Fulton Breakefield Broenniman LLC Purchases in Q1 2025

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
46K
+ 34.57%
$554.06 - $615.85 $25.5M - $28.3M
179K $101M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
352K
+ 125.27%
$49.67 - $51.43 $17.5M - $18.1M
632K $32.3M
SPGI
S&P Global Inc.

Financial Services
24.7K
+ 4680.3%
$478.26 - $543.77 $11.8M - $13.4M
25.2K $12.8M
JPM
Jpmorgan Chase & CO

Financial Services
36.4K
+ 210.95%
$225.19 - $279.95 $8.19M - $10.2M
53.6K $13.2M
GWW
W.W. Grainger, Inc.

Industrials
7.89K
New
$953.54 - $1132.42 $7.52M - $8.94M
7.89K $7.79M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
138K
+ 2149.86%
$47.79 - $59.89 $6.6M - $8.27M
144K $7.25M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
41K
+ 12.19%
$95.85 - $99.25 $3.93M - $4.07M
378K $37.3M
CVX
Chevron Corp

Energy
1.87K
+ 1.98%
$146.71 - $167.97 $274K - $313K
96.3K $16.1M
MCD
Mcdonalds Corp

Consumer Cyclical
272
+ 0.38%
$279.74 - $321.29 $76.1K - $87.4K
72.6K $22.7M
VIG
Vanguard Dividend Appreciation

ETFs
8.97K
+ 20.23%
N/A
53.3K $9.71M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
27.4K
+ 23.5%
$25.21 - $26.38 $691K - $723K
144K $3.8M
VEA
Vanguard Ftse Developed Market

ETFs
11K
+ 11.69%
$47.4 - $52.99 $522K - $584K
105K $5.35M
IBDV
Ishares Tr

Technology
28.6K
+ 78.09%
$21.11 - $21.73 $603K - $621K
65.2K $1.42M
SHOP
Shopify Inc.

Technology
6.42K
New
$90.59 - $129.31 $582K - $830K
6.42K $613K
MUB
Ishares National Muni Bond ETF

ETFs
6.01K
+ 9.95%
$104.71 - $107.69 $630K - $648K
66.5K $7.01M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
22.3K
+ 24.87%
$22.61 - $23.14 $505K - $516K
112K $2.59M
SYK
Stryker Corp

Healthcare
126
+ 0.35%
$355.18 - $399.9 $44.8K - $50.4K
36K $13.4M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
13.4K
+ 11.64%
$24.79 - $25.26 $333K - $340K
129K $3.26M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
8.55K
+ 9.13%
$42.38 - $43.28 $362K - $370K
102K $4.35M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
12.1K
+ 8.25%
$23.9 - $24.18 $290K - $293K
159K $3.85M
META
Meta Platforms, Inc.

Communication Services
563
New
$576.36 - $736.67 $324K - $415K
563 $324K
AMGN
Amgen Inc

Healthcare
1
+ 0.02%
$258.59 - $327.36 $259 - $327
5.79K $1.8M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
13.8K
+ 70.28%
$20.1 - $20.8 $278K - $287K
33.5K $694K
PFF
Ishares Trust Ishares Pfd And

ETFs
18.9K
+ 4.15%
$30.73 - $32.26 $580K - $609K
474K $14.6M
TECH
Bio Techne Corp

Healthcare
4.31K
New
$58.47 - $78.75 $252K - $339K
4.31K $252K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.28K
+ 14.84%
$468.34 - $539.52 $601K - $692K
9.93K $4.65M
NTRS
Northern Trust Corp

Financial Services
2.3K
New
$96.09 - $113.81 $221K - $262K
2.3K $226K
CI
Cigna Corp

Healthcare
660
New
$274.49 - $329.0 $181K - $217K
660 $217K
APD
Air Products & Chemicals, Inc.

Basic Materials
699
New
$283.24 - $338.07 $198K - $236K
699 $206K
GLDM
World Gold Trust

ETFs
3.29K
New
$52.19 - $61.89 $171K - $203K
3.29K $203K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
401
+ 92.82%
$507.05 - $563.67 $203K - $226K
833 $428K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
7.15K
+ 74.31%
$24.21 - $25.09 $173K - $179K
16.8K $419K
GLD
Spdr Gold Trust

ETFs
71
+ 3.11%
$243.19 - $288.14 $17.3K - $20.5K
2.35K $677K
SHW
Sherwin Williams CO

Basic Materials
330
+ 34.02%
$330.16 - $365.55 $109K - $121K
1.3K $453K
AEP
American Electric Power CO Inc

Utilities
300
+ 6.29%
$90.32 - $109.27 $27.1K - $32.8K
5.07K $553K
PM
Philip Morris International Inc.

Consumer Defensive
261
+ 14.11%
$117.15 - $158.79 $30.6K - $41.4K
2.11K $335K
NOC
Northrop Grumman Corp

Industrials
6
+ 0.27%
$433.45 - $513.82 $2.6K - $3.08K
2.24K $1.15M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
5.33K
+ 40.27%
$21.23 - $23.75 $113K - $126K
18.6K $399K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
3.97K
+ 1.56%
N/A
258K $6.14M
PFE
Pfizer Inc

Healthcare
1.35K
+ 15.02%
$25.01 - $27.13 $33.8K - $36.6K
10.3K $261K
SBUX
Starbucks Corp

Consumer Cyclical
21
+ 0.7%
$91.75 - $115.81 $1.93K - $2.43K
3.04K $298K
ORCL
Oracle Corp

Technology
490
+ 20.85%
$139.81 - $186.47 $68.5K - $91.4K
2.84K $397K
COF
Capital One Financial Corp

Financial Services
11
+ 0.57%
$163.87 - $209.82 $1.8K - $2.31K
1.93K $346K
Hcm Ii Acquisition Corp
18.4K
New
N/A
18.4K $0
Ishares Tr
1.49K
+ 17.82%
N/A
9.85K $0
Ree Automotive LTD
21.4K
+ 41.41%
N/A
73.2K $0
WMT
Walmart Inc.

Consumer Defensive
78
+ 0.95%
$84.5 - $105.05 $6.59K - $8.19K
8.25K $724K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
150
+ 0.42%
$32.39 - $34.01 $4.86K - $5.1K
35.9K $1.16M
SCHX
Schwab Strategic Tr Us Large C

ETFs
60
+ 0.2%
$21.75 - $24.28 $1.31K - $1.46K
30.3K $670K
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
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