Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSK | SPDR SERIES TRUST | — | 22,593.0 | $690K | 0.04% | -3K | -11.4% | $30.53 | -2.6% |
| 62 | IWN | ISHARES TR | — | 2,829.0 | $626K | 0.04% | -70.0 | -2.4% | $221.20 | +1.3% |
| 63 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,320.0 | $591K | 0.04% | -450.0 | -9.4% | $136.81 | -10.8% |
| 64 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,699.0 | $571K | 0.03% | -60.0 | -1.3% | $121.42 | -0.8% |
| 65 | IEF | ISHARES TR | — | 5,656.0 | $535K | 0.03% | -8K | -60.0% | $94.57 | -1.6% |
| 66 | BAC | BANK OF AMER CORP | Financial Services | 9,169.0 | $522K | 0.03% | -120.0 | -1.3% | $56.98 | +9.4% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 5,117.0 | $492K | 0.03% | -244.0 | -4.5% | $96.25 | +14.9% |
| 68 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,620.0 | $421K | 0.03% | -560.0 | -10.8% | $91.20 | -18.6% |
| 69 | IWV | ISHARES TR | — | 982.0 | $419K | 0.03% | -25.0 | -2.5% | $426.40 | +2.0% |
| 70 | SO | SOUTHERN CO | Utilities | 4,291.0 | $411K | 0.02% | -409.0 | -8.7% | $95.71 | -5.9% |
| 71 | BA | BOEING CO | Industrials | 1,824.0 | $395K | 0.02% | -65.0 | -3.4% | $216.41 | -2.8% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 2,207.0 | $380K | 0.02% | -20.0 | -0.9% | $172.29 | -2.6% |
| 73 | D | DOMINION ENERGY INC | Utilities | 5,181.0 | $354K | 0.02% | -1K | -17.1% | $68.29 | -2.5% |
| 74 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,432.0 | $353K | 0.02% | -68.0 | -4.5% | $246.22 | -1.0% |
| 75 | ROP | ROPER TECHNOLOGIES INC | Industrials | 921.0 | $312K | 0.02% | -467.0 | -33.6% | $338.39 | +22.8% |
| 76 | CWB | SPDR SERIES TRUST | — | 2,860.0 | $308K | 0.02% | -2K | -42.3% | $107.82 | -4.8% |
| 77 | CRM | SALESFORCE INC | Technology | 1,809.0 | $283K | 0.02% | -604.0 | -25.0% | $156.66 | +33.4% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 546.0 | $280K | 0.02% | -8.0 | -1.4% | $513.13 | +16.9% |
| 79 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 718.0 | $269K | 0.02% | -105.0 | -12.8% | $375.32 | -15.8% |
| 80 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,587.0 | $264K | 0.02% | -23.0 | -0.9% | $102.21 | +5.2% |
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%