Fund HoldingsFULTON BREAKEFIELD BROENNIMAN LLC

Total Portfolio Value
$1.38B
Total Bought
$119.07M
Total Sold
$131.10M
Net Transaction
-$12.03M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR133,031179,016+45,98578,313100,5897.26%+22,276
ISHARES TR280,656632,246+351,59014,11132,2952.33%+18,184
S&P GLOBAL INC(SPGI)025,240+25,240012,8240.93%+12,824
JPMORGAN CHASE & CO.(JPM)17,24953,636+36,3874,13513,1570.95%+9,022
GRAINGER W W INC(GWW)07,891+7,89107,7950.56%+7,795
CHIPOTLE MEXICAN GRILL INC(CMG)6,420144,441+138,0213877,2520.52%+6,865
BERKSHIRE HATHAWAY INC DEL089,162+89,162047,4863.43%+47,486
ISHARES TR0377,567+377,567037,3492.70%+37,349
CHEVRON CORP NEW(CVX)096,265+96,265016,1041.16%+16,104
ABBVIE INC(ABBV)086,662+86,662018,1571.31%+18,157
LINDE PLC(LIN)046,851+46,851021,8161.58%+21,816
ROPER TECHNOLOGIES INC(ROP)030,163+30,163017,7831.28%+17,783
MARSH & MCLENNAN COS INC(MRSH)066,178+66,178016,1491.17%+16,149
MCDONALDS CORP(MCD)072,600+72,600022,6781.64%+22,678
VANGUARD SPECIALIZED FUNDS44,32153,289+8,9688,67910,3380.75%+1,658
WASTE CONNECTIONS INC(WCN)65,40765,329-7811,22312,7520.92%+1,529
NETFLIX INC(NFLX)15,78516,147+36214,06915,0581.09%+988
SPDR SER TR
ST STR TIPS ETF
116,575143,968+27,3932,9513,7980.27%+847
VANGUARD TAX-MANAGED FDS0105,283+105,28305,3520.39%+5,352
CHURCH & DWIGHT CO INC(CHD)0153,429+153,429016,8911.22%+16,891
ELI LILLY & CO(LLY)040,632+40,632033,5582.42%+33,558
ISHARES TR36,59665,173+28,5777821,4160.10%+634
SHOPIFY INC(SHOP)06,422+6,42206130.04%+613
ISHARES TR066,475+66,47507,0090.51%+7,009
ISHARES TR89,735112,054+22,3192,0462,5920.19%+546
AUTOMATIC DATA PROCESSING IN44,86544,647-21813,13313,6410.98%+508
UNION PAC CORP(UNP)067,347+67,347015,9101.15%+15,910
STRYKER CORPORATION(SYK)35,83035,956+12612,90113,3840.97%+484
ISHARES TR
IBDS DEC28 ETF
115,524128,972+13,4482,8773,2580.24%+381
ISHARES TR087,007+87,00709,6660.70%+9,666
ISHARES TR
0-5YR HI YL CP
93,673102,221+8,5483,9914,3460.31%+355
ISHARES TR
IBONDS 27 ETF
146,964159,083+12,1193,5213,8470.28%+325
META PLATFORMS INC(META)0563+56303240.02%+324
AMGEN INC(AMGN)05,786+5,78601,8030.13%+1,803
ISHARES TR19,66133,479+13,8184006950.05%+295
ISHARES TR0473,800+473,800014,5601.05%+14,560
BIO-TECHNE CORP(TECH)04,310+4,31002530.02%+253
INVESCO QQQ TR8,6449,927+1,2834,4194,6550.34%+236
NORTHERN TR CORP(NTRS)02,300+2,30002270.02%+227
THE CIGNA GROUP(CI)0660+66002170.02%+217
AIR PRODS & CHEMS INC0699+69902060.01%+206
WORLD GOLD TR(GLDM)03,285+3,28502030.01%+203
PROGRESSIVE CORP(PGR)0115,147+115,147032,5882.35%+32,588
VANGUARD INDEX FDS432833+4012334280.03%+196
GENERAL DYNAMICS CORP(GD)041,479+41,479011,3060.82%+11,306
ISHARES TR9,62216,772+7,1502374190.03%+183
EXXON MOBIL CORP018,768+18,76802,2320.16%+2,232
ISHARES TR
IBONDS DEC2026
0258,444+258,44406,2570.45%+6,257
SPDR GOLD TR(GLD)2,2802,351+715526770.05%+125
SHERWIN WILLIAMS CO(SHW)01,300+1,30004540.03%+454
AMERICAN ELEC PWR CO INC05,067+5,06705540.04%+554
PHILIP MORRIS INTL INC(PM)1,8502,111+2612233350.02%+112
UNITEDHEALTH GROUP INC(UNH)057,626+57,626030,1822.18%+30,182
SCHWAB STRATEGIC TR13,22718,553+5,3263003990.03%+99
NORTHROP GRUMMAN CORP(NOC)02,237+2,23701,1450.08%+1,145
COCA COLA CO(KO)010,689+10,68907660.06%+766
INTERNATIONAL BUSINESS MACHS(IBM)2,6532,634-195836550.05%+72
SCHWAB STRATEGIC TR065,688+65,68801,7660.13%+1,766
ELEVANCE HEALTH INC(ELV)0796+79603460.02%+346
AMERICAN TOWER CORP NEW(AMT)01,625+1,62503540.03%+354
RTX CORPORATION(RTX)06,375+6,37508440.06%+844
ISHARES TR8,3609,850+1,4902102520.02%+42
SOUTHERN CO(SO)5,0084,921-874124520.03%+40
DEERE & CO(DE)1,2371,197-405245620.04%+38
ISHARES TR015,817+15,81701,5080.11%+1,508
PFIZER INC(PFE)010,339+10,33902620.02%+262
STARBUCKS CORP(SBUX)03,041+3,04102980.02%+298
PROCTER AND GAMBLE CO(PG)09,702+9,70201,6530.12%+1,653
EBAY INC.(EBAY)03,529+3,52902390.02%+239
REALTY INCOME CORP(O)04,000+4,00002320.02%+232
AFLAC INC(AFL)02,239+2,23902490.02%+249
HCM II ACQUISITION CORP018,405+18,4050130.00%+13
VANGUARD WORLD FD
UTILITIES ETF
1,4731,47302412520.02%+11
COLGATE PALMOLIVE CO(CL)03,480+3,48003260.02%+326
VANGUARD WORLD FD
CONSUM STP ETF
1,2041,20402552630.02%+9
COSTCO WHSL CORP NEW(COST)2,2882,226-622,0972,1060.15%+9
AT&T INC(T)07,522+7,52202130.02%+213
CROWDSTRIKE HLDGS INC(CRWD)64064002192260.02%+7
ORACLE CORP(ORCL)02,840+2,84003970.03%+397
VANGUARD BD INDEX FDS03,780+3,78002890.02%+289
KELLANOVA2,7882,78802262300.02%+4
CAPITAL ONE FINL CORP(COF)1,9191,930+113423460.02%+4
ARES CAPITAL CORP(ARCC)12,08212,08202642680.02%+3
PENNANTPARK FLOATING RATE CA(PFLA)011,798+11,79801320.01%+132
PIMCO CORPORATE & INCOME OPP(PTY)16,74516,74502412420.02%+2
VANGUARD WORLD FD
MATERIALS ETF
1,1251,12502112120.02%+1
FIRST TR HIGH YIELD OPPRT 2010,57010,57001531530.01%-0
WESTERN ASSET HIGH INCOM FD022,800+22,8000950.01%+95
ALLSTATE CORP(ALL)1,1541,056-982222190.02%-4
VANGUARD WORLD FD
INDUSTRIAL ETF
92792702362290.02%-6
FRANKLIN TEMPLETON ETF TR
US MID CP MLTFCT
06,281+6,28103330.02%+333
FS KKR CAP CORP(FSK)10,80010,80002352260.02%-8
WALMART INC(WMT)8,1768,254+787397250.05%-14
AMPHENOL CORP NEW4,2454,24502952780.02%-16
THERMO FISHER SCIENTIFIC INC(TMO)0474+47402360.02%+236
SPDR SER TR
ST STR PFD ETF
35,78135,931+1501,1801,1640.08%-17
PARKER-HANNIFIN CORP(PH)60060003823650.03%-17
BLOCK H & R INC09,220+9,22005060.04%+506
GOLDMAN SACHS GROUP INC(GS)753752-14314110.03%-20
TJX COS INC NEW(TJX)143,735142,368-1,36717,36517,3401.25%-24
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