Fund HoldingsFULTON BREAKEFIELD BROENNIMAN LLC

Total Portfolio Value
$1.15B
Total Bought
$53.63M
Total Sold
$77.70M
Net Transaction
-$24.07M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)0489,934+489,93409,8380.85%+9,838
ISHARES TR14,08691,963+77,8777064,4210.38%+3,715
ELI LILLY & CO(LLY)57,44356,637-80626,94030,4212.64%+3,481
ALPHABET INC(GOOG)257,666256,783-88330,84333,6032.92%+2,760
ISHARES TR93,775101,610+7,83541,79743,6343.79%+1,838
PROGRESSIVE CORP(PGR)0220,612+220,612030,7312.67%+30,731
UNITEDHEALTH GROUP INC(UNH)64,17364,170-330,84432,3542.81%+1,510
ABBVIE INC(ABBV)097,544+97,544014,5401.26%+14,540
CHEVRON CORP NEW(CVX)80,55483,514+2,96012,67514,0821.22%+1,407
BERKSHIRE HATHAWAY INC DEL107,116107,818+70236,52637,7693.28%+1,242
AUTOMATIC DATA PROCESSING IN44,72945,065+3369,83110,8420.94%+1,011
DANAHER CORPORATION(DHR)0102,029+102,029025,3142.20%+25,314
TJX COS INC NEW(TJX)147,551147,391-16012,51113,1001.14%+589
BOEING CO(BA)06,184+6,18401,1850.10%+1,185
ISHARES TR0382,910+382,910036,0093.13%+36,009
ADOBE INC(ADBE)26,78826,707-8113,09913,6181.18%+519
MARSH & MCLENNAN COS INC(MRSH)63,97165,402+1,43112,03212,4461.08%+414
AMGEN INC(AMGN)08,134+8,13402,1860.19%+2,186
CISCO SYS INC(CSCO)015,420+15,42008290.07%+829
ISHARES TR
0-5YR HI YL CP
27,06033,134+6,0741,1221,3590.12%+238
SPDR SER TR
ST STR TIPS ETF
9,75819,290+9,5322524790.04%+227
VERIZON COMMUNICATIONS INC(VZ)06,714+6,71402180.02%+218
ROPER TECHNOLOGIES INC(ROP)38,46938,637+16818,49618,7111.63%+215
ALPHABET INC(GOOG)12,12612,450+3241,4671,6420.14%+175
NVIDIA CORPORATION(NVDA)1,6331,934+3016918410.07%+150
ISHARES TR13,16019,065+5,9052954180.04%+122
ISHARES TR456,702472,555+15,85314,12614,2481.24%+122
ISHARES TR52,36355,640+3,2775,5895,7050.50%+117
SELECT SECTOR SPDR TR
ST STR CARE ETF
1,7802,683+9032363450.03%+109
ISHARES TR
IBONDS 27 ETF
100,882106,989+6,1072,3692,4760.22%+107
ISHARES TR
IBDS DEC28 ETF
58,57863,853+5,2751,4351,5340.13%+99
ARISTA NETWORKS INC2,0152,215+2003274070.04%+81
MARRIOTT INTL INC NEW(MAR)7,6507,505-1451,4051,4750.13%+70
EATON CORP PLC(ETN)3,8483,938+907748400.07%+66
EXXON MOBIL CORP021,092+21,09202,4800.22%+2,480
COSTCO WHSL CORP NEW(COST)2,8052,741-641,5101,5490.13%+38
OLD DOMINION FREIGHT LINE IN(ODFL)848845-33143460.03%+32
AT&T INC(T)015,108+15,10802270.02%+227
JPMORGAN CHASE & CO(JPM)7,6077,817+2101,1061,1340.10%+27
INTERNATIONAL BUSINESS MACHS(IBM)02,485+2,48503490.03%+349
GOLDMAN SACHS GROUP INC(GS)0742+74202400.02%+240
INTEL CORP(INTC)10,29810,068-2303443580.03%+14
MASTERCARD INCORPORATED(MA)633657+242492600.02%+11
THE CIGNA GROUP(CI)892896+42502560.02%+6
ZOETIS INC(ZTS)2,1992,208+93793840.03%+5
PARKER-HANNIFIN CORP(PH)1,1951,19504664650.04%-1
EBAY INC.(EBAY)05,371+5,37102370.02%+237
S&P GLOBAL INC(SPGI)540583+432162130.02%-3
SOUTHERN CO(SO)03,693+3,69302390.02%+239
ELEVANCE HEALTH INC(ELV)0718+71803130.03%+313
APOLLO GLOBAL MGMT INC(APO)2,9212,442-4792242190.02%-5
ISHARES TR85585502182100.02%-8
SHERWIN WILLIAMS CO(SHW)1,0001,00002662550.02%-10
ISHARES TR02,715+2,71503320.03%+332
THERMO FISHER SCIENTIFIC INC(TMO)0824+82404170.04%+417
SCHWAB STRATEGIC TR04,165+4,16502080.02%+208
WATTS WATER TECHNOLOGIES INC(WTS)1,3891,390+12552400.02%-15
SPDR GOLD TR(GLD)02,193+2,19303760.03%+376
WALMART INC(WMT)2,1762,038-1383423260.03%-16
APPLIED MATLS INC1,9431,886-572812610.02%-20
ILLINOIS TOOL WKS INC(ITW)1,0491,04902622420.02%-21
COLGATE PALMOLIVE CO(CL)03,750+3,75002670.02%+267
ISHARES TR02,572+2,57206040.05%+604
HOME DEPOT INC(HD)02,526+2,52607630.07%+763
DEERE & CO(DE)0951+95103590.03%+359
NVR INC(NVR)069+6904110.04%+411
ISHARES TR3,1993,164-353052730.02%-32
DUKE ENERGY CORP NEW(DUK)07,676+7,67606780.06%+678
VANGUARD BD INDEX FDS04,696+4,69603400.03%+340
ISHARES TR02,756+2,75603120.03%+312
AMERICAN EXPRESS CO(AXP)01,748+1,74802610.02%+261
QUALCOMM INC(QCOM)04,390+4,39004880.04%+488
BRISTOL-MYERS SQUIBB CO(BMY)04,535+4,53502630.02%+263
BLACKROCK INC(BLK)510487-233523150.03%-38
SPDR S&P MIDCAP 400 ETF TR(MDY)905865-404333950.03%-38
PROLOGIS INC.(PLD)3,7403,741+14594200.04%-39
NORFOLK SOUTHN CORP(NSC)01,332+1,33202620.02%+262
AMERICAN ELEC PWR CO INC04,535+4,53503410.03%+341
ISHARES TR297,392294,242-3,1507,3227,2770.63%-45
MARVELL TECHNOLOGY INC(MRVL)7,2207,135-854323860.03%-45
ATMOS ENERGY CORP(ATO)4,4134,41305134680.04%-46
MONDELEZ INTL INC(MDLZ)7,7237,382-3415635120.04%-51
NETFLIX INC(NFLX)686664-223022510.02%-52
REALTY INCOME CORP(O)04,330+4,33002160.02%+216
ORACLE CORP(ORCL)2,7982,598-2003332750.02%-58
SCHWAB STRATEGIC TR25,84525,907+621,1321,0730.09%-59
ASML HOLDING N V
N Y REGISTRY SHS
561588+274073460.03%-60
CHIPOTLE MEXICAN GRILL INC(CMG)147137-103142510.02%-63
ISHARES TR08,737+8,73701,1840.10%+1,184
MICROCHIP TECHNOLOGY INC.(MCHP)5,6555,65505074410.04%-65
FORTINET INC(FTNT)4,8305,102+2723652990.03%-66
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7,7887,836+481,3541,2850.11%-69
VANGUARD TAX-MANAGED FDS73,08475,597+2,5133,3753,3050.29%-70
PFIZER INC(PFE)011,429+11,42903790.03%+379
ADVANCED MICRO DEVICES INC(AMD)4,5954,380-2155234500.04%-73
VANGUARD BD INDEX FDS4,6923,692-1,0003552780.02%-77
INTUITIVE SURGICAL INC1,6471,642-55634800.04%-83
ISHARES TR
IBONDS DEC2026
257,880255,695-2,1856,0525,9670.52%-86
SCHWAB STRATEGIC TR21,36421,080-2841,5171,4270.12%-91
DOMINION ENERGY INC(D)05,864+5,86402620.02%+262
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