Fulton Breakefield Broenniman LLC Reduced Holdings in Q4 2024

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CWB
Spdr Bloomberg Convertible Sec

ETFs
-279K
- 84.45%
$76.21 - $82.24 $21.3M - $22.9M
51.3K $4M
ACN
Accenture PLC

Technology
-41.8K
- 73.73%
$343.9 - $376.86 $14.4M - $15.8M
14.9K $5.24M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-38.9K
- 10.37%
$96.64 - $101.23 $3.76M - $3.94M
337K $32.6M
UNH
Unitedhealth Group Inc

Healthcare
-770
- 1.28%
$485.52 - $625.25 $374K - $481K
59.4K $30.1M
LLY
Eli Lilly & CO

Healthcare
-75
- 0.18%
$727.2 - $932.06 $54.5K - $69.9K
42.6K $32.9M
NEE
Nextera Energy Inc

Utilities
-988
- 0.26%
$69.77 - $85.43 $68.9K - $84.4K
374K $26.8M
AMD
Advanced Micro Devices Inc

Technology
-8.52K
- 12.92%
$118.88 - $172.8 $1.01M - $1.47M
57.4K $6.94M
TSLA
Tesla, Inc.

Consumer Cyclical
-18.6K
- 72.81%
$213.65 - $479.86 $3.98M - $8.93M
6.95K $2.81M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-20.4K
- 16.49%
$106.56 - $113.11 $2.17M - $2.3M
103K $11M
LOW
Lowes Companies Inc

Consumer Cyclical
-542
- 0.48%
$244.52 - $284.07 $133K - $154K
111K $27.5M
DEO
Diageo PLC

Consumer Defensive
-13.6K
- 21.72%
$118.0 - $139.88 $1.6M - $1.9M
49K $6.23M
ADBE
Adobe Inc.

Technology
-899
- 3.35%
$437.39 - $552.96 $393K - $497K
25.9K $11.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-44.8K
- 8.96%
$31.23 - $33.51 $1.4M - $1.5M
455K $14.3M
IEF
Ishares Barclays

ETFs
-22.5K
- 58.34%
$92.08 - $98.18 $2.07M - $2.21M
16K $1.48M
ABBV
Abb Vie Inc.

Healthcare
-1.05K
- 1.16%
$164.99 - $203.87 $174K - $215K
89.7K $15.9M
PEP
Pepsico Inc

Consumer Defensive
-2.41K
- 2.68%
$151.29 - $176.1 $364K - $424K
87.5K $13.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
-12.8K
- 12.81%
$106.33 - $110.69 $1.36M - $1.42M
87.3K $9.3M
GD
General Dynamics Corp

Industrials
-35
- 0.08%
$260.28 - $314.03 $9.11K - $11K
42.2K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
-6.35K
- 9.75%
$73.36 - $89.13 $466K - $566K
58.7K $4.45M
ROP
Roper Technologies Inc

Industrials
-143
- 0.46%
$519.85 - $575.95 $74.3K - $82.4K
30.7K $15.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-348
- 0.48%
$288.47 - $316.54 $100K - $110K
72.3K $21M
SJNK
Spdr Bloomberg Short Term High

ETFs
-24.8K
- 4.89%
$25.09 - $25.69 $622K - $637K
482K $12.2M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-429
- 0.63%
$209.89 - $233.24 $90K - $100K
67.4K $14.3M
JNJ
Johnson & Johnson

Healthcare
-1.33K
- 4.13%
$143.34 - $165.86 $190K - $220K
30.8K $4.46M
EXR
Extra Space Storage Inc.

Real Estate
-396
- 3.76%
$142.35 - $178.32 $56.4K - $70.6K
10.1K $1.51M
AMGN
Amgen Inc

Healthcare
-14
- 0.24%
$258.78 - $328.31 $3.62K - $4.6K
5.79K $1.51M
TXN
Texas Instruments Inc

Technology
-1.47K
- 2.87%
N/A
49.7K $9.67M
MUB
Ishares National Muni Bond ETF

ETFs
-1.06K
- 1.72%
$105.78 - $108.7 $112K - $115K
60.5K $6.44M
XOM
Exxon Mobil Corp

Energy
-387
- 1.97%
$105.51 - $125.37 $40.8K - $48.5K
19.3K $2.07M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.34K
- 3.54%
N/A
254K $6.04M
VTI
Vanguard Total Stock Market Et

ETFs
-967
- 9.67%
$280.04 - $302.45 $271K - $292K
9.03K $2.62M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-7.21K
- 2.61%
$25.0 - $25.11 $180K - $181K
269K $6.74M
IWM
Ishares Russell 2000 ETF

ETFs
-771
- 1.59%
$216.13 - $242.4 $167K - $187K
47.6K $10.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-3K
- 39.15%
$43.84 - $48.76 $132K - $146K
4.66K $205K
KMB
Kimberly Clark Corp

Consumer Defensive
-790
- 19.82%
$130.37 - $146.09 $103K - $115K
3.2K $418K
KO
Coca Cola CO

Consumer Defensive
-552
- 4.74%
$61.74 - $71.71 $34.1K - $39.6K
11.1K $690K
MCHP
Microchip Technology Inc

Technology
-244
- 4.24%
$55.51 - $79.05 $13.5K - $19.3K
5.51K $315K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-236
- 0.91%
$174.22 - $187.62 $41.1K - $44.3K
25.6K $4.48M
MRK
Merck & Co., Inc.

Healthcare
-228
- 2.71%
$96.31 - $114.76 $22K - $26.2K
8.2K $815K
NOC
Northrop Grumman Corp

Industrials
-15
- 0.67%
$466.52 - $543.88 $7K - $8.16K
2.23K $1.05M
ALB
Albemarle Corp

Basic Materials
-1.1K
- 25.24%
$86.08 - $111.3 $94.5K - $122K
3.25K $279K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.31K
- 0.85%
$99.11 - $112.25 $130K - $147K
154K $16.1M
OEF
Ishares S&P 100 ETF

ETFs
-461
- 2.09%
N/A
21.6K $5.73M
AMAT
Applied Materials Inc

Technology
-197
- 10.42%
$161.44 - $213.89 $31.8K - $42.1K
1.69K $275K
AMT
American Tower Corp

Real Estate
-100
- 5.62%
$179.4 - $232.01 $17.9K - $23.2K
1.68K $308K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-522
- 1.0%
$90.66 - $99.46 $47.3K - $51.9K
51.9K $4.72M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-132
- 5.11%
$176.4 - $231.84 $23.3K - $30.6K
2.45K $432K
EFG
Msci Eafe Growth ETF

ETFs
-467
- 14.64%
$96.83 - $106.88 $45.2K - $49.9K
2.72K $263K
QCOM
Qualcomm Inc

Technology
-300
- 17.34%
$150.4 - $178.04 $45.1K - $53.4K
1.43K $219K
Activity Summary
Buys All Purchases 77 New Holdings 18 Increased Positions 59 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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