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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC | Industrials | 1,175.0 | $266K | 0.02% | -920.0 | -43.9% | $226.03 | +2.4% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 680.0 | $265K | 0.02% | — | — | $390.41 | +65.3% |
| 163 | VIS | VANGUARD WORLD FD | — | 848.0 | $265K | 0.02% | -69.0 | -7.5% | $312.22 | +9.6% |
| 164 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,220.0 | $264K | 0.02% | +45.0 | +3.8% | $216.58 | -6.3% |
| 165 | VGT | VANGUARD WORLD FD | — | 378.0 | $264K | 0.02% | — | — | $697.30 | -83.2% |
| 166 | GE | GE AEROSPACE | Industrials | 917.0 | $260K | 0.02% | -49.0 | -5.1% | $283.61 | +11.8% |
| 167 | EFG | ISHARES TR | — | 2,260.0 | $252K | 0.02% | — | — | $111.37 | +10.2% |
| 168 | FDX | FEDEX CORP | Industrials | 696.0 | $248K | 0.02% | NEW | — | $356.18 | +15.6% |
| 169 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,417.0 | $246K | 0.02% | -1K | -47.8% | $173.48 | -7.4% |
| 170 | AFL | AFLAC INC | Financial Services | 2,239.0 | $246K | 0.02% | — | — | $109.71 | +4.7% |
| 171 | MPC | MARATHON PETE CORP | Energy | 1,000.0 | $244K | 0.02% | NEW | — | $244.18 | +1.2% |
| 172 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,272.0 | $244K | 0.02% | NEW | — | $191.78 | -7.7% |
| 173 | AMT | AMERICAN TOWER CORP | Real Estate | 1,397.0 | $241K | 0.02% | -193.0 | -12.1% | $172.58 | +7.2% |
| 174 | BIV | VANGUARD BD INDEX FDS | — | 3,097.0 | $239K | 0.02% | — | — | $77.18 | -0.7% |
| 175 | CLX | CLOROX CO DEL | Consumer Defensive | 2,304.0 | $239K | 0.02% | -100.0 | -4.2% | $103.63 | -6.3% |
| 176 | VCR | VANGUARD WORLD FD | — | 664.0 | $238K | 0.02% | — | — | $359.03 | +12.4% |
| 177 | T | AT&T INC | Communication Services | 8,174.0 | $237K | 0.01% | NEW | — | $28.99 | -14.1% |
| 178 | VB | VANGUARD INDEX FDS | — | 903.0 | $237K | 0.01% | -5.0 | -0.6% | $261.97 | +11.7% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,610.0 | $234K | 0.01% | -129.0 | -4.7% | $89.59 | +14.0% |
| 180 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 796.0 | $233K | 0.01% | -29.0 | -3.5% | $292.75 | +33.7% |
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
32.0%
Financial Services
17.3%
Consumer Cyclical
12.9%
Communication Services
10.5%
Healthcare
10.0%
Industrials
8.8%
Utilities
2.5%
Basic Materials
2.4%
Energy
2.4%
Consumer Defensive
1.0%