Institutions / Fulton Breakefield Broenniman LLC / Activity
Activity — Fulton Breakefield Broenniman LLC
183 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 92189F676 Common stock | $265.7K | +693 | 693 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-262.8K | -2K -20.15% | 6,703 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46438G653 Common stock | $258.3K | +10K +37.05% | 36,664 0.06% of portfolio | low |
| Q1 2026 as of | Exit | NIKE, Inc. Common stock | $-253.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Astronics Corp Common stock | $-249.5K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | FedEx Corp Common stock | $247.9K | +696 | 696 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-247.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $245.6K | +11K +7.27% | 165,622 0.24% of portfolio | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $244.2K | +1K | 1,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Coca Cola Consolidated Inc Common stock | $243.9K | +1K | 1,272 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46435Gaa0 Common stock | $-243.2K | -10K -3.88% | 248,643 0.39% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $240.7K | +3K +1.53% | 166,419 1.04% of portfolio | low |
| Q1 2026 as of | New | AT&T Inc. Common stock | $236.9K | +8K | 8,174 0.02% of portfolio | low |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $226.1K | +4K | 3,603 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Marsh & McLennan Companies, Inc. Common stock | $-224.8K | -1K -47.77% | 1,417 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $223.3K | +9K +12.69% | 78,490 0.13% of portfolio | low |
| Q1 2026 as of | Exit | 464287721 Common stock | $-219.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $219.4K | +2K +100.24% | 3,404 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-218.5K | -703 -1.41% | 49,257 1.00% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $216.1K | +1K +1.58% | 64,589 0.91% of portfolio | low |
| Q1 2026 as of | New | Dte Energy Co Common stock | $211.1K | +1K | 1,444 0.01% of portfolio | low |
| Q1 2026 as of | New | 26922B527 Common stock | $211.0K | +6K | 6,344 0.01% of portfolio | low |
| Q1 2026 as of | Add | 46436E130 Common stock | $210.8K | +8K +16.10% | 58,803 0.10% of portfolio | low |
| Q1 2026 as of | New | Realty Income Corp Common stock | $208.7K | +3K | 3,412 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-208.7K | -315 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-207.9K | -920 -43.91% | 1,175 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Nvr Inc Common stock | $-204.2K | -28 -100.00% | 0 | low |
| Q1 2026 as of | New | 46428Q109 Common stock | $202.7K | +3K | 2,975 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 922907746 Common stock | $-202.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-195.3K | -196 -6.83% | 2,674 0.17% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $184.0K | +2K +20.37% | 9,040 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46434V407 Common stock | $182.2K | +4K +5.22% | 86,843 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 464287176 Common stock | $-177.1K | -2K -2.07% | 75,812 0.55% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-172.5K | -2K -1.76% | 88,546 0.63% of portfolio | low |
| Q1 2026 as of | Trim | 464287101 Common stock | $-171.1K | -538 -3.26% | 15,941 0.33% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $168.5K | +282 +24.52% | 1,432 0.06% of portfolio | low |
| Q1 2026 as of | Trim | The PNC Financial Services Group, Inc. Common stock | $-163.6K | -786 -34.38% | 1,500 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287614 Common stock | $-161.6K | -379 -33.54% | 751 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-156.2K | -315 -0.69% | 45,139 1.46% of portfolio | low |
| Q1 2026 as of | Trim | The Boeing Company Common stock | $-155.0K | -779 -29.20% | 1,889 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287655 Common stock | $-149.0K | -601 -1.47% | 40,270 0.65% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-148.9K | -229 -0.99% | 22,996 0.98% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $140.1K | +2K +56.83% | 6,253 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 78464A359 Common stock | $-135.0K | -1K -22.92% | 4,960 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $134.4K | +2K +21.91% | 9,638 0.05% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-121.7K | -762 -0.54% | 139,653 1.45% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $115.7K | +975 +14.42% | 7,736 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-111.3K | -2K -19.74% | 9,289 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Waste Connections Inc Common stock | $-110.5K | -680 -1.15% | 58,649 0.62% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $108.1K | +337 +3.73% | 9,380 0.20% of portfolio | low |