Sponsored

The Analysis of FULTON BREAKEFIELD BROENNIMAN LLC's Holdings & P&L

Currently, FULTON BREAKEFIELD BROENNIMAN LLC holds 200 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+179.3K shares, valued at $24.1M), GLDM (+214.8K shares, valued at $19.9M), IJH (+235.7K shares, valued at $15.9M); decreased their positions in TSM (-48.1K shares, valued at $16.2M), UNP (-56.8K shares, valued at $13.8M), AMZN (-56.3K shares, valued at $11.7M); initiated new positions in IBDU (+145.0K shares, valued at $3.4M), APD (+1.0K shares, valued at $303.0K), SMH (+693 shares, valued at $265.7K).

1M P&L

+43.0M+3.08%

3M P&L

+57.7M+4.18%

HY P&L

+105.6M+7.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A608.9M

45.4%

2Semiconductors102.5M

7.6%

3Consumer Electronics76.1M

5.7%

Top Industries by Stock Count

1N/A75 stocks

41.0%

2Software - Application7 stocks

3.8%

3Semiconductors6 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR231.5K shares9.33%2026-03-312026-04-27

VEA VANGUARD TAX-MANAGED FDS1.2M shares9.43%2026-03-312026-04-27

AAPL APPLE INC299.9K shares-11.61%2026-03-312026-04-27

MSFT MICROSOFT CORP178.2K shares0.07%2026-03-312026-04-27

ALPHABET INC ALPHABET INC222.8K shares-11.93%2026-03-312026-04-27

IJH ISHARES TR894.0K shares35.81%2026-03-312026-04-27

IJR ISHARES TR439.6K shares30.06%2026-03-312026-04-27

TSM TAIWAN SEMICONDUCTOR MANUFAC160.8K shares-23.02%2026-03-312026-04-27

Sponsored

AMZN AMAZON COM INC228.9K shares-19.74%2026-03-312026-04-27

NVDA NVIDIA CORPORATION260.4K shares5.61%2026-03-312026-04-27

AGG ISHARES TR398.2K shares2.42%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL267.1K shares204.31%2026-03-312026-04-27

USIG ISHARES TR653.8K shares1.28%2026-03-312026-04-27

GLDM WORLD GOLD TR340.9K shares170.32%2026-03-312026-04-27

HWM HOWMET AEROSPACE INC126.5K shares-1.26%2026-03-312026-04-27

LLY ELI LILLY & CO30.6K shares-0.08%2026-03-312026-04-27

Sponsored

V VISA INC83.9K shares-18.09%2026-03-312026-04-27

LINDE PLC LINDE PLC45.1K shares-0.69%2026-03-312026-04-27

TJX TJX COS INC NEW139.7K shares-0.54%2026-03-312026-04-27

PGR PROGRESSIVE CORP110.0K shares0.11%2026-03-312026-04-27

NEE NEXTERA ENERGY INC226.0K shares-19.50%2026-03-312026-04-27

ASML ASML HLDG NV14.6K shares-3.76%2026-03-312026-04-27

LOW LOWES COS INC78.7K shares-27.95%2026-03-312026-04-27

ABBV ABBVIE INC83.0K shares-1.96%2026-03-312026-04-27

Sponsored

BROADCOM INC BROADCOM INC56.9K shares606.73%2026-03-312026-04-27

JPM JPMORGAN CHASE & CO58.9K shares0.37%2026-03-312026-04-27

SYK STRYKER CORPORATION49.0K shares-2.16%2026-03-312026-04-27

NFLX NETFLIX INC.166.4K shares1.53%2026-03-312026-04-27

MCD MCDONALDS CORP49.3K shares-1.41%2026-03-312026-04-27

SPY STATE STR SPDR S&P 500 ETF T23.0K shares-0.99%2026-03-312026-04-27

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP41.5K shares0.03%2026-03-312026-04-27

AXP AMERICAN EXPRESS CO46.3K shares0.03%2026-03-312026-04-27

Sponsored

EOG EOG RES INC96.1K shares-0.57%2026-03-312026-04-27

VIG VANGUARD SPECIALIZED FUNDS64.6K shares1.58%2026-03-312026-04-27

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC122.2K shares-2.25%2026-03-312026-04-27

PFF ISHARES TR409.7K shares0.32%2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC42.7K shares-5.29%2026-03-312026-04-27

IWM ISHARES TR40.3K shares-1.47%2026-03-312026-04-27

SJNK SPDR SERIES TRUST396.6K shares-2.83%2026-03-312026-04-27

LQD ISHARES TR88.5K shares-1.76%2026-03-312026-04-27

Sponsored

WCN WASTE CONNECTIONS INC58.6K shares-1.15%2026-03-312026-04-27

SPGI S&P GLOBAL INC21.8K shares-3.13%2026-03-312026-04-27

DHR DANAHER CORP DEL45.9K shares-4.88%2026-03-312026-04-27

VRT VERTIV HOLDINGS CO33.7K shares-0.93%2026-03-312026-04-27

TIP ISHARES TR75.8K shares-2.07%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR14.2K shares9.90%2026-03-312026-04-27

GWW WW GRAINGER INC7.4K shares0.18%2026-03-312026-04-27

HLT HILTON WORLDWIDE HLDGS INC24.7K shares0.75%2026-03-312026-04-27

Sponsored

MUB ISHARES TR69.3K shares10.31%2026-03-312026-04-27

META META PLATFORMS INC11.9K shares710.68%2026-03-312026-04-27

IBDR ISHARES TR248.6K shares-3.88%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.3K shares17.22%2026-03-312026-04-27

SAP SAP SE32.0K shares-6.97%2026-03-312026-04-27

SPOT SPOTIFY TECHNOLOGY S A11.3K shares-4.66%2026-03-312026-04-27

CVX CHEVRON CORPORATION25.7K shares-0.95%2026-03-312026-04-27

OEF ISHARES TR15.9K shares-3.26%2026-03-312026-04-27

Sponsored

JNJ JOHNSON & JOHNSON20.7K shares0.10%2026-03-312026-04-27

IJK ISHARES TR48.5K shares-1.45%2026-03-312026-04-27

TSLA TESLA INC12.4K shares0.08%2026-03-312026-04-27

IBDS ISHARES TR189.9K shares6.71%2026-03-312026-04-27

SPIP SPDR SERIES TRUST164.0K shares1.38%2026-03-312026-04-27

NOW SERVICENOW INC38.9K shares0.38%2026-03-312026-04-27

IBDT ISHARES TR160.4K shares8.17%2026-03-312026-04-27

ALPHABET INC ALPHABET INC14.1K shares0.64%2026-03-312026-04-27

Sponsored

SHYG ISHARES TR86.8K shares5.22%2026-03-312026-04-27

IBDV ISHARES TR165.6K shares7.27%2026-03-312026-04-27

IBDU ISHARES TR145.0K sharesnew addition2026-03-312026-04-27

DVY ISHARES TR21.8K shares149.39%2026-03-312026-04-27

XOM EXXON MOBIL CORP17.8K shares-1.45%2026-03-312026-04-27

VTI VANGUARD INDEX FDS9.4K shares3.73%2026-03-312026-04-27

COST COSTCO WHOLESALE CORPORATION2.7K shares-6.83%2026-03-312026-04-27

IBDW ISHARES TR121.4K shares11.75%2026-03-312026-04-27

Sponsored

MAR MARRIOTT INTL INC NEW7.6K shares-1.48%2026-03-312026-04-27

EATON CORP PLC EATON CORP PLC6.2K shares-3.03%2026-03-312026-04-27

ITW ILLINOIS TOOL WKS INC8.2K shares4.70%2026-03-312026-04-27

AMGN AMGEN INC5.8K shares-1.65%2026-03-312026-04-27

IBDX ISHARES TR78.5K shares12.69%2026-03-312026-04-27

TXN TEXAS INSTRS INC8.4K shares-0.82%2026-03-312026-04-27

SCHP SCHWAB STRATEGIC TR59.5K shares0.00%2026-03-312026-04-27

SCHM SCHWAB STRATEGIC TR51.1K shares0.11%2026-03-312026-04-27

Sponsored

XLK SELECT SECTOR SPDR TR11.7K shares1.63%2026-03-312026-04-27

IBDY ISHARES TR58.8K shares16.10%2026-03-312026-04-27

IEF ISHARES TR14.1K shares-2.95%2026-03-312026-04-27

SCHA SCHWAB STRATEGIC TR45.1K shares-1.82%2026-03-312026-04-27

RTX RTX CORPORATION6.7K shares1.26%2026-03-312026-04-27

CAT CATERPILLAR INC1.8K shares-5.84%2026-03-312026-04-27

PG PROCTER & GAMBLE CO8.8K shares6.44%2026-03-312026-04-27

CHD CHURCH & DWIGHT CO INC13.0K shares-52.60%2026-03-312026-04-27

Sponsored

NOC NORTHROP GRUMMAN CORP1.6K shares-2.94%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC9.0K shares20.37%2026-03-312026-04-27

GLD SPDR GOLD TR2.5K shares-0.52%2026-03-312026-04-27

UNP UNION PAC CORP4.4K shares-92.83%2026-03-312026-04-27

PEP PEPSICO INC6.7K shares-20.15%2026-03-312026-04-27

WMT WALMART INC8.2K shares0.00%2026-03-312026-04-27

IBDZ ISHARES TR36.7K shares37.05%2026-03-312026-04-27

KO COCA COLA CO12.5K shares11.60%2026-03-312026-04-27

Sponsored

HD HOME DEPOT INC2.9K shares9.54%2026-03-312026-04-27

SHOP SHOPIFY INC7.7K shares14.42%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS1.4K shares24.52%2026-03-312026-04-27

IWR ISHARES TR8.3K shares-7.32%2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS3.3K shares4.72%2026-03-312026-04-27

PSK SPDR SERIES TRUST25.5K shares-0.20%2026-03-312026-04-27

SCHX SCHWAB STRATEGIC TR30.6K shares-8.31%2026-03-312026-04-27

CSCO CISCO SYS INC9.6K shares21.91%2026-03-312026-04-27

Sponsored

ISRG INTUITIVE SURGICAL INC1.5K shares5.04%2026-03-312026-04-27

DE DEERE & CO1.2K shares-0.65%2026-03-312026-04-27

IWD ISHARES TR3.0K shares0.00%2026-03-312026-04-27

ABT ABBOTT LABORATORIES6.2K shares6.32%2026-03-312026-04-27

GS GOLDMAN SACHS GROUP INC748 shares-1.58%2026-03-312026-04-27

AMAT APPLIED MATLS INC1.8K shares-7.20%2026-03-312026-04-27

AEP AMERICAN ELEC PWR CO INC4.8K shares-4.02%2026-03-312026-04-27

IVE ISHARES TR2.9K shares6.38%2026-03-312026-04-27

Sponsored

PLTR PALANTIR TECHNOLOGIES INC4.1K shares2.65%2026-03-312026-04-27

IWB ISHARES TR1.6K shares-5.99%2026-03-312026-04-27

IWN ISHARES TR2.9K shares-3.33%2026-03-312026-04-27

DIS DISNEY WALT CO5.4K shares12.51%2026-03-312026-04-27

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.9K shares0.00%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP838 shares-1.64%2026-03-312026-04-27

ROP ROPER TECHNOLOGIES INC1.4K shares-60.16%2026-03-312026-04-27

VTWO VANGUARD SCOTTSDALE FDS4.8K shares0.00%2026-03-312026-04-27

Sponsored

SCHB SCHWAB STRATEGIC TR18.7K shares2.07%2026-03-312026-04-27

CWB SPDR SERIES TRUST5.0K shares-22.92%2026-03-312026-04-27

SO SOUTHERN CO4.7K shares-3.41%2026-03-312026-04-27

BAC BANK AMERICA CORP9.3K shares-19.74%2026-03-312026-04-27

CRM SALESFORCE INC2.4K shares-45.48%2026-03-312026-04-27

QCOM QUALCOMM INC3.4K shares100.24%2026-03-312026-04-27

APH AMPHENOL CORP3.4K shares-1.92%2026-03-312026-04-27

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC4.2K shares0.00%2026-03-312026-04-27

Sponsored

ATO ATMOS ENERGY CORP2.2K shares0.00%2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.0K shares0.00%2026-03-312026-04-27

DDOG DATADOG INC3.3K shares7.64%2026-03-312026-04-27

D DOMINION ENERGY INC6.3K shares56.83%2026-03-312026-04-27

ITOT ISHARES TR2.7K shares0.04%2026-03-312026-04-27

CHTR CHARTER COMMUNICATIONS INC1.8K shares-1.94%2026-03-312026-04-27

BA BOEING CO1.9K shares-29.20%2026-03-312026-04-27

IWV ISHARES TR1.0K shares-16.57%2026-03-312026-04-27

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares0.85%2026-03-312026-04-27

COF CAPITAL ONE FINL CORP2.0K shares-0.15%2026-03-312026-04-27

VBIL VANGUARD INSTL INDEX FD4.7K shares-7.42%2026-03-312026-04-27

FLQM FRANKLIN TEMPLETON ETF TR6.3K shares0.00%2026-03-312026-04-27

IWO ISHARES TR1.1K shares0.00%2026-03-312026-04-27

ORCL ORACLE CORP2.3K shares-12.59%2026-03-312026-04-27

MCHP MICROCHIP TECHNOLOGY INC.5.2K shares0.00%2026-03-312026-04-27

IBB ISHARES TR2.0K shares0.00%2026-03-312026-04-27

Sponsored

IWF ISHARES TR751 shares-33.54%2026-03-312026-04-27

PNC PNC FINL SVCS GROUP INC1.5K shares-34.38%2026-03-312026-04-27

ITA ISHARES TR1.4K shares0.00%2026-03-312026-04-27

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2026-03-312026-04-27

APD AIR PRODUCTS AND CHEMICALS I1.0K sharesnew addition2026-03-312026-04-27

MDLZ MONDELEZ INTL INC5.2K shares0.02%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC610 shares1.50%2026-03-312026-04-27

PM PHILIP MORRIS INTL INC1.8K shares-1.32%2026-03-312026-04-27

Sponsored

VZ VERIZON COMMUNICATIONS INC5.9K shares15.40%2026-03-312026-04-27

IUSB ISHARES TR6.4K shares0.00%2026-03-312026-04-27

PH PARKER-HANNIFIN CORP327 shares-2.68%2026-03-312026-04-27

VPU VANGUARD WORLD FD1.4K shares0.00%2026-03-312026-04-27

MA MASTERCARD INCORPORATED554 shares-9.48%2026-03-312026-04-27

EBAY EBAY INC.3.0K shares-1.63%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR8.9K shares-6.31%2026-03-312026-04-27

SMH VANECK ETF TRUST693 sharesnew addition2026-03-312026-04-27

Sponsored

HON HONEYWELL INTL INC1.2K shares-43.91%2026-03-312026-04-27

CRWD CROWDSTRIKE HLDGS INC680 shares0.00%2026-03-312026-04-27

VIS VANGUARD WORLD FD848 shares-7.52%2026-03-312026-04-27

AJG GALLAGHER ARTHUR J & CO1.2K shares3.83%2026-03-312026-04-27

VGT VANGUARD WORLD FD378 shares0.00%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE917 shares-5.07%2026-03-312026-04-27

EFG ISHARES TR2.3K shares0.00%2026-03-312026-04-27

FDX FEDEX CORP696 sharesnew addition2026-03-312026-04-27

Sponsored

MMC MARSH & MCLENNAN COS INC1.4K shares-47.77%2026-03-312026-04-27

AFL AFLAC INC2.2K shares0.00%2026-03-312026-04-27

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-27

COKE COCA COLA CONS INC1.3K sharesnew addition2026-03-312026-04-27

AMT AMERICAN TOWER CORP1.4K shares-12.14%2026-03-312026-04-27

BIV VANGUARD BD INDEX FDS3.1K shares0.00%2026-03-312026-04-27

CLX CLOROX CO DEL2.3K shares-4.16%2026-03-312026-04-27

VCR VANGUARD WORLD FD664 shares0.00%2026-03-312026-04-27

Sponsored

T AT&T INC8.2K sharesnew addition2026-03-312026-04-27

VB VANGUARD INDEX FDS903 shares-0.55%2026-03-312026-04-27

SBUX STARBUCKS CORP2.6K shares-4.71%2026-03-312026-04-27

ELV ELEVANCE HEALTH INC FORMERLY796 shares-3.52%2026-03-312026-04-27

MDY STATE STR SPDR S&P MIDCAP 40374 shares0.00%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC823 shares0.00%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP3.6K sharesnew addition2026-03-312026-04-27

ALL ALLSTATE CORP1.1K shares0.00%2026-03-312026-04-27

Sponsored

VAW VANGUARD WORLD FD980 shares-4.39%2026-03-312026-04-27

XLU SELECT SECTOR SPDR TR4.8K shares-3.21%2026-03-312026-04-27

RFDI FIRST TR EXCH TRADED FD III2.7K shares0.00%2026-03-312026-04-27

SCHF SCHWAB STRATEGIC TR8.8K shares2.80%2026-03-312026-04-27

ARCC ARES CAPITAL CORP12.1K shares0.00%2026-03-312026-04-27

DTE DTE ENERGY CO1.4K sharesnew addition2026-03-312026-04-27

BGIG ETF SER SOLUTIONS6.3K sharesnew addition2026-03-312026-04-27

O REALTY INCOME CORP3.4K sharesnew addition2026-03-312026-04-27

Sponsored

VEU VANGUARD INTL EQUITY INDEX F2.7K shares-1.31%2026-03-312026-04-27

SLV ISHARES SILVER TR3.0K sharesnew addition2026-03-312026-04-27

PTY PIMCO CORPORATE & INCOME OPP16.7K shares0.00%2026-03-312026-04-27

PFE PFIZER INC7.1K shares-11.77%2026-03-312026-04-27

FTHY FIRST TR HIGH YIELD OPPRT 2010.6K shares0.00%2026-03-312026-04-27

PFLT PENNANTPARK FLOATING RATE CA11.8K shares0.00%2026-03-312026-04-27

HIX WESTERN ASSET HIGH INCOM FD22.8K shares0.00%2026-03-312026-04-27

REE AUTOMOTIVE LTD REE AUTOMOTIVE LTD28.2K shares0.00%2026-03-312026-04-27

Sponsored

IVV

ISHARES TR

9.33%

Shares231.5K

Event2026-03-31

Filed2026-04-27

VEA

VANGUARD TAX-MANAGED FDS

9.43%

Shares1.2M

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-11.61%

Shares299.9K

Event2026-03-31

Filed2026-04-27

MSFT

MICROSOFT CORP

0.07%

Shares178.2K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

-11.93%

Shares222.8K

Event2026-03-31

Filed2026-04-27

IJH

ISHARES TR

35.81%

Shares894.0K

Event2026-03-31

Filed2026-04-27

IJR

ISHARES TR

30.06%

Shares439.6K

Event2026-03-31

Filed2026-04-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-23.02%

Shares160.8K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

-19.74%

Shares228.9K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

5.61%

Shares260.4K

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

2.42%

Shares398.2K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

204.31%

Shares267.1K

Event2026-03-31

Filed2026-04-27

USIG

ISHARES TR

1.28%

Shares653.8K

Event2026-03-31

Filed2026-04-27

GLDM

WORLD GOLD TR

170.32%

Shares340.9K

Event2026-03-31

Filed2026-04-27

HWM

HOWMET AEROSPACE INC

-1.26%

Shares126.5K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

-0.08%

Shares30.6K

Event2026-03-31

Filed2026-04-27

VISA INC

-18.09%

Shares83.9K

Event2026-03-31

Filed2026-04-27

LINDE PLC

-0.69%

Shares45.1K

Event2026-03-31

Filed2026-04-27

TJX

TJX COS INC NEW

-0.54%

Shares139.7K

Event2026-03-31

Filed2026-04-27

PGR

PROGRESSIVE CORP

0.11%

Shares110.0K

Event2026-03-31

Filed2026-04-27

NEE

NEXTERA ENERGY INC

-19.50%

Shares226.0K

Event2026-03-31

Filed2026-04-27

ASML

ASML HLDG NV

-3.76%

Shares14.6K

Event2026-03-31

Filed2026-04-27

LOW

LOWES COS INC

-27.95%

Shares78.7K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

-1.96%

Shares83.0K

Event2026-03-31

Filed2026-04-27

BROADCOM INC

606.73%

Shares56.9K

Event2026-03-31

Filed2026-04-27

JPM

JPMORGAN CHASE & CO

0.37%

Shares58.9K

Event2026-03-31

Filed2026-04-27

SYK

STRYKER CORPORATION

-2.16%

Shares49.0K

Event2026-03-31

Filed2026-04-27

NFLX

NETFLIX INC.

1.53%

Shares166.4K

Event2026-03-31

Filed2026-04-27

MCD

MCDONALDS CORP

-1.41%

Shares49.3K

Event2026-03-31

Filed2026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

-0.99%

Shares23.0K

Event2026-03-31

Filed2026-04-27

GENERAL DYNAMICS CORP

0.03%

Shares41.5K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

0.03%

Shares46.3K

Event2026-03-31

Filed2026-04-27

EOG

EOG RES INC

-0.57%

Shares96.1K

Event2026-03-31

Filed2026-04-27

VIG

VANGUARD SPECIALIZED FUNDS

1.58%

Shares64.6K

Event2026-03-31

Filed2026-04-27

APOLLO GLOBAL MGMT INC

-2.25%

Shares122.2K

Event2026-03-31

Filed2026-04-27

PFF

ISHARES TR

0.32%

Shares409.7K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

-5.29%

Shares42.7K

Event2026-03-31

Filed2026-04-27

IWM

ISHARES TR

-1.47%

Shares40.3K

Event2026-03-31

Filed2026-04-27

SJNK

SPDR SERIES TRUST

-2.83%

Shares396.6K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

-1.76%

Shares88.5K

Event2026-03-31

Filed2026-04-27

WCN

WASTE CONNECTIONS INC

-1.15%

Shares58.6K

Event2026-03-31

Filed2026-04-27

SPGI

S&P GLOBAL INC

-3.13%

Shares21.8K

Event2026-03-31

Filed2026-04-27

DHR

DANAHER CORP DEL

-4.88%

Shares45.9K

Event2026-03-31

Filed2026-04-27

VRT

VERTIV HOLDINGS CO

-0.93%

Shares33.7K

Event2026-03-31

Filed2026-04-27

TIP

ISHARES TR

-2.07%

Shares75.8K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

9.90%

Shares14.2K

Event2026-03-31

Filed2026-04-27

GWW

WW GRAINGER INC

0.18%

Shares7.4K

Event2026-03-31

Filed2026-04-27

HLT

HILTON WORLDWIDE HLDGS INC

0.75%

Shares24.7K

Event2026-03-31

Filed2026-04-27

MUB

ISHARES TR

10.31%

Shares69.3K

Event2026-03-31

Filed2026-04-27