Fulton Breakefield Broenniman LLC Buys iShares Core U.S. Aggregate Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ET, SPDR Barclays Convertible Securities ETF, Sells Microchip Technology Inc, Genuine Parts Co, Charles Schwab Corp

• New Purchases: AGG, LQD, CWB, TIP, IEF, PGR, LLY, AMZN, SJNK, EMB, MUB, FLOT, PG, BA, MCD, AMGN, IWO, ORCL, KMB, SYK, MMM, VAC, GOOG, MRK, DIS, NOC, D, NFLX, LMT, HD, SBUX, IBM, IEI, DUK, DEO, CDW, HSY, CHH, IWB, XLNX, TDG, CSGP, COST, SNPS, MA, VTI, VRTX, ZBRA, ZTS, BSX, ATO, DNKN, ELS, GRMN, AEP, ICE, AWI, CL, CPRT, CFG, AON, SHW, WRK, RNG, IBB, PFPT, CF, DRI, PCAR, VFC, OSK, EA, NSC, MDY, EEFT, MTCH, ABBV, HDS, IDXX, LHX, IJR, YUM, BSV, AFL, O, ABT, VNQ, CMG, GLD, SO, RPM, PM, PYPL, IDU, GE,
• Added Positions: MAR, USB, LOW, IVV, AAPL, BRK.B, T, MSFT, IJH, IWM, UNH, SPY, PNC, PFE, JNJ, INTC, RTN, VZ, AMT, XEL, NEE, PANW, JPM, FTV, CHD, DVY, CRM, HON, XOM, KO,
• Reduced Positions: MCHP, GPC, V, SIRI, CME, VEU, EFA, LIN, SCHC, EPD, RSP, PFF, WFC, XLK, SCHM, NKE, IJK, IWR, IWN, ON, SCHE, SCHA, MDLZ, XLF, EEM, HSBCPA,
• Sold Out: SCHW, STTPE.PFD, JPMPG.PFD, WFCPW.PFD, WFCPT.PFD, METPE.PFD, USBPO.PFD, ALLPA.PFD, PREPG.PFD, BACPB.PFD, APOPA.PFD, FMCC, SCHWPD.PFD, PSAPV.PFD, ALLPG.PFD, EZU, STTPC.PFD, VNOPK.PFD, FNMA, CPK.PFD, WFCPV.PFD, EXEL, CAG, PSAPF.PFD,

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. iShares Core U.S. Aggregate Bond ETF (AGG) - 206,198 shares, 3.00% of the total portfolio. New Position
2. Microsoft Corp (MSFT) - 165,828 shares, 2.97% of the total portfolio. Shares added by 2.78%
3. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 152,508 shares, 2.50% of the total portfolio. New Position
4. Visa Inc (V) - 101,096 shares, 2.24% of the total portfolio. Shares reduced by 8.66%
5. Berkshire Hathaway Inc (BRK.B) - 83,394 shares, 2.23% of the total portfolio. Shares added by 4.60%

Fulton Breakefield Broenniman LLC initiated holding in iShares Core U.S. Aggregate Bond ETF. The purchase prices were between $109.91 and $113.78, with an estimated average price of $111.9. The stock is now traded at around $112.72. The impact to a portfolio due to this purchase was 3%. The holding were 206,198 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $122.95 and $129.1, with an estimated average price of $125.99. The stock is now traded at around $126.98. The impact to a portfolio due to this purchase was 2.5%. The holding were 152,508 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in SPDR Barclays Convertible Securities ETF. The purchase prices were between $51.68 and $53.92, with an estimated average price of $52.83. The stock is now traded at around $52.94. The impact to a portfolio due to this purchase was 1.83%. The holding were 271,571 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $114.63 and $118.1, with an estimated average price of $116.09. The stock is now traded at around $115.79. The impact to a portfolio due to this purchase was 1.57%. The holding were 105,075 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $108.39 and $114.08, with an estimated average price of $111.2. The stock is now traded at around $111.85. The impact to a portfolio due to this purchase was 1.51%. The holding were 104,607 shares as of .

Fulton Breakefield Broenniman LLC initiated holding in Progressive Corp. The purchase prices were between $72.68 and $84.39, with an estimated average price of $78.69. The stock is now traded at around $71.47. The impact to a portfolio due to this purchase was 1.38%. The holding were 138,552 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in Marriott International Inc by 362.32%. The purchase prices were between $120.77 and $143.96, with an estimated average price of $132.7. The stock is now traded at around $120.57. The impact to a portfolio due to this purchase was 1.07%. The holding were 85,658 shares as of .

Fulton Breakefield Broenniman LLC added to a holding in U.S. Bancorp by 252.45%. The purchase prices were between $50.9 and $57.38, with an estimated average price of $54.01. The stock is now traded at around $54.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 46,633 shares as of .

Fulton Breakefield Broenniman LLC sold out a holding in Charles Schwab Corp. The sale prices were between $36.12 and $44.28, with an estimated average price of $40.33.

Fulton Breakefield Broenniman LLC sold out a holding in State Street Corporation. The sale prices were between $25.27 and $25.75, with an estimated average price of $25.49.

Fulton Breakefield Broenniman LLC sold out a holding in JPMorgan Chase & Co. The sale prices were between $25.76 and $26.44, with an estimated average price of $26.01.

Fulton Breakefield Broenniman LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.63 and $26.54, with an estimated average price of $26.04.

Fulton Breakefield Broenniman LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.23 and $25.79, with an estimated average price of $25.55.

Fulton Breakefield Broenniman LLC sold out a holding in MetLife Inc. The sale prices were between $25.97 and $27.62, with an estimated average price of $26.95.

Fulton Breakefield Broenniman LLC reduced to a holding in Microchip Technology Inc by 93.93%. The sale prices were between $83.62 and $99.84, with an estimated average price of $90.61. The stock is now traded at around $95.69. The impact to a portfolio due to this sale was -1.47%. Fulton Breakefield Broenniman LLC still held 6,802 shares as of .

Fulton Breakefield Broenniman LLC reduced to a holding in Genuine Parts Co by 96.51%. The sale prices were between $87.73 and $106.15, with an estimated average price of $96.05. The stock is now traded at around $98.93. The impact to a portfolio due to this sale was -1.21%. Fulton Breakefield Broenniman LLC still held 2,619 shares as of .

Fulton Breakefield Broenniman LLC reduced to a holding in Sirius XM Holdings Inc by 86.68%. The sale prices were between $5.71 and $6.49, with an estimated average price of $6.15. The stock is now traded at around $6.48. The impact to a portfolio due to this sale was -0.06%. Fulton Breakefield Broenniman LLC still held 10,015 shares as of .

Fulton Breakefield Broenniman LLC reduced to a holding in Schwab International Small-Cap Equity ETF by 48.47%. The sale prices were between $30.29 and $33.12, with an estimated average price of $31.84. The stock is now traded at around $32.63. The impact to a portfolio due to this sale was -0.03%. Fulton Breakefield Broenniman LLC still held 6,964 shares as of .