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 7 of 10
46436E312
Shares:16.8K
Value:$419.1K
35473P884
Shares:6.3K
Value:$333.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
SYNOPSYS INC(SNPScusip871607107) | 1.0K | QoQ +3.08% (-30) | All Managers (Combined) | $429.3K | |
833 | YoY NEW(+833) | All Managers (Combined) | $428.2K | YoY NEW(+$428.2K) | |
(cusip46436E312)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $419.1K | YoY NEW(+$419.1K) |
752 | QoQ -0.13% (-1)YoY +7.12% (+50) | All Managers (Combined) | $411.1K | ||
NIKE, Inc.(NKEcusip654106103) | 6.3K | All Managers (Combined) | $402.0K | ||
18.6K | All Managers (Combined) | $399.4K | |||
ORACLE CORP(ORCLcusip68389X105) | 2.8K | All Managers (Combined) | $397.1K | ||
2.4K | QoQ -2.28% (-56) | All Managers (Combined) | $396.6K | ||
872 | QoQ -1.24% (-11)YoY +10.37% (+82) | All Managers (Combined) | $389.7K | ||
2.7K | All Managers (Combined) | $382.4K | |||
600 | QoQ 0.00% (-0) | All Managers (Combined) | $364.7K | ||
Broadcom Inc.(AVGOcusip11135F101) | 2.1K | All Managers (Combined) | $356.6K | ||
1.6K | QoQ -3.27% (-55)YoY -6.87% (-120) | All Managers (Combined) | $353.6K | ||
796 | All Managers (Combined) | $346.2K | |||
1.9K | QoQ +0.57% (+11)YoY +0.57% (+11) | All Managers (Combined) | $346.1K | ||
2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $335.1K | YoY NEW(+$335.1K) | |
(cusip35473P884)✕ | 6.3K | All Managers (Combined) | $333.0K | ||
4.9K | All Managers (Combined) | $329.4K | |||
3.5K | QoQ 0.00% (+0)YoY -5.43% (-200) | All Managers (Combined) | $326.1K | ||
563 | QoQ NEW(+563) YoY NEW(+563) | All Managers (Combined) | $324.5K | QoQ NEW(+$324.5K) YoY NEW(+$324.5K) |