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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ATO | ATMOS ENERGY CORP | Utilities | 2,207.0 | $380K | 0.02% | -20.0 | -0.9% | $172.29 | -2.6% |
| 142 | IBB | ISHARES TR | — | 1,978.0 | $376K | 0.02% | — | — | $190.20 | +11.7% |
| 143 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 6,281.0 | $364K | 0.02% | — | — | $57.89 | +7.1% |
| 144 | GLW | CORNING INC | Technology | 1,421.0 | $363K | 0.02% | NEW | — | $255.43 | -43.0% |
| 145 | VGT | VANGUARD WORLD FD | — | 3,022.0 | $361K | 0.02% | +3K | +699.5% | $119.53 | -2.6% |
| 146 | GE | GE AEROSPACE | Industrials | 955.0 | $357K | 0.02% | +38.0 | +4.1% | $373.65 | -8.5% |
| 147 | D | DOMINION ENERGY INC | Utilities | 5,181.0 | $354K | 0.02% | -1K | -17.1% | $68.29 | -2.5% |
| 148 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,432.0 | $353K | 0.02% | -68.0 | -4.5% | $246.22 | -1.0% |
| 149 | ITA | ISHARES TR | — | 1,425.0 | $345K | 0.02% | — | — | $242.42 | -3.7% |
| 150 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,082.0 | $340K | 0.02% | — | — | $314.69 | +12.2% |
| 151 | EBAY | EBAY INC. | Consumer Cyclical | 3,042.0 | $340K | 0.02% | +29.0 | +1.0% | $111.75 | -4.2% |
| 152 | ORCL | ORACLE CORP | Technology | 2,319.0 | $340K | 0.02% | +42.0 | +1.8% | $146.55 | -2.8% |
| 153 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 200.0 | $339K | 0.02% | NEW | — | $1697.39 | +14.8% |
| 154 | KLAC | KLA CORP | Technology | 1,070.0 | $323K | 0.02% | NEW | — | $301.71 | -39.8% |
| 155 | PH | PARKER-HANNIFIN CORP | Industrials | 327.0 | $320K | 0.02% | — | — | $978.12 | +3.7% |
| 156 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,500.0 | $318K | 0.02% | +260.0 | +5.0% | $57.84 | +11.9% |
| 157 | ROP | ROPER TECHNOLOGIES INC | Industrials | 921.0 | $312K | 0.02% | -467.0 | -33.6% | $338.39 | +22.8% |
| 158 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 619.0 | $310K | 0.02% | +9.0 | +1.5% | $501.52 | +25.4% |
| 159 | CWB | SPDR SERIES TRUST | — | 2,860.0 | $308K | 0.02% | -2K | -42.3% | $107.82 | -4.8% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 796.0 | $308K | 0.02% | — | — | $386.73 | +4.1% |
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%