Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 231,529.0 | $151.2M | 9.87% | +20K | +9.3% | $653.21 | +15.3% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,192,727.0 | $76.4M | 4.99% | +103K | +9.4% | $64.08 | +11.7% |
| 3 | AAPL | APPLE INC | Technology | 299,899.0 | $76.1M | 4.96% | -39K | -11.6% | $253.79 | +22.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 178,228.0 | $66.0M | 4.30% | — | — | $370.17 | +12.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 222,776.0 | $64.1M | 4.18% | -30K | -11.9% | $287.56 | +34.6% |
| 6 | IJH | ISHARES TR | — | 893,997.0 | $60.4M | 3.94% | +236K | +35.8% | $67.53 | +10.3% |
| 7 | IJR | ISHARES TR | — | 439,606.0 | $54.6M | 3.56% | +102K | +30.1% | $124.31 | +12.0% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 160,797.0 | $54.3M | 3.54% | -48K | -23.0% | $337.95 | +22.1% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 228,943.0 | $47.7M | 3.11% | -56K | -19.7% | $208.27 | +26.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 260,419.0 | $45.4M | 2.96% | +14K | +5.6% | $174.40 | +22.6% |
| 11 | AGG | ISHARES TR | — | 398,229.0 | $39.5M | 2.58% | +9K | +2.4% | $99.27 | -0.6% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 267,061.0 | $35.8M | 2.34% | +179K | +204.3% | $134.22 | — |
| 13 | USIG | ISHARES TR | — | 653,841.0 | $33.5M | 2.19% | +8K | +1.3% | $51.23 | -0.2% |
| 14 | GLDM | WORLD GOLD TR | Financial Services | 340,943.0 | $31.6M | 2.06% | +215K | +170.3% | $92.69 | -4.2% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 126,527.0 | $29.2M | 1.90% | -2K | -1.3% | $230.46 | +12.9% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 30,562.0 | $28.1M | 1.83% | — | — | $919.76 | +17.0% |
| 17 | V | VISA INC | Financial Services | 83,862.0 | $25.3M | 1.65% | -19K | -18.1% | $302.24 | +8.0% |
| 18 | LIN | LINDE PLC | Basic Materials | 45,139.0 | $22.4M | 1.46% | -315.0 | -0.7% | $495.76 | +4.1% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 139,653.0 | $22.3M | 1.46% | -762.0 | -0.5% | $159.70 | -0.5% |
| 20 | PGR | PROGRESSIVE CORP | Financial Services | 109,980.0 | $21.8M | 1.42% | — | — | $198.24 | +0.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
17.3%
Consumer Cyclical
12.9%
Communication Services
10.5%
Healthcare
10.0%
Industrials
8.8%
Utilities
2.5%
Basic Materials
2.4%
Energy
2.4%
Consumer Defensive
1.0%