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 8 of 10
464287648
Shares:1.3K
Value:$322.0K
HONEYWELL INTERNATIONAL INC
Shares:1.5K
Value:$319.7K
Datadog, Inc.
Shares:3.2K
Value:$317.9K
46434V613
Shares:6.8K
Value:$315.1K
STARBUCKS CORP
Shares:3.0K
Value:$298.3K
921937819
Shares:3.8K
Value:$289.4K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:539
Value:$287.5K
AMPHENOL CORP /DE/
Shares:4.2K
Value:$278.4K
ARES CAPITAL CORP
Shares:12.1K
Value:$267.7K
92204A207
Shares:1.2K
Value:$263.5K
PFIZER INC
Shares:10.3K
Value:$262.0K
92204A702
Shares:478
Value:$259.1K
NORFOLK SOUTHERN CORP
Shares:1.1K
Value:$256.4K
Mastercard Inc
Shares:467
Value:$256.0K
464287556
Shares:2.0K
Value:$253.0K
MICROCHIP TECHNOLOGY INC
Shares:5.2K
Value:$252.9K
BIO-TECHNE Corp
Shares:4.3K
Value:$252.7K
46436E130
Shares:9.8K
Value:$251.8K
92204A876
Shares:1.5K
Value:$251.6K
AFLAC INC
Shares:2.2K
Value:$249.0K