Fulton Breakefield Broenniman LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | $790.9K | 0.1% |
| SPDR SERIES TRUST | $786.8K | 0.1% |
| SCHWAB STRATEGIC TR | $783.9K | 0.1% |
| CISCO SYSTEMS, INC. | $747.8K | 0.0% |
| Intuitive Surgical Inc | $710.5K | 0.0% |
| DEERE & CO | $685.9K | 0.0% |
| ISHARES TR | $639.3K | 0.0% |
| ABBOTT LABORATORIES | $634.3K | 0.0% |
| THE GOLDMAN SACHS GROUP, INC. | $633.2K | 0.0% |
| APPLIED MATERIALS INC /DE | $625.8K | 0.0% |
| AMERICAN ELECTRIC POWER CO INC | $625.3K | 0.0% |
| ISHARES TR | $601.8K | 0.0% |
| Palantir Technologies Inc | $595.9K | 0.0% |
| ISHARES TR | $559.8K | 0.0% |
| ISHARES TR | $549.6K | 0.0% |
| Walt Disney Co | $516.7K | 0.0% |
| Duke Energy Corp | $508.6K | 0.0% |
| LOCKHEED MARTIN CORP | $506.7K | 0.0% |
| ROPER TECHNOLOGIES INC | $491.2K | 0.0% |
| VANGUARD SCOTTSDALE FDS | $476.7K | 0.0% |
| SCHWAB STRATEGIC TR | $469.8K | 0.0% |
| SPDR SERIES TRUST | $453.9K | 0.0% |
| SOUTHERN CO | $453.6K | 0.0% |
| BANK OF AMERICA CORP /DE | $452.8K | 0.0% |
| Salesforce Inc | $450.4K | 0.0% |
| QUALCOMM INC/DE | $438.3K | 0.0% |
| AMPHENOL CORP /DE | $432.3K | 0.0% |
| Marvell Technology, Inc. | $414.3K | 0.0% |
| ATMOS ENERGY CORP | $411.4K | 0.0% |
| Seagate Technology Holdings PLC | $409.4K | 0.0% |
| Datadog, Inc. | $390.7K | 0.0% |
| DOMINION ENERGY, INC | $386.6K | 0.0% |
| iShares MSCI UAE ETF | $383.6K | 0.0% |
| Charter Communications, Inc. | $381.5K | 0.0% |
| The Boeing Company | $375.9K | 0.0% |
| ISHARES TR | $373.3K | 0.0% |
| MICRON TECHNOLOGY INC | $362.2K | 0.0% |
| CAPITAL ONE FINANCIAL CORP | $359.2K | 0.0% |
| VANGUARD INSTL INDEX FD | $353.7K | 0.0% |
| FRANKLIN TEMPLETON ETF TR | $345.0K | 0.0% |
| ISHARES TR | $337.7K | 0.0% |
| ORACLE CORP | $335.0K | 0.0% |
| MICROCHIP TECHNOLOGY INC | $334.7K | 0.0% |
| ISHARES TR | $334.0K | 0.0% |
| ISHARES TR | $320.2K | 0.0% |
| The PNC Financial Services Group, Inc. | $312.1K | 0.0% |
| ISHARES TR | $311.7K | 0.0% |
| NORFOLK SOUTHERN CORP | $310.6K | 0.0% |
| Air Products & Chemicals, Inc. | $303.0K | 0.0% |
| Mondelez International, Inc. | $302.0K | 0.0% |