The Analysis of FULTON BREAKEFIELD BROENNIMAN LLC's Holdings


Currently, FULTON BREAKEFIELD BROENNIMAN LLC holds 204 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IVV (+20.5K shares, valued at $13.8M), NOW (+12.0K shares, valued at $11.1M), SAP (+35.5K shares, valued at $9.5M); decreased their positions in ROP (-24.3K shares, valued at $12.1M), CRM (-48.9K shares, valued at $11.6M), MMC (-56.9K shares, valued at $11.5M); initiated new positions in NOW (+12.0K shares, valued at $11.1M), SAP (+35.5K shares, valued at $9.5M), VTEB (+9.0K shares, valued at $451.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR202.4K shares11.30%2025-09-302025-10-16history
MSFT MICROSOFT CORP179.9K shares-0.08%2025-09-302025-10-16history
AAPL APPLE INC352.1K shares2.56%2025-09-302025-10-16history
GOOGL ALPHABET INC262.5K shares-1.19%2025-09-302025-10-16history
AMZN AMAZON COM INC285.0K shares0.09%2025-09-302025-10-16history
TSM TAIWAN SEMICONDUCTOR MFG LTD213.1K shares-2.51%2025-09-302025-10-16history
VEA VANGUARD TAX-MANAGED FDS806.4K shares5.93%2025-09-302025-10-16history
NVDA NVIDIA CORPORATION247.5K shares-1.08%2025-09-302025-10-16history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL88.7K shares-0.01%2025-09-302025-10-16history
IJH ISHARES TR660.2K shares0.17%2025-09-302025-10-16history
IJR ISHARES TR335.6K shares0.57%2025-09-302025-10-16history
AGG ISHARES TR384.8K shares1.95%2025-09-302025-10-16history
V VISA INC103.0K shares-0.26%2025-09-302025-10-16history
USIG ISHARES TR639.6K shares2.37%2025-09-302025-10-16history
LLY ELI LILLY & CO39.6K shares-2.23%2025-09-302025-10-16history
LOW LOWES COS INC111.1K shares-0.33%2025-09-302025-10-16history
Sponsored
PGR PROGRESSIVE CORP112.6K shares-1.22%2025-09-302025-10-16history
HWM HOWMET AEROSPACE INC129.8K shares-1.00%2025-09-302025-10-16history
LIN LINDE PLC45.9K shares-1.19%2025-09-302025-10-16history
NEE NEXTERA ENERGY INC288.1K shares-22.67%2025-09-302025-10-16history
TJX TJX COS INC NEW140.4K shares-0.53%2025-09-302025-10-16history
ABBV ABBVIE INC86.4K shares-0.63%2025-09-302025-10-16history
NFLX NETFLIX INC16.3K shares-0.17%2025-09-302025-10-16history
JPM JPMORGAN CHASE & CO.58.7K shares5.89%2025-09-302025-10-16history
Sponsored
UNH UNITEDHEALTH GROUP INC49.1K shares-10.41%2025-09-302025-10-16history
APO APOLLO GLOBAL MGMT INC126.9K shares-0.29%2025-09-302025-10-16history
SPY SPDR S&P 500 ETF TR24.4K shares1.34%2025-09-302025-10-16history
MCD MCDONALDS CORP51.0K shares-30.10%2025-09-302025-10-16history
AXP AMERICAN EXPRESS CO46.4K shares-0.89%2025-09-302025-10-16history
ASML ASML HOLDING N V15.4K shares-2.16%2025-09-302025-10-16history
UNP UNION PAC CORP62.4K shares-4.58%2025-09-302025-10-16history
GD GENERAL DYNAMICS CORP41.6K shares0.36%2025-09-302025-10-16history
Sponsored
DHR DANAHER CORPORATION66.9K shares-6.60%2025-09-302025-10-16history
PFF ISHARES TR415.3K shares0.72%2025-09-302025-10-16history
SYK STRYKER CORPORATION35.5K shares-0.35%2025-09-302025-10-16history
VIG VANGUARD SPECIALIZED FUNDS60.0K shares8.85%2025-09-302025-10-16history
SPGI S&P GLOBAL INC24.7K shares-0.93%2025-09-302025-10-16history
EOG EOG RES INC106.3K shares1.45%2025-09-302025-10-16history
WCN WASTE CONNECTIONS INC64.2K shares-4.22%2025-09-302025-10-16history
SJNK SPDR SERIES TRUST433.8K shares-3.75%2025-09-302025-10-16history
Sponsored
NOW SERVICENOW INC12.0K sharesnew addition2025-09-302025-10-16history
LQD ISHARES TR94.9K shares-1.46%2025-09-302025-10-16history
IWM ISHARES TR41.2K shares-2.47%2025-09-302025-10-16history
ADP AUTOMATIC DATA PROCESSING IN33.6K shares-2.94%2025-09-302025-10-16history
CHD CHURCH & DWIGHT CO INC111.4K shares-26.58%2025-09-302025-10-16history
SAP SAP SE35.5K sharesnew addition2025-09-302025-10-16history
TIP ISHARES TR80.4K shares-3.30%2025-09-302025-10-16history
GWW GRAINGER W W INC7.9K shares-0.97%2025-09-302025-10-16history
Sponsored
QQQ INVESCO QQQ TR11.6K shares14.93%2025-09-302025-10-16history
OEF ISHARES TR20.4K shares-3.44%2025-09-302025-10-16history
MUB ISHARES TR60.9K shares7.97%2025-09-302025-10-16history
IBDR ISHARES TR266.2K shares4.26%2025-09-302025-10-16history
IBDQ ISHARES TR231.3K shares-1.92%2025-09-302025-10-16history
TSLA TESLA INC12.9K shares72.10%2025-09-302025-10-16history
CMG CHIPOTLE MEXICAN GRILL INC130.6K shares-8.94%2025-09-302025-10-16history
IJK ISHARES TR49.4K shares-2.52%2025-09-302025-10-16history
Sponsored
RSP INVESCO EXCHANGE TRADED FD T23.0K shares-0.54%2025-09-302025-10-16history
IBDS ISHARES TR177.3K shares8.28%2025-09-302025-10-16history
CVX CHEVRON CORP NEW26.7K shares15.51%2025-09-302025-10-16history
SPIP SPDR SERIES TRUST155.7K shares6.82%2025-09-302025-10-16history
JNJ JOHNSON & JOHNSON21.0K shares-3.77%2025-09-302025-10-16history
IBDT ISHARES TR144.4K shares8.28%2025-09-302025-10-16history
GOOG ALPHABET INC14.5K shares15.98%2025-09-302025-10-16history
SHYG ISHARES TR79.9K shares3.17%2025-09-302025-10-16history
Sponsored
IBDV ISHARES TR150.3K shares7.91%2025-09-302025-10-16history
IBDU ISHARES TR126.0K shares9.14%2025-09-302025-10-16history
VTI VANGUARD INDEX FDS8.9K shares3.34%2025-09-302025-10-16history
COST COSTCO WHSL CORP NEW2.8K shares14.78%2025-09-302025-10-16history
ROP ROPER TECHNOLOGIES INC5.1K shares-82.73%2025-09-302025-10-16history
ITW ILLINOIS TOOL WKS INC8.9K shares23.04%2025-09-302025-10-16history
AVGO BROADCOM INC6.9K shares0.38%2025-09-302025-10-16history
IBDW ISHARES TR103.3K shares7.78%2025-09-302025-10-16history
Sponsored
MAR MARRIOTT INTL INC NEW7.8K shares-0.25%2025-09-302025-10-16history
XOM EXXON MOBIL CORP18.1K shares-0.24%2025-09-302025-10-16history
MMC MARSH & MCLENNAN COS INC8.8K shares-86.56%2025-09-302025-10-16history
XLK SELECT SECTOR SPDR TR6.3K shares-0.99%2025-09-302025-10-16history
CRM SALESFORCE INC7.4K shares-86.83%2025-09-302025-10-16history
SCHP SCHWAB STRATEGIC TR63.6K shares-2.86%2025-09-302025-10-16history
ACN ACCENTURE PLC IRELAND6.9K shares-6.30%2025-09-302025-10-16history
IBDX ISHARES TR65.9K shares7.86%2025-09-302025-10-16history
Sponsored
AMGN AMGEN INC5.9K shares1.51%2025-09-302025-10-16history
TXN TEXAS INSTRS INC8.4K shares-4.34%2025-09-302025-10-16history
SCHM SCHWAB STRATEGIC TR51.3K shares-2.08%2025-09-302025-10-16history
PG PROCTER AND GAMBLE CO9.9K shares-14.60%2025-09-302025-10-16history
PEP PEPSICO INC10.7K shares-5.55%2025-09-302025-10-16history
IEF ISHARES TR15.3K shares-0.70%2025-09-302025-10-16history
NOC NORTHROP GRUMMAN CORP2.2K shares-0.23%2025-09-302025-10-16history
SCHA SCHWAB STRATEGIC TR46.3K shares-3.43%2025-09-302025-10-16history
Sponsored
EXR EXTRA SPACE STORAGE INC9.2K shares-4.55%2025-09-302025-10-16history
IBDY ISHARES TR47.2K shares10.05%2025-09-302025-10-16history
ETN EATON CORP PLC3.3K shares0.92%2025-09-302025-10-16history
RTX RTX CORPORATION6.9K shares6.39%2025-09-302025-10-16history
HD HOME DEPOT INC2.8K shares-9.10%2025-09-302025-10-16history
META META PLATFORMS INC1.5K shares65.47%2025-09-302025-10-16history
DVY ISHARES TR7.2K shares2.70%2025-09-302025-10-16history
SHOP SHOPIFY INC6.9K shares-3.40%2025-09-302025-10-16history
Sponsored
PSK SPDR SERIES TRUST30.8K shares-11.08%2025-09-302025-10-16history
CAT CATERPILLAR INC2.0K shares0.72%2025-09-302025-10-16history
GLD SPDR GOLD TR2.5K shares4.91%2025-09-302025-10-16history
VOO VANGUARD INDEX FDS1.4K shares1.41%2025-09-302025-10-16history
WMT WALMART INC8.5K shares3.30%2025-09-302025-10-16history
IBM INTERNATIONAL BUSINESS MACHS3.1K shares17.98%2025-09-302025-10-16history
IWR ISHARES TR9.0K shares3.49%2025-09-302025-10-16history
ORCL ORACLE CORP3.1K shares12.24%2025-09-302025-10-16history
Sponsored
SCHX SCHWAB STRATEGIC TR30.3K shares0.00%2025-09-302025-10-16history
ABT ABBOTT LABS5.9K shares0.03%2025-09-302025-10-16history
ITOT ISHARES TR5.1K shares-49.70%2025-09-302025-10-16history
KO COCA COLA CO10.7K shares-1.55%2025-09-302025-10-16history
PLTR PALANTIR TECHNOLOGIES INC3.9K shares23.72%2025-09-302025-10-16history
IBDZ ISHARES TR23.9K shares48.24%2025-09-302025-10-16history
ISRG INTUITIVE SURGICAL INC1.4K shares4.86%2025-09-302025-10-16history
DIS DISNEY WALT CO5.4K shares-2.23%2025-09-302025-10-16history
Sponsored
CSCO CISCO SYS INC8.8K shares0.17%2025-09-302025-10-16history
MRK MERCK & CO INC7.2K shares-9.89%2025-09-302025-10-16history
GS GOLDMAN SACHS GROUP INC752 shares0.00%2025-09-302025-10-16history
PNC PNC FINL SVCS GROUP INC2.9K shares-12.10%2025-09-302025-10-16history
AFL AFLAC INC5.2K shares-37.17%2025-09-302025-10-16history
CWB SPDR SERIES TRUST6.5K shares-13.86%2025-09-302025-10-16history
BAC BANK AMERICA CORP11.3K shares152.25%2025-09-302025-10-16history
BA BOEING CO2.7K shares-5.58%2025-09-302025-10-16history
Sponsored
VTWO VANGUARD SCOTTSDALE FDS5.9K shares-6.04%2025-09-302025-10-16history
IWB ISHARES TR1.6K shares-3.68%2025-09-302025-10-16history
IWV ISHARES TR1.5K shares0.00%2025-09-302025-10-16history
DE DEERE & CO1.2K shares2.34%2025-09-302025-10-16history
AEP AMERICAN ELEC PWR CO INC5.0K shares0.00%2025-09-302025-10-16history
DUK DUKE ENERGY CORP NEW4.3K shares-4.79%2025-09-302025-10-16history
ANET ARISTA NETWORKS INC3.7K shares-5.46%2025-09-302025-10-16history
IVE ISHARES TR2.6K shares38.98%2025-09-302025-10-16history
Sponsored
IWN ISHARES TR3.0K shares-2.60%2025-09-302025-10-16history
CHTR CHARTER COMMUNICATIONS INC N1.8K shares-9.07%2025-09-302025-10-16history
APH AMPHENOL CORP NEW3.8K shares0.00%2025-09-302025-10-16history
SCHB SCHWAB STRATEGIC TR18.3K shares-1.67%2025-09-302025-10-16history
SO SOUTHERN CO4.9K shares7.35%2025-09-302025-10-16history
HRB BLOCK H & R INC9.1K shares0.00%2025-09-302025-10-16history
HON HONEYWELL INTL INC2.2K shares3.82%2025-09-302025-10-16history
SNPS SYNOPSYS INC924 shares-7.97%2025-09-302025-10-16history
Sponsored
VTEB VANGUARD MUN BD FDS9.0K sharesnew addition2025-09-302025-10-16history
COF CAPITAL ONE FINL CORP2.0K shares-0.30%2025-09-302025-10-16history
DDOG DATADOG INC3.0K shares-5.63%2025-09-302025-10-16history
LMT LOCKHEED MARTIN CORP833 shares-9.85%2025-09-302025-10-16history
MRVL MARVELL TECHNOLOGY INC4.9K shares-12.97%2025-09-302025-10-16history
AMAT APPLIED MATLS INC2.0K shares7.63%2025-09-302025-10-16history
MA MASTERCARD INCORPORATED684 shares18.96%2025-09-302025-10-16history
ATO ATMOS ENERGY CORP2.2K shares0.00%2025-09-302025-10-16history
Sponsored
MDLZ MONDELEZ INTL INC5.8K shares-3.08%2025-09-302025-10-16history
IWO ISHARES TR1.1K shares-11.00%2025-09-302025-10-16history
FLQM FRANKLIN TEMPLETON ETF TR6.3K shares0.00%2025-09-302025-10-16history
VYM VANGUARD WHITEHALL FDS2.4K sharesnew addition2025-09-302025-10-16history
MCHP MICROCHIP TECHNOLOGY INC.5.3K shares0.55%2025-09-302025-10-16history
TMO THERMO FISHER SCIENTIFIC INC684 shares9.97%2025-09-302025-10-16history
CLX CLOROX CO DEL2.7K shares-1.22%2025-09-302025-10-16history
AJG GALLAGHER ARTHUR J & CO1.1K sharesnew addition2025-09-302025-10-16history
Sponsored
NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-09-302025-10-16history
CRWD CROWDSTRIKE HLDGS INC640 shares0.00%2025-09-302025-10-16history
AMT AMERICAN TOWER CORP NEW1.6K shares-0.25%2025-09-302025-10-16history
MDY SPDR S&P MIDCAP 400 ETF TR524 shares0.00%2025-09-302025-10-16history
NTRS NORTHERN TR CORP2.3K shares0.00%2025-09-302025-10-16history
ODFL OLD DOMINION FREIGHT LINE IN2.2K shares-6.80%2025-09-302025-10-16history
PANW PALO ALTO NETWORKS INC1.5K shares12.66%2025-09-302025-10-16history
PM PHILIP MORRIS INTL INC1.9K shares-9.12%2025-09-302025-10-16history
Sponsored
PH PARKER-HANNIFIN CORP402 shares0.00%2025-09-302025-10-16history
IUSB ISHARES TR6.5K shares-47.99%2025-09-302025-10-16history
BIV VANGUARD BD INDEX FDS3.9K shares2.04%2025-09-302025-10-16history
NKE NIKE INC4.3K shares0.75%2025-09-302025-10-16history
ITA ISHARES TR1.4K sharesnew addition2025-09-302025-10-16history
EBAY EBAY INC.3.2K shares-6.99%2025-09-302025-10-16history
KMB KIMBERLY-CLARK CORP2.3K shares-9.38%2025-09-302025-10-16history
IBB ISHARES TR2.0K shares-1.84%2025-09-302025-10-16history
Sponsored
VGT VANGUARD WORLD FD378 shares-20.25%2025-09-302025-10-16history
QCOM QUALCOMM INC1.7K shares18.80%2025-09-302025-10-16history
GLDM WORLD GOLD TR3.6K shares10.90%2025-09-302025-10-16history
VIS VANGUARD WORLD FD917 shares-1.08%2025-09-302025-10-16history
VPU VANGUARD WORLD FD1.4K shares-4.41%2025-09-302025-10-16history
SBUX STARBUCKS CORP3.1K shares12.76%2025-09-302025-10-16history
VCR VANGUARD WORLD FD664 shares0.00%2025-09-302025-10-16history
EFG ISHARES TR2.3K shares0.00%2025-09-302025-10-16history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY796 shares-2.21%2025-09-302025-10-16history
T AT&T INC8.8K shares1.14%2025-09-302025-10-16history
ARCC ARES CAPITAL CORP12.1K shares0.00%2025-09-302025-10-16history
STX SEAGATE TECHNOLOGY HLDNGS PL1.0K sharesnew addition2025-09-302025-10-16history
D DOMINION ENERGY INC4.0K sharesnew addition2025-09-302025-10-16history
PTY PIMCO CORPORATE & INCOME OPP16.7K shares0.00%2025-09-302025-10-16history
ALL ALLSTATE CORP1.1K shares-2.28%2025-09-302025-10-16history
NVR NVR INC28 shares0.00%2025-09-302025-10-16history
Sponsored
PYPL PAYPAL HLDGS INC3.4K shares15.92%2025-09-302025-10-16history
GE GE AEROSPACE746 sharesnew addition2025-09-302025-10-16history
VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2025-09-302025-10-16history
SHW SHERWIN WILLIAMS CO635 shares0.16%2025-09-302025-10-16history
PFE PFIZER INC8.6K shares-11.18%2025-09-302025-10-16history
IWD ISHARES TR1.1K shares2.31%2025-09-302025-10-16history
NET CLOUDFLARE INC1.0K sharesnew addition2025-09-302025-10-16history
IYW ISHARES TR1.1K sharesnew addition2025-09-302025-10-16history
Sponsored
INTU INTUIT310 shares0.00%2025-09-302025-10-16history
VAW VANGUARD WORLD FD1.0K sharesnew addition2025-09-302025-10-16history
O REALTY INCOME CORP3.4K sharesnew addition2025-09-302025-10-16history
IWF ISHARES TR439 sharesnew addition2025-09-302025-10-16history
RFDI FIRST TR EXCH TRADED FD III2.7K sharesnew addition2025-09-302025-10-16history
XLU SELECT SECTOR SPDR TR2.3K sharesnew addition2025-09-302025-10-16history
FSK FS KKR CAP CORP10.8K shares0.00%2025-09-302025-10-16history
FTHY FIRST TR HIGH YIELD OPPRT 2010.6K shares0.00%2025-09-302025-10-16history
Sponsored
IMSRW HCM II ACQUISITION CORP18.4K shares0.00%2025-09-302025-10-16history
PFLT PENNANTPARK FLOATING RATE CA11.8K shares0.00%2025-09-302025-10-16history
HIX WESTERN ASSET HIGH INCOM FD22.8K shares0.00%2025-09-302025-10-16history
REE REE AUTOMOTIVE LTD28.2K shares0.00%2025-09-302025-10-16history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available