The Analysis of FULTON BREAKEFIELD BROENNIMAN LLC's Holdings

Currently, FULTON BREAKEFIELD BROENNIMAN LLC holds 203 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VEA (+283.6K shares, valued at $17.7M), NFLX (+147.6K shares, valued at $13.8M), GLDM (+122.5K shares, valued at $10.5M); decreased their positions in LLY (-9.0K shares, valued at $9.7M), ADP (-28.7K shares, valued at $7.4M), CHD (-84.0K shares, valued at $7.0M); initiated new positions in HLT (+24.5K shares, valued at $7.0M), SPOT (+11.8K shares, valued at $6.9M), VRT (+34.0K shares, valued at $5.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR211.8K shares4.61%2025-12-312026-01-21

AAPL APPLE INC339.3K shares-3.64%2025-12-312026-01-21

MSFT MICROSOFT CORP178.1K shares-0.97%2025-12-312026-01-21

ALPHABET INC ALPHABET INC253.0K shares-3.64%2025-12-312026-01-21

VEA VANGUARD TAX-MANAGED FDS1.1M shares35.16%2025-12-312026-01-21

AMZN AMAZON COM INC285.2K shares0.09%2025-12-312026-01-21

TSM TAIWAN SEMICONDUCTOR MFG LTD208.9K shares-1.99%2025-12-312026-01-21

NVDA NVIDIA CORPORATION246.6K shares-0.38%2025-12-312026-01-21

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL87.8K shares-1.03%2025-12-312026-01-21

IJH ISHARES TR658.3K shares-0.29%2025-12-312026-01-21

IJR ISHARES TR338.0K shares0.72%2025-12-312026-01-21

AGG ISHARES TR388.8K shares1.03%2025-12-312026-01-21

V VISA INC102.4K shares-0.61%2025-12-312026-01-21

USIG ISHARES TR645.6K shares0.93%2025-12-312026-01-21

LLY ELI LILLY & CO30.6K shares-22.74%2025-12-312026-01-21

LOW LOWES COS INC109.3K shares-1.61%2025-12-312026-01-21

Sponsored

HWM HOWMET AEROSPACE INC128.1K shares-1.28%2025-12-312026-01-21

PGR PROGRESSIVE CORP109.9K shares-2.43%2025-12-312026-01-21

NEE NEXTERA ENERGY INC280.7K shares-2.58%2025-12-312026-01-21

TJX TJX COS INC NEW140.4K shares0.03%2025-12-312026-01-21

LINDE PLC LINDE PLC45.5K shares-0.94%2025-12-312026-01-21

ABBV ABBVIE INC84.7K shares-1.97%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.58.7K shares0.12%2025-12-312026-01-21

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC125.1K shares-1.47%2025-12-312026-01-21

Sponsored

SYK STRYKER CORPORATION50.1K shares41.26%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO46.2K shares-0.40%2025-12-312026-01-21

ASML ASML HOLDING N V15.2K shares-1.48%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR23.2K shares-5.01%2025-12-312026-01-21

NFLX NETFLIX INC163.9K shares906.92%2025-12-312026-01-21

MCD MCDONALDS CORP50.0K shares-1.95%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC45.0K shares-8.32%2025-12-312026-01-21

UNP UNION PAC CORP61.2K shares-2.00%2025-12-312026-01-21

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP41.5K shares-0.06%2025-12-312026-01-21

VIG VANGUARD SPECIALIZED FUNDS63.6K shares5.93%2025-12-312026-01-21

PFF ISHARES TR408.3K shares-1.68%2025-12-312026-01-21

SPGI S&P GLOBAL INC22.5K shares-9.03%2025-12-312026-01-21

DHR DANAHER CORPORATION48.3K shares-27.85%2025-12-312026-01-21

GLDM WORLD GOLD TR126.1K shares3362.15%2025-12-312026-01-21

WCN WASTE CONNECTIONS INC59.3K shares-7.56%2025-12-312026-01-21

SJNK SPDR SERIES TRUST408.1K shares-5.91%2025-12-312026-01-21

Sponsored

EOG EOG RES INC96.6K shares-9.06%2025-12-312026-01-21

IWM ISHARES TR40.9K shares-0.87%2025-12-312026-01-21

LQD ISHARES TR90.1K shares-5.00%2025-12-312026-01-21

TIP ISHARES TR77.4K shares-3.68%2025-12-312026-01-21

SAP SAP SE34.4K shares-3.06%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR12.9K shares11.30%2025-12-312026-01-21

GWW WW GRAINGER INC7.4K shares-5.97%2025-12-312026-01-21

HLT HILTON WORLDWIDE HLDGS INC24.5K sharesnew addition2025-12-312026-01-21

Sponsored

SPOT SPOTIFY TECHNOLOGY S A11.8K sharesnew addition2025-12-312026-01-21

MUB ISHARES TR62.8K shares3.20%2025-12-312026-01-21

IBDR ISHARES TR258.7K shares-2.83%2025-12-312026-01-21

NOW SERVICENOW INC38.8K shares221.85%2025-12-312026-01-21

OEF ISHARES TR16.5K shares-19.13%2025-12-312026-01-21

TSLA TESLA INC12.4K shares-3.51%2025-12-312026-01-21

VRT VERTIV HOLDINGS CO34.0K sharesnew addition2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T25.0K shares8.50%2025-12-312026-01-21

Sponsored

IJK ISHARES TR49.2K shares-0.56%2025-12-312026-01-21

ALPHABET INC ALPHABET INC14.0K shares-3.18%2025-12-312026-01-21

IBDS ISHARES TR177.9K shares0.38%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON20.7K shares-1.60%2025-12-312026-01-21

SPIP SPDR SERIES TRUST161.8K shares3.89%2025-12-312026-01-21

CVX CHEVRON CORP NEW25.9K shares-2.85%2025-12-312026-01-21

IBDT ISHARES TR148.3K shares2.67%2025-12-312026-01-21

SHYG ISHARES TR82.5K shares3.36%2025-12-312026-01-21

Sponsored

IBDV ISHARES TR154.4K shares2.76%2025-12-312026-01-21

IBMR ISHARES TR130.2K sharesnew addition2025-12-312026-01-21

VTI VANGUARD INDEX FDS9.0K shares1.23%2025-12-312026-01-21

BROADCOM INC BROADCOM INC8.1K shares17.55%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW2.9K shares1.56%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW7.7K shares-1.56%2025-12-312026-01-21

IBDW ISHARES TR108.6K shares5.19%2025-12-312026-01-21

CHD CHURCH & DWIGHT CO INC27.4K shares-75.44%2025-12-312026-01-21

Sponsored

XOM EXXON MOBIL CORP18.1K shares0.13%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC6.4K shares95.12%2025-12-312026-01-21

AMGN AMGEN INC5.9K shares-0.79%2025-12-312026-01-21

ITW ILLINOIS TOOL WKS INC7.8K shares-12.44%2025-12-312026-01-21

IBDX ISHARES TR69.7K shares5.69%2025-12-312026-01-21

XLK SELECT SECTOR SPDR TR11.5K shares84.03%2025-12-312026-01-21

SCHP SCHWAB STRATEGIC TR59.5K shares-6.39%2025-12-312026-01-21

ROP ROPER TECHNOLOGIES INC3.5K shares-31.40%2025-12-312026-01-21

Sponsored

SCHM SCHWAB STRATEGIC TR51.0K shares-0.64%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND5.7K shares-17.65%2025-12-312026-01-21

TXN TEXAS INSTRS INC8.5K shares1.45%2025-12-312026-01-21

IEF ISHARES TR14.6K shares-4.60%2025-12-312026-01-21

IBDY ISHARES TR50.6K shares7.21%2025-12-312026-01-21

SCHA SCHWAB STRATEGIC TR45.9K shares-0.76%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN4.9K shares-85.45%2025-12-312026-01-21

DVY ISHARES TR8.7K shares20.98%2025-12-312026-01-21

Sponsored

RTX RTX CORPORATION6.6K shares-3.58%2025-12-312026-01-21

PEP PEPSICO INC8.4K shares-21.53%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO8.3K shares-15.94%2025-12-312026-01-21

CRM SALESFORCE INC4.4K shares-40.25%2025-12-312026-01-21

CAT CATERPILLAR INC1.9K shares-1.27%2025-12-312026-01-21

SHOP SHOPIFY INC6.8K shares-2.10%2025-12-312026-01-21

GLD SPDR GOLD TR2.5K shares0.00%2025-12-312026-01-21

META META PLATFORMS INC1.5K shares-3.23%2025-12-312026-01-21

Sponsored

NOC NORTHROP GRUMMAN CORP1.7K shares-23.29%2025-12-312026-01-21

EXR EXTRA SPACE STORAGE INC7.2K shares-21.47%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS3.1K shares1.27%2025-12-312026-01-21

WMT WALMART INC8.2K shares-3.14%2025-12-312026-01-21

HD HOME DEPOT INC2.6K shares-5.90%2025-12-312026-01-21

SCHX SCHWAB STRATEGIC TR33.3K shares9.89%2025-12-312026-01-21

IWR ISHARES TR9.0K shares-0.28%2025-12-312026-01-21

ISRG INTUITIVE SURGICAL INC1.5K shares4.56%2025-12-312026-01-21

Sponsored

PSK SPDR SERIES TRUST25.6K shares-16.95%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC7.5K shares4.86%2025-12-312026-01-21

KO COCA COLA CO11.2K shares4.91%2025-12-312026-01-21

ABT ABBOTT LABS5.8K shares-1.58%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-19.86%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC4.0K shares2.27%2025-12-312026-01-21

IBDZ ISHARES TR26.8K shares11.73%2025-12-312026-01-21

GS GOLDMAN SACHS GROUP INC760 shares1.06%2025-12-312026-01-21

Sponsored

BAC BANK AMERICA CORP11.6K shares2.23%2025-12-312026-01-21

IWD ISHARES TR3.0K shares180.94%2025-12-312026-01-21

IWB ISHARES TR1.7K shares6.37%2025-12-312026-01-21

CSCO CISCO SYS INC7.9K shares-10.28%2025-12-312026-01-21

BA BOEING CO2.7K shares-0.93%2025-12-312026-01-21

CWB SPDR SERIES TRUST6.4K shares-0.46%2025-12-312026-01-21

AEP AMERICAN ELEC PWR CO INC5.0K shares0.00%2025-12-312026-01-21

DE DEERE & CO1.2K shares0.00%2025-12-312026-01-21

Sponsored

IVE ISHARES TR2.7K shares3.64%2025-12-312026-01-21

IWN ISHARES TR3.0K shares0.00%2025-12-312026-01-21

DIS DISNEY WALT CO4.8K shares-11.53%2025-12-312026-01-21

IWF ISHARES TR1.1K shares157.40%2025-12-312026-01-21

ORCL ORACLE CORP2.6K shares-14.67%2025-12-312026-01-21

AMAT APPLIED MATLS INC2.0K shares0.66%2025-12-312026-01-21

MMC MARSH & MCLENNAN COS INC2.7K shares-69.28%2025-12-312026-01-21

SCHB SCHWAB STRATEGIC TR18.3K shares0.37%2025-12-312026-01-21

Sponsored

COF CAPITAL ONE FINL CORP2.0K shares-2.71%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC2.3K shares-22.46%2025-12-312026-01-21

VTWO VANGUARD SCOTTSDALE FDS4.8K shares-19.22%2025-12-312026-01-21

APH AMPHENOL CORP NEW3.5K shares-9.31%2025-12-312026-01-21

IWV ISHARES TR1.2K shares-19.91%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.9K shares-10.45%2025-12-312026-01-21

SO SOUTHERN CO4.9K shares0.00%2025-12-312026-01-21

DDOG DATADOG INC3.1K shares2.50%2025-12-312026-01-21

Sponsored

LMT LOCKHEED MARTIN CORP852 shares2.28%2025-12-312026-01-21

HON HONEYWELL INTL INC2.1K shares-3.68%2025-12-312026-01-21

ITOT ISHARES TR2.7K shares-47.01%2025-12-312026-01-21

ARISTA NETWORKS INC ARISTA NETWORKS INC3.0K shares-17.38%2025-12-312026-01-21

VBIL VANGUARD INSTL INDEX FD5.1K sharesnew addition2025-12-312026-01-21

CHTR CHARTER COMMUNICATIONS INC N1.8K shares2.68%2025-12-312026-01-21

ATO ATMOS ENERGY CORP2.2K shares0.00%2025-12-312026-01-21

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.2K shares-13.91%2025-12-312026-01-21

Sponsored

FLQM FRANKLIN TEMPLETON ETF TR6.3K shares0.00%2025-12-312026-01-21

MA MASTERCARD INCORPORATED612 shares-10.53%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC601 shares-12.13%2025-12-312026-01-21

IWO ISHARES TR1.1K shares-3.58%2025-12-312026-01-21

HRB BLOCK H & R INC7.9K shares-13.45%2025-12-312026-01-21

IBB ISHARES TR2.0K shares0.00%2025-12-312026-01-21

MCHP MICROCHIP TECHNOLOGY INC.5.2K shares-1.65%2025-12-312026-01-21

CRWD CROWDSTRIKE HLDGS INC680 shares6.25%2025-12-312026-01-21

Sponsored

NTRS NORTHERN TR CORP2.3K shares0.00%2025-12-312026-01-21

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-01-21

ITA ISHARES TR1.4K shares1.79%2025-12-312026-01-21

AJG GALLAGHER ARTHUR J & CO1.2K shares11.37%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-01-21

SPYV SPDR SERIES TRUST5.3K sharesnew addition2025-12-312026-01-21

GE AEROSPACE GE AEROSPACE966 shares29.49%2025-12-312026-01-21

IUSB ISHARES TR6.4K shares-1.54%2025-12-312026-01-21

Sponsored

PH PARKER-HANNIFIN CORP336 shares-16.42%2025-12-312026-01-21

PM PHILIP MORRIS INTL INC1.8K shares-3.13%2025-12-312026-01-21

QCOM QUALCOMM INC1.7K shares0.77%2025-12-312026-01-21

ELV ELEVANCE HEALTH INC FORMERLY825 shares3.64%2025-12-312026-01-21

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2025-12-312026-01-21

VGT VANGUARD WORLD FD378 shares0.00%2025-12-312026-01-21

MDLZ MONDELEZ INTL INC5.2K shares-9.47%2025-12-312026-01-21

AMT AMERICAN TOWER CORP NEW1.6K shares-2.15%2025-12-312026-01-21

Sponsored

VIS VANGUARD WORLD FD917 shares0.00%2025-12-312026-01-21

EBAY EBAY INC.3.1K shares-4.04%2025-12-312026-01-21

VCR VANGUARD WORLD FD664 shares0.00%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR9.5K sharesnew addition2025-12-312026-01-21

VPU VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-01-21

EFG ISHARES TR2.3K shares0.00%2025-12-312026-01-21

CDNS CADENCE DESIGN SYSTEM INC823 sharesnew addition2025-12-312026-01-21

NKE NIKE INC4.0K shares-7.13%2025-12-312026-01-21

Sponsored

ATRO ASTRONICS CORP4.6K sharesnew addition2025-12-312026-01-21

PANW PALO ALTO NETWORKS INC1.3K shares-10.64%2025-12-312026-01-21

AFL AFLAC INC2.2K shares-57.26%2025-12-312026-01-21

ARCC ARES CAPITAL CORP12.1K shares-0.41%2025-12-312026-01-21

CLX CLOROX CO DEL2.4K shares-10.27%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS3.1K shares-19.70%2025-12-312026-01-21

VB VANGUARD INDEX FDS908 sharesnew addition2025-12-312026-01-21

D DOMINION ENERGY INC4.0K shares0.00%2025-12-312026-01-21

Sponsored

SBUX STARBUCKS CORP2.7K shares-11.93%2025-12-312026-01-21

MDY SPDR S&P MIDCAP 400 ETF TR374 shares-28.63%2025-12-312026-01-21

ALL ALLSTATE CORP1.1K shares0.00%2025-12-312026-01-21

IYW ISHARES TR1.1K shares0.00%2025-12-312026-01-21

PTY PIMCO CORPORATE & INCOME OPP16.7K shares0.00%2025-12-312026-01-21

RFDI FIRST TR EXCH TRADED FD III2.7K shares0.00%2025-12-312026-01-21

VAW VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-01-21

XLU SELECT SECTOR SPDR TR5.0K shares112.07%2025-12-312026-01-21

Sponsored

INTU INTUIT315 shares1.61%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC5.1K shares1.59%2025-12-312026-01-21

SCHF SCHWAB STRATEGIC TR8.6K sharesnew addition2025-12-312026-01-21

NVR NVR INC28 shares0.00%2025-12-312026-01-21

VTEB VANGUARD MUN BD FDS4.0K shares-55.40%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F2.8K sharesnew addition2025-12-312026-01-21

PFE PFIZER INC8.1K shares-5.70%2025-12-312026-01-21

FTHY FIRST TR HIGH YIELD OPPRT 2010.6K shares0.00%2025-12-312026-01-21

Sponsored

PFLT PENNANTPARK FLOATING RATE CA11.8K shares0.00%2025-12-312026-01-21

HIX WESTERN ASSET HIGH INCOM FD22.8K shares0.00%2025-12-312026-01-21

REE AUTOMOTIVE LTD REE AUTOMOTIVE LTD28.2K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available