FULTON BREAKEFIELD BROENNIMAN LLC Q1 2022 Filing

Filed April 27, 2022

Portfolio Value

$1.1B

Holdings

158

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (158 positions)

#	Stock	Shares	Value	% Portfolio
101	SNPSSYNOPSYS INC	1,734	$578K	0.05%
102	BEPCBROOKFIELD RENEWABLE CORP	12,812	$561K	0.05%
103	MRSHMARSH & MCLENNAN COS INC	3,090	$527K	0.05%
104	TMOTHERMO FISHER SCIENTIFIC INC	811	$479K	0.04%
105	DEODIAGEO PLC	2,324	$472K	0.04%
106	NSCNORFOLK SOUTHN CORP	1,641	$468K	0.04%
107	ISRGINTUITIVE SURGICAL INC	1,482	$447K	0.04%
108	MDLZMONDELEZ INTL INC	7,116	$447K	0.04%
109	IEIISHARES TR	3,624	$442K	0.04%
110	CATCATERPILLAR INC	1,973	$440K	0.04%
111	MCHPMICROCHIP TECHNOLOGY INC.	5,730	$431K	0.04%
112	OREALTY INCOME CORP	6,092	$422K	0.04%
113	WMTWALMART INC	2,806	$418K	0.04%
114	ELSEQUITY LIFESTYLE PPTYS INC	5,433	$416K	0.04%
115	ZBRAZEBRA TECHNOLOGIES CORPORATI	1,001	$414K	0.04%
116	BLKCHFBLACKROCK INC	542	$414K	0.04%
117	LMTLOCKHEED MARTIN CORP	936	$413K	0.04%
118	GQ9SPDR GOLD TR	2,242	$405K	0.04%
119	BIVVANGUARD BD INDEX FDS	4,900	$401K	0.04%
120	SBUXSTARBUCKS CORP	4,341	$395K	0.03%
121	BMYBRISTOL-MYERS SQUIBB CO	5,313	$388K	0.03%
122	IBBISHARES TR	2,886	$376K	0.03%
123	ZTSZOETIS INC	1,967	$371K	0.03%
124	CLCOLGATE PALMOLIVE CO	4,633	$351K	0.03%
125	IBMINTERNATIONAL BUSINESS MACHS	2,660	$346K	0.03%
126	FRCBFIRST REP BK SAN FRANCISCO C	2,100	$340K	0.03%
127	CPRTCOPART INC	2,711	$340K	0.03%
128	PHPARKER-HANNIFIN CORP	1,195	$339K	0.03%
129	DEDEERE & CO	801	$333K	0.03%
130	MDYSPDR S&P MIDCAP 400 ETF TR	680	$333K	0.03%
131	IWFISHARES TR	1,189	$330K	0.03%
132	CMGCHIPOTLE MEXICAN GRILL INC	205	$324K	0.03%
133	ASMLASML HOLDING N V	481	$321K	0.03%
134	EBAEBAY INC.	5,517	$316K	0.03%
135	MRNAMODERNA INC	1,805	$311K	0.03%
136	ORCLORACLE CORP	3,748	$310K	0.03%
137	SHWSHERWIN WILLIAMS CO	1,239	$309K	0.03%
138	HDVISHARES TR	2,868	$307K	0.03%
139	IWDISHARES TR	1,674	$278K	0.02%
140	ODFLOLD DOMINION FREIGHT LINE IN	920	$275K	0.02%
141	WTRGESSENTIAL UTILS INC	5,150	$263K	0.02%
142	TAT&T INC	10,964	$259K	0.02%
143	TFCTRUIST FINL CORP	4,550	$258K	0.02%
144	SOSOUTHERN CO	3,549	$257K	0.02%
145	BFSSAUL CTRS INC	4,740	$250K	0.02%
146	SCHBSCHWAB STRATEGIC TR	4,615	$246K	0.02%
147	CRWDCROWDSTRIKE HLDGS INC	1,065	$242K	0.02%
148	NEMNEWMONT CORP	3,000	$238K	0.02%
149	VHTVANGUARD WORLD FDS	905	$230K	0.02%
150	IWVISHARES TR	855	$224K	0.02%
151	GSGOLDMAN SACHS GROUP INC	674	$223K	0.02%
152	SPGIS&P GLOBAL INC	528	$217K	0.02%
153	XRNPXCOHEN & STEERS REIT & PFD &	8,000	$215K	0.02%
154	CICIGNA CORP NEW	892	$214K	0.02%
155	ITWILLINOIS TOOL WKS INC	1,007	$211K	0.02%
156	VEUVANGUARD INTL EQUITY INDEX F	3,589	$207K	0.02%
157	WTSWATTS WATER TECHNOLOGIES INC	1,431	$200K	0.02%
158	—MIND MEDICINE MINDMED INC	17,750	$20K	0.00%

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