FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

CIK: 0001119254 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 28, 2022

Total Value ($000): $1,156,433 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL APPLE INC 4.1%
Value ($000) $47,671 Shares 348,679 Est. Cost $148.64 Unrealized 0.0%
MSFT MICROSOFT CORP 4.0%
Value ($000) $46,319 Shares 180,351 Est. Cost $82.53 Unrealized +219.2%
AGG ISHARES TR 3.6%
Value ($000) $41,469 Shares 407,842 Est. Cost $113.70 Unrealized
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $35,827 Shares 69,752 Est. Cost $140.44 Unrealized +235.4%
PGR PROGRESSIVE CORP 2.8%
Value ($000) $31,874 Shares 274,135 Est. Cost $71.14 Unrealized +45.3%
IVV ISHARES TR 2.7%
Value ($000) $31,329 Shares 82,630 Est. Cost $354.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $28,493 Shares 104,363 Est. Cost $313.72 Unrealized 0.0%
GOOGL ALPHABET INC 2.4%
Value ($000) $28,143 Shares 12,914 Est. Cost $48.48 Unrealized +141.0%
LLY LILLY ELI & CO 2.3%
Value ($000) $26,057 Shares 80,367 Est. Cost $129.85 Unrealized +124.0%
IWM ISHARES TR 2.2%
Value ($000) $25,689 Shares 151,686 Est. Cost $177.03 Unrealized
LOW LOWES COS INC 2.2%
Value ($000) $25,637 Shares 146,776 Est. Cost $62.75 Unrealized +186.2%
DHR DANAHER CORPORATION 2.1%
Value ($000) $24,353 Shares 96,059 Est. Cost $80.23 Unrealized +182.0%
V VISA INC 2.0%
Value ($000) $23,648 Shares 120,106 Est. Cost $97.92 Unrealized +105.3%
IJH ISHARES TR 2.0%
Value ($000) $22,828 Shares 100,908 Est. Cost $219.97 Unrealized
HRB BLOCK H & R INC 1.9%
Value ($000) $22,509 Shares 637,288 Est. Cost $27.71 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.9%
Value ($000) $21,438 Shares 276,762 Est. Cost $56.44 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $21,035 Shares 118,498 Est. Cost $83.48 Unrealized +91.6%
LQD ISHARES TR 1.8%
Value ($000) $20,994 Shares 190,800 Est. Cost $128.42 Unrealized
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $20,696 Shares 80,973 Est. Cost $133.00 Unrealized +67.1%
CHD CHURCH & DWIGHT CO INC 1.7%
Value ($000) $19,229 Shares 207,519 Est. Cost $47.59 Unrealized +90.0%
CWB SPDR SER TR 1.6%
Value ($000) $18,876 Shares 292,383 Est. Cost $57.69 Unrealized
TIP ISHARES TR 1.6%
Value ($000) $18,495 Shares 162,362 Est. Cost $120.57 Unrealized
PNC PNC FINL SVCS GROUP INC 1.6%
Value ($000) $18,229 Shares 115,542 Est. Cost $83.66 Unrealized +73.9%
SJNK SPDR SER TR 1.5%
Value ($000) $17,352 Shares 719,390 Est. Cost $26.92 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $17,185 Shares 45,552 Est. Cost $336.94 Unrealized
ACN ACCENTURE PLC IRELAND 1.5%
Value ($000) $16,932 Shares 60,984 Est. Cost $163.40 Unrealized +74.2%
MCD MCDONALDS CORP 1.4%
Value ($000) $16,509 Shares 66,869 Est. Cost $169.41 Unrealized +33.6%
SPYD SPDR SER TR 1.4%
Value ($000) $16,104 Shares 403,496 Est. Cost $38.79 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $16,005 Shares 150,688 Est. Cost $125.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 1.3%
Value ($000) $15,003 Shares 38,015 Est. Cost $255.26 Unrealized +66.5%
PFF ISHARES TR 1.3%
Value ($000) $14,897 Shares 453,068 Est. Cost $38.55 Unrealized
LINDE PLC 1.3%
Value ($000) $14,582 Shares 50,716 Est. Cost $196.44 Unrealized
EL LAUDER ESTEE COS INC 1.3%
Value ($000) $14,582 Shares 57,259 Est. Cost $206.92 Unrealized +15.2%
USB US BANCORP DEL 1.2%
Value ($000) $14,246 Shares 309,553 Est. Cost $34.77 Unrealized +20.5%
UNP UNION PAC CORP 1.2%
Value ($000) $14,105 Shares 66,135 Est. Cost $95.53 Unrealized +118.6%
ABBV ABBVIE INC 1.2%
Value ($000) $14,028 Shares 91,590 Est. Cost $88.55 Unrealized +51.4%
CLX CLOROX CO DEL 1.2%
Value ($000) $13,715 Shares 97,285 Est. Cost $87.99 Unrealized +43.8%
PEP PEPSICO INC 1.1%
Value ($000) $13,012 Shares 78,077 Est. Cost $69.74 Unrealized +114.8%
CRM SALESFORCE INC 1.1%
Value ($000) $12,699 Shares 76,944 Est. Cost $181.25 Unrealized -3.7%
XEL XCEL ENERGY INC 1.0%
Value ($000) $11,967 Shares 169,127 Est. Cost $45.57 Unrealized +41.2%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $11,321 Shares 117,789 Est. Cost $88.52 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $11,227 Shares 30,669 Est. Cost $407.99 Unrealized -0.2%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $10,809 Shares 74,656 Est. Cost $72.57 Unrealized +96.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $10,749 Shares 61,845 Est. Cost $124.50 Unrealized +33.6%
SONY SONY GROUP CORPORATION 0.9%
Value ($000) $10,457 Shares 127,883 Est. Cost $103.44 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $10,455 Shares 68,043 Est. Cost $168.92 Unrealized -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value ($000) $10,422 Shares 73,113 Est. Cost $150.50 Unrealized -9.5%
IEF ISHARES TR 0.9%
Value ($000) $10,196 Shares 99,671 Est. Cost $113.39 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $9,581 Shares 188,779 Est. Cost $31.18 Unrealized +28.6%
PFE PFIZER INC 0.7%
Value ($000) $8,629 Shares 164,578 Est. Cost $18.79 Unrealized +123.4%
BAX BAXTER INTL INC 0.7%
Value ($000) $8,069 Shares 125,621 Est. Cost $66.43 Unrealized 0.0%
META META PLATFORMS INC 0.7%
Value ($000) $7,721 Shares 47,885 Est. Cost $186.69 Unrealized +2.6%
ISHARES TR 0.6%
Value ($000) $7,325 Shares 291,933 Est. Cost $25.88 Unrealized
ISHARES TR 0.6%
Value ($000) $7,099 Shares 286,812 Est. Cost $26.00 Unrealized
NKE NIKE INC 0.6%
Value ($000) $6,917 Shares 67,679 Est. Cost $61.85 Unrealized +79.9%
ISHARES TR 0.6%
Value ($000) $6,851 Shares 277,367 Est. Cost $26.38 Unrealized
TJX TJX COS INC NEW 0.6%
Value ($000) $6,731 Shares 120,523 Est. Cost $40.07 Unrealized +43.3%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $6,686 Shares 46,603 Est. Cost $170.51 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $6,338 Shares 59,592 Est. Cost $114.55 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $6,282 Shares 9,328 Est. Cost $244.53 Unrealized +11.6%
OEF ISHARES TR 0.5%
Value ($000) $5,665 Shares 32,847 Est. Cost $219.12 Unrealized
IBDR ISHARES TR 0.5%
Value ($000) $5,355 Shares 225,110 Est. Cost $25.91 Unrealized
ISHARES TR 0.5%
Value ($000) $5,331 Shares 213,160 Est. Cost $25.39 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,160 Shares 34,037 Est. Cost $25.27 Unrealized -25.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $4,159 Shares 30,985 Est. Cost $105.44 Unrealized
IJK ISHARES TR 0.3%
Value ($000) $4,019 Shares 63,060 Est. Cost $110.54 Unrealized
ALB ALBEMARLE CORP 0.3%
Value ($000) $3,716 Shares 17,783 Est. Cost $212.49 Unrealized 0.0%
SCHP SCHWAB STRATEGIC TR 0.3%
Value ($000) $3,088 Shares 55,336 Est. Cost $62.81 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.3%
Value ($000) $3,036 Shares 74,405 Est. Cost $50.37 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $2,860 Shares 68,673 Est. Cost $49.60 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $2,647 Shares 22,498 Est. Cost $99.05 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,501 Shares 35,817 Est. Cost $176.05 Unrealized -50.8%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $2,416 Shares 8,620 Est. Cost $280.28 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,267 Shares 29,526 Est. Cost $80.15 Unrealized
IWR ISHARES TR 0.2%
Value ($000) $1,975 Shares 30,549 Est. Cost $48.39 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,782 Shares 7,326 Est. Cost $218.58 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,771 Shares 20,685 Est. Cost $54.19 Unrealized +46.9%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,628 Shares 17,864 Est. Cost $112.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $1,462 Shares 13,454 Est. Cost $106.10 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,380 Shares 21,991 Est. Cost $52.51 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,371 Shares 10,068 Est. Cost $133.41 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,354 Shares 619 Est. Cost $78.70 Unrealized +49.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,350 Shares 9,389 Est. Cost $106.15 Unrealized +29.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,302 Shares 2,717 Est. Cost $357.27 Unrealized +35.7%
BA BOEING CO 0.1%
Value ($000) $1,278 Shares 9,347 Est. Cost $147.52 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,253 Shares 18,326 Est. Cost $75.95 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,235 Shares 2,580 Est. Cost $324.24 Unrealized +33.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,234 Shares 9,133 Est. Cost $110.64 Unrealized +3.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,176 Shares 30,169 Est. Cost $60.80 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,172 Shares 8,615 Est. Cost $114.10 Unrealized +39.8%
IWO ISHARES TR 0.1%
Value ($000) $1,088 Shares 5,275 Est. Cost $197.78 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,083 Shares 5,743 Est. Cost $201.40 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,073 Shares 8,290 Est. Cost $118.04 Unrealized -10.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,058 Shares 11,605 Est. Cost $65.26 Unrealized +21.4%
EFG ISHARES TR 0.1%
Value ($000) $1,055 Shares 13,113 Est. Cost $105.97 Unrealized
IBDS ISHARES TR 0.1%
Value ($000) $937 Shares 39,235 Est. Cost $25.45 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $914 Shares 14,532 Est. Cost $31.31 Unrealized +81.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $896 Shares 4,505 Est. Cost $214.99 Unrealized +5.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $871 Shares 6,852 Est. Cost $59.11 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $807 Shares 7,527 Est. Cost $76.36 Unrealized +24.9%
IWB ISHARES TR 0.1%
Value ($000) $778 Shares 3,743 Est. Cost $192.06 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $759 Shares 2,769 Est. Cost $207.60 Unrealized +29.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $726 Shares 5,685 Est. Cost $140.20 Unrealized -10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $659 Shares 6,983 Est. Cost $145.92 Unrealized -25.7%
IJR ISHARES TR 0.1%
Value ($000) $631 Shares 6,829 Est. Cost $93.52 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $606 Shares 16,210 Est. Cost $30.48 Unrealized +33.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $584 Shares 7,322 Est. Cost $58.84 Unrealized +17.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $576 Shares 5,113 Est. Cost $99.37 Unrealized +13.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $500 Shares 1,646 Est. Cost $253.95 Unrealized +18.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $493 Shares 4,395 Est. Cost $104.70 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $492 Shares 11,535 Est. Cost $29.12 Unrealized +47.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $487 Shares 4,142 Est. Cost $87.93 Unrealized +40.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $466 Shares 3,003 Est. Cost $148.65 Unrealized +2.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $453 Shares 5,834 Est. Cost $85.35 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $447 Shares 12,547 Est. Cost $49.99 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $447 Shares 822 Est. Cost $616.28 Unrealized -11.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $446 Shares 7,181 Est. Cost $30.67 Unrealized +86.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $443 Shares 4,615 Est. Cost $86.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $410 Shares 2,357 Est. Cost $164.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $409 Shares 951 Est. Cost $323.58 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $397 Shares 2,814 Est. Cost $103.18 Unrealized +13.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $396 Shares 2,352 Est. Cost $162.14 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $395 Shares 3,311 Est. Cost $127.26 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $386 Shares 934 Est. Cost $371.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $371 Shares 4,633 Est. Cost $63.14 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $370 Shares 4,799 Est. Cost $51.01 Unrealized +27.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $368 Shares 4,810 Est. Cost $93.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $367 Shares 5,208 Est. Cost $64.40 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $365 Shares 2,041 Est. Cost $192.23 Unrealized +2.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $365 Shares 1,607 Est. Cost $188.95 Unrealized +19.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $350 Shares 2,426 Est. Cost $169.82 Unrealized -12.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $345 Shares 715 Est. Cost $469.47 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value ($000) $340 Shares 2,886 Est. Cost $117.53 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $329 Shares 4,307 Est. Cost $80.56 Unrealized -12.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $328 Shares 5,655 Est. Cost $47.64 Unrealized +27.8%
WMT WALMART INC 0.0%
Value ($000) $325 Shares 2,676 Est. Cost $43.64 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value ($000) $323 Shares 1,878 Est. Cost $151.85 Unrealized +9.8%
BLACKROCK INC 0.0%
Value ($000) $318 Shares 522 Est. Cost $763.84 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $311 Shares 4,560 Est. Cost $55.33 Unrealized +2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $299 Shares 2,159 Est. Cost $157.56 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value ($000) $297 Shares 2,052 Est. Cost $163.57 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $294 Shares 1,195 Est. Cost $286.25 Unrealized -10.9%
IWF ISHARES TR 0.0%
Value ($000) $289 Shares 1,322 Est. Cost $235.92 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $288 Shares 2,868 Est. Cost $94.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $284 Shares 1,417 Est. Cost $292.14 Unrealized -19.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $283 Shares 962 Est. Cost $446.03 Unrealized -21.9%
CPRT COPART INC 0.0%
Value ($000) $279 Shares 2,569 Est. Cost $28.19 Unrealized +1.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $277 Shares 1,239 Est. Cost $226.28 Unrealized +9.7%
FTNT FORTINET INC 0.0%
Value ($000) $273 Shares 4,825 Est. Cost $59.39 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $268 Shares 205 Est. Cost $15.95 Unrealized +74.7%
SO SOUTHERN CO 0.0%
Value ($000) $253 Shares 3,549 Est. Cost $46.11 Unrealized +39.4%
MRNA MODERNA INC 0.0%
Value ($000) $251 Shares 1,755 Est. Cost $107.33 Unrealized +33.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $241 Shares 2,649 Est. Cost $106.08 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $240 Shares 801 Est. Cost $363.01 Unrealized -3.7%
CI CIGNA CORP NEW 0.0%
Value ($000) $235 Shares 892 Est. Cost $200.81 Unrealized +20.2%
ORCL ORACLE CORP 0.0%
Value ($000) $228 Shares 3,269 Est. Cost $70.87 Unrealized -1.4%
BFS SAUL CTRS INC 0.0%
Value ($000) $223 Shares 4,740 Est. Cost $52.74 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $223 Shares 5,357 Est. Cost $66.02 Unrealized -31.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $220 Shares 860 Est. Cost $152.53 Unrealized -15.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $219 Shares 460 Est. Cost $667.36 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $216 Shares 4,550 Est. Cost $43.57 Unrealized -6.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $213 Shares 905 Est. Cost $254.14 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $208 Shares 702 Est. Cost $318.35 Unrealized -10.9%
T AT&T INC 0.0%
Value ($000) $206 Shares 9,814 Est. Cost $13.71 Unrealized +18.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $204 Shares 4,619 Est. Cost $85.68 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $10 Shares 15,000 Est. Cost $2.67 Unrealized