Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024)

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About Fulton Breakefield Broenniman LLC

Investment Activity

Fulton Breakefield Broenniman LLC has $1.30 billion in total holdings as of March 31, 2024.
Fulton Breakefield Broenniman LLC owns shares of 181 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 10.07% of the portfolio was purchased this quarter.
About 9.56% of the portfolio was sold this quarter.
This quarter, Fulton Breakefield Broenniman LLC has purchased 175 new stocks and bought additional shares in 46 stocks.
Fulton Breakefield Broenniman LLC sold shares of 97 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $79,434,869
iShares Core S&P 500 ETF: $63,026,477
Apple: $58,999,592
Amazon.com: $49,192,692
Alphabet: $41,359,336

Largest New Holdings this Quarter

Howmet Aerospace: $14,577,235 Holding
Apollo Global Management: $14,026,800 Holding
General Dynamics: $11,952,717 Holding
Pacer US Cash Cows 100 ETF: $460,173 Holding
Monster Beverage: $390,003 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 498,943 shares (about $30.31M)
iShares Core S&P Small-Cap ETF: 179,235 shares (about $19.81M)
Howmet Aerospace: 213,024 shares (about $14.58M)
Apollo Global Management: 124,738 shares (about $14.03M)
General Dynamics: 42,312 shares (about $11.95M)

Largest Sales this Quarter

The PNC Financial Services Group: 109,676 shares (about $17.72M)
iShares Russell 2000 ETF: 61,539 shares (about $12.94M)
Honeywell International: 57,457 shares (about $11.79M)
RTX: 115,053 shares (about $11.22M)
Eli Lilly and Company: 12,056 shares (about $9.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$79,434,869	$1,822,979 ▼	-2.2%	188,807	6.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$63,026,477	$3,919,309 ▲	6.6%	119,884	4.9%	ETF
AAPL Apple	$58,999,592	$97,915 ▲	0.2%	344,061	4.5%	Computer and Technology
AMZN Amazon.com	$49,192,692	$7,909,663 ▲	19.2%	272,717	3.8%	Retail/Wholesale
GOOGL Alphabet	$41,359,336	$143,233 ▼	-0.3%	274,030	3.2%	Computer and Technology
BRK.B Berkshire Hathaway	$37,852,130	$7,620,636 ▼	-16.8%	90,013	2.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$37,701,683	$30,305,798 ▲	409.8%	620,706	2.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$36,105,002	$19,809,050 ▲	121.6%	326,683	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$35,904,991	$602,233 ▲	1.7%	366,602	2.8%	Finance
LLY Eli Lilly and Company	$34,174,285	$9,379,102 ▼	-21.5%	43,928	2.6%	Medical
V Visa	$33,078,477	$154,889 ▼	-0.5%	118,527	2.5%	Business Services
UNH UnitedHealth Group	$31,480,738	$319,576 ▼	-1.0%	63,636	2.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$31,429,211	$5,738,458 ▲	22.3%	231,012	2.4%	Computer and Technology
PGR Progressive	$29,941,805	$6,144,221 ▼	-17.0%	144,772	2.3%	Finance
LOW Lowe's Companies	$29,190,754	$37,191 ▼	-0.1%	114,595	2.2%	Retail/Wholesale
DHR Danaher	$25,425,280	$154,327 ▼	-0.6%	101,815	2.0%	Multi-Sector Conglomerates
NEE NextEra Energy	$24,440,753	$157,027 ▲	0.6%	382,425	1.9%	Utilities
CWB SPDR Bloomberg Convertible Securities ETF	$24,390,521	$105,689 ▼	-0.4%	333,934	1.9%	ETF
LINDE PLC	$22,927,879	$375,639 ▼	-1.6%	49,379	1.8%	SHS
ROP Roper Technologies	$22,060,649	$265,277 ▲	1.2%	39,335	1.7%	Computer and Technology
MCD McDonald's	$20,865,506	$44,266 ▼	-0.2%	74,004	1.6%	Retail/Wholesale
ACN Accenture	$20,226,700	$210,738 ▼	-1.0%	58,356	1.6%	Business Services
JNJ Johnson & Johnson	$20,089,026	$395,950 ▼	-1.9%	126,993	1.5%	Medical
SPY SPDR S&P 500 ETF Trust	$19,969,756	$1,489,703 ▼	-6.9%	38,178	1.5%	Finance
CRM Salesforce	$18,652,153	$246,065 ▼	-1.3%	61,930	1.4%	Computer and Technology
ABBV AbbVie	$17,436,537	$227,624 ▼	-1.3%	95,753	1.3%	Medical
UNP Union Pacific	$16,823,802	$43,284 ▼	-0.3%	68,409	1.3%	Transportation
CHD Church & Dwight	$16,734,357	$154,170 ▼	-0.9%	160,429	1.3%	Consumer Staples
PEP PepsiCo	$16,281,770	$11,551 ▼	-0.1%	93,033	1.3%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$15,635,875	$581,881 ▲	3.9%	485,134	1.2%	ETF
TJX TJX Companies	$14,935,620	$54,361 ▼	-0.4%	147,265	1.1%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$14,738,845	$1,885,080 ▼	-11.3%	135,318	1.1%	Finance
HWM Howmet Aerospace	$14,577,235	$14,577,235 ▲	New Holding	213,024	1.1%	Construction
CVX Chevron	$14,572,303	$835,862 ▲	6.1%	92,382	1.1%	Oils/Energy
MMC Marsh & McLennan Companies	$14,199,996	$479,931 ▲	3.5%	68,939	1.1%	Finance
APO Apollo Global Management	$14,026,800	$14,026,800 ▲	New Holding	124,738	1.1%	Finance
ADBE Adobe	$13,952,316	$299,231 ▲	2.2%	27,650	1.1%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$13,806,485	$1,699,273 ▼	-11.0%	547,442	1.1%	ETF
GD General Dynamics	$11,952,717	$11,952,717 ▲	New Holding	42,312	0.9%	Aerospace
TIP iShares TIPS Bond ETF	$11,737,364	$1,161,427 ▼	-9.0%	109,276	0.9%	ETF
ADP Automatic Data Processing	$11,535,491	$173,819 ▲	1.5%	46,190	0.9%	Business Services
IWM iShares Russell 2000 ETF	$11,251,161	$12,941,537 ▼	-53.5%	53,501	0.9%	Finance
DEO Diageo	$11,013,080	$132,528 ▼	-1.2%	74,042	0.8%	Consumer Staples
EXR Extra Space Storage	$10,739,592	$454,821 ▲	4.4%	73,058	0.8%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$9,827,777	$2,820,621 ▲	40.3%	193,575	0.8%	Manufacturing
TXN Texas Instruments	$9,506,116	$246,159 ▼	-2.5%	54,567	0.7%	Computer and Technology
ALB Albemarle	$7,875,939	$4,258,229 ▲	117.7%	59,784	0.6%	Basic Materials
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,065,420	$220,387 ▼	-3.0%	284,781	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,026,684	$59,714 ▼	-0.8%	38,479	0.5%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$6,815,449	$444,687 ▼	-6.1%	272,074	0.5%	ETF
NKE NIKE	$6,551,802	$53,756 ▼	-0.8%	69,715	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$6,531,755	$220,580 ▲	3.5%	60,704	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,326,561	$98,739 ▲	1.6%	265,265	0.5%	ETF
OEF iShares S&P 100 ETF	$5,472,355	$378,283 ▼	-6.5%	22,119	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,036,367	$126,199 ▼	-2.4%	55,193	0.4%	ETF
TSLA Tesla	$4,745,143	$62,582 ▼	-1.3%	26,993	0.4%	Auto/Tires/Trucks
RSP Invesco S&P 500 Equal Weight ETF	$4,554,681	$80,112 ▼	-1.7%	26,892	0.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,316,568	$272,924 ▲	6.7%	86,039	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$4,001,657	$1,136,677 ▼	-22.1%	42,274	0.3%	ETF
ENPH Enphase Energy	$3,721,103	$2,343,625 ▲	170.1%	30,758	0.3%	Oils/Energy
QQQ Invesco QQQ	$3,569,661	$13,764 ▼	-0.4%	8,040	0.3%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,981,755	$234,810 ▲	8.5%	125,284	0.2%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,717,569	$1,013,238 ▲	59.5%	63,868	0.2%	ETF
XOM Exxon Mobil	$2,347,772	$14,181 ▼	-0.6%	20,198	0.2%	Oils/Energy
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$2,229,592	$424,032 ▲	23.5%	89,524	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,170,812	$696,573 ▲	47.2%	8,352	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$2,065,551	$66,934 ▼	-3.1%	24,564	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$1,972,678	$238,213 ▼	-10.8%	37,820	0.2%	ETF
DVY iShares Select Dividend ETF	$1,876,956	$150,028 ▼	-7.4%	15,238	0.1%	ETF
GOOG Alphabet	$1,864,424	$17,510 ▼	-0.9%	12,245	0.1%	Computer and Technology
MAR Marriott International	$1,857,002	$32,800 ▼	-1.7%	7,360	0.1%	Consumer Discretionary
NVDA NVIDIA	$1,832,044	$121,052 ▲	7.1%	2,028	0.1%	Computer and Technology
AMGN Amgen	$1,820,435	$258,722 ▼	-12.4%	6,403	0.1%	Medical
COST Costco Wholesale	$1,727,727	$345,106 ▼	-16.6%	2,358	0.1%	Retail/Wholesale
PG Procter & Gamble	$1,633,085	$140,674 ▲	9.4%	10,065	0.1%	Consumer Staples
PNC The PNC Financial Services Group	$1,514,981	$17,723,419 ▼	-92.1%	9,375	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,506,873	$202,436 ▼	-11.8%	18,505	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,365,820	$4,206 ▼	-0.3%	6,819	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,361,193	$355,710 ▼	-20.7%	6,536	0.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$1,276,476	$649,066 ▲	103.5%	55,937	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,240,177	$29,151 ▼	-2.3%	25,186	0.1%	ETF
SYK Stryker	$1,189,560	$23,977 ▼	-2.0%	3,324	0.1%	Medical
SPIP SPDR Portfolio TIPS ETF	$1,115,606	$464,494 ▲	71.3%	43,544	0.1%	ETF
BA Boeing	$1,113,944	$58,283 ▼	-5.0%	5,772	0.1%	Aerospace
MRK Merck & Co., Inc.	$1,096,803	$14,119 ▼	-1.3%	8,312	0.1%	Medical
NOC Northrop Grumman	$1,080,169		0.0%	2,257	0.1%	Aerospace
ETN Eaton	$1,041,537	$200,741 ▼	-16.2%	3,331	0.1%	Industrial Products
HD Home Depot	$994,962	$31,836 ▼	-3.1%	2,594	0.1%	Retail/Wholesale
ABT Abbott Laboratories	$891,195	$71,605 ▼	-7.4%	7,841	0.1%	Medical
SCHX Schwab US Large-Cap ETF	$834,769	$221,244 ▲	36.1%	13,451	0.1%	ETF
AMD Advanced Micro Devices	$770,692		0.0%	4,270	0.1%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$755,686	$1,010,700 ▼	-57.2%	8,884	0.1%	ETF
KMB Kimberly-Clark	$742,469	$88,605 ▼	-10.7%	5,740	0.1%	Consumer Staples
DIS Walt Disney	$731,996	$20,190 ▲	2.8%	5,982	0.1%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$715,118	$658,900 ▼	-48.0%	4,503	0.1%	ETF
RTX RTX	$708,068	$11,221,122 ▼	-94.1%	7,260	0.1%	Aerospace
KO Coca-Cola	$706,929	$47,047 ▼	-6.2%	11,555	0.1%	Consumer Staples
ANET Arista Networks	$668,984	$15,079 ▲	2.3%	2,307	0.1%	Computer and Technology
CAT Caterpillar	$668,233	$21,249 ▼	-3.1%	1,824	0.1%	Industrial Products
IWB iShares Russell 1000 ETF	$668,163	$9,504 ▼	-1.4%	2,320	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024)

About Fulton Breakefield Broenniman LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024)

About Fulton Breakefield Broenniman LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulton Breakefield Broenniman LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information