Fulton Breakefield Broenniman LLC Buys U.S. Bancorp, AbbVie Inc, Sony Corp, Sells BTC iShares Core S&P 500 ETF, Amazon.com Inc, H&R Block Inc

• New Purchases: SNE, BEPC, ANTM, CABO, MRNA,
• Added Positions: USB, ABBV, SJNK, IJK, SHOP,
• Reduced Positions: IVV, AAPL, MSFT, AMZN, HRB, AGG, BRK.B, LOW, UNH, DHR, CWB, LQD, NEE, JNJ, PGR, CRM, IWM, CHD, GOOGL, IJH, LLY, ROP, CLX, MCD, ACN, INTC, TIP, IEF, BAX, ADBE, CVX, XEL, PFE, UNP, RTX, V, FB, VZ, PEP, SPY, HON, PNC, PFF, EL, LIN, NKE, TJX, MUB, AMT, MAR, TSLA, RSP, MRK, SYK, SCHA, SCHM, CHH, HD, DIS, QQQ, VTI, T, AMGN, COST, D, KMB, NFLX, PG, GOOG, PYPL, DVY, XLK, MMM, PLD, AZN, BA, CME, KO, DEO, XOM, IBM, JPM, LMT, MCHP, NSC, ORCL, SBUX, XLNX, BEP, IBB, IEI, IWN, IWO, IWR, ABT, ALB, AEP, ATO, CSCO, CL, DUK, EXR, MDLZ, NVDA, NOC, SHW, SO, YUM, CMG, PM, VAC, IJR, IWV, MDY,
• Sold Out: CSGP, VRTX, SNPS, ZTS, NEM, ZBRA, DXCM, EA, NOW, HZNP, BAH, CHTR, FTNT, EPAM, TTWO, POOL, ICE, HUM, HSY, SQ, GRMN, ELS, CPRT, CTXS, NDAQ, RNG, NLOK, USM, ATUS, GLD, AXP, VWO, WMT, TXN, QCOM, BMY, TFC, O, CMCSA, BSV, VEU, VNQ, GE,

For the details of Fulton Breakefield Broenniman LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fulton+breakefield+broenniman+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 273,018 shares, 4.40% of the total portfolio. Shares reduced by 13.89%
2. Microsoft Corp (MSFT) - 143,009 shares, 3.86% of the total portfolio. Shares reduced by 14.1%
3. BTC iShares Core U.S. Aggregate Bond ETF (AGG) - 216,556 shares, 3.11% of the total portfolio. Shares reduced by 13.45%
4. Visa Inc (V) - 97,408 shares, 2.59% of the total portfolio. Shares reduced by 7.64%
5. Lowe's Companies Inc (LOW) - 131,858 shares, 2.57% of the total portfolio. Shares reduced by 12.55%

Fulton Breakefield Broenniman LLC initiated holding in Sony Corp. The purchase prices were between $72.67 and $101.1, with an estimated average price of $87.37. The stock is now traded at around $103.650000. The impact to a portfolio due to this purchase was 0.71%. The holding were 58,129 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC initiated holding in Brookfield Renewable Corp. The purchase prices were between $39.76 and $58.83, with an estimated average price of $48.44. The stock is now traded at around $57.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,727 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC initiated holding in Anthem Inc. The purchase prices were between $272.8 and $333.15, with an estimated average price of $307.51. The stock is now traded at around $325.765000. The impact to a portfolio due to this purchase was 0.03%. The holding were 711 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC initiated holding in Cable One Inc. The purchase prices were between $1721.57 and $2293.76, with an estimated average price of $1984.65. The stock is now traded at around $1979.217500. The impact to a portfolio due to this purchase was 0.03%. The holding were 100 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC initiated holding in Moderna Inc. The purchase prices were between $65.74 and $169.86, with an estimated average price of $102.11. The stock is now traded at around $129.872000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,910 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC added to a holding in U.S. Bancorp by 1582.70%. The purchase prices were between $36.77 and $46.73, with an estimated average price of $42.52. The stock is now traded at around $49.485000. The impact to a portfolio due to this purchase was 1.51%. The holding were 283,939 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC added to a holding in AbbVie Inc by 1388.15%. The purchase prices were between $80.49 and $108.67, with an estimated average price of $96.47. The stock is now traded at around $112.150000. The impact to a portfolio due to this purchase was 0.75%. The holding were 61,550 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC added to a holding in SPDR Bloomberg Barclays Short Term High Yield Bond by 64.57%. The purchase prices were between $25.77 and $26.95, with an estimated average price of $26.41. The stock is now traded at around $27.015000. The impact to a portfolio due to this purchase was 0.7%. The holding were 548,568 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 286.71%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $77.130000. The impact to a portfolio due to this purchase was 0.41%. The holding were 62,391 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC sold out a holding in CoStar Group Inc. The sale prices were between $793.35 and $939.5, with an estimated average price of $877.49.

Fulton Breakefield Broenniman LLC sold out a holding in Vertex Pharmaceuticals Inc. The sale prices were between $207.01 and $276.09, with an estimated average price of $228.66.

Fulton Breakefield Broenniman LLC sold out a holding in Synopsys Inc. The sale prices were between $212.05 and $259.24, with an estimated average price of $231.03.

Fulton Breakefield Broenniman LLC sold out a holding in Newmont Corp. The sale prices were between $56.87 and $68.14, with an estimated average price of $61.53.

Fulton Breakefield Broenniman LLC sold out a holding in Zoetis Inc. The sale prices were between $157.07 and $174.35, with an estimated average price of $162.53.

Fulton Breakefield Broenniman LLC sold out a holding in Zebra Technologies Corp. The sale prices were between $258.81 and $384.33, with an estimated average price of $338.9.

Fulton Breakefield Broenniman LLC reduced to a holding in BTC iShares Core S&P 500 ETF by 27.42%. The sale prices were between $326.19 and $375.39, with an estimated average price of $355. The stock is now traded at around $381.269900. The impact to a portfolio due to this sale was -0.63%. Fulton Breakefield Broenniman LLC still held 43,169 shares as of 2020-12-31.

Fulton Breakefield Broenniman LLC reduced to a holding in Amazon.com Inc by 21.75%. The sale prices were between $3004.48 and $3443.63, with an estimated average price of $3190.71. The stock is now traded at around $3142.525000. The impact to a portfolio due to this sale was -0.52%. Fulton Breakefield Broenniman LLC still held 5,135 shares as of 2020-12-31.