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

Page 6 of 10

Sort by:

78464A359

Shares:8.4K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$1.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.4K

Value:$613.2K

% of Portfolio:0.0% ($613.2K/$1.4B)

CATERPILLAR INC

CAT|149123101

Shares:1.9K

Value:$611.3K

% of Portfolio:0.0% ($611.3K/$1.4B)

Marvell Technology, Inc.

MRVL|573874104

Shares:9.9K

Value:$609.8K

% of Portfolio:0.0% ($609.8K/$1.4B)

464287689

IWV|464287689

Shares:1.9K

Value:$589.9K

% of Portfolio:0.0% ($589.9K/$1.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.3K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$1.4B)

Walt Disney Co

DIS|254687106

Shares:5.8K

Value:$568.3K

% of Portfolio:0.0% ($568.3K/$1.4B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$561.9K

% of Portfolio:0.0% ($561.9K/$1.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.1K

Value:$553.7K

% of Portfolio:0.0% ($553.7K/$1.4B)

92206C664

VTWO|92206C664

Shares:6.8K

Value:$549.7K

% of Portfolio:0.0% ($549.7K/$1.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$542.9K

% of Portfolio:0.0% ($542.9K/$1.4B)

H&R BLOCK INC

HRB|093671105

Shares:9.2K

Value:$506.3K

% of Portfolio:0.0% ($506.3K/$1.4B)

Duke Energy CORP

DUK|26441C204

Shares:4.1K

Value:$504.4K

% of Portfolio:0.0% ($504.4K/$1.4B)

464287622

IWB|464287622

Shares:1.6K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$1.4B)

BOEING CO

BA|097023105

Shares:2.9K

Value:$486.4K

% of Portfolio:0.0% ($486.4K/$1.4B)

464287630

IWN|464287630

Shares:3.1K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$1.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.3K

Value:$453.8K

% of Portfolio:0.0% ($453.8K/$1.4B)

SOUTHERN CO

SO|842587107

Shares:4.9K

Value:$452.5K

% of Portfolio:0.0% ($452.5K/$1.4B)

CLOROX CO /DE/

CLX|189054109

Shares:3.1K

Value:$450.1K

% of Portfolio:0.0% ($450.1K/$1.4B)

ATMOS ENERGY CORP

ATO|049560105

Shares:2.9K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	8.4K	QoQ -83.67% (-43.0K) YoY -97.48% (-325.6K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$1.4B)	QoQ -83.94% (-$3.4M) YoY -97.36% (-$23.7M)
SHOPIFY INC.(SHOPcusip82509L107)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$613.2K	0.0% ($613.2K/$1.4B)	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	0.0% ($611.3K/$1.4B)	QoQ -9.08% (-$61.1K) YoY -8.51% (-$56.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	9.9K	QoQ +27.23% (-2.1K) YoY +22.42% (+1.8K)	All Managers (Combined)	$609.8K	0.0% ($609.8K/$1.4B)	QoQ -29.07% (-$250.0K) YoY +6.34% (+$36.4K)
(IWVcusip464287689)	1.9K	QoQ 0.00% (-0) YoY +117.19% (+1.0K)	All Managers (Combined)	$589.9K	0.0% ($589.9K/$1.4B)	QoQ -4.96% (-$30.8K) YoY +129.90% (+$333.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.3K	QoQ -37.23% (-2.0K) YoY -64.56% (-6.1K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$1.4B)	QoQ -42.79% (-$436.8K) YoY -61.45% (-$931.1K)
Walt Disney Co(DIScusip254687106)	5.8K	QoQ -6.19% (-380) YoY -3.74% (-224)	All Managers (Combined)	$568.3K	0.0% ($568.3K/$1.4B)	QoQ -16.84% (-$115.2K) YoY -22.35% (-$163.7K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ -3.23% (-40) YoY +31.10% (+284)	All Managers (Combined)	$561.9K	0.0% ($561.9K/$1.4B)	QoQ +7.22% (-$37.9K) YoY +49.85% (+$186.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.1K	QoQ +6.29% (+300) YoY +8.26% (+387)	All Managers (Combined)	$553.7K	0.0% ($553.7K/$1.4B)	QoQ +25.93% (+$114.0K) YoY +37.41% (+$150.8K)
(VTWOcusip92206C664)	6.8K	QoQ -18.42% (-1.5K) YoY -23.27% (-2.1K)	All Managers (Combined)	$549.7K	0.0% ($549.7K/$1.4B)	QoQ -26.35% (-$196.7K) YoY -27.25% (-$206.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ -17.87% (-1.9K) YoY -23.24% (-2.7K)	All Managers (Combined)	$542.9K	0.0% ($542.9K/$1.4B)	QoQ -14.39% (-$91.3K) YoY -5.10% (-$29.2K)
H&R BLOCK INC(HRBcusip093671105)	9.2K	QoQ -7.05% (-700) YoY -7.98% (-800)	All Managers (Combined)	$506.3K	0.0% ($506.3K/$1.4B)	QoQ -3.41% (-$17.9K) YoY +2.88% (-$14.2K)
Duke Energy CORP(DUKcusip26441C204)	4.1K	QoQ -22.72% (-1.2K) YoY -13.67% (-655)	All Managers (Combined)	$504.4K	0.0% ($504.4K/$1.4B)	QoQ -12.51% (-$72.2K) YoY +8.87% (-$41.1K)
(IWBcusip464287622)	1.6K	QoQ -26.47% (-587) YoY -29.74% (-690)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$1.4B)	QoQ -29.99% (-$214.2K) YoY -25.17% (-$168.2K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -29.45% (-1.2K) YoY -50.58% (-2.9K)	All Managers (Combined)	$486.4K	0.0% ($486.4K/$1.4B)	QoQ -32.02% (-$229.2K) YoY -56.33% (-$627.6K)
(IWNcusip464287630)	3.1K	QoQ -25.84% (-1.1K) YoY -31.17% (-1.4K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$1.4B)	QoQ -31.79% (-$218.1K) YoY -34.57% (-$247.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.3K	QoQ +34.02% (+330) YoY +33.33% (+325)	All Managers (Combined)	$453.8K	0.0% ($453.8K/$1.4B)	QoQ +37.63% (+$124.1K) YoY +34.01% (+$115.2K)
SOUTHERN CO(SOcusip842587107)	4.9K	QoQ -1.73% (-87) YoY +30.25% (+1.1K)	All Managers (Combined)	$452.5K	0.0% ($452.5K/$1.4B)	QoQ +9.75% (-$40.2K) YoY +66.94% (+$181.5K)
CLOROX CO /DE/(CLXcusip189054109)	3.1K	QoQ -8.19% (-273) YoY -13.30% (-469)	All Managers (Combined)	$450.1K	0.0% ($450.1K/$1.4B)	QoQ -16.77% (-$90.7K) YoY -16.62% (-$89.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	2.9K	QoQ -14.71% (-502) YoY -31.25% (-1.3K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$1.4B)	QoQ -5.34% (-$25.4K) YoY -10.60% (-$53.4K)