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 9 of 10
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:16.7K
Value:$242.1K
EBAY INC
Shares:3.5K
Value:$239.0K
THERMO FISHER SCIENTIFIC INC.
Shares:474
Value:$235.6K
APPLIED MATERIALS INC /DE
Shares:1.6K
Value:$232.9K
ALBEMARLE CORP
Shares:3.2K
Value:$232.7K
REALTY INCOME CORP
Shares:4.0K
Value:$232.0K
KELLANOVA
Shares:2.8K
Value:$230.0K
92204A603
Shares:927
Value:$229.5K
NORTHERN TRUST CORP
Shares:2.3K
Value:$226.9K
FS KKR Capital Corp
Shares:10.8K
Value:$226.3K
464288885
Shares:2.3K
Value:$226.0K
CrowdStrike Holdings, Inc.
Shares:640
Value:$225.7K
ALLSTATE CORP
Shares:1.1K
Value:$218.7K
Cigna Group
Shares:660
Value:$217.1K
92204A108
Shares:664
Value:$216.1K
AT&T INC.
Shares:7.5K
Value:$212.7K
92204A801
Shares:1.1K
Value:$212.4K
Air Products & Chemicals, Inc.
Shares:699
Value:$206.3K
98149E303
Shares:3.3K
Value:$203.3K
NVR INC
Shares:28
Value:$202.8K