Fulton Breakefield Broenniman as of Sept. 30, 2024
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $81M | 189k | 430.30 | |
| Apple (AAPL) | 5.4 | $78M | 333k | 233.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $76M | 131k | 576.82 | |
| Amazon (AMZN) | 3.6 | $51M | 275k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $47M | 281k | 165.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $41M | 90k | 460.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $40M | 228k | 173.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $39M | 335k | 116.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $39M | 623k | 62.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $38M | 376k | 101.27 | |
| Eli Lilly & Co. (LLY) | 2.6 | $38M | 43k | 885.93 | |
| UnitedHealth (UNH) | 2.5 | $35M | 60k | 584.68 | |
| Progressive Corporation (PGR) | 2.4 | $35M | 138k | 253.76 | |
| Visa Com Cl A (V) | 2.2 | $32M | 116k | 274.95 | |
| Nextera Energy (NEE) | 2.2 | $32M | 375k | 84.53 | |
| Lowe's Companies (LOW) | 2.1 | $30M | 112k | 270.85 | |
| Danaher Corporation (DHR) | 1.9 | $28M | 100k | 278.02 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $25M | 330k | 76.59 | |
| Linde SHS (LIN) | 1.6 | $23M | 48k | 476.86 | |
| McDonald's Corporation (MCD) | 1.5 | $22M | 73k | 304.51 | |
| Howmet Aerospace (HWM) | 1.5 | $22M | 214k | 100.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 37k | 573.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $20M | 57k | 353.48 | |
| Abbvie (ABBV) | 1.3 | $18M | 91k | 197.48 | |
| Roper Industries (ROP) | 1.2 | $17M | 31k | 556.43 | |
| TJX Companies (TJX) | 1.2 | $17M | 144k | 117.54 | |
| Union Pacific Corporation (UNP) | 1.2 | $17M | 68k | 246.48 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $17M | 500k | 33.23 | |
| salesforce (CRM) | 1.2 | $17M | 60k | 273.71 | |
| Church & Dwight (CHD) | 1.1 | $16M | 155k | 104.72 | |
| Apollo Global Mgmt (APO) | 1.1 | $16M | 126k | 124.91 | |
| Pepsi (PEP) | 1.1 | $15M | 90k | 170.05 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $15M | 68k | 223.09 | |
| NVIDIA Corporation (NVDA) | 1.0 | $15M | 120k | 121.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $14M | 124k | 112.98 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | 27k | 517.78 | |
| Chevron Corporation (CVX) | 1.0 | $14M | 93k | 147.27 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $13M | 506k | 25.75 | |
| Stryker Corporation (SYK) | 0.9 | $13M | 36k | 361.26 | |
| General Dynamics Corporation (GD) | 0.9 | $13M | 42k | 302.20 | |
| Automatic Data Processing (ADP) | 0.9 | $13M | 45k | 276.73 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $13M | 238k | 52.58 | |
| American Express Company (AXP) | 0.8 | $12M | 45k | 271.20 | |
| Netflix (NFLX) | 0.8 | $11M | 16k | 709.27 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $11M | 100k | 110.47 | |
| Advanced Micro Devices (AMD) | 0.8 | $11M | 66k | 164.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $11M | 48k | 220.89 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $11M | 13k | 833.25 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $11M | 51k | 206.57 | |
| Diageo Spon Adr New (DEO) | 0.6 | $8.8M | 63k | 140.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $8.4M | 42k | 198.06 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $6.9M | 276k | 25.10 | |
| Tesla Motors (TSLA) | 0.5 | $6.7M | 26k | 261.63 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.7M | 62k | 108.63 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $6.4M | 264k | 24.30 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $6.2M | 246k | 25.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.1M | 22k | 276.76 | |
| Nike CL B (NKE) | 0.4 | $5.8M | 65k | 88.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 32k | 162.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.0M | 94k | 52.81 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.8M | 52k | 91.93 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.6M | 26k | 179.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.0M | 8.2k | 488.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.8M | 39k | 98.12 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $3.8M | 87k | 43.42 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.4M | 140k | 24.37 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | 16k | 210.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $3.4M | 30k | 113.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.8M | 10k | 283.16 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.6M | 104k | 25.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 117.22 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 8.5k | 248.60 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 24k | 88.14 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | 15k | 135.07 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 2.2k | 886.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.4k | 262.07 | |
| Extra Space Storage (EXR) | 0.1 | $1.9M | 11k | 180.18 | |
| Amgen (AMGN) | 0.1 | $1.9M | 5.8k | 322.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 11k | 167.19 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 34k | 53.63 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 72k | 23.51 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 9.7k | 173.19 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.6M | 62k | 26.28 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 18k | 83.09 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.6k | 225.76 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 25k | 51.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.2k | 527.99 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.3k | 331.44 | |
| Home Depot (HD) | 0.1 | $1.0M | 2.5k | 405.15 | |
| PNC Financial Services (PNC) | 0.1 | $1.0M | 5.5k | 184.85 | |
| Merck & Co (MRK) | 0.1 | $957k | 8.4k | 113.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $868k | 7.2k | 121.16 | |
| Abbott Laboratories (ABT) | 0.1 | $847k | 7.4k | 114.01 | |
| Coca-Cola Company (KO) | 0.1 | $836k | 12k | 71.86 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $753k | 8.4k | 89.36 | |
| Caterpillar (CAT) | 0.0 | $713k | 1.8k | 391.04 | |
| Arista Networks (ANET) | 0.0 | $712k | 1.9k | 383.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $702k | 2.2k | 314.39 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $698k | 4.2k | 166.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $678k | 10k | 67.85 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $669k | 1.4k | 491.27 | |
| Boeing Company (BA) | 0.0 | $635k | 4.2k | 152.02 | |
| H&R Block (HRB) | 0.0 | $630k | 9.9k | 63.55 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $607k | 1.9k | 326.73 | |
| International Business Machines (IBM) | 0.0 | $586k | 2.7k | 221.07 | |
| Marvell Technology (MRVL) | 0.0 | $576k | 8.0k | 72.12 | |
| Cisco Systems (CSCO) | 0.0 | $574k | 11k | 53.22 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $567k | 4.0k | 142.28 | |
| Honeywell International (HON) | 0.0 | $566k | 2.7k | 206.74 | |
| Walt Disney Company (DIS) | 0.0 | $563k | 5.9k | 96.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $554k | 2.3k | 243.06 | |
| Clorox Company (CLX) | 0.0 | $543k | 3.3k | 162.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $514k | 2.6k | 198.64 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $509k | 4.4k | 115.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | 6.7k | 73.67 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $493k | 22k | 22.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $483k | 826.00 | 584.83 | |
| American Electric Power Company (AEP) | 0.0 | $481k | 4.7k | 102.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $473k | 830.00 | 569.38 | |
| Microchip Technology (MCHP) | 0.0 | $462k | 5.7k | 80.29 | |
| Atmos Energy Corporation (ATO) | 0.0 | $446k | 3.2k | 138.73 | |
| Synopsys (SNPS) | 0.0 | $428k | 845.00 | 506.39 | |
| American Tower Reit (AMT) | 0.0 | $414k | 1.8k | 232.56 | |
| Anthem (ELV) | 0.0 | $414k | 796.00 | 520.00 | |
| Oracle Corporation (ORCL) | 0.0 | $413k | 2.4k | 170.40 | |
| Albemarle Corporation (ALB) | 0.0 | $412k | 4.4k | 94.72 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $407k | 7.0k | 57.83 | |
| Applied Materials (AMAT) | 0.0 | $382k | 1.9k | 202.05 | |
| Wal-Mart Stores (WMT) | 0.0 | $381k | 4.7k | 80.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $380k | 2.6k | 145.59 | |
| Broadcom (AVGO) | 0.0 | $380k | 2.2k | 172.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $379k | 600.00 | 631.82 | |
| Deere & Company (DE) | 0.0 | $373k | 894.00 | 417.36 | |
| Sherwin-Williams Company (SHW) | 0.0 | $372k | 975.00 | 381.67 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $362k | 1.3k | 284.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $361k | 3.5k | 103.81 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $357k | 7.7k | 46.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $354k | 6.2k | 57.62 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $350k | 6.3k | 55.70 | |
| Goldman Sachs (GS) | 0.0 | $348k | 702.00 | 495.46 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $343k | 3.2k | 107.65 | |
| Southern Company (SO) | 0.0 | $341k | 3.8k | 90.18 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $301k | 513.00 | 586.26 | |
| Monster Beverage Corp (MNST) | 0.0 | $301k | 5.8k | 52.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 485.00 | 618.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $299k | 3.8k | 78.37 | |
| Starbucks Corporation (SBUX) | 0.0 | $298k | 3.1k | 97.48 | |
| Qualcomm (QCOM) | 0.0 | $294k | 1.7k | 170.05 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $293k | 4.4k | 66.53 | |
| Capital One Financial (COF) | 0.0 | $287k | 1.9k | 149.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $277k | 4.2k | 65.16 | |
| S&p Global (SPGI) | 0.0 | $273k | 528.00 | 516.62 | |
| Norfolk Southern (NSC) | 0.0 | $269k | 1.1k | 248.58 | |
| Pfizer (PFE) | 0.0 | $260k | 9.0k | 28.94 | |
| Realty Income (O) | 0.0 | $259k | 4.1k | 63.42 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $257k | 520.00 | 494.05 | |
| Ares Capital Corporation (ARCC) | 0.0 | $253k | 12k | 20.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 2.2k | 111.80 | |
| Dominion Resources (D) | 0.0 | $248k | 4.3k | 57.80 | |
| Fortune Brands (FBIN) | 0.0 | $248k | 2.8k | 89.53 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $247k | 2.1k | 119.60 | |
| NVR (NVR) | 0.0 | $245k | 25.00 | 9811.80 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $241k | 17k | 14.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.3k | 189.80 | |
| Cigna Corp (CI) | 0.0 | $237k | 685.00 | 346.44 | |
| Nrg Energy Com New (NRG) | 0.0 | $237k | 2.6k | 91.10 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $232k | 11k | 21.22 | |
| Paypal Holdings (PYPL) | 0.0 | $232k | 3.0k | 78.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.5k | 51.74 | |
| eBay (EBAY) | 0.0 | $231k | 3.5k | 65.11 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $228k | 432.00 | 527.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 216.00 | 1051.24 | |
| Philip Morris International (PM) | 0.0 | $225k | 1.9k | 121.40 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 1.2k | 189.65 | |
| At&t (T) | 0.0 | $216k | 9.8k | 22.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $213k | 11k | 19.73 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $210k | 5.1k | 41.16 | |
| Kellogg Company (K) | 0.0 | $209k | 2.6k | 80.71 | |
| Air Products & Chemicals (APD) | 0.0 | $204k | 684.00 | 297.74 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $160k | 11k | 15.12 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $137k | 12k | 11.57 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $103k | 23k | 4.51 |
