Fulton Breakefield Broenniman as of March 31, 2024
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $79M | 189k | 420.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $63M | 120k | 525.73 | |
| Apple (AAPL) | 4.5 | $59M | 344k | 171.48 | |
| Amazon (AMZN) | 3.8 | $49M | 273k | 180.38 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 274k | 150.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $38M | 90k | 420.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $38M | 621k | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $36M | 327k | 110.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $36M | 367k | 97.94 | |
| Eli Lilly & Co. (LLY) | 2.6 | $34M | 44k | 777.96 | |
| Visa Com Cl A (V) | 2.5 | $33M | 119k | 279.08 | |
| UnitedHealth (UNH) | 2.4 | $32M | 64k | 494.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $31M | 231k | 136.05 | |
| Progressive Corporation (PGR) | 2.3 | $30M | 145k | 206.82 | |
| Lowe's Companies (LOW) | 2.2 | $29M | 115k | 254.73 | |
| Danaher Corporation (DHR) | 2.0 | $25M | 102k | 249.72 | |
| Nextera Energy (NEE) | 1.9 | $24M | 382k | 63.91 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $24M | 334k | 73.04 | |
| Linde SHS (LIN) | 1.8 | $23M | 49k | 464.32 | |
| Roper Industries (ROP) | 1.7 | $22M | 39k | 560.84 | |
| McDonald's Corporation (MCD) | 1.6 | $21M | 74k | 281.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $20M | 58k | 346.61 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 127k | 158.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $20M | 38k | 523.07 | |
| salesforce (CRM) | 1.4 | $19M | 62k | 301.18 | |
| Abbvie (ABBV) | 1.3 | $17M | 96k | 182.10 | |
| Union Pacific Corporation (UNP) | 1.3 | $17M | 68k | 245.93 | |
| Church & Dwight (CHD) | 1.3 | $17M | 160k | 104.31 | |
| Pepsi (PEP) | 1.3 | $16M | 93k | 175.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $16M | 485k | 32.23 | |
| TJX Companies (TJX) | 1.1 | $15M | 147k | 101.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $15M | 135k | 108.92 | |
| Howmet Aerospace (HWM) | 1.1 | $15M | 213k | 68.43 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 92k | 157.74 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $14M | 69k | 205.98 | |
| Apollo Global Mgmt (APO) | 1.1 | $14M | 125k | 112.45 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $14M | 28k | 504.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.1 | $14M | 547k | 25.22 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 42k | 282.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $12M | 109k | 107.41 | |
| Automatic Data Processing (ADP) | 0.9 | $12M | 46k | 249.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | 54k | 210.30 | |
| Diageo Spon Adr New (DEO) | 0.8 | $11M | 74k | 148.74 | |
| Extra Space Storage (EXR) | 0.8 | $11M | 73k | 147.00 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $9.8M | 194k | 50.77 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.5M | 55k | 174.21 | |
| Albemarle Corporation (ALB) | 0.6 | $7.9M | 60k | 131.74 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $7.1M | 285k | 24.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $7.0M | 39k | 182.61 | |
| Ishares Tr Ibonds Dec24 Etf | 0.5 | $6.8M | 272k | 25.05 | |
| Nike CL B (NKE) | 0.5 | $6.6M | 70k | 93.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.5M | 61k | 107.60 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.3M | 265k | 23.85 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.5M | 22k | 247.41 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $5.0M | 55k | 91.25 | |
| Tesla Motors (TSLA) | 0.4 | $4.7M | 27k | 175.79 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.6M | 27k | 169.37 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | 86k | 50.17 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.0M | 42k | 94.66 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.7M | 31k | 120.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 8.0k | 443.99 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.0M | 125k | 23.80 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.7M | 64k | 42.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 116.24 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.2M | 90k | 24.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | 8.4k | 259.92 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.1M | 25k | 84.09 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.0M | 38k | 52.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 15k | 123.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 12k | 152.26 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 7.4k | 252.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 2.0k | 903.37 | |
| Amgen (AMGN) | 0.1 | $1.8M | 6.4k | 284.31 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 2.4k | 732.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 10k | 162.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 9.4k | 161.60 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 19k | 81.43 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.8k | 200.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 6.5k | 208.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.3M | 56k | 22.82 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 25k | 49.24 | |
| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.3k | 357.87 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.1M | 44k | 25.62 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.8k | 192.99 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.3k | 131.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.3k | 478.59 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 3.3k | 312.68 | |
| Home Depot (HD) | 0.1 | $995k | 2.6k | 383.56 | |
| Abbott Laboratories (ABT) | 0.1 | $891k | 7.8k | 113.66 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $835k | 14k | 62.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $771k | 4.3k | 180.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $756k | 8.9k | 85.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $743k | 5.7k | 129.35 | |
| Walt Disney Company (DIS) | 0.1 | $732k | 6.0k | 122.37 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $715k | 4.5k | 158.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $708k | 7.3k | 97.53 | |
| Coca-Cola Company (KO) | 0.1 | $707k | 12k | 61.18 | |
| Arista Networks (ANET) | 0.1 | $669k | 2.3k | 289.98 | |
| Caterpillar (CAT) | 0.1 | $668k | 1.8k | 366.36 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $668k | 2.3k | 288.00 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $664k | 1.2k | 555.79 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $657k | 1.6k | 399.09 | |
| Honeywell International (HON) | 0.0 | $619k | 3.0k | 205.28 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $596k | 614.00 | 970.47 | |
| Marvell Technology (MRVL) | 0.0 | $573k | 8.1k | 70.88 | |
| Cisco Systems (CSCO) | 0.0 | $572k | 12k | 49.91 | |
| Clorox Company (CLX) | 0.0 | $540k | 3.5k | 153.11 | |
| International Business Machines (IBM) | 0.0 | $508k | 2.7k | 190.99 | |
| Microchip Technology (MCHP) | 0.0 | $507k | 5.7k | 89.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $503k | 4.2k | 118.88 | |
| Synopsys (SNPS) | 0.0 | $497k | 869.00 | 571.50 | |
| H&R Block (HRB) | 0.0 | $492k | 10k | 49.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $489k | 7.0k | 70.00 | |
| NVR (NVR) | 0.0 | $478k | 59.00 | 8099.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $473k | 850.00 | 556.14 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $463k | 4.8k | 96.71 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $460k | 7.9k | 58.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $457k | 2.2k | 205.72 | |
| Prologis (PLD) | 0.0 | $433k | 3.3k | 130.22 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $414k | 1.5k | 270.80 | |
| Anthem (ELV) | 0.0 | $413k | 796.00 | 518.54 | |
| American Electric Power Company (AEP) | 0.0 | $403k | 4.7k | 86.10 | |
| Netflix (NFLX) | 0.0 | $399k | 658.00 | 606.87 | |
| American Express Company (AXP) | 0.0 | $398k | 1.7k | 227.67 | |
| Intel Corporation (INTC) | 0.0 | $398k | 9.0k | 44.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $393k | 676.00 | 580.83 | |
| Monster Beverage Corp (MNST) | 0.0 | $390k | 6.6k | 59.28 | |
| Applied Materials (AMAT) | 0.0 | $389k | 1.9k | 206.23 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $381k | 1.7k | 219.31 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $377k | 7.7k | 49.16 | |
| Deere & Company (DE) | 0.0 | $375k | 913.00 | 410.65 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $369k | 2.7k | 137.23 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $363k | 125.00 | 2906.77 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 790.00 | 455.09 | |
| Pfizer (PFE) | 0.0 | $349k | 13k | 27.75 | |
| American Tower Reit (AMT) | 0.0 | $345k | 1.7k | 197.59 | |
| Norfolk Southern (NSC) | 0.0 | $340k | 1.3k | 254.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $339k | 975.00 | 347.33 | |
| Zoetis Cl A (ZTS) | 0.0 | $337k | 2.0k | 169.22 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $336k | 6.3k | 53.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 3.7k | 90.05 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $320k | 3.1k | 103.79 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 2.4k | 125.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $304k | 1.1k | 286.61 | |
| Goldman Sachs (GS) | 0.0 | $293k | 702.00 | 417.98 | |
| Capital One Financial (COF) | 0.0 | $286k | 1.9k | 148.91 | |
| Wal-Mart Stores (WMT) | 0.0 | $284k | 4.7k | 60.16 | |
| Illinois Tool Works (ITW) | 0.0 | $282k | 1.0k | 268.36 | |
| eBay (EBAY) | 0.0 | $279k | 5.3k | 52.78 | |
| Qualcomm (QCOM) | 0.0 | $277k | 1.6k | 169.34 | |
| Nrg Energy Com New (NRG) | 0.0 | $276k | 4.1k | 67.69 | |
| Southern Company (SO) | 0.0 | $271k | 3.8k | 71.74 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $269k | 513.00 | 523.83 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | 787.00 | 337.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.9k | 91.41 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.7k | 54.23 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 855.00 | 300.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $254k | 2.2k | 115.36 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $252k | 12k | 21.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $251k | 4.1k | 61.06 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $250k | 24k | 10.62 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | 519.00 | 481.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $249k | 2.1k | 115.81 | |
| Cigna Corp (CI) | 0.0 | $249k | 685.00 | 363.19 | |
| Dominion Resources (D) | 0.0 | $247k | 5.0k | 49.19 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | 3.1k | 75.40 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 2.8k | 84.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $229k | 1.3k | 179.11 | |
| Broadcom (AVGO) | 0.0 | $228k | 172.00 | 1325.41 | |
| S&p Global (SPGI) | 0.0 | $225k | 528.00 | 425.45 | |
| Realty Income (O) | 0.0 | $222k | 4.1k | 54.10 | |
| 3M Company (MMM) | 0.0 | $222k | 2.1k | 106.08 | |
| Us Bancorp Del Com New (USB) | 0.0 | $218k | 4.9k | 44.70 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $215k | 5.5k | 39.02 | |
| Verizon Communications (VZ) | 0.0 | $211k | 5.0k | 41.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 216.00 | 962.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $205k | 640.00 | 320.59 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $203k | 5.1k | 39.81 | |
| Paypal Holdings (PYPL) | 0.0 | $203k | 3.0k | 66.99 | |
| Intuit (INTU) | 0.0 | $202k | 310.00 | 650.00 | |
| At&t (T) | 0.0 | $193k | 11k | 17.60 |
