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:
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Page 6 of 10
78464A359
Shares:8.4K
Value:$642.3K
SHOPIFY INC.
Shares:6.4K
Value:$613.2K
CATERPILLAR INC
Shares:1.9K
Value:$611.3K
Marvell Technology, Inc.
Shares:9.9K
Value:$609.8K
464287689
Shares:1.9K
Value:$589.9K
PNC FINANCIAL SERVICES GROUP, INC.
Shares:3.3K
Value:$583.9K
Walt Disney Co
Shares:5.8K
Value:$568.3K
DEERE & CO
Shares:1.2K
Value:$561.9K
AMERICAN ELECTRIC POWER CO INC
Shares:5.1K
Value:$553.7K
92206C664
Shares:6.8K
Value:$549.7K
CISCO SYSTEMS, INC.
Shares:8.8K
Value:$542.9K
H&R BLOCK INC
Shares:9.2K
Value:$506.3K
Duke Energy CORP
Shares:4.1K
Value:$504.4K
464287622
Shares:1.6K
Value:$500.0K
BOEING CO
Shares:2.9K
Value:$486.4K
464287630
Shares:3.1K
Value:$467.9K
SHERWIN WILLIAMS CO
Shares:1.3K
Value:$453.8K
SOUTHERN CO
Shares:4.9K
Value:$452.5K
CLOROX CO /DE/
Shares:3.1K
Value:$450.1K
ATMOS ENERGY CORP
Shares:2.9K
Value:$449.9K