Fulton Breakefield Broenniman as of June 30, 2022
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 166 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $48M | 349k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.0 | $46M | 180k | 256.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $42M | 408k | 101.68 | |
| UnitedHealth (UNH) | 3.1 | $36M | 70k | 513.63 | |
| Progressive Corporation (PGR) | 2.8 | $32M | 274k | 116.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $31M | 83k | 379.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $29M | 104k | 273.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $28M | 13k | 2179.26 | |
| Eli Lilly & Co. (LLY) | 2.3 | $26M | 80k | 324.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.2 | $26M | 152k | 169.36 | |
| Lowe's Companies (LOW) | 2.2 | $26M | 147k | 174.67 | |
| Danaher Corporation (DHR) | 2.1 | $24M | 96k | 253.52 | |
| Visa Com Cl A (V) | 2.0 | $24M | 120k | 196.89 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.0 | $23M | 101k | 226.23 | |
| H&R Block (HRB) | 1.9 | $23M | 637k | 35.32 | |
| Nextera Energy (NEE) | 1.9 | $21M | 277k | 77.46 | |
| Johnson & Johnson (JNJ) | 1.8 | $21M | 119k | 177.51 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.8 | $21M | 191k | 110.03 | |
| American Tower Reit (AMT) | 1.8 | $21M | 81k | 255.59 | |
| Church & Dwight (CHD) | 1.7 | $19M | 208k | 92.66 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.6 | $19M | 292k | 64.56 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.6 | $19M | 162k | 113.91 | |
| PNC Financial Services (PNC) | 1.6 | $18M | 116k | 157.77 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.5 | $17M | 719k | 24.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $17M | 46k | 377.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $17M | 61k | 277.65 | |
| McDonald's Corporation (MCD) | 1.4 | $17M | 67k | 246.89 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $16M | 404k | 39.91 | |
| Amazon (AMZN) | 1.4 | $16M | 151k | 106.21 | |
| Roper Industries (ROP) | 1.3 | $15M | 38k | 394.66 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $15M | 453k | 32.88 | |
| Linde SHS | 1.3 | $15M | 51k | 287.52 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $15M | 57k | 254.67 | |
| Us Bancorp Del Com New (USB) | 1.2 | $14M | 310k | 46.02 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 66k | 213.28 | |
| Abbvie (ABBV) | 1.2 | $14M | 92k | 153.16 | |
| Clorox Company (CLX) | 1.2 | $14M | 97k | 140.98 | |
| Pepsi (PEP) | 1.1 | $13M | 78k | 166.66 | |
| salesforce (CRM) | 1.1 | $13M | 77k | 165.04 | |
| Xcel Energy (XEL) | 1.0 | $12M | 169k | 70.76 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $11M | 118k | 96.11 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $11M | 31k | 366.07 | |
| Chevron Corporation (CVX) | 0.9 | $11M | 75k | 144.78 | |
| Honeywell International (HON) | 0.9 | $11M | 62k | 173.81 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.9 | $11M | 128k | 81.77 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $11M | 68k | 153.65 | |
| Broadridge Financial Solutions (BR) | 0.9 | $10M | 73k | 142.55 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $10M | 100k | 102.30 | |
| Verizon Communications (VZ) | 0.8 | $9.6M | 189k | 50.75 | |
| Pfizer (PFE) | 0.7 | $8.6M | 165k | 52.43 | |
| Baxter International (BAX) | 0.7 | $8.1M | 126k | 64.23 | |
| Meta Platforms Cl A (META) | 0.7 | $7.7M | 48k | 161.24 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $7.3M | 292k | 25.09 | |
| Ishares Tr Ibonds Dec24 Etf | 0.6 | $7.1M | 287k | 24.75 | |
| Nike CL B (NKE) | 0.6 | $6.9M | 68k | 102.20 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $6.9M | 277k | 24.70 | |
| TJX Companies (TJX) | 0.6 | $6.7M | 121k | 55.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $6.7M | 47k | 143.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.3M | 60k | 106.36 | |
| Tesla Motors (TSLA) | 0.5 | $6.3M | 9.3k | 673.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $5.7M | 33k | 172.47 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $5.4M | 225k | 23.79 | |
| Ishares Tr Ibonds Dec22 Etf | 0.5 | $5.3M | 213k | 25.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $5.2M | 34k | 151.60 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.2M | 31k | 134.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.0M | 63k | 63.73 | |
| Albemarle Corporation (ALB) | 0.3 | $3.7M | 18k | 208.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $3.1M | 55k | 55.80 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $3.0M | 74k | 40.80 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.9M | 69k | 41.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.6M | 23k | 117.65 | |
| Paypal Holdings (PYPL) | 0.2 | $2.5M | 36k | 69.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.4M | 8.6k | 280.28 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $2.3M | 30k | 76.78 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | 31k | 64.65 | |
| Amgen (AMGN) | 0.2 | $1.8M | 7.3k | 243.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | 18k | 91.13 | |
| Abbott Laboratories (ABT) | 0.1 | $1.5M | 14k | 108.67 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 22k | 62.75 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.4M | 10k | 136.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.4M | 619.00 | 2187.40 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.4k | 143.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.3M | 2.7k | 479.20 | |
| Boeing Company (BA) | 0.1 | $1.3M | 9.3k | 136.73 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 18k | 68.37 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.6k | 478.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 9.1k | 135.11 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 30k | 38.98 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.2M | 8.6k | 136.04 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 5.3k | 206.26 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.7k | 188.58 | |
| 3M Company (MMM) | 0.1 | $1.1M | 8.3k | 129.43 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 12k | 91.17 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.1M | 13k | 80.45 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $937k | 39k | 23.88 | |
| Coca-Cola Company (KO) | 0.1 | $914k | 15k | 62.90 | |
| Stryker Corporation (SYK) | 0.1 | $896k | 4.5k | 198.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $871k | 6.9k | 127.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $807k | 7.5k | 107.21 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $778k | 3.7k | 207.85 | |
| Home Depot (HD) | 0.1 | $759k | 2.8k | 274.11 | |
| Qualcomm (QCOM) | 0.1 | $726k | 5.7k | 127.70 | |
| Walt Disney Company (DIS) | 0.1 | $659k | 7.0k | 94.37 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $631k | 6.8k | 92.40 | |
| Intel Corporation (INTC) | 0.1 | $606k | 16k | 37.38 | |
| Dominion Resources (D) | 0.1 | $584k | 7.3k | 79.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $576k | 5.1k | 112.65 | |
| Synopsys (SNPS) | 0.0 | $500k | 1.6k | 303.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $493k | 4.4k | 112.17 | |
| Cisco Systems (CSCO) | 0.0 | $492k | 12k | 42.65 | |
| Prologis (PLD) | 0.0 | $487k | 4.1k | 117.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $466k | 3.0k | 155.18 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $453k | 5.8k | 77.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $447k | 822.00 | 543.80 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $447k | 13k | 35.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $446k | 7.2k | 62.11 | |
| American Electric Power Company (AEP) | 0.0 | $443k | 4.6k | 95.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $410k | 2.4k | 173.95 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $409k | 951.00 | 430.07 | |
| International Business Machines (IBM) | 0.0 | $397k | 2.8k | 141.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $396k | 2.4k | 168.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $395k | 3.3k | 119.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $386k | 934.00 | 413.28 | |
| Colgate-Palmolive Company (CL) | 0.0 | $371k | 4.6k | 80.08 | |
| Bristol Myers Squibb (BMY) | 0.0 | $370k | 4.8k | 77.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $368k | 4.8k | 76.51 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $367k | 5.2k | 70.47 | |
| Norfolk Southern (NSC) | 0.0 | $365k | 1.6k | 227.13 | |
| Caterpillar (CAT) | 0.0 | $365k | 2.0k | 178.83 | |
| First Republic Bank/san F (FRCB) | 0.0 | $350k | 2.4k | 144.27 | |
| Anthem (ELV) | 0.0 | $345k | 715.00 | 482.52 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $340k | 2.9k | 117.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $329k | 4.3k | 76.39 | |
| Microchip Technology (MCHP) | 0.0 | $328k | 5.7k | 58.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $325k | 2.7k | 121.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $323k | 1.9k | 171.99 | |
| BlackRock | 0.0 | $318k | 522.00 | 609.20 | |
| Realty Income (O) | 0.0 | $311k | 4.6k | 68.20 | |
| American Express Company (AXP) | 0.0 | $299k | 2.2k | 138.49 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $297k | 2.1k | 144.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $294k | 1.2k | 246.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $289k | 1.3k | 218.61 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $288k | 2.9k | 100.42 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $284k | 1.4k | 200.42 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $283k | 962.00 | 294.18 | |
| Copart (CPRT) | 0.0 | $279k | 2.6k | 108.60 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 1.2k | 223.57 | |
| Fortinet (FTNT) | 0.0 | $273k | 4.8k | 56.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $268k | 205.00 | 1307.32 | |
| Southern Company (SO) | 0.0 | $253k | 3.5k | 71.29 | |
| Moderna (MRNA) | 0.0 | $251k | 1.8k | 143.02 | |
| Applied Materials (AMAT) | 0.0 | $241k | 2.6k | 90.98 | |
| Deere & Company (DE) | 0.0 | $240k | 801.00 | 299.63 | |
| Cigna Corp (CI) | 0.0 | $235k | 892.00 | 263.45 | |
| Oracle Corporation (ORCL) | 0.0 | $228k | 3.3k | 69.75 | |
| eBay (EBAY) | 0.0 | $223k | 5.4k | 41.63 | |
| Saul Centers (BFS) | 0.0 | $223k | 4.7k | 47.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $220k | 860.00 | 255.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $219k | 460.00 | 476.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $216k | 4.6k | 47.47 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $213k | 905.00 | 235.36 | |
| Goldman Sachs (GS) | 0.0 | $208k | 702.00 | 296.30 | |
| At&t (T) | 0.0 | $206k | 9.8k | 20.99 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $204k | 4.6k | 44.17 | |
| Mind Medicine Mindmed Com Sub Vtg | 0.0 | $10k | 15k | 0.67 |
