FULTON BREAKEFIELD BROENNIMAN LLC Q4 2022 Filing
Filed January 31, 2023
Portfolio Value
$1.1T
Holdings
175
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LQDISHARES TR | 174,979 | $18K | 0.00% | |
| 102 | PNCPNC FINL SVCS GROUP INC | 115,578 | $18K | 0.00% | |
| 103 | AMTAMERICAN TOWER CORP NEW | 80,553 | $17K | 0.00% | |
| 104 | MCDMCDONALDS CORP | 66,740 | $17K | 0.00% | |
| 105 | HRBBLOCK H & R INC | 486,258 | $17K | 0.00% | |
| 106 | AMZNAMAZON COM INC | 193,255 | $16K | 0.00% | |
| 107 | SPYDSPDR SER TR | 423,791 | $16K | 0.00% | |
| 108 | ACNACCENTURE PLC IRELAND | 60,363 | $16K | 0.00% | |
| 109 | SJNKSPDR SER TR | 694,336 | $16K | 0.00% | |
| 110 | SPYSPDR S&P 500 ETF TR | 42,709 | $16K | 0.00% | |
| 111 | CHDCHURCH & DWIGHT CO INC | 209,481 | $16K | 0.00% | |
| 112 | ROPROPER TECHNOLOGIES INC | 38,352 | $16K | 0.00% | |
| 113 | LINLINDE PLC | 50,707 | $16K | 0.00% | |
| 114 | XELXCEL ENERGY INC | 235,949 | $16K | 0.00% | |
| 115 | ABBVABBVIE INC | 93,482 | $15K | 0.00% | |
| 116 | TIPISHARES TR | 146,639 | $15K | 0.00% | |
| 117 | PEPPEPSICO INC | 77,679 | $14K | 0.00% | |
| 118 | CLXCLOROX CO DEL | 96,835 | $13K | 0.00% | |
| 119 | USBUS BANCORP DEL | 307,666 | $13K | 0.00% | |
| 120 | UNPUNION PAC CORP | 67,594 | $13K | 0.00% | |
| 121 | CVXCHEVRON CORP NEW | 77,160 | $13K | 0.00% | |
| 122 | HONHONEYWELL INTL INC | 62,335 | $13K | 0.00% | |
| 123 | PFFISHARES TR | 428,355 | $13K | 0.00% | |
| 124 | EXREXTRA SPACE STORAGE INC | 85,144 | $12K | 0.00% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 118,244 | $11K | 0.00% | |
| 126 | TXNTEXAS INSTRS INC | 65,834 | $10K | 0.00% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 135,683 | $10K | 0.00% | |
| 128 | DEODIAGEO PLC | 60,604 | $10K | 0.00% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 67,944 | $9K | 0.00% | |
| 130 | TJXTJX COS INC NEW | 117,391 | $9K | 0.00% | |
| 131 | ADBEADOBE SYSTEMS INCORPORATED | 26,813 | $9K | 0.00% | |
| 132 | CRMSALESFORCE INC | 70,257 | $9K | 0.00% | |
| 133 | ELLAUDER ESTEE COS INC | 34,272 | $8K | 0.00% | |
| 134 | IEFISHARES TR | 86,097 | $8K | 0.00% | |
| 135 | PFEPFIZER INC | 163,762 | $8K | 0.00% | |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 46,718 | $7K | 0.00% | |
| 137 | IBDPISHARES TR | 286,818 | $7K | 0.00% | |
| 138 | NKENIKE INC | 67,344 | $7K | 0.00% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 179,671 | $7K | 0.00% | |
| 140 | IAUISHARES TR | 282,124 | $7K | 0.00% | |
| 141 | ALBALBEMARLE CORP | 30,087 | $6K | 0.00% | |
| 142 | IBDQISHARES TR | 276,040 | $6K | 0.00% | |
| 143 | MUBISHARES TR | 51,523 | $5K | 0.00% | |
| 144 | IBDRISHARES TR | 232,310 | $5K | 0.00% | |
| 145 | OEFISHARES TR | 30,990 | $5K | 0.00% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 31,042 | $4K | 0.00% | |
| 147 | IJKISHARES TR | 60,524 | $4K | 0.00% | |
| 148 | TSLATESLA INC | 27,921 | $3K | 0.00% | |
| 149 | SCHPSCHWAB STRATEGIC TR | 51,421 | $2K | 0.00% | |
| 150 | NDQINVESCO QQQ TR | 7,910 | $2K | 0.00% | |
| 151 | XOMEXXON MOBIL CORP | 24,686 | $2K | 0.00% | |
| 152 | AQLTISHARES TR | 19,482 | $2K | 0.00% | |
| 153 | VWOVANGUARD INTL EQUITY INDEX F | 61,573 | $2K | 0.00% | |
| 154 | AMGNAMGEN INC | 8,305 | $2K | 0.00% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 21,247 | $1K | 0.00% | |
| 156 | COSTCOSTCO WHSL CORP NEW | 2,915 | $1K | 0.00% | |
| 157 | IWRISHARES TR | 26,633 | $1K | 0.00% | |
| 158 | IBDSISHARES TR | 62,718 | $1K | 0.00% | |
| 159 | IWOISHARES TR | 5,154 | $1K | 0.00% | |
| 160 | VNQVANGUARD INDEX FDS | 17,920 | $1K | 0.00% | |
| 161 | KOCOCA COLA CO | 17,702 | $1K | 0.00% | |
| 162 | MARMARRIOTT INTL INC NEW | 8,415 | $1K | 0.00% | |
| 163 | VTWOVANGUARD SCOTTSDALE FDS | 24,410 | $1K | 0.00% | |
| 164 | VEAVANGUARD TAX-MANAGED FDS | 29,026 | $1K | 0.00% | |
| 165 | MRKMERCK & CO INC | 11,654 | $1K | 0.00% | |
| 166 | PGPROCTER AND GAMBLE CO | 9,502 | $1K | 0.00% | |
| 167 | GOOGALPHABET INC | 12,290 | $1K | 0.00% | |
| 168 | ABTABBOTT LABS | 14,208 | $1K | 0.00% | |
| 169 | SYKSTRYKER CORPORATION | 4,390 | $1K | 0.00% | |
| 170 | HDHOME DEPOT INC | 3,376 | $1K | 0.00% | |
| 171 | KMBKIMBERLY-CLARK CORP | 8,898 | $1K | 0.00% | |
| 172 | SCHASCHWAB STRATEGIC TR | 30,754 | $1K | 0.00% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 2,491 | $1K | 0.00% | |
| 174 | IWNISHARES TR | 9,674 | $1K | 0.00% | |
| 175 | JPMJPMORGAN CHASE & CO | 7,953 | $1K | 0.00% |
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