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 4 of 10
46435UAA9
Shares:159.1K
Value:$3.8M
78464A656
Shares:144.0K
Value:$3.8M
46435U515
Shares:129.0K
Value:$3.3M
46436E205
Shares:112.1K
Value:$2.6M
808524870
Shares:65.7K
Value:$1.8M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.7K | All Managers (Combined) | $4.1M | |||
(cusip46435UAA9)✕ | 159.1K | All Managers (Combined) | $3.8M | ||
(cusip78464A656)✕ | 144.0K | All Managers (Combined) | $3.8M | ||
21.3K | All Managers (Combined) | $3.5M | |||
(cusip46435U515)✕ | 129.0K | All Managers (Combined) | $3.3M | ||
(cusip46436E205)✕ | 112.1K | All Managers (Combined) | $2.6M | ||
Accenture plc(ACNcusipG1151C101) | 8.1K | All Managers (Combined) | $2.5M | ||
8.8K | QoQ -3.01% (-272)YoY +4.83% (+404) | All Managers (Combined) | $2.4M | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 18.8K | All Managers (Combined) | $2.2M | ||
2.2K | QoQ -2.70% (-62)YoY -5.59% (-132) | All Managers (Combined) | $2.1M | ||
Alphabet Inc.(GOOGcusip02079K107) | 12.5K | All Managers (Combined) | $2.0M | ||
7.9K | QoQ -8.05% (-689)YoY +6.82% (+502) | All Managers (Combined) | $1.9M | ||
Tesla, Inc.(TSLAcusip88160R101) | 7.2K | All Managers (Combined) | $1.9M | ||
7.5K | All Managers (Combined) | $1.9M | |||
5.8K | QoQ +0.01% (+1)YoY -9.63% (-617) | All Managers (Combined) | $1.8M | ||
(cusip808524870)✕ | 65.7K | All Managers (Combined) | $1.8M | ||
9.3K | All Managers (Combined) | $1.7M | |||
9.7K | QoQ -0.25% (-25)YoY -3.60% (-363) | All Managers (Combined) | $1.7M | ||
15.8K | All Managers (Combined) | $1.5M | |||
9.9K | All Managers (Combined) | $1.5M |