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:
Search and click to pin securities to the top
Page 9 of 10
92204A603
Shares:927
Value:$229.5K
92204A108
Shares:664
Value:$216.1K
92204A801
Shares:1.1K
Value:$212.4K
98149E303
Shares:3.3K
Value:$203.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
16.7K | QoQ 0.00% (+0)YoY NEW(+16.7K) | All Managers (Combined) | $242.1K | YoY NEW(+$242.1K) | |
3.5K | All Managers (Combined) | $239.0K | |||
474 | QoQ -2.26% (-11) | All Managers (Combined) | $235.6K | ||
1.6K | QoQ -5.19% (-88) | All Managers (Combined) | $232.9K | ||
ALBEMARLE CORP(ALBcusip012653101) | 3.2K | All Managers (Combined) | $232.7K | ||
REALTY INCOME CORP(Ocusip756109104) | 4.0K | QoQ 0.00% (+0)YoY -2.43% (-100) | All Managers (Combined) | $232.0K | |
2.8K | QoQ 0.00% (+0)YoY NEW(+2.8K) | All Managers (Combined) | $230.0K | YoY NEW(+$230.0K) | |
(cusip92204A603)✕ | 927 | QoQ 0.00% (-0)YoY NEW(+927) | All Managers (Combined) | $229.5K | YoY NEW(+$229.5K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $226.9K | QoQ NEW(+$226.9K) YoY NEW(+$226.9K) | |
10.8K | QoQ 0.00% (-0)YoY NEW(+10.8K) | All Managers (Combined) | $226.3K | YoY NEW(+$226.3K) | |
2.3K | All Managers (Combined) | $226.0K | |||
640 | All Managers (Combined) | $225.7K | |||
ALLSTATE CORP(ALLcusip020002101) | 1.1K | QoQ -8.49% (-98)YoY NEW(+1.1K) | All Managers (Combined) | $218.7K | YoY NEW(+$218.7K) |
Cigna Group(CIcusip125523100) | 660 | QoQ NEW(+660) YoY -3.64% (-25) | All Managers (Combined) | $217.1K | QoQ NEW(+$217.1K) |
(cusip92204A108)✕ | 664 | QoQ 0.00% (-0)YoY NEW(+664) | All Managers (Combined) | $216.1K | YoY NEW(+$216.1K) |
7.5K | All Managers (Combined) | $212.7K | |||
(cusip92204A801)✕ | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $212.4K | YoY NEW(+$212.4K) |
699 | QoQ NEW(+699) YoY NEW(+699) | All Managers (Combined) | $206.3K | QoQ NEW(+$206.3K) YoY NEW(+$206.3K) | |
(cusip98149E303)✕ | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $203.3K | QoQ NEW(+$203.3K) YoY NEW(+$203.3K) |
28 | QoQ 0.00% (-0)YoY -52.54% (-31) | All Managers (Combined) | $202.8K |