Portfolio (Quarterly)
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FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 137,691.0 | $20.9M | 1.23% | -2K | -1.4% | $151.50 | -7.7% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 59,000.0 | $19.3M | 1.14% | — | — | $327.33 | +8.7% |
| 23 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,408.0 | $17.2M | 1.01% | -1K | -2.9% | $415.63 | -4.2% |
| 24 | LOW | LOWES COS INC | Consumer Cyclical | 76,239.0 | $16.8M | 0.99% | -3K | -3.2% | $220.49 | -1.9% |
| 25 | 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% |
| 26 | PGR | PROGRESSIVE CORP | Financial Services | 73,708.0 | $16.1M | 0.95% | -36K | -33.0% | $218.45 | +1.9% |
| 27 | ABBV | ABBVIE INC | Healthcare | 61,728.0 | $15.5M | 0.92% | -21K | -25.7% | $251.64 | +5.5% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,916.0 | $15.5M | 0.92% | -337.0 | -0.7% | $338.25 | +0.0% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,034.0 | $15.2M | 0.89% | -555.0 | -0.9% | $236.62 | +3.2% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 40,420.0 | $14.3M | 0.84% | -1K | -2.7% | $354.24 | +8.3% |
| 31 | APOS | APOLLO GLOBAL MGMT INC | — | 119,506.0 | $14.1M | 0.83% | -3K | -2.2% | $118.31 | — |
| 32 | NEE | NEXTERA ENERGY INC | Utilities | 161,033.0 | $14.1M | 0.83% | -65K | -28.7% | $87.77 | -4.3% |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 42,649.0 | $13.4M | 0.79% | -6K | -13.0% | $314.84 | +4.7% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 47,038.0 | $12.7M | 0.75% | -2K | -4.5% | $270.31 | +1.0% |
| 35 | PFF | ISHARES TR | — | 405,687.0 | $12.4M | 0.73% | -4K | -1.0% | $30.49 | -0.0% |
| 36 | IWM | ISHARES TR | — | 39,926.0 | $12.0M | 0.71% | -344.0 | -0.8% | $300.45 | -0.8% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 163,764.0 | $11.7M | 0.69% | -3K | -1.6% | $71.40 | +12.3% |
| 38 | VRT | VERTIV HOLDINGS CO | Industrials | 34,625.0 | $11.6M | 0.68% | +898.0 | +2.7% | $334.82 | -24.0% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 15,535.0 | $11.4M | 0.67% | +1K | +9.4% | $736.39 | -3.8% |
| 40 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 238,292.0 | $11.4M | 0.67% | NEW | — | $47.85 | -0.7% |
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%