Fulton-Breakefield-Broenniman

Filing Details

13F-HR2025-03-31
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% identified
152 identified33 unidentified

Holdings

185 positions
Manager:
Search and click to pin securities to the top
Page 3 of 10
AMERICAN EXPRESS CO
Shares:46.6K
Value:$12.5M
78468R408
Shares:475.1K
Value:$12.0M
GENERAL DYNAMICS CORP
Shares:41.5K
Value:$11.3M
464287242
Shares:100.5K
Value:$10.9M
ASML HOLDING NV
Shares:16.0K
Value:$10.6M
921908844
Shares:53.3K
Value:$10.3M
464287176
Shares:87.0K
Value:$9.7M
ADOBE INC.
Shares:25.0K
Value:$9.6M
464287655
Shares:43.4K
Value:$8.7M
W.W. GRAINGER, INC.
Shares:7.9K
Value:$7.8M
CHIPOTLE MEXICAN GRILL INC
Shares:144.4K
Value:$7.3M
464288414
Shares:66.5K
Value:$7.0M
46434VBD1
Shares:255.6K
Value:$6.4M
46435GAA0
Shares:258.4K
Value:$6.3M
464287101
Shares:21.2K
Value:$5.7M
ADVANCED MICRO DEVICES INC
Shares:55.9K
Value:$5.7M
921943858
Shares:105.3K
Value:$5.4M
INVESCO QQQ TRUST, SERIES 1
Shares:9.9K
Value:$4.7M
46434V407
Shares:102.2K
Value:$4.3M
464287606
Shares:51.2K
Value:$4.3M