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 6 of 10
78464A359
Shares:8.4K
Value:$642.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A359)✕ | 8.4K | All Managers (Combined) | $642.3K | ||
SHOPIFY INC.(SHOPcusip82509L107) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $613.2K | QoQ NEW(+$613.2K) YoY NEW(+$613.2K) |
CATERPILLAR INC(CATcusip149123101) | 1.9K | QoQ 0.00% (-0)YoY +1.64% (-30) | All Managers (Combined) | $611.3K | |
9.9K | All Managers (Combined) | $609.8K | |||
1.9K | QoQ 0.00% (-0) | All Managers (Combined) | $589.9K | ||
3.3K | All Managers (Combined) | $583.9K | |||
Walt Disney Co(DIScusip254687106) | 5.8K | QoQ -6.19% (-380)YoY -3.74% (-224) | All Managers (Combined) | $568.3K | |
DEERE & CO(DEcusip244199105) | 1.2K | QoQ -3.23% (-40) | All Managers (Combined) | $561.9K | |
5.1K | QoQ +6.29% (+300)YoY +8.26% (+387) | All Managers (Combined) | $553.7K | ||
6.8K | All Managers (Combined) | $549.7K | |||
8.8K | All Managers (Combined) | $542.9K | |||
H&R BLOCK INC(HRBcusip093671105) | 9.2K | QoQ -7.05% (-700)YoY -7.98% (-800) | All Managers (Combined) | $506.3K | |
Duke Energy CORP(DUKcusip26441C204) | 4.1K | All Managers (Combined) | $504.4K | ||
1.6K | All Managers (Combined) | $500.0K | |||
2.9K | All Managers (Combined) | $486.4K | |||
3.1K | All Managers (Combined) | $467.9K | |||
1.3K | All Managers (Combined) | $453.8K | |||
SOUTHERN CO(SOcusip842587107) | 4.9K | All Managers (Combined) | $452.5K | ||
CLOROX CO /DE/(CLXcusip189054109) | 3.1K | All Managers (Combined) | $450.1K | ||
2.9K | All Managers (Combined) | $449.9K |