Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&P GLOBAL INC | Financial Services | 21,786 | $9.3M | 0.60% | SOLD |
| 2 | TIP | ISHARES TR | — | 75,812 | $8.4M | 0.55% | SOLD |
| 3 | NOW | SERVICENOW INC | Technology | 38,917 | $4.1M | 0.27% | SOLD |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 4,676 | $354K | 0.02% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 1,175 | $266K | 0.02% | SOLD |
| 6 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417 | $246K | 0.02% | SOLD |
| 7 | T | AT&T INC | Communication Services | 8,174 | $237K | 0.01% | SOLD |
| 8 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,603 | $226K | 0.01% | SOLD |
| 9 | DTE | DTE ENERGY CO | Utilities | 1,444 | $211K | 0.01% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 2,975 | $203K | 0.01% | SOLD |
| 11 | PFE | PFIZER INC | Healthcare | 7,123 | $200K | 0.01% | SOLD |
Sector Allocation
Technology
36.6%
Financial Services
14.6%
Consumer Cyclical
12.1%
Communication Services
10.1%
Healthcare
10.0%
Industrials
9.9%
Basic Materials
2.4%
Energy
1.8%
Utilities
1.6%
Consumer Defensive
0.9%