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  Name: FULTON BREAKEFIELD BROENNIMAN LLC
  City: BETHESDA
  State: MD
  Zip: 20814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,298,807,000
  Total Value Change : $55,746,000
  Securities Held Change : 6
   
All Securities Held : 181
  New Positions : 16
  Closed Positions : 11
  Increased Positions : 47
  Unchanged Positions : 21
  Decreased Positions : 97

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 33 New $80.87 $14,577,000 213,024 1.12% 14,577,000 213,024 0.049    Aluminum
   (GD)1 Year Chart         GD General Dynamics Corp 39 New $296.44 $11,953,000 42,312 0.92% 11,953,000 42,312 0.015    Aerospace/Defense - M...
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 116 New $0.00 $460,000 7,919 0.04% 460,000 7,919 0.001    N/A
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 126 New $55.46 $390,000 6,579 0.03% 390,000 6,579 0.001    Beverage Soft Drinks...
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 129 New $0.00 $377,000 7,663 0.03% 377,000 7,663 0.007    N/A
   (FLQM)1 Year Chart         FLQM Franklin Libertyq Us Mid Ca... 139 New $0.00 $336,000 6,281 0.03% 336,000 6,281 0.07    N/A
   (MGK)1 Year Chart         MGK Vanguard Mega Cap 300 Gr In... 143 New $277.92 $304,000 1,061 0.02% 304,000 1,061 0.002    Closed - End Fund - E...
   (NRG)1 Year Chart         NRG NRG Energy Inc 150 New $83.65 $276,000 4,078 0.02% 276,000 4,078 0.002    Electric Utilities
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 152 New $516.26 $269,000 513 0.02% 269,000 513 0    Closed - End Fund - E...
   (IBDV)1 Year Chart         IBDV Ishares Ibonds Dec 2030 Ter... 158 New $0.00 $252,000 11,769 0.02% 252,000 11,769 0.013    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 168 New $1,332.80 $228,000 172 0.02% 228,000 172 0    Semiconductor- Broad...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 173 New $39.15 $215,000 5,515 0.02% 215,000 5,515 0.001    Closed - End Fund - Debt
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 175 New $973.80 $208,000 216 0.02% 208,000 216 0    Biotechnology
   (PAVE)1 Year Chart         PAVE Global X Us Infrastructure ... 178 New $0.00 $203,000 5,092 0.02% 203,000 5,092 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 177 New $62.93 $203,000 3,025 0.02% 203,000 3,025 0.004    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 179 New $632.31 $202,000 310 0.02% 202,000 310 0    Application Software
      16 Records Found
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