Fulton Breakefield Broenniman LLC Reduced Holdings in Q3 2024

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-89.4K
- 73.53%
$145.48 - $167.38 $13M - $15M
32.2K $5.21M
EXR
Extra Space Storage Inc.

Real Estate
-61.3K
- 85.35%
$151.92 - $183.06 $9.31M - $11.2M
10.5K $1.9M
ALB
Albemarle Corp

Basic Materials
-54.9K
- 92.66%
$72.85 - $100.09 $4M - $5.5M
4.35K $411K
MSFT
Microsoft Corp

Technology
-328
- 0.17%
$395.15 - $467.56 $130K - $153K
189K $81.4M
LLY
Eli Lilly & CO

Healthcare
-965
- 2.21%
$772.14 - $960.02 $745K - $926K
42.7K $37.8M
ADBE
Adobe Inc.

Technology
-922
- 3.33%
$508.13 - $586.55 $468K - $541K
26.8K $13.9M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-3.61K
- 1.56%
$147.95 - $191.05 $534K - $689K
228K $39.5M
ROP
Roper Technologies Inc

Industrials
-692
- 2.2%
$515.25 - $576.55 $357K - $399K
30.8K $17.1M
TXN
Texas Instruments Inc

Technology
-1.58K
- 3.0%
$194.6 - $194.6 $308K - $308K
51.2K $9.96M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-11.4K
- 4.42%
$25.04 - $25.21 $285K - $287K
246K $6.19M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.69K
- 29.73%
$135.05 - $148.35 $228K - $250K
3.99K $566K
GOOG
Alphabet Inc.

Communication Services
-180
- 1.63%
$149.54 - $192.66 $26.9K - $34.7K
10.8K $1.81M
BA
Boeing CO

Industrials
-298
- 6.66%
$152.04 - $190.6 $45.3K - $56.8K
4.17K $634K
AMGN
Amgen Inc

Healthcare
-680
- 10.5%
$309.38 - $337.38 $210K - $229K
5.8K $1.87M
MRK
Merck & Co., Inc.

Healthcare
-519
- 5.8%
$111.15 - $128.97 $57.7K - $66.9K
8.43K $957K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.81K
- 1.78%
$98.01 - $106.59 $275K - $299K
155K $16.2M
SNPS
Synopsys Inc

Technology
-73
- 7.95%
$463.97 - $621.3 $33.9K - $45.4K
845 $427K
SJNK
Spdr Bloomberg Short Term High

ETFs
-20.2K
- 3.83%
$24.8 - $25.75 $500K - $520K
506K $13M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2.15K
- 17.7%
$61.11 - $67.85 $131K - $146K
10K $678K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-225
- 34.25%
$475.2 - $527.7 $107K - $119K
432 $227K
HON
Honeywell International Inc

Industrials
-275
- 9.13%
$196.73 - $220.21 $54.1K - $60.6K
2.74K $565K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-183
- 27.4%
$531.86 - $624.21 $97.3K - $114K
485 $299K
DEO
Diageo PLC

Consumer Defensive
-7.63K
- 10.86%
$120.02 - $140.77 $916K - $1.07M
62.6K $8.79M
MCHP
Microchip Technology Inc

Technology
-50
- 0.86%
$72.0 - $95.98 $3.6K - $4.8K
5.75K $461K
DIS
Walt Disney CO

Communication Services
-330
- 5.34%
$85.6 - $98.61 $28.2K - $32.5K
5.86K $563K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-857
- 18.36%
$74.26 - $78.84 $63.6K - $67.6K
3.81K $298K
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.85K
- 3.71%
$105.92 - $110.83 $408K - $427K
100K $11.1M
ATO
Atmos Energy Corp

Utilities
-955
- 22.89%
$114.08 - $138.75 $109K - $133K
3.22K $446K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-235
- 15.57%
$256.4 - $289.78 $60.3K - $68.1K
1.27K $361K
EBAY
Ebay Inc

Consumer Cyclical
-1.35K
- 27.56%
$52.61 - $65.44 $70.9K - $88.2K
3.54K $230K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-3.84K
- 1.37%
$24.78 - $25.11 $95K - $96.3K
276K $6.94M
MNST
Monster Beverage Corp

Consumer Defensive
-794
- 12.11%
$45.01 - $52.47 $35.7K - $41.7K
5.76K $300K
VTI
Vanguard Total Stock Market Et

ETFs
-680
- 6.37%
$255.18 - $283.2 $174K - $193K
10K $2.83M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-879
- 11.1%
$53.41 - $57.9 $46.9K - $50.9K
7.04K $407K
APH
Amphenol Corp

Technology
-152
- 3.46%
$58.39 - $70.41 $8.88K - $10.7K
4.25K $276K
NSC
Norfolk Southern Corp

Industrials
-250
- 18.77%
$213.75 - $259.69 $53.4K - $64.9K
1.08K $268K
COST
Costco Wholesale Corp

Consumer Defensive
-114
- 4.87%
$801.83 - $917.05 $91.4K - $105K
2.23K $1.98M
MRVL
Marvell Technology, Inc.

Technology
-418
- 4.97%
$56.15 - $76.24 $23.5K - $31.9K
7.99K $576K
XLK
Technology Sector Spdr

ETFs
-20
- 0.3%
$197.34 - $237.68 $3.95K - $4.75K
6.57K $1.48M
Linde PLC
-1.38K
- 2.81%
N/A
47.6K $0
PG
Procter & Gamble CO

Consumer Defensive
-477
- 4.67%
$160.76 - $177.82 $76.7K - $84.8K
9.75K $1.69M
AMD
Advanced Micro Devices Inc

Technology
-744
- 1.12%
$128.67 - $183.96 $95.7K - $137K
66K $10.8M
XOM
Exxon Mobil Corp

Energy
-331
- 1.66%
$109.72 - $119.0 $36.3K - $39.4K
19.7K $2.3M
CL
Colgate Palmolive CO

Consumer Defensive
-200
- 5.43%
$95.54 - $108.77 $19.1K - $21.8K
3.48K $361K
ANET
Arista Networks, Inc.

Technology
-159
- 7.89%
$311.42 - $388.21 $49.5K - $61.7K
1.86K $712K
PFE
Pfizer Inc

Healthcare
-113
- 1.24%
$27.7 - $31.39 $3.13K - $3.55K
8.99K $260K
T
At&T Inc.

Communication Services
-1.17K
- 10.61%
$18.21 - $22.28 $21.2K - $26K
9.82K $216K
D
Dominion Energy, Inc

Utilities
-614
- 12.5%
$48.01 - $58.53 $29.5K - $35.9K
4.3K $248K
IBB
Ishares Biotechnology ETF

ETFs
-76
- 2.83%
$135.09 - $149.47 $10.3K - $11.4K
2.61K $380K
Activity Summary
Buys All Purchases 47 New Holdings 11 Increased Positions 36 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email