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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 87,862.0 | $11.4M | 0.67% | -8K | -8.6% | $129.73 | +15.3% |
| 42 | SPIP | SPDR SERIES TRUST | — | 426,017.0 | $10.9M | 0.65% | +262K | +159.7% | $25.68 | -2.0% |
| 43 | GWW | WW GRAINGER INC | Industrials | 7,302.0 | $9.9M | 0.59% | -129.0 | -1.7% | $1360.40 | -3.4% |
| 44 | SJNK | SPDR SERIES TRUST | — | 390,591.0 | $9.8M | 0.58% | -6K | -1.5% | $25.03 | -0.6% |
| 45 | LQD | ISHARES TR | — | 86,879.0 | $9.5M | 0.56% | -2K | -1.9% | $109.07 | -2.6% |
| 46 | WCN | WASTE CONNECTIONS INC | Industrials | 53,369.0 | $8.9M | 0.52% | -5K | -9.0% | $166.69 | +2.2% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 24,638.0 | $8.1M | 0.48% | — | — | $330.46 | -0.4% |
| 48 | MUB | ISHARES TR | — | 70,889.0 | $7.6M | 0.45% | +2K | +2.3% | $107.62 | -2.0% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,828.0 | $7.6M | 0.45% | +7K | +22.4% | $212.77 | +4.1% |
| 50 | XPO | XPO INC | Industrials | 35,805.0 | $7.4M | 0.43% | NEW | — | $205.29 | -7.1% |
| 51 | META | META PLATFORMS INC | Communication Services | 11,405.0 | $6.4M | 0.38% | -512.0 | -4.3% | $563.28 | -1.4% |
| 52 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,677.0 | $6.2M | 0.37% | +14K | +917.3% | $397.69 | -5.4% |
| 53 | IBDR | ISHARES TR | — | 254,470.0 | $6.2M | 0.36% | +6K | +2.3% | $24.23 | -0.0% |
| 54 | IJK | ISHARES TR | — | 48,756.0 | $5.7M | 0.34% | +297.0 | +0.6% | $117.50 | -2.9% |
| 55 | OEF | ISHARES TR | — | 15,520.0 | $5.7M | 0.34% | -421.0 | -2.6% | $365.87 | +3.2% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,142.0 | $5.1M | 0.30% | -579.0 | -2.8% | $253.97 | +7.7% |
| 57 | GOOG | ALPHABET INC | — | 13,551.0 | $4.8M | 0.28% | -571.0 | -4.0% | $353.33 | — |
| 58 | IBDS | ISHARES TR | — | 196,600.0 | $4.8M | 0.28% | +7K | +3.5% | $24.22 | -0.1% |
| 59 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 10,069.0 | $4.6M | 0.27% | -1K | -10.6% | $459.15 | +16.6% |
| 60 | SAP | SAP SE | Technology | 27,921.0 | $4.3M | 0.25% | -4K | -12.7% | $154.11 | +42.3% |
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%