Fulton Breakefield Broenniman LLC Reduced Holdings in Q1 2025

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
-88
- 5.2%
$145.06 - $195.51 $12.8K - $17.2K
1.61K $232K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-4
- 0.32%
$254.58 - $302.92 $1.02K - $1.21K
1.26K $321K
LMT
Lockheed Martin Corp

Industrials
-11
- 1.25%
$423.19 - $506.29 $4.66K - $5.57K
872 $389K
ISRG
Intuitive Surgical Inc

Healthcare
-7
- 0.52%
$476.63 - $610.45 $3.34K - $4.27K
1.33K $659K
EXR
Extra Space Storage Inc.

Real Estate
-185
- 1.83%
$143.8 - $161.28 $26.6K - $29.8K
9.94K $1.48M
EFG
Msci Eafe Growth ETF

ETFs
-463
- 17.0%
$96.1 - $106.37 $44.5K - $49.2K
2.26K $226K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-56
- 2.28%
$161.13 - $209.29 $9.02K - $11.7K
2.4K $396K
KMB
Kimberly Clark Corp

Consumer Defensive
-506
- 15.84%
$124.46 - $147.4 $63K - $74.6K
2.69K $382K
MA
Mastercard Inc

Financial Services
-84
- 15.25%
$504.67 - $576.31 $42.4K - $48.4K
467 $255K
NSC
Norfolk Southern Corp

Industrials
-125
- 10.36%
$227.69 - $259.76 $28.5K - $32.5K
1.08K $256K
TJX
Tjx Companies Inc

Consumer Cyclical
-1.37K
- 0.95%
$112.81 - $126.16 $154K - $172K
142K $17.3M
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.13%
$524.81 - $672.19 $525 - $672
752 $410K
HRB
H&R Block Inc

Consumer Cyclical
-700
- 7.06%
$49.96 - $55.97 $35K - $39.2K
9.22K $506K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 2.27%
$497.6 - $606.74 $5.47K - $6.67K
474 $235K
ALL
Allstate Corp

Financial Services
-98
- 8.49%
$180.99 - $210.18 $17.7K - $20.6K
1.06K $218K
Linde PLC
-421
- 0.89%
N/A
46.9K $0
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-30
- 0.79%
$73.78 - $76.59 $2.21K - $2.3K
3.78K $289K
T
At&T Inc.

Communication Services
-1.5K
- 16.63%
$21.56 - $28.28 $32.3K - $42.4K
7.52K $212K
COST
Costco Wholesale Corp

Consumer Defensive
-62
- 2.71%
$890.62 - $1076.86 $55.2K - $66.8K
2.23K $2.11M
EBAY
Ebay Inc

Consumer Cyclical
-14
- 0.4%
$61.61 - $70.93 $863 - $993
3.53K $239K
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.26%
$158.56 - $176.26 $3.96K - $4.41K
9.7K $1.65M
IEF
Ishares Barclays

ETFs
-230
- 1.43%
$91.17 - $95.39 $21K - $21.9K
15.8K $1.51M
DE
Deere & CO

Industrials
-40
- 3.23%
$408.57 - $509.27 $16.3K - $20.4K
1.2K $561K
SO
Southern CO

Utilities
-87
- 1.74%
$80.96 - $92.96 $7.04K - $8.09K
4.92K $452K
RTX
Raytheon Technologies Corp

Industrials
-550
- 7.94%
$114.1 - $135.66 $62.8K - $74.6K
6.38K $844K
AMT
American Tower Corp

Real Estate
-55
- 3.27%
$173.46 - $217.6 $9.54K - $12K
1.63K $353K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-288
- 0.44%
$25.69 - $26.89 $7.4K - $7.74K
65.7K $1.77M
IBM
International Business Machines Corp

Technology
-19
- 0.72%
$217.4 - $264.74 $4.13K - $5.03K
2.63K $654K
KO
Coca Cola CO

Consumer Defensive
-394
- 3.55%
$60.81 - $72.32 $24K - $28.5K
10.7K $765K
UNH
Unitedhealth Group Inc

Healthcare
-1.82K
- 3.06%
$461.52 - $548.18 $840K - $998K
57.6K $30.2M
XOM
Exxon Mobil Corp

Energy
-496
- 2.57%
$105.44 - $118.93 $52.3K - $59K
18.8K $2.23M
GD
General Dynamics Corp

Industrials
-720
- 1.71%
$241.94 - $272.58 $174K - $196K
41.5K $11.3M
PGR
Progressive Corp

Financial Services
-20K
- 14.81%
$235.61 - $291.22 $4.72M - $5.83M
115K $32.6M
TIP
Ishares Tr Tips Bd ETF

ETFs
-247
- 0.28%
$106.22 - $111.09 $26.2K - $27.4K
87K $9.67M
UNP
Union Pacific Corp

Industrials
-218
- 0.32%
$225.21 - $254.42 $49.1K - $55.5K
67.3K $15.9M
ADP
Automatic Data Processing Inc

Industrials
-218
- 0.49%
$286.85 - $318.64 $62.5K - $69.5K
44.6K $13.6M
LLY
Eli Lilly & CO

Healthcare
-2.01K
- 4.71%
$725.72 - $929.72 $1.46M - $1.87M
40.6K $33.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-340
- 0.22%
$101.42 - $113.2 $34.5K - $38.5K
153K $16.9M
WCN
Waste Connections, Inc.

Industrials
-78
- 0.12%
$169.89 - $195.19 $13.3K - $15.2K
65.3K $12.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.27K
- 1.88%
$208.48 - $244.03 $264K - $309K
66.2K $16.1M
ROP
Roper Technologies Inc

Industrials
-506
- 1.65%
$502.71 - $593.81 $254K - $300K
30.2K $17.8M
ABBV
Abb Vie Inc.

Healthcare
-3.05K
- 3.4%
$169.2 - $216.66 $516K - $661K
86.7K $18.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-926
- 1.03%
$442.66 - $534.52 $410K - $495K
89.2K $47.5M
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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