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 | TSLA | TESLA INC | Consumer Cyclical | 10,209.0 | $4.3M | 0.25% | -2K | -17.8% | $420.61 | -17.0% |
| 62 | IBDT | ISHARES TR | — | 166,941.0 | $4.2M | 0.25% | +7K | +4.1% | $25.25 | -0.2% |
| 63 | DVY | ISHARES TR | — | 26,312.0 | $4.1M | 0.24% | +4K | +20.6% | $156.30 | +5.3% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 24,721.0 | $4.1M | 0.24% | -942.0 | -3.7% | $165.76 | +22.5% |
| 65 | IBDV | ISHARES TR | — | 177,115.0 | $3.9M | 0.23% | +11K | +6.9% | $21.80 | -0.8% |
| 66 | SHYG | ISHARES TR | — | 89,168.0 | $3.8M | 0.22% | +2K | +2.7% | $42.41 | -0.4% |
| 67 | IBDU | ISHARES TR | — | 151,144.0 | $3.5M | 0.21% | +6K | +4.2% | $23.16 | -0.4% |
| 68 | VTI | VANGUARD INDEX FDS | — | 9,287.0 | $3.4M | 0.20% | -93.0 | -1.0% | $370.03 | +1.9% |
| 69 | IBDW | ISHARES TR | — | 134,439.0 | $2.8M | 0.17% | +13K | +10.8% | $20.84 | -1.1% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 7,531.0 | $2.8M | 0.17% | -75.0 | -1.0% | $370.59 | -2.8% |
| 71 | ETN | EATON CORP PLC | Industrials | 6,378.0 | $2.7M | 0.16% | +138.0 | +2.2% | $426.12 | -4.1% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 18,154.0 | $2.5M | 0.15% | +331.0 | +1.9% | $136.72 | +20.0% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,641.0 | $2.5M | 0.15% | -33.0 | -1.2% | $935.56 | +3.8% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 8,288.0 | $2.5M | 0.15% | -133.0 | -1.6% | $298.08 | -13.1% |
| 75 | IBDX | ISHARES TR | — | 88,568.0 | $2.2M | 0.13% | +10K | +12.8% | $25.19 | -1.4% |
| 76 | AMGN | AMGEN INC | Healthcare | 6,136.0 | $2.2M | 0.13% | +351.0 | +6.1% | $362.11 | +22.6% |
| 77 | XLK | SELECT SECTOR SPDR TR | — | 11,397.0 | $2.2M | 0.13% | -339.0 | -2.9% | $190.52 | -5.5% |
| 78 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,997.0 | $2.2M | 0.13% | -153.0 | -1.9% | $270.47 | +5.0% |
| 79 | DHR | DANAHER CORP DEL | Healthcare | 10,347.0 | $2.0M | 0.12% | -36K | -77.5% | $190.48 | +13.0% |
| 80 | CAT | CATERPILLAR INC | Industrials | 1,849.0 | $2.0M | 0.12% | +26.0 | +1.4% | $1064.69 | -23.8% |
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%