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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SYNOPSYS INC

SNPS|871607107

Shares:1.0K

Value:$429.3K

% of Portfolio:0.0% ($429.3K/$1.4B)

922908363

VOO|922908363

Shares:833

Value:$428.2K

% of Portfolio:0.0% ($428.2K/$1.4B)

46436E312

Shares:16.8K

Value:$419.1K

% of Portfolio:0.0% ($419.1K/$1.4B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:752

Value:$411.1K

% of Portfolio:0.0% ($411.1K/$1.4B)

NIKE, Inc.

NKE|654106103

Shares:6.3K

Value:$402.0K

% of Portfolio:0.0% ($402.0K/$1.4B)

808524102

SCHB|808524102

Shares:18.6K

Value:$399.4K

% of Portfolio:0.0% ($399.4K/$1.4B)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$397.1K

% of Portfolio:0.0% ($397.1K/$1.4B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.4K

Value:$396.6K

% of Portfolio:0.0% ($396.6K/$1.4B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:872

Value:$389.7K

% of Portfolio:0.0% ($389.7K/$1.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.7K

Value:$382.4K

% of Portfolio:0.0% ($382.4K/$1.4B)

Parker-Hannifin Corp

PH|701094104

Shares:600

Value:$364.7K

% of Portfolio:0.0% ($364.7K/$1.4B)

Broadcom Inc.

AVGO|11135F101

Shares:2.1K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$1.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.6K

Value:$353.6K

% of Portfolio:0.0% ($353.6K/$1.4B)

Elevance Health, Inc.

ELV|036752103

Shares:796

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$1.4B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.9K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$1.4B)

Philip Morris International Inc.

PM|718172109

Shares:2.1K

Value:$335.1K

% of Portfolio:0.0% ($335.1K/$1.4B)

35473P884

Shares:6.3K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.9K

Value:$329.4K

% of Portfolio:0.0% ($329.4K/$1.4B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.5K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$1.4B)

Meta Platforms, Inc.

META|30303M102

Shares:563

Value:$324.5K

% of Portfolio:0.0% ($324.5K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNOPSYS INC(SNPScusip871607107)	1.0K	QoQ +3.08% (-30) YoY +15.18% (-132)	All Managers (Combined)	$429.3K	0.0% ($429.3K/$1.4B)	QoQ -8.91% (-$42.0K) YoY -13.56% (-$67.4K)
(VOOcusip922908363)	833	QoQ +92.82% (+401) YoY NEW(+833)	All Managers (Combined)	$428.2K	0.0% ($428.2K/$1.4B)	QoQ +84.08% (+$195.6K) YoY NEW(+$428.2K)
(cusip46436E312)✕	16.8K	QoQ +74.30% (+7.2K) YoY NEW(+16.8K)	All Managers (Combined)	$419.1K	0.0% ($419.1K/$1.4B)	QoQ +77.21% (+$182.6K) YoY NEW(+$419.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	752	QoQ -0.13% (-1) YoY +7.12% (+50)	All Managers (Combined)	$411.1K	0.0% ($411.1K/$1.4B)	QoQ -4.72% (-$20.4K) YoY +40.09% (+$117.7K)
NIKE, Inc.(NKEcusip654106103)	6.3K	QoQ -89.21% (-52.4K) YoY -90.91% (-63.4K)	All Managers (Combined)	$402.0K	0.0% ($402.0K/$1.4B)	QoQ -90.95% (-$4.0M) YoY -93.86% (-$6.1M)
(SCHBcusip808524102)	18.6K	QoQ +40.26% (+5.3K) YoY +351.08% (+14.4K)	All Managers (Combined)	$399.4K	0.0% ($399.4K/$1.4B)	QoQ +33.04% (+$99.2K) YoY +59.06% (+$148.3K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ +20.85% (+490) YoY +16.29% (+398)	All Managers (Combined)	$397.1K	0.0% ($397.1K/$1.4B)	QoQ +1.39% (+$5.5K) YoY +29.44% (+$90.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.4K	QoQ -2.28% (-56) YoY +37.91% (+659)	All Managers (Combined)	$396.6K	0.0% ($396.6K/$1.4B)	QoQ -8.34% (-$36.1K) YoY +4.04% (+$15.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	872	QoQ -1.24% (-11) YoY +10.37% (+82)	All Managers (Combined)	$389.7K	0.0% ($389.7K/$1.4B)	QoQ -9.21% (-$39.6K) YoY +8.39% (+$30.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.7K	QoQ -15.83% (-506) YoY -53.15% (-3.1K)	All Managers (Combined)	$382.4K	0.0% ($382.4K/$1.4B)	QoQ -8.65% (-$36.2K) YoY -48.49% (-$360.0K)
Parker-Hannifin Corp(PHcusip701094104)	600	QoQ 0.00% (-0) YoY -49.79% (-595)	All Managers (Combined)	$364.7K	0.0% ($364.7K/$1.4B)	QoQ -4.43% (-$16.9K) YoY -45.08% (-$299.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.1K	QoQ +2.40% (-50) YoY +1138.37% (+2.0K)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$1.4B)	QoQ -26.04% (-$125.6K) YoY +56.43% (+$128.7K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.6K	QoQ -3.27% (-55) YoY -6.87% (-120)	All Managers (Combined)	$353.6K	0.0% ($353.6K/$1.4B)	QoQ +14.75% (-$45.5K) YoY +2.55% (-$8.8K)
Elevance Health, Inc.(ELVcusip036752103)	796	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$1.4B)	QoQ +17.90% (+$52.6K) YoY -16.11% (-$66.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.9K	QoQ +0.57% (+11) YoY +0.57% (+11)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$1.4B)	QoQ +1.12% (+$3.9K) YoY +21.11% (+$60.3K)
Philip Morris International Inc.(PMcusip718172109)	2.1K	QoQ +14.10% (+261) YoY NEW(+2.1K)	All Managers (Combined)	$335.1K	0.0% ($335.1K/$1.4B)	QoQ +50.51% (+$112.5K) YoY NEW(+$335.1K)
(cusip35473P884)✕	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.4B)	QoQ -2.39% (-$8.2K) YoY -0.84% (-$2.8K)
Mondelez International, Inc.(MDLZcusip609207105)	4.9K	QoQ -27.88% (-1.9K) YoY -30.43% (-2.1K)	All Managers (Combined)	$329.4K	0.0% ($329.4K/$1.4B)	QoQ -18.08% (-$72.7K) YoY -32.57% (-$159.1K)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.5K	QoQ 0.00% (+0) YoY -5.43% (-200)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$1.4B)	QoQ +3.06% (+$9.7K) YoY -1.60% (-$5.3K)
Meta Platforms, Inc.(METAcusip30303M102)	563	QoQ NEW(+563) YoY NEW(+563)	All Managers (Combined)	$324.5K	0.0% ($324.5K/$1.4B)	QoQ NEW(+$324.5K) YoY NEW(+$324.5K)