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 | GD | GENERAL DYNAMICS CORP | Industrials | 40,420.0 | $14.3M | 0.84% | -1K | -2.7% | $354.24 | +7.8% |
| 22 | APOS | APOLLO GLOBAL MGMT INC | — | 119,506.0 | $14.1M | 0.83% | -3K | -2.2% | $118.31 | — |
| 23 | NEE | NEXTERA ENERGY INC | Utilities | 161,033.0 | $14.1M | 0.83% | -65K | -28.7% | $87.77 | -4.3% |
| 24 | SYK | STRYKER CORPORATION | Healthcare | 42,649.0 | $13.4M | 0.79% | -6K | -13.0% | $314.84 | +4.2% |
| 25 | MCD | MCDONALDS CORP | Consumer Cyclical | 47,038.0 | $12.7M | 0.75% | -2K | -4.5% | $270.31 | +0.7% |
| 26 | PFF | ISHARES TR | — | 405,687.0 | $12.4M | 0.73% | -4K | -1.0% | $30.49 | +0.0% |
| 27 | IWM | ISHARES TR | — | 39,926.0 | $12.0M | 0.71% | -344.0 | -0.8% | $300.45 | -0.8% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 163,764.0 | $11.7M | 0.69% | -3K | -1.6% | $71.40 | +12.6% |
| 29 | EOG | EOG RES INC | Energy | 87,862.0 | $11.4M | 0.67% | -8K | -8.6% | $129.73 | +15.4% |
| 30 | GWW | WW GRAINGER INC | Industrials | 7,302.0 | $9.9M | 0.59% | -129.0 | -1.7% | $1360.40 | -3.1% |
| 31 | SJNK | SPDR SERIES TRUST | — | 390,591.0 | $9.8M | 0.58% | -6K | -1.5% | $25.03 | -0.6% |
| 32 | LQD | ISHARES TR | — | 86,879.0 | $9.5M | 0.56% | -2K | -1.9% | $109.07 | -2.6% |
| 33 | WCN | WASTE CONNECTIONS INC | Industrials | 53,369.0 | $8.9M | 0.52% | -5K | -9.0% | $166.69 | +1.8% |
| 34 | META | META PLATFORMS INC | Communication Services | 11,405.0 | $6.4M | 0.38% | -512.0 | -4.3% | $563.28 | -0.5% |
| 35 | OEF | ISHARES TR | — | 15,520.0 | $5.7M | 0.34% | -421.0 | -2.6% | $365.87 | +3.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,142.0 | $5.1M | 0.30% | -579.0 | -2.8% | $253.97 | +7.3% |
| 37 | GOOG | ALPHABET INC | — | 13,551.0 | $4.8M | 0.28% | -571.0 | -4.0% | $353.33 | — |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,069.0 | $4.6M | 0.27% | -1K | -10.6% | $459.15 | +16.6% |
| 39 | SAP | SAP SE | Technology | 27,921.0 | $4.3M | 0.25% | -4K | -12.7% | $154.11 | +42.2% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 10,209.0 | $4.3M | 0.25% | -2K | -17.8% | $420.61 | -16.2% |
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%