
Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
348,679 | +348,679 | $47,671 |
AAPL | 348,679 | +348,679 | $47,671 |
![]() |
180,351 | -1,035 | $46,319 |
MSFT | 180,351 | -1,035 | $46,319 |
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407,842 | -4,996 | $41,469 |
AGG | 407,842 | -4,996 | $41,469 |
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69,752 | -975 | $35,827 |
UNH | 69,752 | -975 | $35,827 |
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274,135 | -3,119 | $31,874 |
PGR | 274,135 | -3,119 | $31,874 |
![]() |
82,630 | +2,262 | $31,329 |
IVV | 82,630 | +2,262 | $31,329 |
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$28,493 | ||
BRK.B | 104,363 | +104,363 | $28,493 |
![]() |
12,914 | -10 | $28,143 |
GOOGL | 12,914 | -10 | $28,143 |
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80,367 | -8,476 | $26,057 |
LLY | 80,367 | -8,476 | $26,057 |
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151,686 | -860 | $25,689 |
IWM | 151,686 | -860 | $25,689 |
![]() |
146,776 | -1,490 | $25,637 |
LOW | 146,776 | -1,490 | $25,637 |
![]() |
96,059 | -58 | $24,353 |
DHR | 96,059 | -58 | $24,353 |
![]() |
120,106 | -596 | $23,648 |
V | 120,106 | -596 | $23,648 |
![]() |
100,908 | +3,431 | $22,828 |
IJH | 100,908 | +3,431 | $22,828 |
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637,288 | +637,288 | $22,509 |
HRB | 637,288 | +637,288 | $22,509 |
![]() |
276,762 | -1,612 | $21,438 |
NEE | 276,762 | -1,612 | $21,438 |
![]() |
118,498 | -3,349 | $21,035 |
JNJ | 118,498 | -3,349 | $21,035 |
![]() |
190,800 | -2,966 | $20,994 |
LQD | 190,800 | -2,966 | $20,994 |
![]() |
80,973 | -320 | $20,696 |
AMT | 80,973 | -320 | $20,696 |
![]() |
207,519 | -2,638 | $19,229 |
CHD | 207,519 | -2,638 | $19,229 |
![]() |
292,383 | -1,950 | $18,876 |
CWB | 292,383 | -1,950 | $18,876 |
![]() |
162,362 | -1,476 | $18,495 |
TIP | 162,362 | -1,476 | $18,495 |
![]() |
115,542 | -1,333 | $18,229 |
PNC | 115,542 | -1,333 | $18,229 |
![]() |
719,390 | -9,015 | $17,352 |
SJNK | 719,390 | -9,015 | $17,352 |
![]() |
45,552 | +2,456 | $17,185 |
SPY | 45,552 | +2,456 | $17,185 |
![]() |
60,984 | -1,222 | $16,932 |
ACN | 60,984 | -1,222 | $16,932 |
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66,869 | -533 | $16,509 |
MCD | 66,869 | -533 | $16,509 |
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403,496 | +1,678 | $16,104 |
SPYD | 403,496 | +1,678 | $16,104 |
![]() |
150,688 | +150,688 | $16,005 |
AMZN | 150,688 | +150,688 | $16,005 |
![]() |
38,015 | -4,328 | $15,003 |
ROP | 38,015 | -4,328 | $15,003 |
![]() |
453,068 | +930 | $14,897 |
PFF | 453,068 | +930 | $14,897 |
![]() |
57,259 | +14,954 | $14,582 |
EL | 57,259 | +14,954 | $14,582 |
![]() |
50,716 | +9,201 | $14,582 |
LIN | 50,716 | +9,201 | $14,582 |
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309,553 | -559 | $14,246 |
USB | 309,553 | -559 | $14,246 |
![]() |
66,135 | -425 | $14,105 |
UNP | 66,135 | -425 | $14,105 |
![]() |
91,590 | -1,003 | $14,028 |
ABBV | 91,590 | -1,003 | $14,028 |
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97,285 | -830 | $13,715 |
CLX | 97,285 | -830 | $13,715 |
![]() |
78,077 | -953 | $13,012 |
PEP | 78,077 | -953 | $13,012 |
![]() |
76,944 | -442 | $12,699 |
CRM | 76,944 | -442 | $12,699 |
![]() |
169,127 | -2,693 | $11,967 |
XEL | 169,127 | -2,693 | $11,967 |
![]() |
117,789 | +117,789 | $11,321 |
RTX | 117,789 | +117,789 | $11,321 |
![]() |
30,669 | -606 | $11,227 |
ADBE | 30,669 | -606 | $11,227 |
![]() |
74,656 | -888 | $10,809 |
CVX | 74,656 | -888 | $10,809 |
![]() |
61,845 | -910 | $10,749 |
HON | 61,845 | -910 | $10,749 |
![]() |
127,883 | -1,698 | $10,457 |
SONY | 127,883 | -1,698 | $10,457 |
![]() |
68,043 | -1,293 | $10,455 |
TXN | 68,043 | -1,293 | $10,455 |
![]() |
73,113 | -707 | $10,422 |
BR | 73,113 | -707 | $10,422 |
![]() |
99,671 | -3,219 | $10,196 |
IEF | 99,671 | -3,219 | $10,196 |
![]() |
188,779 | -3,202 | $9,581 |
VZ | 188,779 | -3,202 | $9,581 |
![]() |
164,578 | -4,830 | $8,629 |
PFE | 164,578 | -4,830 | $8,629 |
See Full List: All Stocks Held By Fulton Breakefield Broenniman LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fulton Breakefield Broenniman LLC
![]() At 06/30/2022: $1,156,433 At 03/31/2022: $1,137,593 Fulton Breakefield Broenniman LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fulton Breakefield Broenniman LLC 13F filings. Link to 13F filings: SEC filings |