Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025)

About Fulton Breakefield Broenniman LLC

Investment Activity

Fulton Breakefield Broenniman LLC has $1.55 billion in total holdings as of September 30, 2025.
Fulton Breakefield Broenniman LLC owns shares of 204 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 5.06% of the portfolio was sold this quarter.
This quarter, Fulton Breakefield Broenniman LLC has purchased 195 new stocks and bought additional shares in 69 stocks.
Fulton Breakefield Broenniman LLC sold shares of 93 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $135,493,677
Microsoft: $93,156,252
Apple: $89,650,971
Alphabet: $63,819,943
Amazon.com: $62,573,155

Largest New Holdings this Quarter

81762P102 - ServiceNow: $11,085,693 Holding
803054204 - SAP: $9,480,076 Holding
922907746 - Vanguard Tax-Exempt Bond ETF: $451,932 Holding
921946406 - Vanguard High Dividend Yield ETF: $339,267 Holding
363576109 - Arthur J. Gallagher & Co.: $326,776 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 20,549 shares (about $13.75M)
ServiceNow: 12,046 shares (about $11.09M)
SAP: 35,478 shares (about $9.48M)
Vanguard FTSE Developed Markets ETF: 45,115 shares (about $2.70M)
Tesla: 5,390 shares (about $2.40M)

Largest Sales this Quarter

ROPER TECHNOLOGIES INC: 24,338 shares (about $12.14M)
Salesforce: 48,851 shares (about $11.58M)
Marsh & McLennan Companies: 56,878 shares (about $11.46M)
McDonald's: 21,938 shares (about $6.67M)
NextEra Energy: 84,489 shares (about $6.38M)

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
IVV iShares Core S&P 500 ETF	$135,493,677	$13,753,437 ▲	11.3%	202,441	8.8%	ETF
MSFT Microsoft	$93,156,252	$78,728 ▼	-0.1%	179,856	6.0%	Computer and Technology
AAPL Apple	$89,650,971	$2,238,200 ▲	2.6%	352,083	5.8%	Computer and Technology
GOOGL Alphabet	$63,819,943	$770,628 ▼	-1.2%	262,525	4.1%	Computer and Technology
AMZN Amazon.com	$62,573,155	$54,453 ▲	0.1%	284,980	4.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$59,517,476	$1,531,346 ▼	-2.5%	213,103	3.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$48,318,129	$2,703,292 ▲	5.9%	806,377	3.1%	ETF
NVDA NVIDIA	$46,185,869	$504,886 ▼	-1.1%	247,539	3.0%	Computer and Technology
BRK.B Berkshire Hathaway	$44,580,305	$3,016 ▼	0.0%	88,675	2.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$43,084,022	$72,895 ▲	0.2%	660,190	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$39,877,561	$225,658 ▲	0.6%	335,585	2.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$38,578,941	$736,337 ▲	1.9%	384,827	2.5%	Finance
V Visa	$35,165,453	$92,172 ▼	-0.3%	103,010	2.3%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$33,402,040	$774,318 ▲	2.4%	639,641	2.2%	Manufacturing
LLY Eli Lilly and Company	$30,205,464	$687,459 ▼	-2.2%	39,588	2.0%	Medical
LOW Lowe's Companies	$27,913,952	$91,477 ▼	-0.3%	111,074	1.8%	Retail/Wholesale
PGR Progressive	$27,807,324	$344,742 ▼	-1.2%	112,603	1.8%	Finance
HWM Howmet Aerospace	$25,471,989	$257,650 ▼	-1.0%	129,807	1.6%	Aerospace
LINDE PLC	$21,794,925	$262,200 ▼	-1.2%	45,884	1.4%	SHS
NEE NextEra Energy	$21,752,322	$6,378,083 ▼	-22.7%	288,148	1.4%	Utilities
TJX TJX Companies	$20,289,308	$107,827 ▼	-0.5%	140,372	1.3%	Retail/Wholesale
ABBV AbbVie	$20,004,805	$127,810 ▼	-0.6%	86,399	1.3%	Medical
NFLX Netflix	$19,517,219	$32,371 ▼	-0.2%	16,279	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$18,500,838	$1,029,875 ▲	5.9%	58,653	1.2%	Finance
UNH UnitedHealth Group	$16,963,460	$1,970,962 ▼	-10.4%	49,127	1.1%	Medical
APO Apollo Global Management	$16,913,794	$49,576 ▼	-0.3%	126,914	1.1%	Finance
SPY SPDR S&P 500 ETF Trust	$16,287,690	$215,180 ▲	1.3%	24,449	1.1%	Finance
MCD McDonald's	$15,483,690	$6,666,690 ▼	-30.1%	50,952	1.0%	Retail/Wholesale
AXP American Express	$15,419,393	$138,842 ▼	-0.9%	46,422	1.0%	Finance
ASML ASML	$14,889,224	$328,183 ▼	-2.2%	15,380	1.0%	Computer and Technology
UNP Union Pacific	$14,755,435	$707,930 ▼	-4.6%	62,425	1.0%	Transportation
GD General Dynamics	$14,168,778	$50,468 ▲	0.4%	41,551	0.9%	Aerospace
DHR Danaher	$13,273,057	$937,171 ▼	-6.6%	66,948	0.9%	Medical
PFF iShares Preferred and Income Securities ETF	$13,132,253	$93,247 ▲	0.7%	415,315	0.8%	ETF
SYK Stryker	$13,116,793	$46,209 ▼	-0.4%	35,482	0.8%	Medical
VIG Vanguard Dividend Appreciation ETF	$12,952,587	$1,052,624 ▲	8.8%	60,024	0.8%	ETF
SPGI S&P Global	$12,031,958	$112,917 ▼	-0.9%	24,721	0.8%	Finance
EOG EOG Resources	$11,915,329	$170,647 ▲	1.5%	106,273	0.8%	Energy
WCN Waste Connections	$11,283,196	$497,514 ▼	-4.2%	64,182	0.7%	Business Services
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$11,105,191	$432,691 ▼	-3.8%	433,797	0.7%	ETF
NOW ServiceNow	$11,085,693	$11,085,693 ▲	New Holding	12,046	0.7%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,574,924	$156,838 ▼	-1.5%	94,868	0.7%	Finance
IWM iShares Russell 2000 ETF	$9,976,077	$252,850 ▼	-2.5%	41,230	0.6%	Finance
ADP Automatic Data Processing	$9,866,054	$299,078 ▼	-2.9%	33,615	0.6%	Computer and Technology
CHD Church & Dwight	$9,759,336	$3,533,411 ▼	-26.6%	111,370	0.6%	Consumer Staples
SAP SAP	$9,480,076	$9,480,076 ▲	New Holding	35,478	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$8,939,572	$304,855 ▼	-3.3%	80,377	0.6%	ETF
GWW W.W. Grainger	$7,517,901	$73,378 ▼	-1.0%	7,889	0.5%	Industrials
QQQ Invesco QQQ	$6,968,516	$905,361 ▲	14.9%	11,607	0.5%	Finance
OEF iShares S&P 100 ETF	$6,782,404	$241,979 ▼	-3.4%	20,377	0.4%	ETF
MUB iShares National Muni Bond ETF	$6,484,849	$478,462 ▲	8.0%	60,896	0.4%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,468,798	$264,481 ▲	4.3%	266,206	0.4%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,825,216	$113,834 ▼	-1.9%	231,251	0.4%	ETF
TSLA Tesla	$5,721,768	$2,397,041 ▲	72.1%	12,866	0.4%	Auto/Tires/Trucks
CMG Chipotle Mexican Grill	$5,116,921	$502,063 ▼	-8.9%	130,567	0.3%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,741,569	$122,356 ▼	-2.5%	49,448	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,367,317	$23,902 ▼	-0.5%	23,022	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,314,912	$329,782 ▲	8.3%	177,277	0.3%	ETF
CVX Chevron	$4,141,430	$555,938 ▲	15.5%	26,669	0.3%	Energy
SPIP SPDR Portfolio TIPS ETF	$4,098,547	$261,809 ▲	6.8%	155,749	0.3%	ETF
JNJ Johnson & Johnson	$3,900,575	$152,789 ▼	-3.8%	21,036	0.3%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,685,804	$281,792 ▲	8.3%	144,428	0.2%	ETF
GOOG Alphabet	$3,529,803	$486,374 ▲	16.0%	14,493	0.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,457,559	$106,388 ▲	3.2%	79,851	0.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,328,171	$244,027 ▲	7.9%	150,256	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,957,880	$247,820 ▲	9.1%	126,028	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$2,931,521	$94,840 ▲	3.3%	8,933	0.2%	ETF
COST Costco Wholesale	$2,616,065	$336,960 ▲	14.8%	2,826	0.2%	Retail/Wholesale
ROPER TECHNOLOGIES INC	$2,532,864	$12,137,201 ▼	-82.7%	5,079	0.2%	COM
ITW Illinois Tool Works	$2,318,188	$434,171 ▲	23.0%	8,890	0.1%	Industrials
AVGO Broadcom	$2,261,203	$8,578 ▲	0.4%	6,854	0.1%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,191,347	$158,153 ▲	7.8%	103,268	0.1%	ETF
MAR Marriott International	$2,042,370	$5,209 ▼	-0.3%	7,842	0.1%	Consumer Discretionary
XOM Exxon Mobil	$2,036,485	$4,961 ▼	-0.2%	18,062	0.1%	Energy
MMC Marsh & McLennan Companies	$1,779,826	$11,462,063 ▼	-86.6%	8,832	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,768,614	$17,757 ▼	-1.0%	6,275	0.1%	ETF
CRM Salesforce	$1,755,356	$11,577,008 ▼	-86.8%	7,407	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,712,900	$50,397 ▼	-2.9%	63,558	0.1%	ETF
ACN Accenture	$1,706,225	$114,669 ▼	-6.3%	6,919	0.1%	Computer and Technology
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,688,384	$123,027 ▲	7.9%	65,901	0.1%	ETF
AMGN Amgen	$1,673,098	$24,833 ▲	1.5%	5,929	0.1%	Medical
TXN Texas Instruments	$1,537,877	$69,820 ▼	-4.3%	8,370	0.1%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,521,692	$32,367 ▼	-2.1%	51,339	0.1%	ETF
PG Procter & Gamble	$1,518,029	$259,509 ▼	-14.6%	9,880	0.1%	Consumer Staples
PEP PepsiCo	$1,502,504	$88,333 ▼	-5.6%	10,699	0.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,471,690	$10,321 ▼	-0.7%	15,257	0.1%	ETF
NOC Northrop Grumman	$1,350,041	$3,046 ▼	-0.2%	2,216	0.1%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,291,836	$45,840 ▼	-3.4%	46,302	0.1%	ETF
EXR Extra Space Storage	$1,290,025	$61,450 ▼	-4.5%	9,153	0.1%	Finance
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,239,184	$113,182 ▲	10.1%	47,243	0.1%	ETF
ETN Eaton	$1,234,277	$11,228 ▲	0.9%	3,298	0.1%	Industrials
RTX RTX	$1,153,573	$69,275 ▲	6.4%	6,894	0.1%	Aerospace
HD Home Depot	$1,133,182	$113,440 ▼	-9.1%	2,797	0.1%	Retail/Wholesale
META Meta Platforms	$1,115,523	$441,362 ▲	65.5%	1,519	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,027,525	$26,999 ▲	2.7%	7,231	0.1%	ETF
SHOPIFY INC	$1,026,301	$36,112 ▼	-3.4%	6,906	0.1%	CL A SUB VTG SHS
PSK SPDR ICE Preferred Securities ETF	$1,017,895	$126,890 ▼	-11.1%	30,780	0.1%	ETF
CAT Caterpillar	$935,515	$6,679 ▲	0.7%	1,961	0.1%	Industrials
GLD SPDR Gold Shares	$887,964	$41,590 ▲	4.9%	2,498	0.1%	Finance
VOO Vanguard S&P 500 ETF	$878,872	$12,249 ▲	1.4%	1,435	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

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Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools