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

Page 3 of 10

Sort by:

AMERICAN EXPRESS CO

AXP|025816109

Shares:46.6K

Value:$12.5M

% of Portfolio:0.9% ($12.5M/$1.4B)

78468R408

Shares:475.1K

Value:$12.0M

% of Portfolio:0.9% ($12.0M/$1.4B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:41.5K

Value:$11.3M

% of Portfolio:0.8% ($11.3M/$1.4B)

464287242

Shares:100.5K

Value:$10.9M

% of Portfolio:0.8% ($10.9M/$1.4B)

ASML HOLDING NV

ASML|N07059210

Shares:16.0K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.4B)

921908844

VIG|921908844

Shares:53.3K

Value:$10.3M

% of Portfolio:0.7% ($10.3M/$1.4B)

464287176

Shares:87.0K

Value:$9.7M

% of Portfolio:0.7% ($9.7M/$1.4B)

ADOBE INC.

ADBE|00724F101

Shares:25.0K

Value:$9.6M

% of Portfolio:0.7% ($9.6M/$1.4B)

464287655

IWM|464287655

Shares:43.4K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.4B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:7.9K

Value:$7.8M

% of Portfolio:0.6% ($7.8M/$1.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:144.4K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.4B)

464288414

MUB|464288414

Shares:66.5K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.4B)

46434VBD1

Shares:255.6K

Value:$6.4M

% of Portfolio:0.5% ($6.4M/$1.4B)

46435GAA0

Shares:258.4K

Value:$6.3M

% of Portfolio:0.5% ($6.3M/$1.4B)

464287101

Shares:21.2K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:55.9K

Value:$5.7M

% of Portfolio:0.4% ($5.7M/$1.4B)

921943858

VEA|921943858

Shares:105.3K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.4B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:9.9K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.4B)

46434V407

Shares:102.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

464287606

IJK|464287606

Shares:51.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	46.6K	QoQ +2.63% (-1.2K) YoY +2567.04% (+44.9K)	All Managers (Combined)	$12.5M	0.9% ($12.5M/$1.4B)	QoQ -6.95% (-$937.7K) YoY +3051.72% (+$12.1M)
(cusip78468R408)✕	475.1K	QoQ -1.35% (-6.5K) YoY -13.22% (-72.4K)	All Managers (Combined)	$12.0M	0.9% ($12.0M/$1.4B)	QoQ -1.70% (-$207.3K) YoY -13.42% (-$1.9M)
GENERAL DYNAMICS CORP(GDcusip369550108)	41.5K	QoQ -1.70% (-720) YoY -1.96% (-833)	All Managers (Combined)	$11.3M	0.8% ($11.3M/$1.4B)	QoQ +1.68% (-$187.3K) YoY -5.40% (-$646.4K)
(cusip464287242)✕	100.5K	QoQ -2.63% (-2.7K) YoY -25.72% (-34.8K)	All Managers (Combined)	$10.9M	0.8% ($10.9M/$1.4B)	QoQ -0.94% (-$104.4K) YoY -25.88% (-$3.8M)
ASML HOLDING NV(ASMLcusipN07059210)	16.0K	QoQ +1.56% (-246) YoY +2505.04% (+15.4K)	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.4B)	QoQ -2.90% (-$316.6K) YoY +1678.70% (+$10.0M)
(VIGcusip921908844)	53.3K	QoQ +20.23% (+9.0K) YoY +38.48% (+14.8K)	All Managers (Combined)	$10.3M	0.7% ($10.3M/$1.4B)	QoQ +19.10% (+$1.7M) YoY +47.11% (+$3.3M)
(cusip464287176)✕	87.0K	QoQ -0.28% (-247) YoY -20.37% (-22.3K)	All Managers (Combined)	$9.7M	0.7% ($9.7M/$1.4B)	QoQ +3.96% (-$368.6K) YoY -17.65% (-$2.1M)
ADOBE INC.(ADBEcusip00724F101)	25.0K	QoQ -3.51% (-910) YoY -9.59% (-2.7K)	All Managers (Combined)	$9.6M	0.7% ($9.6M/$1.4B)	QoQ -16.78% (-$1.9M) YoY -31.28% (-$4.4M)
(IWMcusip464287655)	43.4K	QoQ -8.80% (-4.2K) YoY -18.80% (-10.1K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.4B)	QoQ -17.66% (-$1.9M) YoY -22.97% (-$2.6M)
W.W. GRAINGER, INC.(GWWcusip384802104)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$7.8M	0.6% ($7.8M/$1.4B)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	144.4K	QoQ +2149.85% (+138.0K) YoY +115452.80% (+144.3K)	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.4B)	QoQ +1773.39% (+$6.9M) YoY +1895.99% (+$6.9M)
(MUBcusip464288414)	66.5K	QoQ +9.94% (+6.0K) YoY +9.50% (+5.8K)	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.4B)	QoQ +8.80% (+$567.0K) YoY +7.30% (+$477.4K)
(cusip46434VBD1)✕	255.6K	QoQ -5.01% (-13.5K) YoY -10.23% (-29.2K)	All Managers (Combined)	$6.4M	0.5% ($6.4M/$1.4B)	QoQ -4.63% (-$312.2K) YoY -9.00% (-$636.5K)
(cusip46435GAA0)✕	258.4K	QoQ +1.55% (+4.0K) YoY -2.57% (-6.8K)	All Managers (Combined)	$6.3M	0.5% ($6.3M/$1.4B)	QoQ +2.14% (+$131.6K) YoY -1.10% (-$69.6K)
(cusip464287101)✕	21.2K	QoQ -1.52% (-328) YoY -4.05% (-896)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -7.66% (-$477.1K) YoY +5.03% (-$275.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	55.9K	QoQ -2.66% (-1.5K) YoY +1209.15% (+51.6K)	All Managers (Combined)	$5.7M	0.4% ($5.7M/$1.4B)	QoQ -17.21% (-$1.2M) YoY +645.20% (+$5.0M)
(VEAcusip921943858)	105.3K	QoQ +11.69% (+11.0K) YoY +22.36% (+19.2K)	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.4B)	QoQ +18.72% (+$843.9K) YoY +23.97% (+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	9.9K	QoQ +14.84% (+1.3K) YoY +23.47% (+1.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.4B)	QoQ +5.33% (+$235.9K) YoY +30.40% (+$1.1M)
(cusip46434V407)✕	102.2K	QoQ +9.12% (+8.5K) YoY +60.05% (+38.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ +8.89% (+$355.0K) YoY +59.93% (+$1.6M)
(IJKcusip464287606)	51.2K	QoQ -1.34% (-697) YoY -7.26% (-4.0K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.4B)	QoQ -9.64% (-$454.9K) YoY -15.36% (-$773.8K)