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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46137V357

RSP|46137V357

Shares:23.7K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

46435UAA9

Shares:159.1K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

78464A656

Shares:144.0K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:21.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.4B)

46435U515

Shares:129.0K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

46436E205

Shares:112.1K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Accenture plc

ACN|G1151C101

Shares:8.1K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.4B)

922908769

VTI|922908769

Shares:8.8K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.8K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.4B)

Alphabet Inc.

GOOG|02079K107

Shares:12.5K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

Tesla, Inc.

TSLA|88160R101

Shares:7.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.4B)

AMGEN INC

AMGN|031162100

Shares:5.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

808524870

Shares:65.7K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:9.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:9.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.4B)

464287440

IEF|464287440

Shares:15.8K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Extra Space Storage Inc.

EXR|30225T102

Shares:9.9K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	23.7K	QoQ -7.39% (-1.9K) YoY -11.88% (-3.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ -8.45% (-$379.1K) YoY -9.87% (-$449.9K)
(cusip46435UAA9)✕	159.1K	QoQ +8.24% (+12.1K) YoY +26.97% (+33.8K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +9.24% (+$325.4K) YoY +29.00% (+$864.9K)
(cusip78464A656)✕	144.0K	QoQ +23.49% (+27.4K) YoY +230.62% (+100.4K)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ +28.71% (+$847.4K) YoY +240.43% (+$2.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	21.3K	QoQ -30.99% (-9.6K) YoY -83.24% (-105.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.4B)	QoQ -20.87% (-$931.2K) YoY -82.42% (-$16.6M)
(cusip46435U515)✕	129.0K	QoQ +11.64% (+13.4K) YoY +44.06% (+39.4K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +13.25% (+$381.3K) YoY +46.11% (+$1.0M)
(cusip46436E205)✕	112.1K	QoQ +24.87% (+22.3K) YoY +100.32% (+56.1K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +26.67% (+$545.9K) YoY +103.04% (+$1.3M)
Accenture plc(ACNcusipG1151C101)	8.1K	QoQ -45.71% (-6.8K) YoY -86.12% (-50.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.4B)	QoQ -51.84% (-$2.7M) YoY -87.51% (-$17.7M)
(VTIcusip922908769)	8.8K	QoQ -3.01% (-272) YoY +4.83% (+404)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.4B)	QoQ -8.02% (-$210.0K) YoY +10.85% (+$235.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.8K	QoQ -2.57% (-496) YoY -7.07% (-1.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.4B)	QoQ +7.71% (-$159.8K) YoY -4.92% (-$115.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ -2.70% (-62) YoY -5.59% (-132)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.4B)	QoQ +0.42% (-$8.9K) YoY +21.86% (-$377.8K)
Alphabet Inc.(GOOGcusip02079K107)	12.5K	QoQ +15.68% (-1.7K) YoY +2.29% (+281)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.4B)	QoQ -5.09% (-$105.1K) YoY +4.96% (+$92.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7.9K	QoQ -8.05% (-689) YoY +6.82% (+502)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -21.48% (-$512.5K) YoY +0.84% (+$15.7K)
Tesla, Inc.(TSLAcusip88160R101)	7.2K	QoQ +3.23% (-225) YoY -73.42% (-19.8K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -33.74% (-$947.1K) YoY -60.81% (-$2.9M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.5K	QoQ +0.02% (-2) YoY +613.82% (+6.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.4B)	QoQ -2.16% (-$41.1K) YoY +559.70% (+$1.6M)
AMGEN INC(AMGNcusip031162100)	5.8K	QoQ +0.01% (+1) YoY -9.63% (-617)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +19.55% (+$294.8K) YoY -0.98% (-$17.9K)
(cusip808524870)✕	65.7K	QoQ -0.43% (-288) YoY +73.68% (-27.9K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.4B)	QoQ +3.64% (-$62.2K) YoY -10.45% (-$206.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	9.3K	QoQ -81.32% (-40.4K) YoY -82.99% (-45.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ -82.10% (-$7.6M) YoY -82.45% (-$7.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	9.7K	QoQ -0.25% (-25) YoY -3.60% (-363)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.4B)	QoQ +1.39% (-$22.7K) YoY +1.24% (-$20.3K)
(IEFcusip464287440)	15.8K	QoQ -1.43% (-230) YoY -62.58% (-26.5K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ +1.67% (-$24.9K) YoY -62.30% (-$2.5M)
Extra Space Storage Inc.(EXRcusip30225T102)	9.9K	QoQ -1.82% (-185) YoY -86.39% (-63.1K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.4B)	QoQ -2.55% (-$38.7K) YoY -86.25% (-$9.3M)