Fulton Breakefield Broenniman as of March 31, 2025
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.3 | $101M | 179k | 561.90 | |
| Apple (AAPL) | 5.3 | $74M | 332k | 222.13 | |
| Microsoft Corporation (MSFT) | 4.9 | $67M | 180k | 375.39 | |
| Amazon (AMZN) | 3.9 | $54M | 286k | 190.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $48M | 89k | 532.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $41M | 267k | 154.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $39M | 662k | 58.35 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $37M | 378k | 98.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.7 | $37M | 223k | 166.00 | |
| Visa Com Cl A (V) | 2.6 | $37M | 104k | 350.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $36M | 343k | 104.57 | |
| Eli Lilly & Co. (LLY) | 2.4 | $34M | 41k | 825.90 | |
| Progressive Corporation (PGR) | 2.4 | $33M | 115k | 283.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.3 | $32M | 632k | 51.08 | |
| UnitedHealth (UNH) | 2.2 | $30M | 58k | 523.75 | |
| Nextera Energy (NEE) | 1.9 | $27M | 378k | 70.89 | |
| Lowe's Companies (LOW) | 1.9 | $27M | 114k | 233.23 | |
| Howmet Aerospace (HWM) | 1.7 | $23M | 178k | 129.73 | |
| McDonald's Corporation (MCD) | 1.6 | $23M | 73k | 312.37 | |
| Linde SHS (LIN) | 1.6 | $22M | 47k | 465.64 | |
| NVIDIA Corporation (NVDA) | 1.6 | $22M | 201k | 108.38 | |
| Abbvie (ABBV) | 1.3 | $18M | 87k | 209.52 | |
| Roper Industries (ROP) | 1.3 | $18M | 30k | 589.57 | |
| Apollo Global Mgmt (APO) | 1.3 | $18M | 128k | 136.94 | |
| TJX Companies (TJX) | 1.3 | $17M | 142k | 121.80 | |
| Church & Dwight (CHD) | 1.2 | $17M | 153k | 110.09 | |
| Marsh & McLennan Companies | 1.2 | $16M | 66k | 244.03 | |
| Chevron Corporation (CVX) | 1.2 | $16M | 96k | 167.29 | |
| Union Pacific Corporation (UNP) | 1.1 | $16M | 67k | 236.24 | |
| salesforce (CRM) | 1.1 | $15M | 57k | 268.36 | |
| Netflix (NFLX) | 1.1 | $15M | 16k | 932.53 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 73k | 205.00 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $15M | 474k | 30.73 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 45k | 305.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $14M | 24k | 559.40 | |
| Stryker Corporation (SYK) | 1.0 | $13M | 36k | 372.25 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 54k | 245.30 | |
| Pepsi (PEP) | 0.9 | $13M | 86k | 149.94 | |
| S&p Global (SPGI) | 0.9 | $13M | 25k | 508.10 | |
| Waste Connections (WCN) | 0.9 | $13M | 65k | 195.19 | |
| American Express Company (AXP) | 0.9 | $13M | 47k | 269.05 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $12M | 475k | 25.16 | |
| General Dynamics Corporation (GD) | 0.8 | $11M | 42k | 272.58 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $11M | 101k | 108.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $11M | 16k | 662.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $10M | 53k | 193.99 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $9.7M | 87k | 111.09 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $9.6M | 25k | 383.53 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $8.7M | 43k | 199.49 | |
| W.W. Grainger (GWW) | 0.6 | $7.8M | 7.9k | 987.83 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $7.3M | 144k | 50.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $7.0M | 67k | 105.44 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $6.4M | 256k | 25.15 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.3M | 258k | 24.21 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.7M | 21k | 270.83 | |
| Advanced Micro Devices (AMD) | 0.4 | $5.7M | 56k | 102.74 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $5.4M | 105k | 50.83 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.7M | 9.9k | 468.92 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $4.3M | 102k | 42.52 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.3M | 51k | 83.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.1M | 24k | 173.23 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $3.8M | 159k | 24.18 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.3 | $3.8M | 144k | 26.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.5M | 21k | 165.84 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $3.3M | 129k | 25.26 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $2.6M | 112k | 23.13 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.5M | 8.1k | 312.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.4M | 8.8k | 274.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 19k | 118.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.1M | 2.2k | 945.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.0M | 13k | 156.23 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 7.9k | 238.20 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 7.2k | 259.16 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.5k | 248.01 | |
| Amgen (AMGN) | 0.1 | $1.8M | 5.8k | 311.54 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 66k | 26.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.3k | 179.71 | |
| Procter & Gamble Company (PG) | 0.1 | $1.7M | 9.7k | 170.42 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.5M | 16k | 95.37 | |
| Extra Space Storage (EXR) | 0.1 | $1.5M | 9.9k | 148.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | 7.0k | 206.48 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.4M | 65k | 21.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.4M | 53k | 26.20 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $1.2M | 36k | 32.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 511.93 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 49k | 23.43 | |
| Home Depot (HD) | 0.1 | $978k | 2.7k | 366.44 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $951k | 7.1k | 134.29 | |
| Eaton Corp SHS (ETN) | 0.1 | $871k | 3.2k | 271.83 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $844k | 6.4k | 132.46 | |
| Abbott Laboratories (ABT) | 0.1 | $777k | 5.9k | 132.65 | |
| Coca-Cola Company (KO) | 0.1 | $766k | 11k | 71.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $731k | 8.6k | 85.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $725k | 8.3k | 87.79 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $695k | 34k | 20.75 | |
| Merck & Co (MRK) | 0.0 | $692k | 7.7k | 89.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $677k | 2.4k | 288.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $670k | 30k | 22.08 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $660k | 1.3k | 495.27 | |
| International Business Machines (IBM) | 0.0 | $655k | 2.6k | 248.70 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.0 | $642k | 8.4k | 76.62 | |
| Shopify Cl A (SHOP) | 0.0 | $613k | 6.4k | 95.48 | |
| Caterpillar (CAT) | 0.0 | $611k | 1.9k | 329.73 | |
| Marvell Technology (MRVL) | 0.0 | $610k | 9.9k | 61.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $590k | 1.9k | 317.64 | |
| PNC Financial Services (PNC) | 0.0 | $584k | 3.3k | 175.77 | |
| Walt Disney Company (DIS) | 0.0 | $568k | 5.8k | 98.70 | |
| Deere & Company (DE) | 0.0 | $562k | 1.2k | 469.38 | |
| American Electric Power Company (AEP) | 0.0 | $554k | 5.1k | 109.28 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $550k | 6.8k | 80.65 | |
| Cisco Systems (CSCO) | 0.0 | $543k | 8.8k | 61.71 | |
| H&R Block (HRB) | 0.0 | $506k | 9.2k | 54.91 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $504k | 4.1k | 121.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $500k | 1.6k | 306.74 | |
| Boeing Company (BA) | 0.0 | $486k | 2.9k | 170.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $468k | 3.1k | 150.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $454k | 1.3k | 349.10 | |
| Southern Company (SO) | 0.0 | $453k | 4.9k | 91.95 | |
| Clorox Company (CLX) | 0.0 | $450k | 3.1k | 147.23 | |
| Atmos Energy Corporation (ATO) | 0.0 | $450k | 2.9k | 154.59 | |
| Synopsys (SNPS) | 0.0 | $429k | 1.0k | 428.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $428k | 833.00 | 514.02 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $419k | 17k | 24.99 | |
| Goldman Sachs (GS) | 0.0 | $411k | 752.00 | 546.65 | |
| Nike CL B (NKE) | 0.0 | $402k | 6.3k | 63.48 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $399k | 19k | 21.53 | |
| Oracle Corporation (ORCL) | 0.0 | $397k | 2.8k | 139.81 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $397k | 2.4k | 165.45 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $390k | 872.00 | 446.91 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $382k | 2.7k | 142.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $365k | 600.00 | 607.85 | |
| Broadcom (AVGO) | 0.0 | $357k | 2.1k | 167.43 | |
| American Tower Reit (AMT) | 0.0 | $354k | 1.6k | 217.60 | |
| Anthem (ELV) | 0.0 | $346k | 796.00 | 434.96 | |
| Capital One Financial (COF) | 0.0 | $346k | 1.9k | 179.32 | |
| Philip Morris International (PM) | 0.0 | $335k | 2.1k | 158.75 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $333k | 6.3k | 53.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $329k | 4.9k | 67.85 | |
| Colgate-Palmolive Company (CL) | 0.0 | $326k | 3.5k | 93.70 | |
| Meta Platforms Cl A (META) | 0.0 | $325k | 563.00 | 576.36 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $322k | 1.3k | 255.53 | |
| Honeywell International (HON) | 0.0 | $320k | 1.5k | 211.72 | |
| Datadog Cl A Com (DDOG) | 0.0 | $318k | 3.2k | 99.21 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $315k | 6.8k | 46.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $298k | 3.0k | 98.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $289k | 3.8k | 76.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $288k | 539.00 | 533.48 | |
| Amphenol Corp Cl A (APH) | 0.0 | $278k | 4.2k | 65.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $268k | 12k | 22.16 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $264k | 1.2k | 218.82 | |
| Pfizer (PFE) | 0.0 | $262k | 10k | 25.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $259k | 478.00 | 542.12 | |
| Norfolk Southern (NSC) | 0.0 | $256k | 1.1k | 236.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 467.00 | 548.13 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $253k | 2.0k | 127.90 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 5.2k | 48.41 | |
| Bio-techne Corporation (TECH) | 0.0 | $253k | 4.3k | 58.63 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $252k | 9.9k | 25.56 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $252k | 1.5k | 170.84 | |
| AFLAC Incorporated (AFL) | 0.0 | $249k | 2.2k | 111.19 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $242k | 17k | 14.46 | |
| eBay (EBAY) | 0.0 | $239k | 3.5k | 67.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $236k | 474.00 | 497.13 | |
| Applied Materials (AMAT) | 0.0 | $233k | 1.6k | 145.12 | |
| Albemarle Corporation (ALB) | 0.0 | $233k | 3.2k | 72.02 | |
| Realty Income (O) | 0.0 | $232k | 4.0k | 58.01 | |
| Kellogg Company (K) | 0.0 | $230k | 2.8k | 82.49 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $230k | 927.00 | 247.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $227k | 2.3k | 98.65 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $226k | 11k | 20.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $226k | 2.3k | 100.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $226k | 640.00 | 352.58 | |
| Allstate Corporation (ALL) | 0.0 | $219k | 1.1k | 207.07 | |
| Cigna Corp (CI) | 0.0 | $217k | 660.00 | 329.00 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $216k | 664.00 | 325.51 | |
| At&t (T) | 0.0 | $213k | 7.5k | 28.28 | |
| Vanguard World Materials Etf (VAW) | 0.0 | $212k | 1.1k | 188.81 | |
| Air Products & Chemicals (APD) | 0.0 | $206k | 699.00 | 295.12 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $203k | 3.3k | 61.89 | |
| NVR (NVR) | 0.0 | $203k | 28.00 | 7244.39 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $195k | 73k | 2.66 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $153k | 11k | 14.45 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $132k | 12k | 11.19 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $95k | 23k | 4.18 | |
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.0 | $13k | 18k | 0.69 |
