Fulton Breakefield Broenniman as of June 30, 2024
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 184 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $85M | 190k | 446.95 | |
| Apple (AAPL) | 5.3 | $72M | 343k | 210.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.2 | $70M | 128k | 547.23 | |
| Amazon (AMZN) | 3.9 | $53M | 274k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $49M | 270k | 182.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $40M | 231k | 173.81 | |
| Eli Lilly & Co. (LLY) | 2.9 | $40M | 44k | 905.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $37M | 623k | 58.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $36M | 89k | 406.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $36M | 372k | 97.07 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $36M | 333k | 106.66 | |
| UnitedHealth (UNH) | 2.3 | $32M | 62k | 509.26 | |
| Visa Com Cl A (V) | 2.3 | $31M | 118k | 262.47 | |
| Progressive Corporation (PGR) | 2.2 | $30M | 143k | 207.71 | |
| Nextera Energy (NEE) | 2.0 | $27M | 382k | 70.81 | |
| Danaher Corporation (DHR) | 1.9 | $25M | 101k | 249.85 | |
| Lowe's Companies (LOW) | 1.8 | $25M | 114k | 220.46 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $24M | 333k | 72.06 | |
| Linde SHS (LIN) | 1.6 | $22M | 49k | 438.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 38k | 544.22 | |
| McDonald's Corporation (MCD) | 1.4 | $19M | 74k | 254.84 | |
| Johnson & Johnson (JNJ) | 1.3 | $18M | 122k | 146.16 | |
| Roper Industries (ROP) | 1.3 | $18M | 32k | 563.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $18M | 58k | 303.41 | |
| Howmet Aerospace (HWM) | 1.2 | $17M | 217k | 77.63 | |
| Church & Dwight (CHD) | 1.2 | $16M | 158k | 103.68 | |
| Abbvie (ABBV) | 1.2 | $16M | 95k | 171.52 | |
| TJX Companies (TJX) | 1.2 | $16M | 147k | 110.10 | |
| salesforce (CRM) | 1.2 | $16M | 62k | 257.10 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $16M | 493k | 31.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 68k | 226.26 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $15M | 28k | 555.54 | |
| Pepsi (PEP) | 1.1 | $15M | 92k | 164.93 | |
| Apollo Global Mgmt (APO) | 1.1 | $15M | 126k | 118.07 | |
| Chevron Corporation (CVX) | 1.1 | $15M | 93k | 156.42 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $14M | 69k | 210.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $14M | 128k | 107.12 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $13M | 527k | 24.97 | |
| General Dynamics Corporation (GD) | 0.9 | $12M | 42k | 290.14 | |
| Extra Space Storage (EXR) | 0.8 | $11M | 72k | 155.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $11M | 104k | 106.78 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $11M | 221k | 50.21 | |
| Automatic Data Processing (ADP) | 0.8 | $11M | 46k | 238.69 | |
| Advanced Micro Devices (AMD) | 0.8 | $11M | 67k | 162.21 | |
| American Express Company (AXP) | 0.8 | $10M | 45k | 231.55 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $10M | 51k | 202.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $10M | 53k | 194.53 | |
| Netflix (NFLX) | 0.7 | $9.1M | 14k | 674.88 | |
| Diageo Spon Adr New (DEO) | 0.7 | $8.9M | 70k | 126.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $7.0M | 38k | 182.55 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $7.0M | 280k | 24.86 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $6.5M | 257k | 25.13 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.4M | 60k | 106.55 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.2M | 262k | 23.82 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.8M | 22k | 264.30 | |
| Albemarle Corporation (ALB) | 0.4 | $5.7M | 59k | 95.52 | |
| Tesla Motors (TSLA) | 0.4 | $5.2M | 26k | 197.88 | |
| Nike CL B (NKE) | 0.4 | $5.1M | 68k | 75.37 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $4.8M | 54k | 88.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.4M | 90k | 49.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.3M | 26k | 164.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.8M | 8.0k | 479.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.6M | 39k | 93.65 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $3.2M | 76k | 42.20 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.1M | 31k | 99.71 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.0M | 127k | 23.73 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.9M | 11k | 267.52 | |
| NVIDIA Corporation (NVDA) | 0.2 | $2.6M | 21k | 123.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.3M | 94k | 24.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 115.12 | |
| Amgen (AMGN) | 0.1 | $2.0M | 6.5k | 312.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 11k | 183.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.3k | 850.08 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | 24k | 81.08 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | 16k | 120.98 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.5k | 236.96 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.8M | 7.3k | 241.77 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 34k | 52.01 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 10k | 164.93 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.6k | 226.22 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.5M | 57k | 25.42 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 18k | 77.83 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.4M | 61k | 22.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.7k | 202.25 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 25k | 47.45 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.9k | 123.80 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 3.2k | 340.25 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.0M | 3.3k | 313.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $984k | 2.3k | 435.88 | |
| PNC Financial Services (PNC) | 0.1 | $907k | 5.8k | 155.48 | |
| Home Depot (HD) | 0.1 | $858k | 2.5k | 344.20 | |
| Boeing Company (BA) | 0.1 | $814k | 4.5k | 182.01 | |
| Abbott Laboratories (ABT) | 0.1 | $812k | 7.8k | 103.91 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $784k | 5.7k | 138.20 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $780k | 12k | 64.25 | |
| Coca-Cola Company (KO) | 0.1 | $739k | 12k | 63.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $719k | 7.2k | 100.39 | |
| Arista Networks (ANET) | 0.1 | $706k | 2.0k | 350.48 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $702k | 8.6k | 81.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $672k | 2.3k | 297.51 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $649k | 1.5k | 444.85 | |
| Honeywell International (HON) | 0.0 | $644k | 3.0k | 213.57 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $637k | 4.2k | 152.28 | |
| Caterpillar (CAT) | 0.0 | $624k | 1.9k | 333.03 | |
| Walt Disney Company (DIS) | 0.0 | $614k | 6.2k | 99.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $604k | 1.2k | 505.81 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $602k | 589.00 | 1022.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $592k | 1.9k | 308.67 | |
| Marvell Technology (MRVL) | 0.0 | $588k | 8.4k | 69.90 | |
| Synopsys (SNPS) | 0.0 | $546k | 918.00 | 595.06 | |
| H&R Block (HRB) | 0.0 | $543k | 10k | 54.23 | |
| Cisco Systems (CSCO) | 0.0 | $532k | 11k | 47.51 | |
| Microchip Technology (MCHP) | 0.0 | $531k | 5.8k | 91.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $496k | 2.8k | 176.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $487k | 4.2k | 116.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $487k | 2.3k | 215.01 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $477k | 4.8k | 100.22 | |
| Clorox Company (CLX) | 0.0 | $461k | 3.4k | 136.47 | |
| International Business Machines (IBM) | 0.0 | $458k | 2.7k | 172.97 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $455k | 850.00 | 534.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $449k | 6.9k | 65.44 | |
| Applied Materials (AMAT) | 0.0 | $446k | 1.9k | 235.99 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $432k | 7.9k | 54.49 | |
| Anthem (ELV) | 0.0 | $431k | 796.00 | 541.86 | |
| American Electric Power Company (AEP) | 0.0 | $416k | 4.7k | 87.73 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $396k | 1.5k | 262.53 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $386k | 826.00 | 467.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $385k | 6.2k | 62.65 | |
| Prologis (PLD) | 0.0 | $382k | 3.4k | 112.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $369k | 668.00 | 552.63 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $369k | 2.7k | 137.27 | |
| Colgate-Palmolive Company (CL) | 0.0 | $357k | 3.7k | 97.04 | |
| Broadcom (AVGO) | 0.0 | $353k | 220.00 | 1605.53 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $350k | 4.7k | 74.89 | |
| Qualcomm (QCOM) | 0.0 | $345k | 1.7k | 199.18 | |
| Oracle Corporation (ORCL) | 0.0 | $342k | 2.4k | 141.20 | |
| Deere & Company (DE) | 0.0 | $341k | 913.00 | 373.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $337k | 5.6k | 60.30 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $334k | 7.7k | 43.56 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $332k | 16k | 21.26 | |
| American Tower Reit (AMT) | 0.0 | $329k | 1.7k | 194.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $328k | 657.00 | 499.90 | |
| Monster Beverage Corp (MNST) | 0.0 | $327k | 6.6k | 49.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $326k | 3.2k | 102.30 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $322k | 6.3k | 51.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $320k | 4.7k | 67.70 | |
| Goldman Sachs (GS) | 0.0 | $318k | 702.00 | 452.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $311k | 1.8k | 173.37 | |
| Amphenol Corp Cl A (APH) | 0.0 | $296k | 4.4k | 67.37 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $296k | 513.00 | 576.03 | |
| Southern Company (SO) | 0.0 | $293k | 3.8k | 77.57 | |
| Sherwin-Williams Company (SHW) | 0.0 | $291k | 975.00 | 298.43 | |
| Norfolk Southern (NSC) | 0.0 | $286k | 1.3k | 214.74 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $276k | 4.4k | 62.87 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $274k | 5.6k | 48.67 | |
| Capital One Financial (COF) | 0.0 | $266k | 1.9k | 138.46 | |
| Intel Corporation (INTC) | 0.0 | $266k | 8.6k | 30.97 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $263k | 722.00 | 364.51 | |
| eBay (EBAY) | 0.0 | $263k | 4.9k | 53.72 | |
| Pfizer (PFE) | 0.0 | $255k | 9.1k | 27.98 | |
| Ares Capital Corporation (ARCC) | 0.0 | $252k | 12k | 20.84 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $246k | 4.2k | 58.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $245k | 640.00 | 383.19 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $245k | 3.4k | 72.05 | |
| Phathom Pharmaceuticals (PHAT) | 0.0 | $243k | 24k | 10.30 | |
| Dominion Resources (D) | 0.0 | $241k | 4.9k | 49.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $240k | 17k | 14.31 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $238k | 2.1k | 115.47 | |
| S&p Global (SPGI) | 0.0 | $236k | 530.00 | 446.00 | |
| Realty Income (O) | 0.0 | $235k | 4.5k | 52.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $230k | 3.0k | 77.85 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $229k | 520.00 | 441.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 216.00 | 1051.03 | |
| Cigna Corp (CI) | 0.0 | $226k | 685.00 | 330.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $225k | 1.3k | 174.47 | |
| Moderna (MRNA) | 0.0 | $215k | 1.8k | 118.75 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $213k | 11k | 19.73 | |
| At&t (T) | 0.0 | $210k | 11k | 19.11 | |
| Verizon Communications (VZ) | 0.0 | $207k | 5.0k | 41.24 | |
| Intuit (INTU) | 0.0 | $204k | 311.00 | 657.21 | |
| Nrg Energy Com New (NRG) | 0.0 | $203k | 2.6k | 77.86 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $151k | 11k | 14.32 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $136k | 12k | 11.54 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $99k | 23k | 4.35 |
