Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 24,721.0 | $4.1M | 0.24% | -942.0 | -3.7% | $165.76 | +22.6% |
| 42 | VTI | VANGUARD INDEX FDS | — | 9,287.0 | $3.4M | 0.20% | -93.0 | -1.0% | $370.03 | +1.9% |
| 43 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,531.0 | $2.8M | 0.17% | -75.0 | -1.0% | $370.59 | -3.0% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,641.0 | $2.5M | 0.15% | -33.0 | -1.2% | $935.56 | +4.0% |
| 45 | TXN | TEXAS INSTRS INC | Technology | 8,288.0 | $2.5M | 0.15% | -133.0 | -1.6% | $298.08 | -13.0% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 11,397.0 | $2.2M | 0.13% | -339.0 | -2.9% | $190.52 | -5.4% |
| 47 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,997.0 | $2.2M | 0.13% | -153.0 | -1.9% | $270.47 | +4.7% |
| 48 | DHR | DANAHER CORP DEL | Healthcare | 10,347.0 | $2.0M | 0.12% | -36K | -77.5% | $190.48 | +12.9% |
| 49 | SCHM | SCHWAB STRATEGIC TR | — | 49,302.0 | $1.8M | 0.11% | -2K | -3.5% | $36.87 | -2.9% |
| 50 | SCHA | SCHWAB STRATEGIC TR | — | 44,342.0 | $1.6M | 0.09% | -773.0 | -1.7% | $36.13 | -4.6% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,739.0 | $1.3M | 0.08% | -101.0 | -1.1% | $146.64 | -0.2% |
| 52 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,305.0 | $1.2M | 0.07% | -664.0 | -5.1% | $96.88 | +5.4% |
| 53 | UNP | UNION PAC CORP | Industrials | 4,277.0 | $1.2M | 0.07% | -110.0 | -2.5% | $271.97 | +13.6% |
| 54 | MRK | MERCK & CO INC | Healthcare | 8,751.0 | $1.1M | 0.07% | -289.0 | -3.2% | $128.50 | +17.3% |
| 55 | KO | COCA COLA CO | Consumer Defensive | 12,440.0 | $1.0M | 0.06% | -71.0 | -0.6% | $81.27 | +12.7% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,229.0 | $849K | 0.05% | -2K | -25.0% | $117.46 | -6.1% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 6,231.0 | $844K | 0.05% | -472.0 | -7.0% | $135.40 | +6.8% |
| 58 | SHOP | SHOPIFY INC | Technology | 7,035.0 | $803K | 0.05% | -701.0 | -9.1% | $114.18 | +31.2% |
| 59 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,558.0 | $762K | 0.04% | -2K | -38.9% | $297.89 | -22.9% |
| 60 | DDOG | DATADOG INC | Technology | 2,793.0 | $727K | 0.04% | -517.0 | -15.6% | $260.36 | -12.6% |
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%