Fulton-Breakefield-Broenniman
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", null, null, null, null, null, null, null, null, null, "ACN", null, "ABT", "ABBV", "ADBE", "APD", "ALL", "GOOGL", null, "AXP", null, "ASML", "T", "CAT", "AVGO", "LOW", "ARCC", "HRB", "COF", "DUK", "PTY", "EBAY", "HIX", "GD", "HON", "HD", "MCD", "UNP", null, "ISRG", "HWM", "ITW", "AMAT", null, null, "MUB", "META", "IJH", null, null, "LIN", null, null, "MMC", "MRVL", "MA", "MSFT", "MDLZ", "NTRS", null, "ODFL", null, "IJR", "EFG", "ORCL", "NOC", "PEP", "PNC", "PGR", "IJK", null, "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", null, "AMGN", "SPGI", "SCHX", "SHW", "SHOP", "ROP", "O", "RTX", "GLD", "AMT", "IBM", null, "SYK", "SBUX", "SNPS", "CI", "TXN", "TMO", "TJX", "BIV", "IWV", null, "VIG", "FTHY", null, "IWO", "IWN", "IEF", "TSM", "FSK", "K", "ATO", "ALB", "AFL", "APH", "AMD", "IWR", "WCN", null, "AEP", "AMZN", "SCHB", null, "VGT", "VEA", "VTWO", "VOO", null, "V", "WMT", "DVY", null, "SCHA", "NSC", "SO", "CRM", "PFLT", null, "EXR", "GWW", "KMB", "ADP", "BRK-B", "TECH", "BA", "CVX", "CMG", "CHD", "CSCO", "CLX", "KO", "CL", "COST", "CRWD", "DHR", "DDOG", "DE", "RSP", null, "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", null, "APO", "XLK", "MCHP", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 185
- Total Value
- 1384980991
- Accession Number
- 0001705819-25-000028
- Form Type
- 13F-HR
- Manager Name
- Fulton-Breakefield-Broenniman
Data Enrichment
82% identified152 identified33 unidentified
Holdings
185 positions
Manager:
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Page 1 of 10
464287226
Shares:377.6K
Value:$37.3M
464288620
Shares:632.2K
Value:$32.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
179.0K | All Managers (Combined) | $100.6M | |||
Apple Inc.(AAPLcusip037833100) | 332.4K | All Managers (Combined) | $73.8M | ||
MICROSOFT CORP(MSFTcusip594918104) | 179.6K | All Managers (Combined) | $67.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 285.8K | All Managers (Combined) | $54.4M | ||
89.2K | QoQ -1.02% (-926)YoY -0.94% (-851) | All Managers (Combined) | $47.5M | ||
Alphabet Inc.(GOOGLcusip02079K305) | 266.9K | All Managers (Combined) | $41.3M | ||
662.4K | All Managers (Combined) | $38.6M | |||
(cusip464287226)✕ | 377.6K | All Managers (Combined) | $37.3M | ||
223.1K | All Managers (Combined) | $37.0M | |||
104.1K | All Managers (Combined) | $36.5M | |||
343.4K | All Managers (Combined) | $35.9M | |||
ELI LILLY & Co(LLYcusip532457108) | 40.6K | All Managers (Combined) | $33.6M | ||
115.1K | All Managers (Combined) | $32.6M | |||
(cusip464288620)✕ | 632.2K | All Managers (Combined) | $32.3M | ||
57.6K | All Managers (Combined) | $30.2M | |||
378.1K | All Managers (Combined) | $26.8M | |||
114.1K | All Managers (Combined) | $26.6M | |||
178.1K | All Managers (Combined) | $23.1M | |||
MCDONALDS CORP(MCDcusip580135101) | 72.6K | All Managers (Combined) | $22.7M | ||
46.9K | All Managers (Combined) | $21.8M |