13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC
FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-31, with 175 holding rows worth $1,127,314,000.
- Accession
- 0001705819-23-000015
- Filer
- CIK 1119254
- Filed
- 2023-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 175 entries on the cover page, a total value of $1,127,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,127,314,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05863. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 350,992 | $45,604,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 189,509 | $45,448,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 352,119 | $34,152,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 88,785 | $34,112,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,372 | $32,858,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,880 | $30,687,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 228,255 | $29,607,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 154,459 | $26,931,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 108,460 | $26,235,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 97,686 | $25,928,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 69,731 | $25,510,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 121,623 | $25,268,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 278,108 | $23,250,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 113,722 | $22,658,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,627 | $22,466,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 117,595 | $20,773,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 313,169 | $20,149,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,979 | $18,448,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 115,578 | $18,254,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 486,258 | $17,753,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 66,740 | $17,588,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 80,553 | $17,066,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 209,481 | $16,886,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 694,336 | $16,831,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 423,791 | $16,774,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,352 | $16,571,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 235,949 | $16,542,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 50,707 | $16,540,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 42,709 | $16,333,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 193,255 | $16,233,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 60,363 | $16,107,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 146,639 | $15,608,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 93,482 | $15,108,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 77,679 | $14,033,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 67,594 | $13,997,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 77,160 | $13,849,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 96,835 | $13,589,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 307,666 | $13,417,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 62,335 | $13,358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 428,355 | $13,078,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 85,144 | $12,531,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,244 | $11,933,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 65,834 | $10,877,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 60,604 | $10,799,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,683 | $10,107,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 117,391 | $9,344,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 70,257 | $9,315,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,944 | $9,113,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 26,813 | $9,023,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,272 | $8,503,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 163,762 | $8,391,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 86,097 | $8,246,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 67,344 | $7,880,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 46,718 | $7,094,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 179,671 | $7,079,000 | thousands, detected and multiplied | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 282,124 | $7,062,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 286,818 | $7,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 276,040 | $6,713,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 30,087 | $6,525,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 51,523 | $5,437,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 232,310 | $5,424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 30,990 | $5,286,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31,042 | $4,385,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 60,524 | $4,134,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,921 | $3,439,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,686 | $2,723,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 51,421 | $2,663,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 61,573 | $2,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 19,482 | $2,349,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,305 | $2,181,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 7,910 | $2,106,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,633 | $1,796,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,410 | $1,718,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,208 | $1,560,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 17,920 | $1,478,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 62,718 | $1,466,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 9,502 | $1,440,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,247 | $1,394,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,491 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,674 | $1,342,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,915 | $1,331,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,654 | $1,293,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,415 | $1,253,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,754 | $1,246,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,026 | $1,218,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,898 | $1,208,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,702 | $1,126,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,154 | $1,106,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,290 | $1,090,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,390 | $1,073,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,953 | $1,067,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 3,376 | $1,066,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,342 | $950,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 4,887 | $931,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 8,695 | $895,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,726 | $891,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 4,604 | $880,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,518 | $811,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,801 | $793,000 | thousands, detected and multiplied | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 32,290 | $784,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,521 | $741,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,813 | $697,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,813 | $674,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 6,475 | $642,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 7,042 | $612,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,388 | $590,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,117 | $544,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,953 | $544,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,610 | $514,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,445 | $501,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,413 | $495,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,024 | $492,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,961 | $490,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,411 | $481,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,181 | $479,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,870 | $464,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 823 | $453,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,697 | $450,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,615 | $438,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,020 | $437,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,026 | $436,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,841 | $434,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 588 | $417,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 930 | $412,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 22,077 | $406,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,655 | $397,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,607 | $396,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,327 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,887 | $379,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,000 | $376,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 715 | $367,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,191 | $367,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,075 | $365,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,618 | $360,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,794 | $359,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,339 | $359,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,195 | $348,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 605 | $331,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 3,522 | $328,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145 | $327,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,055 | $327,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 2,141 | $316,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,755 | $315,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,810 | $312,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,195 | $311,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 5,036 | $307,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,165 | $302,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 892 | $296,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,381 | $290,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,560 | $289,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 3,472 | $270,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,845 | $270,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,833 | $268,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,099 | $261,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 2,653 | $258,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 3,549 | $253,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,547 | $253,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 875 | $248,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 702 | $241,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 170 | $236,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,800 | $235,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,046 | $230,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 905 | $225,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,739 | $224,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,350 | $224,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 5,357 | $222,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,029 | $220,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,454 | $220,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,896 | $219,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 712 | $219,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,439 | $210,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 705 | $208,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,430 | $208,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,569 | $201,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,422 | $99,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-23-000015 | this filing | 2023-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001705819-23-000024 | base | 2023-02-15 | acceptance time not in the bulk data set |