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 | AAPL | APPLE INC | Technology | 289,696.0 | $83.8M | 4.94% | -10K | -3.4% | $289.36 | +7.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 217,294.0 | $77.7M | 4.58% | -5K | -2.5% | $357.37 | -1.8% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 157,528.0 | $75.2M | 4.43% | -3K | -2.0% | $477.57 | -14.3% |
| 4 | IJH | ISHARES TR | — | 888,514.0 | $68.5M | 4.04% | -5K | -0.6% | $77.11 | -1.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 175,620.0 | $65.5M | 3.86% | -3K | -1.5% | $373.02 | +31.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 223,906.0 | $53.4M | 3.15% | -5K | -2.2% | $238.34 | +10.4% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 30,025.0 | $36.0M | 2.12% | -537.0 | -1.8% | $1199.42 | +3.6% |
| 8 | AGG | ISHARES TR | — | 340,140.0 | $33.7M | 1.98% | -58K | -14.6% | $98.98 | -1.4% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 124,256.0 | $33.4M | 1.97% | -2K | -1.8% | $268.86 | -1.5% |
| 10 | V | VISA INC | Financial Services | 75,535.0 | $25.9M | 1.53% | -8K | -9.9% | $343.09 | +10.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 49,763.0 | $24.9M | 1.47% | -217K | -81.4% | $500.39 | — |
| 12 | LIN | LINDE PLC | Basic Materials | 44,423.0 | $23.1M | 1.36% | -716.0 | -1.6% | $518.94 | -6.5% |
| 13 | TJX | TJX COS INC NEW | Consumer Cyclical | 137,691.0 | $20.9M | 1.23% | -2K | -1.4% | $151.50 | -7.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,408.0 | $17.2M | 1.01% | -1K | -2.9% | $415.63 | -4.2% |
| 15 | LOW | LOWES COS INC | Consumer Cyclical | 76,239.0 | $16.8M | 0.99% | -3K | -3.2% | $220.49 | -1.9% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,490.0 | $16.8M | 0.99% | -506.0 | -2.2% | $746.76 | +2.4% |
| 17 | PGR | PROGRESSIVE CORP | Financial Services | 73,708.0 | $16.1M | 0.95% | -36K | -33.0% | $218.45 | +1.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 61,728.0 | $15.5M | 0.92% | -21K | -25.7% | $251.64 | +5.5% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,916.0 | $15.5M | 0.92% | -337.0 | -0.7% | $338.25 | +0.0% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,034.0 | $15.2M | 0.89% | -555.0 | -0.9% | $236.62 | +3.2% |
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
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%