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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81369Y803

XLK|81369Y803

Shares:7.0K

Value:$1.4M

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

46436E726

Shares:65.2K

Value:$1.4M

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

808524508

Shares:53.0K

Value:$1.4M

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

78464A292

Shares:35.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.4B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:2.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

808524607

SCHA|808524607

Shares:48.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.4B)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$977.7K

% of Portfolio:0.1% ($977.7K/$1.4B)

464287168

DVY|464287168

Shares:7.1K

Value:$950.5K

% of Portfolio:0.1% ($950.5K/$1.4B)

Eaton Corp plc

ETN|G29183103

Shares:3.2K

Value:$870.9K

% of Portfolio:0.1% ($870.9K/$1.4B)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$844.4K

% of Portfolio:0.1% ($844.4K/$1.4B)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.9K

Value:$777.3K

% of Portfolio:0.1% ($777.3K/$1.4B)

COCA COLA CO

KO|191216100

Shares:10.7K

Value:$765.5K

% of Portfolio:0.1% ($765.5K/$1.4B)

464287499

IWR|464287499

Shares:8.6K

Value:$730.6K

% of Portfolio:0.1% ($730.6K/$1.4B)

Walmart Inc.

WMT|931142103

Shares:8.3K

Value:$724.6K

% of Portfolio:0.1% ($724.6K/$1.4B)

46436E486

Shares:33.5K

Value:$694.7K

% of Portfolio:0.1% ($694.7K/$1.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.7K

Value:$692.2K

% of Portfolio:0.0% ($692.2K/$1.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$677.4K

% of Portfolio:0.0% ($677.4K/$1.4B)

808524201

SCHX|808524201

Shares:30.3K

Value:$670.0K

% of Portfolio:0.0% ($670.0K/$1.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$659.7K

% of Portfolio:0.0% ($659.7K/$1.4B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.6K

Value:$655.1K

% of Portfolio:0.0% ($655.1K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	7.0K	QoQ +5.41% (-359) YoY +6.93% (+453)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -6.38% (-$98.5K) YoY +6.01% (+$81.9K)
(cusip46436E726)✕	65.2K	QoQ +78.08% (+28.6K) YoY +453.76% (+53.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ +81.08% (+$633.9K) YoY +462.04% (+$1.2M)
(cusip808524508)✕	53.0K	QoQ -2.86% (-1.6K) YoY +186.60% (-34.5K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.4B)	QoQ -8.15% (-$123.4K) YoY -7.78% (-$117.3K)
(cusip78464A292)✕	35.9K	QoQ +0.41% (-150) YoY NEW(+35.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.4B)	QoQ -1.40% (-$16.6K) YoY NEW(+$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	2.2K	QoQ +0.26% (+6) YoY -0.88% (-20)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ +9.39% (+$98.4K) YoY +6.01% (-$65.0K)
(SCHAcusip808524607)	48.7K	QoQ -2.51% (-1.3K) YoY +93.48% (-23.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.4B)	QoQ -11.67% (-$150.9K) YoY -7.93% (-$98.4K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +0.75% (-20) YoY +2.85% (-74)	All Managers (Combined)	$977.7K	0.1% ($977.7K/$1.4B)	QoQ -5.07% (-$52.2K) YoY -1.73% (-$17.3K)
(DVYcusip464287168)	7.1K	QoQ -53.82% (-8.3K) YoY -53.55% (-8.2K)	All Managers (Combined)	$950.5K	0.1% ($950.5K/$1.4B)	QoQ -52.77% (-$1.1M) YoY -49.35% (-$926.5K)
Eaton Corp plc(ETNcusipG29183103)	3.2K	QoQ -1.23% (-40) YoY -3.81% (-127)	All Managers (Combined)	$870.9K	0.1% ($870.9K/$1.4B)	QoQ -19.10% (-$205.6K) YoY -16.37% (-$170.6K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ -7.94% (-550) YoY -12.19% (-885)	All Managers (Combined)	$844.4K	0.1% ($844.4K/$1.4B)	QoQ +5.37% (-$43.1K) YoY +19.25% (-$136.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.9K	QoQ -21.36% (-1.6K) YoY -25.26% (-2.0K)	All Managers (Combined)	$777.3K	0.1% ($777.3K/$1.4B)	QoQ -7.77% (-$65.5K) YoY -12.77% (-$113.8K)
COCA COLA CO(KOcusip191216100)	10.7K	QoQ -3.55% (-394) YoY -7.49% (-866)	All Managers (Combined)	$765.5K	0.1% ($765.5K/$1.4B)	QoQ +10.94% (-$75.5K) YoY +8.28% (-$58.6K)
(IWRcusip464287499)	8.6K	QoQ -62.75% (-14.5K) YoY -65.03% (-16.0K)	All Managers (Combined)	$730.6K	0.1% ($730.6K/$1.4B)	QoQ -64.16% (-$1.3M) YoY -64.62% (-$1.3M)
Walmart Inc.(WMTcusip931142103)	8.3K	QoQ +0.95% (-78) YoY +74.76% (+3.5K)	All Managers (Combined)	$724.6K	0.1% ($724.6K/$1.4B)	QoQ -1.90% (-$14.1K) YoY +155.00% (+$440.4K)
(cusip46436E486)✕	33.5K	QoQ +70.28% (+13.8K) YoY NEW(+33.5K)	All Managers (Combined)	$694.7K	0.1% ($694.7K/$1.4B)	QoQ +73.62% (+$294.6K) YoY NEW(+$694.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.7K	QoQ -5.95% (-488) YoY -7.21% (-600)	All Managers (Combined)	$692.2K	0.0% ($692.2K/$1.4B)	QoQ -15.14% (-$123.6K) YoY -36.89% (-$404.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ +3.11% (+71) YoY +5.94% (+132)	All Managers (Combined)	$677.4K	0.0% ($677.4K/$1.4B)	QoQ +22.70% (+$125.4K) YoY +48.39% (+$220.9K)
(SCHXcusip808524201)	30.3K	QoQ +0.19% (-60) YoY +125.59% (-16.9K)	All Managers (Combined)	$670.0K	0.0% ($670.0K/$1.4B)	QoQ -4.55% (-$32.0K) YoY -19.73% (-$164.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ -0.52% (-7) YoY -19.07% (-314)	All Managers (Combined)	$659.7K	0.0% ($659.7K/$1.4B)	QoQ -5.60% (-$39.2K) YoY +0.42% (-$2.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.6K	QoQ -0.71% (-19) YoY -0.90% (-24)	All Managers (Combined)	$655.1K	0.0% ($655.1K/$1.4B)	QoQ +12.31% (-$71.8K) YoY +29.04% (-$147.4K)