Fulton Breakefield Broenniman LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $6.03M | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $5.62M | 0.4% |
| SAP SE | $5.48M | 0.4% |
| SPOTIFY TECHNOLOGY S A | $5.46M | 0.4% |
| CHEVRON CORP | $5.31M | 0.3% |
| ISHARES TR | $5.07M | 0.3% |
| JOHNSON & JOHNSON | $5.07M | 0.3% |
| ISHARES TR | $4.88M | 0.3% |
| Tesla Inc | $4.62M | 0.3% |
| ISHARES TR | $4.60M | 0.3% |
| SPDR SERIES TRUST | $4.27M | 0.3% |
| ServiceNow Inc | $4.07M | 0.3% |
| ISHARES TR | $4.06M | 0.3% |
| Alphabet Inc. | $4.05M | 0.3% |
| ISHARES TR | $3.67M | 0.2% |
| ISHARES TR | $3.63M | 0.2% |
| ISHARES TR | $3.37M | 0.2% |
| ISHARES TR | $3.30M | 0.2% |
| EXXON MOBIL CORP | $3.02M | 0.2% |
| VANGUARD INDEX FDS | $3.01M | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $2.66M | 0.2% |
| ISHARES TR | $2.54M | 0.2% |
| Marriott International Inc/MD | $2.49M | 0.2% |
| Eaton Corp plc | $2.23M | 0.1% |
| ILLINOIS TOOL WORKS INC | $2.12M | 0.1% |
| AMGEN INC | $2.04M | 0.1% |
| ISHARES TR | $1.98M | 0.1% |
| TEXAS INSTRUMENTS INC | $1.63M | 0.1% |
| SCHWAB STRATEGIC TR | $1.58M | 0.1% |
| SCHWAB STRATEGIC TR | $1.58M | 0.1% |
| SELECT SECTOR SPDR TR | $1.56M | 0.1% |
| ISHARES TR | $1.52M | 0.1% |
| ISHARES TR | $1.35M | 0.1% |
| SCHWAB STRATEGIC TR | $1.31M | 0.1% |
| RTX Corp | $1.30M | 0.1% |
| CATERPILLAR INC | $1.29M | 0.1% |
| PROCTER & GAMBLE Co | $1.28M | 0.1% |
| CHURCH & DWIGHT CO INC /DE | $1.21M | 0.1% |
| Northrop Grumman Corp | $1.13M | 0.1% |
| Merck & Co., Inc. | $1.09M | 0.1% |
| SPDR GOLD TR | $1.07M | 0.1% |
| Union Pacific Corp | $1.06M | 0.1% |
| PEPSICO INC | $1.04M | 0.1% |
| Walmart Inc. | $1.02M | 0.1% |
| ISHARES TR | $955.5K | 0.1% |
| COCA COLA CO | $951.5K | 0.1% |
| HOME DEPOT, INC. | $948.1K | 0.1% |
| SHOPIFY INC | $917.6K | 0.1% |
| VANGUARD INDEX FDS | $855.8K | 0.1% |
| ISHARES TR | $806.7K | 0.1% |