Fulton Breakefield Broenniman LLC Incresed Positions in Q4 2024

Fulton Breakefield Broenniman LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
71.6K
+ 59.65%
$117.0 - $148.88 $8.38M - $10.7M
192K $25.7M
AMZN
Amazon Com Inc

Consumer Cyclical
3.01K
+ 1.09%
$180.88 - $232.93 $544K - $700K
278K $61M
AAPL
Apple Inc.

Technology
8.96K
+ 2.69%
$221.69 - $259.02 $1.99M - $2.32M
342K $85.7M
GOOGL
Alphabet Inc.

Communication Services
403
+ 0.14%
$161.86 - $196.66 $65.2K - $79.3K
281K $53.2M
APO
Apollo Global Management, Inc.

Financial Services
141
+ 0.11%
$131.36 - $178.61 $18.5K - $25.2K
126K $20.8M
V
Visa Inc.

Financial Services
730
+ 0.63%
$273.87 - $320.91 $200K - $234K
117K $36.9M
IVV
Ishares Core S&P 500 ETF

ETFs
1.95K
+ 1.49%
$570.51 - $610.59 $1.11M - $1.19M
133K $78.3M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
42.8K
+ 17.98%
$50.14 - $52.56 $2.14M - $2.25M
281K $14.1M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
54.8K
+ 88.62%
$25.25 - $26.34 $1.38M - $1.44M
117K $2.95M
AXP
American Express CO

Financial Services
565
+ 1.26%
$267.35 - $305.57 $151K - $173K
45.4K $13.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
474
+ 5.8%
$481.22 - $538.17 $228K - $255K
8.64K $4.42M
WMT
Walmart Inc.

Consumer Defensive
3.45K
+ 73.11%
$79.1 - $95.7 $273K - $330K
8.18K $738K
VIG
Vanguard Dividend Appreciation

ETFs
1.94K
+ 4.57%
N/A
44.3K $8.07M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
17.4K
+ 24.08%
$22.71 - $23.47 $396K - $409K
89.7K $2.05M
ASML
Asml Holding Nv

Technology
3.01K
+ 23.62%
$658.43 - $872.27 $1.98M - $2.62M
15.7K $10.9M
IBDV
Ishares Tr

Technology
14.4K
+ 64.64%
$21.24 - $22.15 $305K - $318K
36.6K $781K
MAR
Marriott International Inc

Consumer Cyclical
90
+ 1.06%
$246.06 - $292.59 $22.1K - $26.3K
8.55K $2.39M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
11.8K
+ 11.33%
$24.82 - $25.48 $292K - $300K
116K $2.88M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
6.73K
+ 7.74%
$42.33 - $43.3 $285K - $291K
93.7K $3.99M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
8.72K
+ 79.63%
$20.28 - $21.2 $177K - $185K
19.7K $400K
DE
Deere & CO

Industrials
343
+ 38.37%
$389.45 - $466.0 $134K - $160K
1.24K $524K
COST
Costco Wholesale Corp

Consumer Defensive
59
+ 2.65%
$873.59 - $994.69 $51.5K - $58.7K
2.29K $2.1M
DIS
Walt Disney CO

Communication Services
283
+ 4.83%
$92.39 - $117.6 $26.1K - $33.3K
6.14K $683K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.95K
+ 0.31%
$61.68 - $67.87 $120K - $132K
625K $38.9M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.65K
+ 4.74%
$23.88 - $24.32 $159K - $162K
147K $3.52M
GS
Goldman Sachs Group Inc

Financial Services
51
+ 7.26%
$486.1 - $608.57 $24.8K - $31K
753 $431K
SO
Southern CO

Utilities
1.23K
+ 32.56%
$81.5 - $94.15 $100K - $116K
5.01K $412K
SYK
Stryker Corp

Healthcare
307
+ 0.86%
$345.14 - $392.15 $106K - $120K
35.8K $12.9M
DUK
Duke Energy Corp

Utilities
936
+ 21.2%
$105.76 - $120.76 $99K - $113K
5.35K $576K
XLK
Technology Sector Spdr

ETFs
61
+ 0.93%
$220.26 - $241.44 $13.4K - $14.7K
6.63K $1.54M
SNPS
Synopsys Inc

Technology
126
+ 14.91%
$485.36 - $588.0 $61.2K - $74.1K
971 $471K
PYPL
Pay Pal Holdings, Inc.

Financial Services
170
+ 5.72%
$77.25 - $91.3 $13.1K - $15.5K
3.14K $267K
MA
Mastercard Inc

Financial Services
31
+ 5.96%
$491.3 - $536.15 $15.2K - $16.6K
551 $290K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
270
+ 4.39%
$55.73 - $66.16 $15K - $17.9K
6.42K $387K
ANET
Arista Networks, Inc.

Technology
4.88K
+ 263.15%
$104.78 - $431.02 $512K - $2.11M
6.74K $744K
ATO
Atmos Energy Corp

Utilities
194
+ 6.03%
$136.41 - $151.43 $26.5K - $29.4K
3.41K $475K
SCHA
Schwab Strategic Tr Us Small C

ETFs
25.4K
+ 103.39%
$25.33 - $51.16 $644K - $1.3M
50K $1.29M
SCHX
Schwab Strategic Tr Us Large C

ETFs
20.3K
+ 202.97%
$22.4 - $68.28 $454K - $1.39M
30.3K $702K
K
Kellogg CO

Consumer Defensive
200
+ 7.73%
$80.34 - $81.29 $16.1K - $16.3K
2.79K $225K
NSC
Norfolk Southern Corp

Industrials
125
+ 11.55%
$230.6 - $277.0 $28.8K - $34.6K
1.21K $283K
HD
Home Depot, Inc.

Consumer Cyclical
126
+ 5.0%
$385.02 - $431.37 $48.5K - $54.4K
2.65K $1.03M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
8.82K
+ 200.34%
$22.01 - $66.82 $194K - $590K
13.2K $300K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
36.5K
+ 201.13%
$27.54 - $83.04 $1M - $3.03M
54.6K $1.51M
IBM
International Business Machines Corp

Technology
1
+ 0.04%
$204.9 - $238.04 $205 - $238
2.65K $583K
ABT
Abbott Laboratories

Healthcare
27
+ 0.36%
$111.93 - $119.39 $3.02K - $3.22K
7.45K $842K
NVR
Nvr Inc

Consumer Cyclical
3
+ 12.0%
$8101.21 - $9940.51 $24.3K - $29.8K
28 $229K
AEP
American Electric Power CO Inc

Utilities
83
+ 1.77%
$90.91 - $102.21 $7.55K - $8.48K
4.77K $439K
CAT
Caterpillar Inc

Industrials
30
+ 1.64%
$360.37 - $416.88 $10.8K - $12.5K
1.85K $672K
ITW
Illinois Tool Works Inc

Industrials
64
+ 0.86%
$253.56 - $278.5 $16.2K - $17.8K
7.49K $1.9M
Activity Summary
Buys All Purchases 77 New Holdings 18 Increased Positions 59 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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