Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LQD | ISHARES TR | — | 88,546.0 | $9.7M | 0.63% | -2K | -1.8% | $108.99 | -0.2% |
| 22 | WCN | WASTE CONNECTIONS INC | Industrials | 58,649.0 | $9.5M | 0.62% | -680.0 | -1.1% | $162.44 | -4.1% |
| 23 | SPGI | S&P GLOBAL INC | Financial Services | 21,786.0 | $9.3M | 0.60% | -703.0 | -3.1% | $425.34 | -3.0% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 45,946.0 | $8.7M | 0.57% | -2K | -4.9% | $189.60 | -8.9% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 33,727.0 | $8.5M | 0.55% | -318.0 | -0.9% | $250.58 | +29.3% |
| 26 | TIP | ISHARES TR | — | 75,812.0 | $8.4M | 0.55% | -2K | -2.1% | $110.36 | +0.4% |
| 27 | IBDR | ISHARES TR | — | 248,643.0 | $6.0M | 0.39% | -10K | -3.9% | $24.24 | -0.0% |
| 28 | SAP | SAP SE | Technology | 31,993.0 | $5.5M | 0.36% | -2K | -7.0% | $171.21 | +2.3% |
| 29 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,265.0 | $5.5M | 0.36% | -551.0 | -4.7% | $484.91 | +9.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 25,663.0 | $5.3M | 0.35% | -246.0 | -0.9% | $206.90 | -10.7% |
| 31 | OEF | ISHARES TR | — | 15,941.0 | $5.1M | 0.33% | -538.0 | -3.3% | $318.07 | +17.4% |
| 32 | IJK | ISHARES TR | — | 48,459.0 | $4.9M | 0.32% | -711.0 | -1.4% | $100.62 | +13.4% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 17,823.0 | $3.0M | 0.20% | -263.0 | -1.4% | $169.66 | -8.7% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,674.0 | $2.7M | 0.17% | -196.0 | -6.8% | $996.52 | +0.6% |
| 35 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,606.0 | $2.5M | 0.16% | -114.0 | -1.5% | $327.07 | +14.3% |
| 36 | ETN | EATON CORP PLC | Industrials | 6,240.0 | $2.2M | 0.15% | -195.0 | -3.0% | $357.67 | +12.7% |
| 37 | AMGN | AMGEN INC | Healthcare | 5,785.0 | $2.0M | 0.13% | -97.0 | -1.6% | $351.84 | -4.5% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 8,421.0 | $1.6M | 0.11% | -70.0 | -0.8% | $194.15 | +67.3% |
| 39 | IEF | ISHARES TR | — | 14,125.0 | $1.3M | 0.09% | -430.0 | -3.0% | $95.44 | -1.2% |
| 40 | SCHA | SCHWAB STRATEGIC TR | — | 45,115.0 | $1.3M | 0.09% | -834.0 | -1.8% | $29.08 | +16.8% |
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%