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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464287648

IWO|464287648

Shares:1.3K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$1.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.5K

Value:$319.7K

% of Portfolio:0.0% ($319.7K/$1.4B)

Datadog, Inc.

DDOG|23804L103

Shares:3.2K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$1.4B)

46434V613

Shares:6.8K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$1.4B)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$1.4B)

921937819

BIV|921937819

Shares:3.8K

Value:$289.4K

% of Portfolio:0.0% ($289.4K/$1.4B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:539

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$1.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.2K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$1.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:12.1K

Value:$267.7K

% of Portfolio:0.0% ($267.7K/$1.4B)

92204A207

Shares:1.2K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$1.4B)

PFIZER INC

PFE|717081103

Shares:10.3K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$1.4B)

92204A702

VGT|92204A702

Shares:478

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$1.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$1.4B)

Mastercard Inc

MA|57636Q104

Shares:467

Value:$256.0K

% of Portfolio:0.0% ($256.0K/$1.4B)

464287556

Shares:2.0K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$1.4B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.2K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$1.4B)

BIO-TECHNE Corp

TECH|09073M104

Shares:4.3K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$1.4B)

46436E130

Shares:9.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.4B)

92204A876

Shares:1.5K

Value:$251.6K

% of Portfolio:0.0% ($251.6K/$1.4B)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWOcusip464287648)	1.3K	QoQ -0.31% (-4) YoY -17.53% (-268)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$1.4B)	QoQ -11.49% (-$41.8K) YoY -22.18% (-$91.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.5K	QoQ -42.30% (-1.1K) YoY -49.88% (-1.5K)	All Managers (Combined)	$319.7K	0.0% ($319.7K/$1.4B)	QoQ -45.92% (-$271.5K) YoY -48.31% (-$298.8K)
Datadog, Inc.(DDOGcusip23804L103)	3.2K	QoQ +6.37% (-192) YoY NEW(+3.2K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$1.4B)	QoQ -26.14% (-$112.5K) YoY NEW(+$317.9K)
(cusip46434V613)✕	6.8K	QoQ -88.99% (-55.3K) YoY NEW(+6.8K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$1.4B)	QoQ -88.78% (-$2.5M) YoY NEW(+$315.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ +0.69% (+21) YoY +4.86% (+141)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$1.4B)	QoQ +8.25% (+$22.7K) YoY +12.53% (+$33.2K)
(BIVcusip921937819)	3.8K	QoQ -0.78% (-30) YoY +20.30% (+638)	All Managers (Combined)	$289.4K	0.0% ($289.4K/$1.4B)	QoQ +1.65% (-$4.7K) YoY +22.17% (+$52.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	539	QoQ -35.06% (-291) YoY -36.58% (-311)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$1.4B)	QoQ -39.14% (-$185.0K) YoY -39.17% (-$185.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.2K	QoQ 0.00% (-0) YoY +93.04% (+2.0K)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$1.4B)	QoQ -5.55% (-$16.4K) YoY +9.76% (+$24.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	12.1K	QoQ 0.00% (+0) YoY NEW(+12.1K)	All Managers (Combined)	$267.7K	0.0% ($267.7K/$1.4B)	QoQ +1.23% (+$3.3K) YoY NEW(+$267.7K)
(cusip92204A207)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$1.4B)	QoQ +3.51% (+$9.0K) YoY NEW(+$263.5K)
PFIZER INC(PFEcusip717081103)	10.3K	QoQ +15.01% (+1.4K) YoY -17.83% (-2.2K)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$1.4B)	QoQ +9.85% (+$23.5K) YoY -24.96% (-$87.2K)
(VGTcusip92204A702)	478	QoQ -6.82% (-35) YoY -6.82% (-35)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$1.4B)	QoQ -18.72% (-$59.7K) YoY -3.56% (-$9.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ -10.35% (-125) YoY -18.76% (-250)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$1.4B)	QoQ -9.53% (-$27.0K) YoY -24.50% (-$83.2K)
Mastercard Inc(MAcusip57636Q104)	467	QoQ -15.24% (-84) YoY -10.01% (-52)	All Managers (Combined)	$256.0K	0.0% ($256.0K/$1.4B)	QoQ -11.71% (-$34.0K) YoY +2.33% (-$5.8K)
(cusip464287556)✕	2.0K	QoQ -24.24% (-633) YoY -26.38% (-709)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$1.4B)	QoQ -26.70% (-$92.2K) YoY -31.38% (-$115.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.2K	QoQ -5.08% (-280) YoY -7.60% (-430)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$1.4B)	QoQ -19.88% (-$62.8K) YoY -50.14% (-$254.4K)
BIO-TECHNE Corp(TECHcusip09073M104)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$252.7K	0.0% ($252.7K/$1.4B)	QoQ NEW(+$252.7K) YoY NEW(+$252.7K)
(cusip46436E130)✕	9.8K	QoQ +17.82% (+1.5K) YoY NEW(+9.8K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.4B)	QoQ +19.98% (+$41.9K) YoY NEW(+$251.8K)
(cusip92204A876)✕	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$251.6K	0.0% ($251.6K/$1.4B)	QoQ +4.52% (+$10.9K) YoY NEW(+$251.6K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.4B)	QoQ +7.49% (+$17.4K) YoY NEW(+$249.0K)