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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HWM +213,024+$14,577
APO +124,738+$14,027
GD +42,312+$11,953
COWZ +7,919+$460
MNST +6,579+$390
CALF +7,663+$377
FLQM +6,281+$336
MGK +1,061+$304
NRG +4,078+$276
VGT +513+$269
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
XEL -237,627-$14,711
KVUE -455,872-$9,815
BLK -483-$392
XLV -2,651-$362
FTNT -4,617-$270
JMBS -5,385-$247
SPTI -8,096-$231
WTS -1,060-$221
BSV -2,784-$214
TLH -1,935-$209
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IJH +498,943+$3,955
IJR +179,235+$20,144
USIG +55,557+$2,753
AMZN +43,850+$14,419
TSM +42,179+$11,790
ALB +32,323+$3,909
IBDU +28,443+$642
SHYG +23,813+$1,027
ENPH +19,372+$2,216
SPIP +18,130+$466
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
RTX -115,053-$9,583
PNC -109,676-$16,920
SJNK -67,378-$1,651
IWM -61,539-$11,839
HON -57,457-$12,062
PGR -29,708+$2,151
BRK -18,122-$715
IBDP -17,752-$405
LQD -17,307-$2,150
Fulton Breakefield Broenniman LLC Info
Size ($ in 1000's)
At 03/31/2024: $1,298,807
At 12/31/2023: $1,243,061

Fulton Breakefield Broenniman LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Breakefield Broenniman LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Fulton Breakefield Broenniman LLC
As of  03/31/2024, we find all stocks held by Fulton Breakefield Broenniman LLC to be as follows, presented in the table below with each row detailing each Fulton Breakefield Broenniman LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fulton Breakefield Broenniman LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fulton Breakefield Broenniman LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
MICROSOFT CORP 188,807 -4,333 $79,435
     MSFT188,807-4,333$79,435
ISHARES TR (IVV) 119,884 +7,455 $63,026
     IVV119,884+7,455$63,026
APPLE INC 344,061 +571 $59,000
     AAPL344,061+571$59,000
AMAZON COM INC 272,717 +43,850 $49,193
     AMZN272,717+43,850$49,193
ALPHABET INC 274,030 -949 $41,359
     GOOGL274,030-949$41,359
BERKSHIRE HATHAWAY INC DEL      $37,852
     BRK.B90,013-18,122$37,852
ISHARES TR (IJH) 620,706 +498,943 $37,702
     IJH620,706+498,943$37,702
ISHARES TR (IJR) 326,683 +179,235 $36,105
     IJR326,683+179,235$36,105
ISHARES TR (AGG) 366,602 +6,149 $35,905
     AGG366,602+6,149$35,905
ELI LILLY & CO 43,928 -12,056 $34,174
     LLY43,928-12,056$34,174
VISA INC 118,527 -555 $33,078
     V118,527-555$33,078
UNITEDHEALTH GROUP INC 63,636 -646 $31,481
     UNH63,636-646$31,481
TAIWAN SEMICONDUCTOR MFG LTD 231,012 +42,179 $31,429
     TSM231,012+42,179$31,429
PROGRESSIVE CORP 144,772 -29,708 $29,942
     PGR144,772-29,708$29,942
LOWES COS INC 114,595 -146 $29,191
     LOW114,595-146$29,191
DANAHER CORPORATION 101,815 -618 $25,425
     DHR101,815-618$25,425
NEXTERA ENERGY INC 382,425 +2,457 $24,441
     NEE382,425+2,457$24,441
SPDR SER TR (CWB) 333,934 -1,447 $24,391
     CWB333,934-1,447$24,391
LINDE PLC 49,379 -809 $22,928
     LIN49,379-809$22,928
ROPER TECHNOLOGIES INC 39,335 +473 $22,061
     ROP39,335+473$22,061
MCDONALDS CORP 74,004 -157 $20,866
     MCD74,004-157$20,866
ACCENTURE PLC IRELAND 58,356 -608 $20,227
     ACN58,356-608$20,227
JOHNSON & JOHNSON 126,993 -2,503 $20,089
     JNJ126,993-2,503$20,089
SPDR S&P 500 ETF TR (SPY) 38,178 -2,848 $19,970
     SPY38,178-2,848$19,970
SALESFORCE INC 61,930 -817 $18,652
     CRM61,930-817$18,652
ABBVIE INC 95,753 -1,250 $17,437
     ABBV95,753-1,250$17,437
UNION PAC CORP 68,409 -176 $16,824
     UNP68,409-176$16,824
CHURCH & DWIGHT CO INC 160,429 -1,478 $16,734
     CHD160,429-1,478$16,734
PEPSICO INC 93,033 -66 $16,282
     PEP93,033-66$16,282
ISHARES TR (PFF) 485,134 +18,054 $15,636
     PFF485,134+18,054$15,636
TJX COS INC NEW 147,265 -536 $14,936
     TJX147,265-536$14,936
ISHARES TR (LQD) 135,318 -17,307 $14,739
     LQD135,318-17,307$14,739
HOWMET AEROSPACE INC 213,024 +213,024 $14,577
     HWM213,024+213,024$14,577
CHEVRON CORP NEW 92,382 +5,299 $14,572
     CVX92,382+5,299$14,572
MARSH & MCLENNAN COS INC 68,939 +2,330 $14,200
     MMC68,939+2,330$14,200
APOLLO GLOBAL MGMT INC 124,738 +124,738 $14,027
     APO124,738+124,738$14,027
ADOBE INC 27,650 +593 $13,952
     ADBE27,650+593$13,952
SPDR SER TR (SJNK) 547,442 -67,378 $13,806
     SJNK547,442-67,378$13,806
GENERAL DYNAMICS CORP 42,312 +42,312 $11,953
     GD42,312+42,312$11,953
ISHARES TR (TIP) 109,276 -10,813 $11,737
     TIP109,276-10,813$11,737
AUTOMATIC DATA PROCESSING IN 46,190 +696 $11,535
     ADP46,190+696$11,535
ISHARES TR (IWM) 53,501 -61,539 $11,251
     IWM53,501-61,539$11,251
DIAGEO PLC 74,042 -891 $11,013
     DEO74,042-891$11,013
EXTRA SPACE STORAGE INC 73,058 +3,094 $10,740
     EXR73,058+3,094$10,740
ISHARES TR (USIG) 193,575 +55,557 $9,828
     USIG193,575+55,557$9,828
TEXAS INSTRS INC 54,567 -1,413 $9,506
     TXN54,567-1,413$9,506
ALBEMARLE CORP 59,784 +32,323 $7,876
     ALB59,784+32,323$7,876
ISHARES TR (IBDQ) 284,781 -8,883 $7,065
     IBDQ284,781-8,883$7,065
VANGUARD SPECIALIZED FUNDS (VIG) 38,479 -327 $7,027
     VIG38,479-327$7,027
ISHARES TR (IBDP) 272,074 -17,752 $6,815
     IBDP272,074-17,752$6,815
NIKE INC 69,715 -572 $6,552
     NKE69,715-572$6,552
ISHARES TR (MUB) 60,704 +2,050 $6,532
     MUB60,704+2,050$6,532
ISHARES TR (IBDR) 265,265 +4,140 $6,327
     IBDR265,265+4,140$6,327
ISHARES TR (OEF) 22,119 -1,529 $5,472
     OEF22,119-1,529$5,472
ISHARES TR (IJK) 55,193 -1,383 $5,036
     IJK55,193-1,383$5,036
TESLA INC 26,993 -356 $4,745
     TSLA26,993-356$4,745
INVESCO EXCHANGE TRADED FD T (RSP) 26,892 -473 $4,555
     RSP26,892-473$4,555
VANGUARD TAX MANAGED FDS (VEA) 86,039 +5,440 $4,317
     VEA86,039+5,440$4,317
ISHARES TR (IEF) 42,274 -12,008 $4,002
     IEF42,274-12,008$4,002
ENPHASE ENERGY INC 30,758 +19,372 $3,721
     ENPH30,758+19,372$3,721
INVESCO QQQ TR 8,040 -31 $3,570
     QQQ8,040-31$3,570
ISHARES TR (IBDS) 125,284 +9,866 $2,982
     IBDS125,284+9,866$2,982
ISHARES TR (SHYG) 63,868 +23,813 $2,718
     SHYG63,868+23,813$2,718
EXXON MOBIL CORP 20,198 -122 $2,348
     XOM20,198-122$2,348
ISHARES TR (IBDT) 89,524 +17,026 $2,230
     IBDT89,524+17,026$2,230
VANGUARD INDEX FDS (VTI) 8,352 +2,680 $2,171
     VTI8,352+2,680$2,171
ISHARES TR (IWR) 24,564 -796 $2,066
     IWR24,564-796$2,066
SCHWAB STRATEGIC TR 37,820 -4,567 $1,973
     SCHP37,820-4,567$1,973
ISHARES TR (DVY) 15,238 -1,218 $1,877
     DVY15,238-1,218$1,877
ALPHABET INC 12,245 -115 $1,864
     GOOG12,245-115$1,864
MARRIOTT INTL INC NEW 7,360 -130 $1,857
     MAR7,360-130$1,857
NVIDIA CORPORATION 2,028 +134 $1,832
     NVDA2,028+134$1,832
AMGEN INC 6,403 -910 $1,820
     AMGN6,403-910$1,820
COSTCO WHSL CORP NEW 2,358 -471 $1,728
     COST2,358-471$1,728
PROCTER AND GAMBLE CO 10,065 +867 $1,633
     PG10,065+867$1,633
PNC FINL SVCS GROUP INC 9,375 -109,676 $1,515
     PNC9,375-109,676$1,515
SCHWAB STRATEGIC TR 18,505 -2,486 $1,507
     SCHM18,505-2,486$1,507
JPMORGAN CHASE & CO 6,819 -21 $1,366
     JPM6,819-21$1,366
SELECT SECTOR SPDR TR (XLK) 6,536 -1,708 $1,361
     XLK6,536-1,708$1,361
ISHARES TR (IBDU) 55,937 +28,443 $1,276
     IBDU55,937+28,443$1,276
SCHWAB STRATEGIC TR 25,186 -592 $1,240
     SCHA25,186-592$1,240
STRYKER CORPORATION 3,324 -67 $1,190
     SYK3,324-67$1,190
SPDR SER TR (SPIP) 43,544 +18,130 $1,116
     SPIP43,544+18,130$1,116
BOEING CO 5,772 -302 $1,114
     BA5,772-302$1,114
MERCK & CO INC 8,312 -107 $1,097
     MRK8,312-107$1,097
NORTHROP GRUMMAN CORP 2,257 UNCH $1,080
     NOC2,257UNCH$1,080
EATON CORP PLC 3,331 -642 $1,042
     ETN3,331-642$1,042
HOME DEPOT INC 2,594 -83 $995
     HD2,594-83$995
ABBOTT LABS 7,841 -630 $891
     ABT7,841-630$891
SCHWAB STRATEGIC TR 13,451 +3,565 $835
     SCHX13,451+3,565$835
ADVANCED MICRO DEVICES INC 4,270 UNCH $771
     AMD4,270UNCH$771
VANGUARD SCOTTSDALE FDS (VTWO) 8,884 -11,882 $756
     VTWO8,884-11,882$756
KIMBERLY CLARK CORP 5,740 -685 $742
     KMB5,740-685$742
DISNEY WALT CO 5,982 +165 $732
     DIS5,982+165$732
ISHARES TR (IWN) 4,503 -4,149 $715
     IWN4,503-4,149$715
RTX CORPORATION 7,260 -115,053 $708
     RTX7,260-115,053$708
COCA COLA CO 11,555 -769 $707
     KO11,555-769$707
ARISTA NETWORKS INC 2,307 +52 $669
     ANET2,307+52$669
CATERPILLAR INC 1,824 -58 $668
     CAT1,824-58$668
ISHARES TR (IWB) 2,320 -33 $668
     IWB2,320-33$668
PARKER HANNIFIN CORP 1,195 UNCH $664
     PH1,195UNCH$664
INTUITIVE SURGICAL INC 1,646 +34 $657
     ISRG1,646+34$657
HONEYWELL INTL INC 3,013 -57,457 $619
     HON3,013-57,457$619
ASML HOLDING N V 614 +53 $596
     ASML614+53$596
MARVELL TECHNOLOGY INC 8,090 +830 $573
     MRVL8,090+830$573
CISCO SYS INC 11,463 -1,114 $572
     CSCO11,463-1,114$572
CLOROX CO DEL 3,526 -270 $540
     CLX3,526-270$540
INTERNATIONAL BUSINESS MACHS 2,658 -39 $508
     IBM2,658-39$508
MICROCHIP TECHNOLOGY INC. 5,655 UNCH $507
     MCHP5,655UNCH$507
ATMOS ENERGY CORP 4,233 -45 $503
     ATO4,233-45$503
SYNOPSYS INC 869 +24 $497
     SNPS869+24$497
BLOCK H & R INC 10,020 -8,638 $492
     HRB10,020-8,638$492
MONDELEZ INTL INC 6,979 -106 $489
     MDLZ6,979-106$489
NVR INC 59 -10 $478
     NVR59-10$478
SPDR S&P MIDCAP 400 ETF TR (MDY) 850 -5 $473
     MDY850-5$473
DUKE ENERGY CORP NEW 4,790 -1,942 $463
     DUK4,790-1,942$463
PACER FDS TR 7,919 +7,919 $460
     COWZ7,919+7,919$460
SPDR GOLD TR (GLD) 2,219 +26 $456
     GLD2,219+26$456
PROLOGIS INC. 3,324 -412 $433
     PLD3,324-412$433
ISHARES TR (IWO) 1,528 -2,665 $414
     IWO1,528-2,665$414
ELEVANCE HEALTH INC 796 UNCH $413
     ELV796UNCH$413
AMERICAN ELEC PWR CO INC 4,680 +2 $403
     AEP4,680+2$403
NETFLIX INC 658 -6 $399
     NFLX658-6$399
AMERICAN EXPRESS CO 1,748 UNCH $398
     AXP1,748UNCH$398
INTEL CORP 8,999 -1,269 $397
     INTC8,999-1,269$397
THERMO FISHER SCIENTIFIC INC 676 UNCH $393
     TMO676UNCH$393
MONSTER BEVERAGE CORP NEW 6,579 +6,579 $390
     MNST6,579+6,579$390
APPLIED MATLS INC 1,886 UNCH $389
     AMAT1,886UNCH$389
OLD DOMINION FREIGHT LINE IN 1,738 +890 $381
     ODFL1,738+890$381
PACER FDS TR 7,663 +7,663 $377
     CALF7,663+7,663$377
DEERE & CO 913 +1 $375
     DE913+1$375
ISHARES TR (IBB) 2,687 UNCH $369
     IBB2,687UNCH$369
CHIPOTLE MEXICAN GRILL INC 125 -8 $363
     CMG125-8$363
LOCKHEED MARTIN CORP 790 UNCH $360
     LMT790UNCH$360
PFIZER INC 12,583 +1,232 $349
     PFE12,583+1,232$349
AMERICAN TOWER CORP NEW 1,745 -784 $345
     AMT1,745-784$345
NORFOLK SOUTHN CORP 1,332 UNCH $340
     NSC1,332UNCH$340
SHERWIN WILLIAMS CO 975 -25 $339
     SHW975-25$339
ZOETIS INC 1,991 -254 $337
     ZTS1,991-254$337
FRANKLIN TEMPLETON ETF TR (FLQM) 6,281 +6,281 $336
     FLQM6,281+6,281$336
COLGATE PALMOLIVE CO 3,680 -70 $331
     CL3,680-70$331
ISHARES TR (EFG) 3,080 -9 $320
     EFG3,080-9$320
ORACLE CORP 2,442 -131 $307
     ORCL2,442-131$307
VANGUARD WORLD FD (MGK) 1,061 +1,061 $304
     MGK1,061+1,061$304
GOLDMAN SACHS GROUP INC 702 UNCH $293
     GS702UNCH$293
CAPITAL ONE FINL CORP 1,919 UNCH $286
     COF1,919UNCH$286
WALMART INC 4,723 +2,870 $284
     WMT4,723+2,870$284
ILLINOIS TOOL WKS INC 1,049 UNCH $282
     ITW1,049UNCH$282
EBAY INC. 5,291 -80 $279
     EBAY5,291-80$279
QUALCOMM INC 1,633 -2,757 $277
     QCOM1,633-2,757$277
NRG ENERGY INC 4,078 +4,078 $276
     NRG4,078+4,078$276
SOUTHERN CO 3,778 +375 $271
     SO3,778+375$271
VANGUARD WORLD FD (VGT) 513 +513 $269
     VGT513+513$269
ISHARES TR (IWF) 787 +123 $265
     IWF787+123$265
STARBUCKS CORP 2,900 +51 $265
     SBUX2,900+51$265
BRISTOL MYERS SQUIBB CO 4,738 -6 $257
     BMY4,738-6$257
ISHARES TR (IWV) 855 UNCH $257
     IWV855UNCH$257
AMPHENOL CORP NEW 2,199 UNCH $254
     APH2,199UNCH$254
ISHARES TR (IBDV) 11,769 +11,769 $252
     IBDV11,769+11,769$252
SCHWAB STRATEGIC TR 4,113 +4 $251
     SCHB4,113+4$251
MASTERCARD INCORPORATED 519 -93 $250
     MA519-93$250
PHATHOM PHARMACEUTICALS INC 23,579 UNCH $250
     PHAT23,579UNCH$250
THE CIGNA GROUP 685 -207 $249
     CI685-207$249
ISHARES TR (IEI) 2,149 -540 $249
     IEI2,149-540$249
DOMINION ENERGY INC 5,027 -200 $247
     D5,027-200$247
VANGUARD BD INDEX FDS (BIV) 3,142 UNCH $237
     BIV3,142UNCH$237
FORTUNE BRANDS INNOVATIONS I 2,770 UNCH $235
     FBIN2,770UNCH$235
ISHARES TR (IWD) 1,277 UNCH $229
     IWD1,277UNCH$229
BROADCOM INC 172 +172 $228
     AVGO172+172$228
S&P GLOBAL INC 528 -5 $225
     SPGI528-5$225
3M CO 2,088 -33 $222
     MMM2,088-33$222
REALTY INCOME CORP 4,100 -230 $222
     O4,100-230$222
US BANCORP DEL 4,870 -314 $218
     USB4,870-314$218
SCHWAB STRATEGIC TR 5,515 +5,515 $215
     SCHF5,515+5,515$215
VERIZON COMMUNICATIONS INC 5,021 -926 $211
     VZ5,021-926$211
REGENERON PHARMACEUTICALS 216 +216 $208
     REGN216+216$208
CROWDSTRIKE HLDGS INC 640 -420 $205
     CRWD640-420$205
GLOBAL X FDS 5,092 +5,092 $203
     PAVE5,092+5,092$203
PAYPAL HLDGS INC 3,025 +3,025 $203
     PYPL3,025+3,025$203
INTUIT 310 +310 $202
     INTU310+310$202
AT&T INC 10,988 +0 $193
     T10,988UNCH$193
BLACKROCK INC $0 (exited)
     BLK0-483$0
VANGUARD BD INDEX FDS $0 (exited)
     BSV0-2,784$0
FORTINET INC $0 (exited)
     FTNT0-4,617$0
ISHARES TR $0 (exited)
     IYW0-1,631$0
JANUS DETROIT STR TR $0 (exited)
     JMBS0-5,385$0
KENVUE INC $0 (exited)
     KVUE0-455,872$0
SPDR SER TR $0 (exited)
     SPTI0-8,096$0
ISHARES TR $0 (exited)
     TLH0-1,935$0
WATTS WATER TECHNOLOGIES INC $0 (exited)
     WTS0-1,060$0
XCEL ENERGY INC $0 (exited)
     XEL0-237,627$0
SELECT SECTOR SPDR TR 0 -2,651 $0 (exited)
     XLV0-2,651$0

See Summary: Fulton Breakefield Broenniman LLC Top Holdings
See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC

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