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

SEC FilingSEC DataHachi Filing

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
CIK: fulton-breakefield-broenniman
Manager Name: Fulton-Breakefield-Broenniman

Data Enrichment

82% identified

152 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:201.2K

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:86.7K

Value:$18.2M

% of Portfolio:1.3% ($18.2M/$1.4B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:30.2K

Value:$17.8M

% of Portfolio:1.3% ($17.8M/$1.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:127.5K

Value:$17.5M

% of Portfolio:1.3% ($17.5M/$1.4B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:142.4K

Value:$17.3M

% of Portfolio:1.3% ($17.3M/$1.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:153.4K

Value:$16.9M

% of Portfolio:1.2% ($16.9M/$1.4B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:66.2K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:96.3K

Value:$16.1M

% of Portfolio:1.2% ($16.1M/$1.4B)

UNION PACIFIC CORP

UNP|907818108

Shares:67.3K

Value:$15.9M

% of Portfolio:1.1% ($15.9M/$1.4B)

Salesforce, Inc.

CRM|79466L302

Shares:57.3K

Value:$15.4M

% of Portfolio:1.1% ($15.4M/$1.4B)

NETFLIX INC

NFLX|64110L106

Shares:16.1K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.4B)

DANAHER CORP /DE/

DHR|235851102

Shares:72.9K

Value:$14.9M

% of Portfolio:1.1% ($14.9M/$1.4B)

464288687

Shares:473.8K

Value:$14.6M

% of Portfolio:1.1% ($14.6M/$1.4B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:44.6K

Value:$13.6M

% of Portfolio:1.0% ($13.6M/$1.4B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.1K

Value:$13.5M

% of Portfolio:1.0% ($13.5M/$1.4B)

STRYKER CORP

SYK|863667101

Shares:36.0K

Value:$13.4M

% of Portfolio:1.0% ($13.4M/$1.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:53.6K

Value:$13.2M

% of Portfolio:0.9% ($13.2M/$1.4B)

PEPSICO INC

PEP|713448108

Shares:85.6K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

S&P Global Inc.

SPGI|78409V104

Shares:25.2K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

Waste Connections, Inc.

WCN|94106B101

Shares:65.3K

Value:$12.8M

% of Portfolio:0.9% ($12.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	201.2K	QoQ +4.98% (-9.5K) YoY +9819.67% (+199.1K)	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.4B)	QoQ -15.27% (-$3.9M) YoY +1090.08% (+$20.0M)
AbbVie Inc.(ABBVcusip00287Y109)	86.7K	QoQ -3.39% (-3.0K) YoY -9.49% (-9.1K)	All Managers (Combined)	$18.2M	1.3% ($18.2M/$1.4B)	QoQ +13.89% (-$2.2M) YoY +4.13% (-$720.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	30.2K	QoQ -1.64% (-506) YoY -23.31% (-9.2K)	All Managers (Combined)	$17.8M	1.3% ($17.8M/$1.4B)	QoQ +11.54% (-$1.8M) YoY -19.38% (-$4.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	127.5K	QoQ +1.38% (-1.7K) YoY +2.24% (+2.8K)	All Managers (Combined)	$17.5M	1.3% ($17.5M/$1.4B)	QoQ -15.93% (-$3.3M) YoY +24.51% (+$3.4M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	142.4K	QoQ -0.95% (-1.4K) YoY -3.32% (-4.9K)	All Managers (Combined)	$17.3M	1.3% ($17.3M/$1.4B)	QoQ -0.13% (-$24.2K) YoY +16.10% (-$2.4M)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	153.4K	QoQ -0.22% (-340) YoY -4.36% (-7.0K)	All Managers (Combined)	$16.9M	1.2% ($16.9M/$1.4B)	QoQ +4.90% (-$789.9K) YoY +0.93% (-$156.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	66.2K	QoQ -1.87% (-1.3K) YoY -4.00% (-2.8K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.4B)	QoQ +12.72% (-$1.8M) YoY +13.72% (-$1.9M)
CHEVRON CORP(CVXcusip166764100)	96.3K	QoQ +1.97% (+1.9K) YoY +4.20% (+3.9K)	All Managers (Combined)	$16.1M	1.2% ($16.1M/$1.4B)	QoQ +17.78% (+$2.4M) YoY +10.51% (+$1.5M)
UNION PACIFIC CORP(UNPcusip907818108)	67.3K	QoQ -0.32% (-218) YoY -1.55% (-1.1K)	All Managers (Combined)	$15.9M	1.1% ($15.9M/$1.4B)	QoQ +3.26% (-$502.7K) YoY -5.43% (-$913.7K)
Salesforce, Inc.(CRMcusip79466L302)	57.3K	QoQ -2.54% (-1.5K) YoY -7.55% (-4.7K)	All Managers (Combined)	$15.4M	1.1% ($15.4M/$1.4B)	QoQ -21.77% (-$4.3M) YoY -17.62% (-$3.3M)
NETFLIX INC(NFLXcusip64110L106)	16.1K	QoQ +2.29% (+362) YoY +2353.95% (+15.5K)	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.4B)	QoQ +7.02% (+$988.1K) YoY +3670.81% (+$14.7M)
DANAHER CORP /DE/(DHRcusip235851102)	72.9K	QoQ -26.92% (-26.9K) YoY -28.39% (-28.9K)	All Managers (Combined)	$14.9M	1.1% ($14.9M/$1.4B)	QoQ -34.73% (-$8.0M) YoY -41.22% (-$10.5M)
(cusip464288687)✕	473.8K	QoQ +4.15% (+18.9K) YoY -2.33% (-11.3K)	All Managers (Combined)	$14.6M	1.1% ($14.6M/$1.4B)	QoQ +1.79% (+$257.4K) YoY -6.88% (-$1.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	44.6K	QoQ -0.48% (-218) YoY -3.34% (-1.5K)	All Managers (Combined)	$13.6M	1.0% ($13.6M/$1.4B)	QoQ +3.86% (-$507.6K) YoY +18.25% (-$2.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.1K	QoQ -34.50% (-12.7K) YoY -36.94% (-14.1K)	All Managers (Combined)	$13.5M	1.0% ($13.5M/$1.4B)	QoQ -37.48% (-$8.1M) YoY -32.56% (-$6.5M)
STRYKER CORP(SYKcusip863667101)	36.0K	QoQ +0.35% (+126) YoY +981.70% (+32.6K)	All Managers (Combined)	$13.4M	1.0% ($13.4M/$1.4B)	QoQ +3.74% (+$483.8K) YoY +1025.16% (+$12.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	53.6K	QoQ +210.95% (+36.4K) YoY +686.56% (+46.8K)	All Managers (Combined)	$13.2M	0.9% ($13.2M/$1.4B)	QoQ +218.21% (+$9.0M) YoY +863.30% (+$11.8M)
PEPSICO INC(PEPcusip713448108)	85.6K	QoQ -2.21% (-1.9K) YoY -7.98% (-7.4K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ -3.57% (-$476.2K) YoY -21.17% (-$3.4M)
S&P Global Inc.(SPGIcusip78409V104)	25.2K	QoQ +4680.30% (+24.7K) YoY +4680.30% (+24.7K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ +4776.95% (+$12.6M) YoY +5608.93% (+$12.6M)
Waste Connections, Inc.(WCNcusip94106B101)	65.3K	QoQ -0.11% (-78) YoY NEW(+65.3K)	All Managers (Combined)	$12.8M	0.9% ($12.8M/$1.4B)	QoQ +13.62% (-$1.5M) YoY NEW(+$12.8M)