Fulton Breakefield Broenniman as of Dec. 31, 2024
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $86M | 342k | 250.42 | |
Microsoft Corporation (MSFT) | 5.7 | $80M | 190k | 421.50 | |
Ishares Tr Core S&p500 Etf (IVV) | 5.6 | $78M | 133k | 588.68 | |
Amazon (AMZN) | 4.4 | $61M | 278k | 219.39 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $53M | 281k | 189.30 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $44M | 224k | 197.49 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $41M | 90k | 453.28 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $39M | 625k | 62.31 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $39M | 338k | 115.22 | |
Visa Com Cl A (V) | 2.6 | $37M | 117k | 316.04 | |
Eli Lilly & Co. (LLY) | 2.4 | $33M | 43k | 772.00 | |
Ishares Tr Core Us Aggbd Et (AGG) | 2.3 | $33M | 337k | 96.90 | |
Progressive Corporation (PGR) | 2.3 | $32M | 135k | 239.61 | |
UnitedHealth (UNH) | 2.1 | $30M | 59k | 505.86 | |
Lowe's Companies (LOW) | 2.0 | $28M | 111k | 246.80 | |
Nextera Energy (NEE) | 1.9 | $27M | 374k | 71.69 | |
NVIDIA Corporation (NVDA) | 1.8 | $26M | 192k | 134.29 | |
Howmet Aerospace (HWM) | 1.7 | $23M | 212k | 109.37 | |
Danaher Corporation (DHR) | 1.6 | $23M | 100k | 229.55 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $22M | 37k | 586.08 | |
McDonald's Corporation (MCD) | 1.5 | $21M | 72k | 289.89 | |
Apollo Global Mgmt (APO) | 1.5 | $21M | 126k | 165.16 | |
Linde SHS (LIN) | 1.4 | $20M | 47k | 418.67 | |
salesforce (CRM) | 1.4 | $20M | 59k | 334.33 | |
TJX Companies (TJX) | 1.2 | $17M | 144k | 120.81 | |
Church & Dwight (CHD) | 1.2 | $16M | 154k | 104.71 | |
Roper Industries (ROP) | 1.1 | $16M | 31k | 519.85 | |
Abbvie (ABBV) | 1.1 | $16M | 90k | 177.70 | |
Union Pacific Corporation (UNP) | 1.1 | $15M | 68k | 228.04 | |
Marsh & McLennan Companies (MMC) | 1.0 | $14M | 67k | 212.41 | |
Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $14M | 455k | 31.44 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 1.0 | $14M | 281k | 50.28 | |
Netflix (NFLX) | 1.0 | $14M | 16k | 891.32 | |
Chevron Corporation (CVX) | 1.0 | $14M | 94k | 144.84 | |
American Express Company (AXP) | 1.0 | $14M | 45k | 296.79 | |
Pepsi (PEP) | 1.0 | $13M | 88k | 152.06 | |
Automatic Data Processing (ADP) | 0.9 | $13M | 45k | 292.73 | |
Stryker Corporation (SYK) | 0.9 | $13M | 36k | 360.05 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $12M | 482k | 25.25 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $12M | 26k | 444.68 | |
Waste Connections (WCN) | 0.8 | $11M | 65k | 171.58 | |
General Dynamics Corporation (GD) | 0.8 | $11M | 42k | 263.49 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $11M | 103k | 106.84 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $11M | 16k | 693.08 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $11M | 48k | 220.96 | |
Texas Instruments Incorporated (TXN) | 0.7 | $9.3M | 50k | 187.51 | |
Ishares Tr Tips Bd Etf (TIP) | 0.7 | $9.3M | 87k | 106.55 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $8.7M | 44k | 195.83 | |
Advanced Micro Devices (AMD) | 0.5 | $6.9M | 57k | 120.79 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $6.7M | 269k | 25.05 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $6.4M | 61k | 106.55 | |
Diageo Spon Adr New (DEO) | 0.4 | $6.2M | 49k | 127.13 | |
Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.2M | 22k | 288.85 | |
Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $6.1M | 255k | 24.07 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $5.2M | 15k | 351.79 | |
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.7M | 52k | 90.93 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.5M | 94k | 47.82 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.5M | 26k | 175.23 | |
Johnson & Johnson (JNJ) | 0.3 | $4.5M | 31k | 144.62 | |
Nike CL B (NKE) | 0.3 | $4.4M | 59k | 75.67 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.4M | 8.6k | 511.23 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.1M | 17k | 239.70 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $4.0M | 51k | 77.89 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $4.0M | 94k | 42.61 | |
Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $3.5M | 147k | 23.96 | |
Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.2 | $3.0M | 117k | 25.31 | |
Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.9M | 116k | 24.90 | |
Ishares Tr Core Total Usd (IUSB) | 0.2 | $2.8M | 62k | 45.20 | |
Tesla Motors (TSLA) | 0.2 | $2.8M | 6.9k | 403.84 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | 9.0k | 289.82 | |
Marriott Intl Cl A (MAR) | 0.2 | $2.4M | 8.6k | 278.94 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.1M | 2.3k | 916.37 | |
Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 19k | 107.57 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.1M | 11k | 190.44 | |
Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $2.0M | 90k | 22.80 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.0M | 23k | 88.40 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.0M | 15k | 131.29 | |
Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.5k | 253.56 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.7M | 66k | 25.83 | |
Procter & Gamble Company (PG) | 0.1 | $1.6M | 9.7k | 167.65 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.6k | 232.52 | |
Extra Space Storage (EXR) | 0.1 | $1.5M | 10k | 149.60 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 55k | 27.71 | |
Amgen (AMGN) | 0.1 | $1.5M | 5.8k | 260.63 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.5M | 16k | 92.45 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 50k | 25.86 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $1.2M | 4.9k | 242.17 | |
Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $1.2M | 36k | 32.99 | |
Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.2k | 331.87 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 2.2k | 469.22 | |
Home Depot (HD) | 0.1 | $1.0M | 2.6k | 388.94 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 5.3k | 192.85 | |
Marvell Technology (MRVL) | 0.1 | $860k | 7.8k | 110.45 | |
Abbott Laboratories (ABT) | 0.1 | $843k | 7.5k | 113.11 | |
Merck & Co (MRK) | 0.1 | $816k | 8.2k | 99.48 | |
Raytheon Technologies Corp (RTX) | 0.1 | $801k | 6.9k | 115.72 | |
Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $782k | 37k | 21.36 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $746k | 8.4k | 89.33 | |
Arista Networks (ANET) | 0.1 | $745k | 6.7k | 110.53 | |
Wal-Mart Stores (WMT) | 0.1 | $739k | 8.2k | 90.35 | |
Boeing Company (BA) | 0.1 | $716k | 4.0k | 176.98 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $714k | 2.2k | 322.16 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $702k | 30k | 23.18 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $699k | 1.3k | 521.96 | |
Coca-Cola Company (KO) | 0.0 | $690k | 11k | 62.26 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $686k | 4.2k | 164.16 | |
Walt Disney Company (DIS) | 0.0 | $684k | 6.1k | 111.35 | |
Caterpillar (CAT) | 0.0 | $672k | 1.9k | 362.69 | |
Cisco Systems (CSCO) | 0.0 | $634k | 11k | 59.20 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $621k | 1.9k | 334.25 | |
Honeywell International (HON) | 0.0 | $591k | 2.6k | 225.93 | |
International Business Machines (IBM) | 0.0 | $583k | 2.7k | 219.85 | |
Duke Energy Corp Com New (DUK) | 0.0 | $577k | 5.4k | 107.74 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $552k | 2.3k | 242.13 | |
Clorox Company (CLX) | 0.0 | $541k | 3.3k | 162.41 | |
H&R Block (HRB) | 0.0 | $524k | 9.9k | 52.84 | |
Deere & Company (DE) | 0.0 | $524k | 1.2k | 423.58 | |
Broadcom (AVGO) | 0.0 | $482k | 2.1k | 231.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $475k | 3.4k | 139.29 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $473k | 830.00 | 569.30 | |
Synopsys (SNPS) | 0.0 | $471k | 971.00 | 485.36 | |
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.0 | $463k | 7.7k | 60.29 | |
Ree Automotive Shs Cl A New (REE) | 0.0 | $457k | 52k | 8.83 | |
American Electric Power Company (AEP) | 0.0 | $440k | 4.8k | 92.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $433k | 2.5k | 176.40 | |
Goldman Sachs (GS) | 0.0 | $432k | 753.00 | 573.00 | |
Datadog Cl A Com (DDOG) | 0.0 | $430k | 3.0k | 142.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $429k | 883.00 | 486.15 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $419k | 3.2k | 131.04 | |
Southern Company (SO) | 0.0 | $412k | 5.0k | 82.32 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $402k | 6.7k | 59.73 | |
Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $400k | 20k | 20.35 | |
Oracle Corporation (ORCL) | 0.0 | $392k | 2.4k | 166.64 | |
Chipotle Mexican Grill (CMG) | 0.0 | $387k | 6.4k | 60.30 | |
West Pharmaceutical Services (WST) | 0.0 | $383k | 1.2k | 327.56 | |
Parker-Hannifin Corporation (PH) | 0.0 | $382k | 600.00 | 636.03 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $364k | 1.3k | 287.82 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $345k | 2.6k | 132.21 | |
Capital One Financial (COF) | 0.0 | $342k | 1.9k | 178.34 | |
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $341k | 6.3k | 54.31 | |
Sherwin-Williams Company (SHW) | 0.0 | $330k | 970.00 | 339.93 | |
Vanguard World Inf Tech Etf (VGT) | 0.0 | $319k | 513.00 | 621.52 | |
Colgate-Palmolive Company (CL) | 0.0 | $316k | 3.5k | 90.91 | |
Microchip Technology (MCHP) | 0.0 | $316k | 5.5k | 57.35 | |
American Tower Reit (AMT) | 0.0 | $308k | 1.7k | 183.41 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | 13k | 22.70 | |
Amphenol Corp Cl A (APH) | 0.0 | $295k | 4.2k | 69.45 | |
Anthem (ELV) | 0.0 | $294k | 796.00 | 368.90 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $290k | 551.00 | 526.21 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $285k | 3.8k | 74.73 | |
Norfolk Southern (NSC) | 0.0 | $283k | 1.2k | 234.76 | |
Albemarle Corporation (ALB) | 0.0 | $280k | 3.3k | 86.08 | |
Starbucks Corporation (SBUX) | 0.0 | $276k | 3.0k | 91.25 | |
Applied Materials (AMAT) | 0.0 | $275k | 1.7k | 162.63 | |
Monster Beverage Corp (MNST) | 0.0 | $275k | 5.2k | 52.56 | |
Paypal Holdings (PYPL) | 0.0 | $268k | 3.1k | 85.35 | |
Ares Capital Corporation (ARCC) | 0.0 | $265k | 12k | 21.89 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $264k | 2.7k | 96.83 | |
S&p Global (SPGI) | 0.0 | $263k | 528.00 | 498.03 | |
Vanguard World Consum Stp Etf (VDC) | 0.0 | $255k | 1.2k | 211.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $252k | 485.00 | 519.75 | |
Vanguard World Consum Dis Etf (VCR) | 0.0 | $249k | 664.00 | 375.38 | |
Bristol Myers Squibb (BMY) | 0.0 | $243k | 4.3k | 56.56 | |
Vanguard World Utilities Etf (VPU) | 0.0 | $241k | 1.5k | 163.44 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $241k | 17k | 14.37 | |
Pfizer (PFE) | 0.0 | $239k | 9.0k | 26.53 | |
Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $237k | 9.6k | 24.58 | |
Vanguard World Industrial Etf (VIS) | 0.0 | $236k | 927.00 | 254.39 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $235k | 11k | 21.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $235k | 1.3k | 185.13 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $233k | 432.00 | 538.43 | |
AFLAC Incorporated (AFL) | 0.0 | $232k | 2.2k | 103.44 | |
Dominion Resources (D) | 0.0 | $232k | 4.3k | 53.86 | |
NVR (NVR) | 0.0 | $229k | 28.00 | 8178.89 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $228k | 3.0k | 77.27 | |
Kellogg Company (K) | 0.0 | $226k | 2.8k | 80.97 | |
Philip Morris International (PM) | 0.0 | $223k | 1.9k | 120.35 | |
Allstate Corporation (ALL) | 0.0 | $223k | 1.2k | 192.79 | |
Qualcomm (QCOM) | 0.0 | $220k | 1.4k | 153.62 | |
eBay (EBAY) | 0.0 | $220k | 3.5k | 61.95 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $219k | 640.00 | 342.16 | |
Realty Income (O) | 0.0 | $214k | 4.0k | 53.41 | |
Vanguard World Materials Etf (VAW) | 0.0 | $211k | 1.1k | 187.84 | |
Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $210k | 8.4k | 25.10 | |
Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $206k | 5.1k | 40.41 | |
At&t (T) | 0.0 | $205k | 9.0k | 22.77 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $205k | 4.7k | 44.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $201k | 501.00 | 401.58 | |
First Tr High Yield Opprt 20 (FTHY) | 0.0 | $153k | 11k | 14.48 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $129k | 12k | 10.93 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $96k | 23k | 4.21 |