Fulton Breakefield Broenniman LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC. | $299.9K | 0.0% |
| Philip Morris International Inc. | $297.7K | 0.0% |
| VERIZON COMMUNICATIONS INC | $295.2K | 0.0% |
| ISHARES TR | $294.5K | 0.0% |
| Parker-Hannifin Corp | $292.7K | 0.0% |
| VANGUARD WORLD FD | $279.0K | 0.0% |
| Mastercard Inc | $276.9K | 0.0% |
| EBAY INC | $274.2K | 0.0% |
| SCHWAB STRATEGIC TR | $273.1K | 0.0% |
| VANECK ETF TRUST | $265.7K | 0.0% |
| HONEYWELL INTERNATIONAL INC | $265.6K | 0.0% |
| CrowdStrike Holdings, Inc. | $265.5K | 0.0% |
| VANGUARD WORLD FD | $264.8K | 0.0% |
| Arthur J. Gallagher & Co. | $264.2K | 0.0% |
| VANGUARD WORLD FD | $263.6K | 0.0% |
| GENERAL ELECTRIC CO | $260.1K | 0.0% |
| ISHARES TR | $251.7K | 0.0% |
| FedEx Corp | $247.9K | 0.0% |
| MARSH & MCLENNAN COMPANIES, INC. | $245.8K | 0.0% |
| AFLAC INC | $245.6K | 0.0% |
| Marathon Petroleum Corp | $244.2K | 0.0% |
| COCA COLA CONSOLIDATED INC | $243.9K | 0.0% |
| American Tower Corp | $241.1K | 0.0% |
| VANGUARD BD INDEX FDS | $239.0K | 0.0% |
| CLOROX CO /DE | $238.8K | 0.0% |
| VANGUARD WORLD FD | $238.4K | 0.0% |
| AT&T INC. | $236.9K | 0.0% |
| VANGUARD INDEX FDS | $236.6K | 0.0% |
| STARBUCKS CORP | $233.8K | 0.0% |
| Elevance Health Inc | $233.0K | 0.0% |
| STATE STR SPDR S&P MIDCAP 40 | $230.7K | 0.0% |
| CADENCE DESIGN SYSTEMS INC | $228.7K | 0.0% |
| BOSTON SCIENTIFIC CORP | $226.1K | 0.0% |
| ALLSTATE CORP | $222.1K | 0.0% |
| VANGUARD WORLD FD | $220.8K | 0.0% |
| SELECT SECTOR SPDR TR | $220.1K | 0.0% |
| FIRST TR EXCH TRADED FD III | $218.2K | 0.0% |
| SCHWAB STRATEGIC TR | $218.0K | 0.0% |
| ARES CAPITAL CORPARCC | $217.7K | 0.0% |
| DTE ENERGY CO | $211.1K | 0.0% |
| ETF SER SOLUTIONS | $211.0K | 0.0% |
| REALTY INCOME CORP | $208.7K | 0.0% |
| VANGUARD INTL EQUITY INDEX F | $204.0K | 0.0% |
| ISHARES SILVER TR | $202.7K | 0.0% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $201.9K | 0.0% |
| PFIZER INC | $200.0K | 0.0% |
| FIRST TR HIGH YIELD OPPRT 20 | $143.0K | 0.0% |
| PennantPark Floating Rate Capital Ltd.PFLT | $94.9K | 0.0% |
| WESTERN ASSET HIGH INCOME FUND II INC.HIX | $90.7K | 0.0% |
| REE AUTOMOTIVE LTD | $16.9K | 0.0% |