Fulton Breakefield Broenniman as of March 31, 2023
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $57M | 343k | 164.90 | |
| Microsoft Corporation (MSFT) | 4.7 | $55M | 191k | 288.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $37M | 90k | 411.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $36M | 357k | 99.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $33M | 107k | 308.77 | |
| Progressive Corporation (PGR) | 2.6 | $30M | 210k | 143.06 | |
| UnitedHealth (UNH) | 2.4 | $28M | 60k | 472.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $28M | 110k | 250.16 | |
| Visa Com Cl A (V) | 2.4 | $28M | 122k | 225.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $27M | 258k | 103.73 | |
| Danaher Corporation (DHR) | 2.2 | $25M | 100k | 252.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $24M | 133k | 178.40 | |
| Eli Lilly & Co. (LLY) | 2.0 | $24M | 69k | 343.42 | |
| Lowe's Companies (LOW) | 2.0 | $23M | 114k | 199.97 | |
| Nextera Energy (NEE) | 1.9 | $23M | 293k | 77.08 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $21M | 316k | 67.07 | |
| Amazon (AMZN) | 1.7 | $20M | 197k | 103.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.7 | $20M | 178k | 109.61 | |
| Church & Dwight (CHD) | 1.6 | $19M | 211k | 88.41 | |
| McDonald's Corporation (MCD) | 1.6 | $19M | 66k | 279.61 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 118k | 155.00 | |
| Linde SHS (LIN) | 1.5 | $18M | 50k | 355.44 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.5 | $17M | 701k | 24.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $17M | 43k | 409.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $17M | 60k | 285.81 | |
| H&R Block (HRB) | 1.5 | $17M | 487k | 35.25 | |
| Roper Industries (ROP) | 1.4 | $17M | 38k | 440.69 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 1.4 | $17M | 442k | 38.00 | |
| American Tower Reit (AMT) | 1.4 | $17M | 82k | 204.34 | |
| Xcel Energy (XEL) | 1.4 | $16M | 237k | 67.44 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.4 | $16M | 143k | 110.25 | |
| PNC Financial Services (PNC) | 1.3 | $15M | 120k | 127.10 | |
| Abbvie (ABBV) | 1.3 | $15M | 95k | 159.37 | |
| Extra Space Storage (EXR) | 1.2 | $14M | 88k | 162.93 | |
| Pepsi (PEP) | 1.2 | $14M | 77k | 182.30 | |
| salesforce (CRM) | 1.2 | $14M | 69k | 199.78 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $14M | 439k | 31.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $14M | 68k | 201.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $13M | 139k | 93.02 | |
| Chevron Corporation (CVX) | 1.1 | $13M | 77k | 163.16 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $12M | 66k | 186.01 | |
| Honeywell International (HON) | 1.0 | $12M | 62k | 191.12 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $12M | 119k | 97.93 | |
| Us Bancorp Del Com New (USB) | 1.0 | $11M | 317k | 36.05 | |
| Diageo Spon Adr New (DEO) | 1.0 | $11M | 62k | 181.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $11M | 110k | 96.70 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $10M | 63k | 166.55 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $10M | 27k | 385.37 | |
| Broadridge Financial Solutions (BR) | 0.8 | $9.8M | 67k | 146.57 | |
| TJX Companies (TJX) | 0.8 | $9.0M | 115k | 78.36 | |
| Nike CL B (NKE) | 0.7 | $8.4M | 68k | 122.64 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $8.4M | 34k | 246.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $8.3M | 84k | 99.12 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.3M | 296k | 24.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $7.1M | 291k | 24.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $7.1M | 46k | 154.01 | |
| Ishares Tr Ibonds Dec23 Etf | 0.6 | $7.1M | 281k | 25.19 | |
| Albemarle Corporation (ALB) | 0.6 | $6.7M | 30k | 221.04 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.0M | 255k | 23.73 | |
| Tesla Motors (TSLA) | 0.5 | $6.0M | 29k | 207.46 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.5 | $5.7M | 31k | 187.04 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $5.5M | 51k | 107.74 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.4M | 31k | 144.62 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.3M | 60k | 71.51 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $2.9M | 65k | 45.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.7M | 8.4k | 320.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.7M | 50k | 53.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.5M | 23k | 109.66 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.3M | 97k | 23.82 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $2.2M | 19k | 117.18 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.1M | 51k | 40.40 | |
| Amgen (AMGN) | 0.2 | $2.0M | 8.3k | 241.74 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.9M | 8.9k | 210.28 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.9M | 27k | 69.92 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | 23k | 72.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 10k | 148.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 21k | 67.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.4M | 17k | 83.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 2.8k | 496.91 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.3M | 53k | 24.94 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.3M | 7.7k | 166.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 9.3k | 137.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.3M | 12k | 104.00 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 11k | 106.39 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.2M | 7.8k | 151.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.5k | 461.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 12k | 101.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.6k | 134.22 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 26k | 41.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 4.8k | 226.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $983k | 7.5k | 130.30 | |
| Stryker Corporation (SYK) | 0.1 | $977k | 3.4k | 285.47 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $967k | 4.7k | 204.09 | |
| Home Depot (HD) | 0.1 | $940k | 3.2k | 295.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $926k | 19k | 48.37 | |
| Boeing Company (BA) | 0.1 | $870k | 4.1k | 212.44 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $824k | 8.5k | 96.47 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $793k | 3.5k | 225.21 | |
| Solaredge Technologies (SEDG) | 0.1 | $726k | 2.4k | 303.95 | |
| Walt Disney Company (DIS) | 0.1 | $682k | 6.8k | 100.13 | |
| Clorox Company (CLX) | 0.1 | $681k | 4.3k | 158.24 | |
| Caterpillar (CAT) | 0.1 | $626k | 2.7k | 228.81 | |
| Synopsys (SNPS) | 0.1 | $620k | 1.6k | 386.25 | |
| Qualcomm (QCOM) | 0.1 | $599k | 4.7k | 127.59 | |
| Cisco Systems (CSCO) | 0.1 | $593k | 11k | 52.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $572k | 5.5k | 104.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $537k | 7.7k | 69.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $530k | 1.1k | 472.89 | |
| Pfizer (PFE) | 0.0 | $528k | 13k | 40.80 | |
| 3M Company (MMM) | 0.0 | $523k | 5.0k | 105.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $496k | 4.4k | 112.37 | |
| International Business Machines (IBM) | 0.0 | $482k | 3.7k | 131.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $476k | 827.00 | 576.06 | |
| Microchip Technology (MCHP) | 0.0 | $474k | 5.7k | 83.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 1.7k | 277.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $456k | 5.9k | 76.74 | |
| Advanced Micro Devices (AMD) | 0.0 | $452k | 4.6k | 98.01 | |
| Prologis (PLD) | 0.0 | $451k | 3.6k | 124.77 | |
| NVR (NVR) | 0.0 | $440k | 79.00 | 5572.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $426k | 930.00 | 458.21 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $423k | 1.7k | 255.47 | |
| American Electric Power Company (AEP) | 0.0 | $413k | 4.5k | 90.99 | |
| Dominion Resources (D) | 0.0 | $404k | 7.2k | 55.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $403k | 1.2k | 336.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $402k | 2.2k | 183.22 | |
| Deere & Company (DE) | 0.0 | $401k | 970.00 | 412.97 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $391k | 575.00 | 680.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $353k | 3.0k | 117.65 | |
| General Dynamics Corporation (GD) | 0.0 | $348k | 1.5k | 228.21 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $347k | 2.7k | 129.15 | |
| Norfolk Southern (NSC) | 0.0 | $341k | 1.6k | 212.04 | |
| BlackRock (BLK) | 0.0 | $338k | 505.00 | 669.12 | |
| Intel Corporation (INTC) | 0.0 | $334k | 10k | 32.67 | |
| American Express Company (AXP) | 0.0 | $331k | 2.0k | 164.98 | |
| Anthem (ELV) | 0.0 | $330k | 718.00 | 459.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $327k | 4.7k | 69.31 | |
| Fortinet (FTNT) | 0.0 | $319k | 4.8k | 66.46 | |
| Marvell Technology (MRVL) | 0.0 | $313k | 7.2k | 43.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $304k | 2.1k | 147.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $300k | 3.2k | 93.68 | |
| Zoetis Cl A (ZTS) | 0.0 | $299k | 1.8k | 166.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $295k | 866.00 | 340.84 | |
| Colgate-Palmolive Company (CL) | 0.0 | $294k | 3.9k | 75.15 | |
| Realty Income (O) | 0.0 | $282k | 4.5k | 63.32 | |
| Moderna (MRNA) | 0.0 | $270k | 1.8k | 153.58 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $263k | 3.4k | 76.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $261k | 153.00 | 1708.29 | |
| Oracle Corporation (ORCL) | 0.0 | $260k | 2.8k | 92.92 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.1k | 243.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $255k | 7.5k | 34.10 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 3.3k | 75.94 | |
| Philip Morris International (PM) | 0.0 | $241k | 2.5k | 97.25 | |
| Southern Company (SO) | 0.0 | $238k | 3.4k | 69.58 | |
| eBay (EBAY) | 0.0 | $238k | 5.4k | 44.37 | |
| Ecolab (ECL) | 0.0 | $237k | 1.4k | 165.53 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $235k | 4.9k | 47.85 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $234k | 1.4k | 168.32 | |
| Applied Materials (AMAT) | 0.0 | $232k | 1.9k | 122.83 | |
| Goldman Sachs (GS) | 0.0 | $231k | 707.00 | 327.34 | |
| Cigna Corp (CI) | 0.0 | $229k | 896.00 | 255.53 | |
| At&t (T) | 0.0 | $229k | 12k | 19.25 | |
| Netflix (NFLX) | 0.0 | $228k | 661.00 | 345.48 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $226k | 621.00 | 363.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $221k | 1.5k | 152.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $221k | 982.00 | 224.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $218k | 894.00 | 244.33 | |
| Verizon Communications (VZ) | 0.0 | $204k | 5.2k | 38.89 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $201k | 855.00 | 235.41 |
