Fulton Breakefield Broenniman as of Dec. 31, 2023
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $73M | 193k | 376.04 | |
| Apple (AAPL) | 5.3 | $66M | 344k | 192.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $54M | 112k | 477.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $39M | 108k | 356.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $38M | 275k | 139.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $36M | 361k | 99.25 | |
| Amazon (AMZN) | 2.8 | $35M | 229k | 151.94 | |
| UnitedHealth (UNH) | 2.7 | $34M | 64k | 526.47 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $34M | 122k | 277.15 | |
| Eli Lilly & Co. (LLY) | 2.6 | $33M | 56k | 582.92 | |
| Visa Com Cl A (V) | 2.5 | $31M | 119k | 260.35 | |
| Progressive Corporation (PGR) | 2.2 | $28M | 175k | 159.28 | |
| Lowe's Companies (LOW) | 2.1 | $26M | 115k | 222.55 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $24M | 335k | 72.15 | |
| Danaher Corporation (DHR) | 1.9 | $24M | 102k | 231.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.9 | $23M | 115k | 200.71 | |
| Nextera Energy (NEE) | 1.9 | $23M | 380k | 60.74 | |
| McDonald's Corporation (MCD) | 1.8 | $22M | 74k | 296.51 | |
| Roper Industries (ROP) | 1.7 | $21M | 39k | 545.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $21M | 59k | 350.91 | |
| Linde SHS (LIN) | 1.7 | $21M | 50k | 410.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $20M | 130k | 156.74 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $20M | 189k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $20M | 41k | 475.31 | |
| PNC Financial Services (PNC) | 1.5 | $18M | 119k | 154.85 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.4 | $17M | 153k | 110.66 | |
| Union Pacific Corporation (UNP) | 1.4 | $17M | 69k | 245.62 | |
| salesforce (CRM) | 1.3 | $17M | 63k | 263.14 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $16M | 27k | 596.61 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $16M | 147k | 108.25 | |
| Pepsi (PEP) | 1.3 | $16M | 93k | 169.84 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.2 | $16M | 615k | 25.14 | |
| Church & Dwight (CHD) | 1.2 | $15M | 162k | 94.56 | |
| Abbvie (ABBV) | 1.2 | $15M | 97k | 154.97 | |
| Xcel Energy (XEL) | 1.2 | $15M | 238k | 61.91 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $15M | 467k | 31.19 | |
| TJX Companies (TJX) | 1.1 | $14M | 148k | 93.81 | |
| Chevron Corporation (CVX) | 1.0 | $13M | 87k | 149.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $13M | 120k | 107.49 | |
| Honeywell International (HON) | 1.0 | $13M | 61k | 209.71 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $13M | 67k | 189.47 | |
| Extra Space Storage (EXR) | 0.9 | $11M | 70k | 160.33 | |
| Diageo Spon Adr New (DEO) | 0.9 | $11M | 75k | 145.66 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 46k | 232.97 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $10M | 122k | 84.14 | |
| Kenvue (KVUE) | 0.8 | $9.8M | 456k | 21.53 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $9.5M | 56k | 170.46 | |
| Nike CL B (NKE) | 0.6 | $7.6M | 70k | 108.57 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.6 | $7.3M | 294k | 24.76 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.6 | $7.2M | 290k | 24.91 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $7.1M | 138k | 51.26 | |
| Tesla Motors (TSLA) | 0.5 | $6.8M | 27k | 248.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $6.6M | 39k | 170.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.4M | 59k | 108.41 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.2M | 261k | 23.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.3M | 24k | 223.39 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.2M | 54k | 96.39 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.5M | 57k | 79.22 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.3M | 27k | 157.80 | |
| Albemarle Corporation (ALB) | 0.3 | $4.0M | 28k | 144.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $3.9M | 81k | 47.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.3M | 8.1k | 409.53 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $2.8M | 115k | 23.93 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.2M | 42k | 52.20 | |
| Amgen (AMGN) | 0.2 | $2.1M | 7.3k | 288.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.0M | 20k | 99.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | 25k | 77.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $1.9M | 17k | 117.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.8k | 660.14 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.8M | 73k | 25.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 12k | 140.93 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.7M | 40k | 42.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.7M | 7.5k | 225.51 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.7M | 21k | 81.10 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 8.2k | 192.47 | |
| Boeing Company (BA) | 0.1 | $1.6M | 6.1k | 260.66 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.6M | 21k | 75.32 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.5M | 11k | 132.14 | |
| Procter & Gamble Company (PG) | 0.1 | $1.3M | 9.2k | 146.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | 5.7k | 237.22 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | 8.7k | 155.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 26k | 47.24 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.2M | 6.8k | 170.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.1M | 4.2k | 252.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.3k | 468.07 | |
| Stryker Corporation (SYK) | 0.1 | $1.0M | 3.4k | 299.46 | |
| Eaton Corp SHS (ETN) | 0.1 | $957k | 4.0k | 240.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $938k | 1.9k | 495.11 | |
| Abbott Laboratories (ABT) | 0.1 | $932k | 8.5k | 110.07 | |
| Home Depot (HD) | 0.1 | $928k | 2.7k | 346.54 | |
| Merck & Co (MRK) | 0.1 | $918k | 8.4k | 109.02 | |
| H&R Block (HRB) | 0.1 | $903k | 19k | 48.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $781k | 6.4k | 121.51 | |
| Coca-Cola Company (KO) | 0.1 | $726k | 12k | 58.93 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $653k | 6.7k | 97.04 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $650k | 25k | 25.57 | |
| Cisco Systems (CSCO) | 0.1 | $635k | 13k | 50.52 | |
| Qualcomm (QCOM) | 0.1 | $635k | 4.4k | 144.64 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $634k | 28k | 23.07 | |
| Advanced Micro Devices (AMD) | 0.1 | $629k | 4.3k | 147.41 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $617k | 2.4k | 262.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $558k | 9.9k | 56.40 | |
| Caterpillar (CAT) | 0.0 | $556k | 1.9k | 295.61 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $551k | 1.2k | 460.70 | |
| American Tower Reit (AMT) | 0.0 | $546k | 2.5k | 215.88 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $544k | 1.6k | 337.36 | |
| Clorox Company (CLX) | 0.0 | $541k | 3.8k | 142.59 | |
| Arista Networks (ANET) | 0.0 | $531k | 2.3k | 235.51 | |
| Walt Disney Company (DIS) | 0.0 | $525k | 5.8k | 90.30 | |
| Intel Corporation (INTC) | 0.0 | $516k | 10k | 50.25 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $513k | 7.1k | 72.43 | |
| Microchip Technology (MCHP) | 0.0 | $510k | 5.7k | 90.18 | |
| Prologis (PLD) | 0.0 | $498k | 3.7k | 133.30 | |
| Atmos Energy Corporation (ATO) | 0.0 | $496k | 4.3k | 115.91 | |
| NVR (NVR) | 0.0 | $483k | 69.00 | 7000.45 | |
| Zoetis Cl A (ZTS) | 0.0 | $443k | 2.2k | 197.38 | |
| International Business Machines (IBM) | 0.0 | $441k | 2.7k | 163.53 | |
| Marvell Technology (MRVL) | 0.0 | $438k | 7.3k | 60.31 | |
| Synopsys (SNPS) | 0.0 | $435k | 845.00 | 514.91 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $434k | 855.00 | 507.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $425k | 561.00 | 756.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $419k | 2.2k | 191.17 | |
| BlackRock (BLK) | 0.0 | $392k | 483.00 | 811.80 | |
| American Electric Power Company (AEP) | 0.0 | $380k | 4.7k | 81.23 | |
| Anthem (ELV) | 0.0 | $375k | 796.00 | 471.56 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $365k | 2.7k | 135.85 | |
| Deere & Company (DE) | 0.0 | $365k | 912.00 | 399.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $362k | 2.7k | 136.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $359k | 676.00 | 530.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $358k | 790.00 | 453.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $344k | 848.00 | 405.33 | |
| American Express Company (AXP) | 0.0 | $327k | 1.7k | 187.32 | |
| Pfizer (PFE) | 0.0 | $327k | 11k | 28.79 | |
| Netflix (NFLX) | 0.0 | $323k | 664.00 | 486.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $315k | 2.7k | 117.13 | |
| Norfolk Southern (NSC) | 0.0 | $315k | 1.3k | 236.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $312k | 1.0k | 311.90 | |
| Applied Materials (AMAT) | 0.0 | $306k | 1.9k | 162.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $304k | 133.00 | 2286.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $299k | 3.1k | 96.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $299k | 3.8k | 79.71 | |
| Wal-Mart Stores (WMT) | 0.0 | $292k | 1.9k | 157.67 | |
| Illinois Tool Works (ITW) | 0.0 | $275k | 1.0k | 261.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 2.8k | 96.01 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 2.6k | 105.43 | |
| Goldman Sachs (GS) | 0.0 | $271k | 702.00 | 386.04 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $271k | 1.1k | 255.32 | |
| Fortinet (FTNT) | 0.0 | $270k | 4.6k | 58.53 | |
| Cigna Corp (CI) | 0.0 | $267k | 892.00 | 299.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $261k | 612.00 | 426.52 | |
| Capital One Financial (COF) | 0.0 | $252k | 1.9k | 131.13 | |
| Realty Income (O) | 0.0 | $249k | 4.3k | 57.42 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.0 | $247k | 5.4k | 45.94 | |
| Dominion Resources (D) | 0.0 | $246k | 5.2k | 47.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.7k | 51.31 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $240k | 3.1k | 76.38 | |
| Southern Company (SO) | 0.0 | $239k | 3.4k | 70.12 | |
| S&p Global (SPGI) | 0.0 | $235k | 533.00 | 440.52 | |
| eBay (EBAY) | 0.0 | $234k | 5.4k | 43.62 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $234k | 855.00 | 273.74 | |
| 3M Company (MMM) | 0.0 | $232k | 2.1k | 109.33 | |
| Spdr Ser Tr Portfli Intrmdit (SPTI) | 0.0 | $231k | 8.1k | 28.56 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $229k | 4.1k | 55.68 | |
| Us Bancorp Del Com New (USB) | 0.0 | $224k | 5.2k | 43.28 | |
| Verizon Communications (VZ) | 0.0 | $224k | 5.9k | 37.70 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $221k | 1.1k | 208.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $218k | 2.2k | 99.14 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $215k | 24k | 9.13 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $214k | 2.8k | 77.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $211k | 1.3k | 165.25 | |
| Fortune Brands (FBIN) | 0.0 | $211k | 2.8k | 76.14 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $210k | 1.9k | 108.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 664.00 | 303.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $200k | 1.6k | 122.75 | |
| At&t (T) | 0.0 | $184k | 11k | 16.78 |
