Energy (XEL) | 1.2 | $14M | 238k | 57.22 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $14M | 27k | 509.89 | |
| TJX Companies (TJX) | 1.1 | $13M | 147k | 88.88 | |
| Pepsi (PEP) | 1.1 | $13M | 77k | 169.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $13M | 137k | 94.33 | |
| salesforce (CRM) | 1.1 | $13M | 63k | 202.78 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $12M | 65k | 190.30 | |
| Diageo Spon Adr New (DEO) | 1.0 | $12M | 80k | 149.18 | |
| Honeywell International (HON) | 1.0 | $11M | 61k | 184.74 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 45k | 240.58 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $10M | 65k | 159.01 | |
| Extra Space Storage (EXR) | 0.9 | $10M | 83k | 121.58 | |
| Kenvue (KVUE) | 0.9 | $9.8M | 490k | 20.08 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $9.0M | 125k | 71.97 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.3M | 294k | 24.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $7.1M | 292k | 24.37 | |
| Tesla Motors (TSLA) | 0.6 | $7.0M | 28k | 250.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $6.8M | 44k | 155.38 | |
| Nike CL B (NKE) | 0.6 | $6.7M | 70k | 95.62 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $6.6M | 260k | 25.36 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.6 | $6.5M | 71k | 91.59 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.0M | 256k | 23.34 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.7M | 56k | 102.54 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $5.5M | 27k | 200.64 | |
| Albemarle Corporation (ALB) | 0.5 | $5.3M | 31k | 170.04 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $4.8M | 33k | 144.55 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $4.4M | 92k | 48.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | 29k | 141.69 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.1M | 57k | 72.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.3M | 76k | 43.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.9M | 8.1k | 358.28 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 21k | 117.58 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.5M | 107k | 23.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.4M | 47k | 50.49 | |
| Amgen (AMGN) | 0.2 | $2.2M | 8.1k | 268.75 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.8M | 26k | 69.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.8M | 17k | 107.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 13k | 131.85 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.6M | 22k | 71.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.7k | 565.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.5M | 39k | 39.21 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.5M | 64k | 24.03 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.5M | 7.5k | 196.56 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 21k | 67.68 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.5k | 145.86 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.4M | 33k | 41.03 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.4M | 11k | 120.15 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.3M | 7.8k | 163.94 | |
| Boeing Company (BA) | 0.1 | $1.2M | 6.2k | 191.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 8.7k | 135.55 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 7.8k | 145.01 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 26k | 41.42 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $993k | 2.3k | 440.12 | |
| Merck & Co (MRK) | 0.1 | $983k | 9.5k | 102.95 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $942k | 4.2k | 224.16 | |
| Abbott Laboratories (ABT) | 0.1 | $932k | 9.6k | 96.85 | |
| Stryker Corporation (SYK) | 0.1 | $923k | 3.4k | 273.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $901k | 4.2k | 212.39 | |
| Coca-Cola Company (KO) | 0.1 | $888k | 16k | 55.98 | |
| H&R Block (HRB) | 0.1 | $881k | 20k | 43.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $841k | 1.9k | 434.90 | |
| Eaton Corp SHS (ETN) | 0.1 | $840k | 3.9k | 213.28 | |
| Cisco Systems (CSCO) | 0.1 | $829k | 15k | 53.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $825k | 6.8k | 120.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $794k | 16k | 50.60 | |
| Home Depot (HD) | 0.1 | $763k | 2.5k | 302.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $678k | 7.7k | 88.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $604k | 2.6k | 234.89 | |
| Caterpillar (CAT) | 0.0 | $563k | 2.1k | 272.95 | |
| American Tower Reit (AMT) | 0.0 | $556k | 3.4k | 164.45 | |
| Clorox Company (CLX) | 0.0 | $525k | 4.0k | 131.06 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $512k | 7.4k | 69.40 | |
| Qualcomm (QCOM) | 0.0 | $488k | 4.4k | 111.07 | |
| Synopsys (SNPS) | 0.0 | $482k | 1.1k | 458.97 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $480k | 1.6k | 292.29 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.0 | $479k | 19k | 24.84 | |
| Walt Disney Company (DIS) | 0.0 | $474k | 5.8k | 81.05 | |
| Atmos Energy Corporation (ATO) | 0.0 | $468k | 4.4k | 105.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $466k | 1.2k | 389.52 | |
| Advanced Micro Devices (AMD) | 0.0 | $450k | 4.4k | 102.82 | |
| Microchip Technology (MCHP) | 0.0 | $441k | 5.7k | 78.05 | |
| Prologis (PLD) | 0.0 | $420k | 3.7k | 112.21 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $418k | 19k | 21.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $417k | 824.00 | 505.90 | |
| NVR (NVR) | 0.0 | $412k | 69.00 | 5963.30 | |
| Arista Networks (ANET) | 0.0 | $407k | 2.2k | 183.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $395k | 865.00 | 456.43 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $391k | 956.00 | 409.13 | |
| Marvell Technology (MRVL) | 0.0 | $386k | 7.1k | 54.13 | |
| Zoetis Cl A (ZTS) | 0.0 | $384k | 2.2k | 173.99 | |
| Pfizer (PFE) | 0.0 | $379k | 11k | 33.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $376k | 2.2k | 171.45 | |
| Deere & Company (DE) | 0.0 | $359k | 951.00 | 377.56 | |
| Intel Corporation (INTC) | 0.0 | $358k | 10k | 35.55 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.5k | 140.29 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $346k | 588.00 | 588.66 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $346k | 845.00 | 409.14 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $345k | 2.7k | 128.74 | |
| American Electric Power Company (AEP) | 0.0 | $341k | 4.5k | 75.22 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $340k | 4.7k | 72.31 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $332k | 2.7k | 122.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $326k | 2.0k | 159.95 | |
| BlackRock (BLK) | 0.0 | $315k | 487.00 | 646.49 | |
| Anthem (ELV) | 0.0 | $313k | 718.00 | 435.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $312k | 2.8k | 113.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $301k | 2.3k | 129.51 | |
| Fortinet (FTNT) | 0.0 | $299k | 5.1k | 58.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $296k | 3.2k | 91.27 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $278k | 3.7k | 75.17 | |
| Oracle Corporation (ORCL) | 0.0 | $275k | 2.6k | 105.92 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $273k | 3.2k | 86.30 | |
| Colgate-Palmolive Company (CL) | 0.0 | $267k | 3.8k | 71.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $263k | 4.5k | 58.04 | |
| Norfolk Southern (NSC) | 0.0 | $262k | 1.3k | 196.98 | |
| Dominion Resources (D) | 0.0 | $262k | 5.9k | 44.67 | |
| Applied Materials (AMAT) | 0.0 | $261k | 1.9k | 138.45 | |
| American Express Company (AXP) | 0.0 | $261k | 1.7k | 149.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $260k | 657.00 | 395.67 | |
| Cigna Corp (CI) | 0.0 | $256k | 896.00 | 286.07 | |
| Sherwin-Williams Company (SHW) | 0.0 | $255k | 1.0k | 255.05 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $251k | 137.00 | 1831.83 | |
| Netflix (NFLX) | 0.0 | $251k | 664.00 | 377.32 | |
| Illinois Tool Works (ITW) | 0.0 | $242k | 1.0k | 230.34 | |
| Goldman Sachs (GS) | 0.0 | $240k | 742.00 | 323.79 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $240k | 1.4k | 172.82 | |
| Southern Company (SO) | 0.0 | $239k | 3.7k | 64.72 | |
| eBay (EBAY) | 0.0 | $237k | 5.4k | 44.09 | |
| At&t (T) | 0.0 | $227k | 15k | 15.02 | |
| Apollo Global Mgmt (APO) | 0.0 | $219k | 2.4k | 89.76 | |
| Verizon Communications (VZ) | 0.0 | $218k | 6.7k | 32.41 | |
| Realty Income (O) | 0.0 | $216k | 4.3k | 49.94 | |
| S&p Global (SPGI) | 0.0 | $213k | 583.00 | 365.41 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $210k | 855.00 | 245.06 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $208k | 4.2k | 49.85 | |
| 3M Company (MMM) | 0.0 | $201k | 2.1k | 93.63 |
