Filed: 1/31/2023ACC: 0001705819-23-000015
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.13M
Total AUM (reported)
10.75M
Total Shares
Allocation by class
COM$627.6K55.7%
CORE US AGGBD ET$34.2K3.0%
CORE S&P500 ETF$34.1K3.0%
CL B NEW$32.9K2.9%
RUSSELL 2000 ETF$26.9K2.4%
CORE S&P MCP ETF$26.2K2.3%
COM CL A$25.3K2.2%
Portfolio Concentration
Top 3$125.2K11.1%
4–10$206.4K18.3%
11–25$299.7K26.6%
Rest$496.1K44.0%
Top 3 weight
11.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 10.75M
Sole
Full voting authority
10.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
SOLEShares350.99K
TypeSH
Market value$45.6K
4.05%
Sole
350.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares189.51K
TypeSH
Market value$45.4K
4.03%
Sole
189.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares352.12K
TypeSH
Market value$34.2K
3.03%
Sole
352.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.78K
TypeSH
Market value$34.1K
3.03%
Sole
88.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.37K
TypeSH
Market value$32.9K
2.91%
Sole
106.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.88K
TypeSH
Market value$30.7K
2.72%
Sole
57.88K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares228.25K
TypeSH
Market value$29.6K
2.63%
Sole
228.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.46K
TypeSH
Market value$26.9K
2.39%
Sole
154.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.46K
TypeSH
Market value$26.2K
2.33%
Sole
108.46K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares97.69K
TypeSH
Market value$25.9K
2.30%
Sole
97.69K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares69.73K
TypeSH
Market value$25.5K
2.26%
Sole
69.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares121.62K
TypeSH
Market value$25.3K
2.24%
Sole
121.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares278.11K
TypeSH
Market value$23.3K
2.06%
Sole
278.11K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares113.72K
TypeSH
Market value$22.7K
2.01%
Sole
113.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares254.63K
TypeSH
Market value$22.5K
1.99%
Sole
254.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.59K
TypeSH
Market value$20.8K
1.84%
Sole
117.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares313.17K
TypeSH
Market value$20.1K
1.79%
Sole
313.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.98K
TypeSH
Market value$18.4K
1.64%
Sole
174.98K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares115.58K
TypeSH
Market value$18.3K
1.62%
Sole
115.58K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares486.26K
TypeSH
Market value$17.8K
1.57%
Sole
486.26K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares66.74K
TypeSH
Market value$17.6K
1.56%
Sole
66.74K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares80.55K
TypeSH
Market value$17.1K
1.51%
Sole
80.55K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares209.48K
TypeSH
Market value$16.9K
1.50%
Sole
209.48K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares694.34K
TypeSH
Market value$16.8K
1.49%
Sole
694.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares423.79K
TypeSH
Market value$16.8K
1.49%
Sole
423.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 350.99K | SH | $45.6K 4.05% | 350.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 189.51K | SH | $45.4K 4.03% | 189.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 352.12K | SH | $34.2K 3.03% | 352.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 88.78K | SH | $34.1K 3.03% | 88.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.37K | SH | $32.9K 2.91% | 106.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.88K | SH | $30.7K 2.72% | 57.88K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 228.25K | SH | $29.6K 2.63% | 228.25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 154.46K | SH | $26.9K 2.39% | 154.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.46K | SH | $26.2K 2.33% | 108.46K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 97.69K | SH | $25.9K 2.30% | 97.69K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 69.73K | SH | $25.5K 2.26% | 69.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 121.62K | SH | $25.3K 2.24% | 121.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 278.11K | SH | $23.3K 2.06% | 278.11K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 113.72K | SH | $22.7K 2.01% | 113.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 254.63K | SH | $22.5K 1.99% | 254.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.59K | SH | $20.8K 1.84% | 117.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 313.17K | SH | $20.1K 1.79% | 313.17K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 174.98K | SH | $18.4K 1.64% | 174.98K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 115.58K | SH | $18.3K 1.62% | 115.58K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 486.26K | SH | $17.8K 1.57% | 486.26K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 66.74K | SH | $17.6K 1.56% | 66.74K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 80.55K | SH | $17.1K 1.51% | 80.55K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 209.48K | SH | $16.9K 1.50% | 209.48K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 694.34K | SH | $16.8K 1.49% | 694.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 423.79K | SH | $16.8K 1.49% | 423.79K | 0.00 | 0.00 |
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