Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025) About Fulton Breakefield Broenniman LLCInvestment ActivityFulton Breakefield Broenniman LLC has $1.38 billion in total holdings as of March 31, 2025.Fulton Breakefield Broenniman LLC owns shares of 185 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.41% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, Fulton Breakefield Broenniman LLC has purchased 191 new stocks and bought additional shares in 59 stocks.Fulton Breakefield Broenniman LLC sold shares of 94 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $100,588,991Apple $73,841,216Microsoft $67,403,474Amazon.com $54,368,020Berkshire Hathaway $47,485,724 Largest New Holdings this Quarter 384802104 - W.W. Grainger $7,794,967 Holding82509L107 - Shopify $613,173 Holding30303M102 - Meta Platforms $324,489 Holding09073M104 - Bio-Techne $252,695 Holding665859104 - Northern Trust $226,895 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 45,985 shares (about $25.84M)iShares Broad USD Investment Grade Corporate Bond ETF 351,590 shares (about $17.96M)S&P Global 24,712 shares (about $12.56M)JPMorgan Chase & Co. 36,387 shares (about $8.93M)W.W. Grainger 7,891 shares (about $7.79M) Largest Sales this Quarter Texas Instruments 40,411 shares (about $7.26M)SPDR S&P 500 ETF Trust 12,684 shares (about $7.10M)Progressive 20,015 shares (about $5.66M)Danaher 26,855 shares (about $5.51M)Visa 12,557 shares (about $4.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFulton Breakefield Broenniman LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$100,588,991$25,838,946 ▲34.6%179,0167.3%ETFAAPLApple$73,841,216$2,200,867 ▼-2.9%332,4235.3%Computer and TechnologyMSFTMicrosoft$67,403,474$4,000,153 ▼-5.6%179,5564.9%Computer and TechnologyAMZNAmazon.com$54,368,020$1,438,558 ▲2.7%285,7563.9%Retail/WholesaleBRK.BBerkshire Hathaway$47,485,724$493,167 ▼-1.0%89,1623.4%FinanceGOOGLAlphabet$41,280,204$2,171,609 ▼-5.0%266,9443.0%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$38,648,793$2,198,980 ▲6.0%662,3612.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$37,348,915$4,058,488 ▲12.2%377,5672.7%FinanceTSMTaiwan Semiconductor Manufacturing$37,026,401$93,624 ▼-0.3%223,0512.7%Computer and TechnologyVVisa$36,488,366$4,400,711 ▼-10.8%104,1162.6%Business ServicesIJRiShares Core S&P Small-Cap ETF$35,911,929$619,263 ▲1.8%343,4252.6%ETFLLYEli Lilly and Company$33,558,164$1,658,417 ▼-4.7%40,6322.4%MedicalPGRProgressive$32,587,667$5,664,430 ▼-14.8%115,1472.4%FinanceUSIGiShares Broad USD Investment Grade Corporate Bond ETF$32,295,128$17,959,218 ▲125.3%632,2462.3%ManufacturingUNHUnitedHealth Group$30,181,525$953,746 ▼-3.1%57,6262.2%MedicalNEENextEra Energy$26,802,114$266,121 ▲1.0%378,0801.9%UtilitiesLOWLowe's Companies$26,603,210$619,927 ▲2.4%114,0641.9%Retail/WholesaleHWMHowmet Aerospace$23,110,134$4,387,994 ▼-16.0%178,1401.7%AerospaceMCDMcDonald's$22,678,039$84,965 ▲0.4%72,6001.6%Retail/WholesaleLINDE PLC$21,815,919$196,036 ▼-0.9%46,8511.6%SHSNVDANVIDIA$21,802,924$1,034,813 ▲5.0%201,1711.6%Computer and TechnologyABBVAbbVie$18,157,441$638,827 ▼-3.4%86,6621.3%MedicalROPRoper Technologies$17,783,298$298,324 ▼-1.6%30,1631.3%Computer and TechnologyAPOApollo Global Management$17,465,474$239,097 ▲1.4%127,5411.3%FinanceTJXTJX Companies$17,340,433$166,501 ▼-1.0%142,3681.3%Retail/WholesaleCHDChurch & Dwight$16,891,027$37,431 ▼-0.2%153,4291.2%Consumer StaplesMMCMarsh & McLennan Companies$16,149,493$309,187 ▼-1.9%66,1781.2%FinanceCVXChevron$16,104,101$311,994 ▲2.0%96,2651.2%EnergyUNPUnion Pacific$15,910,128$51,501 ▼-0.3%67,3471.1%TransportationCRMSalesforce$15,364,728$402,004 ▼-2.5%57,2541.1%Computer and TechnologyNFLXNetflix$15,057,562$337,576 ▲2.3%16,1471.1%Consumer DiscretionaryDHRDanaher$14,944,419$5,505,245 ▼-26.9%72,9001.1%MedicalPFFiShares Preferred and Income Securities ETF$14,559,889$580,337 ▲4.2%473,8001.1%ETFADPAutomatic Data Processing$13,640,933$66,605 ▼-0.5%44,6471.0%Business ServicesSPYSPDR S&P 500 ETF Trust$13,465,850$7,095,415 ▼-34.5%24,0721.0%FinanceSYKStryker$13,384,476$46,903 ▲0.4%35,9561.0%MedicalJPMJPMorgan Chase & Co.$13,157,008$8,925,797 ▲211.0%53,6360.9%FinancePEPPepsiCo$12,834,792$290,582 ▼-2.2%85,6000.9%Consumer StaplesSPGIS&P Global$12,824,444$12,556,167 ▲4,680.3%25,2400.9%Business ServicesWCNWaste Connections$12,751,568$15,225 ▼-0.1%65,3290.9%Business ServicesAXPAmerican Express$12,543,011$322,319 ▲2.6%46,6200.9%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$11,952,655$163,917 ▼-1.4%475,0660.9%ETFGDGeneral Dynamics$11,306,315$196,257 ▼-1.7%41,4790.8%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,923,908$295,420 ▼-2.6%100,5050.8%FinanceASMLASML$10,598,767$163,007 ▲1.6%15,9950.8%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$10,337,610$1,739,715 ▲20.2%53,2890.7%ETFTIPiShares TIPS Bond ETF$9,665,573$27,439 ▼-0.3%87,0070.7%ETFADBEAdobe$9,587,430$349,010 ▼-3.5%24,9980.7%Computer and TechnologyIWMiShares Russell 2000 ETF$8,666,258$836,263 ▼-8.8%43,4420.6%FinanceGWWW.W. Grainger$7,794,967$7,794,967 ▲New Holding7,8910.6%IndustrialsCMGChipotle Mexican Grill$7,252,383$6,930,035 ▲2,149.9%144,4410.5%Retail/WholesaleMUBiShares National Muni Bond ETF$7,009,118$634,116 ▲9.9%66,4750.5%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,428,897$339,148 ▼-5.0%255,6220.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,256,932$96,017 ▲1.6%258,4440.5%ETFOEFiShares S&P 100 ETF$5,747,828$88,832 ▼-1.5%21,2230.4%ETFAMDAdvanced Micro Devices$5,743,269$157,500 ▼-2.7%55,9010.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,351,524$560,196 ▲11.7%105,2830.4%ETFQQQInvesco QQQ$4,654,942$601,621 ▲14.8%9,9270.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,346,437$363,461 ▲9.1%102,2210.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,262,604$58,046 ▼-1.3%51,1840.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,104,748$327,929 ▼-7.4%23,6950.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,846,634$293,038 ▲8.2%159,0830.3%ETFSPIPSPDR Portfolio TIPS ETF$3,797,885$722,629 ▲23.5%143,9680.3%ETFJNJJohnson & Johnson$3,529,692$1,585,575 ▼-31.0%21,2840.3%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,257,828$339,696 ▲11.6%128,9720.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,591,816$516,240 ▲24.9%112,0540.2%ETFACNAccenture$2,525,572$2,126,485 ▼-45.7%8,0940.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,406,500$74,757 ▼-3.0%8,7560.2%ETFXOMExxon Mobil$2,232,063$58,989 ▼-2.6%18,7680.2%EnergyCOSTCostco Wholesale$2,105,546$58,645 ▼-2.7%2,2260.2%Retail/WholesaleGOOGAlphabet$1,956,951$265,280 ▲15.7%12,5260.1%Computer and TechnologyMARMarriott International$1,872,728$164,120 ▼-8.1%7,8620.1%Consumer DiscretionaryTSLATesla$1,859,214$58,311 ▲3.2%7,1740.1%Auto/Tires/TrucksITWIllinois Tool Works$1,857,129$496 ▲0.0%7,4880.1%IndustrialsAMGNAmgen$1,802,556$312 ▲0.0%5,7860.1%MedicalSCHPSchwab U.S. TIPS ETF$1,766,362$7,744 ▼-0.4%65,6880.1%ETFTXNTexas Instruments$1,667,702$7,262,231 ▼-81.3%9,2800.1%Computer and TechnologyPGProcter & Gamble$1,653,421$4,261 ▼-0.3%9,7020.1%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$1,508,467$21,935 ▼-1.4%15,8170.1%ETFEXRExtra Space Storage$1,476,288$27,471 ▼-1.8%9,9420.1%FinanceXLKTechnology Select Sector SPDR Fund$1,443,092$74,126 ▲5.4%6,9890.1%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$1,415,558$620,693 ▲78.1%65,1730.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,389,531$40,976 ▼-2.9%53,0360.1%ETFPSKSPDR ICE Preferred Securities ETF$1,163,805$4,858 ▲0.4%35,9310.1%ETFNOCNorthrop Grumman$1,145,188$3,072 ▲0.3%2,2370.1%AerospaceSCHASchwab US Small-Cap ETF$1,141,753$29,428 ▼-2.5%48,7300.1%ETFHDHome Depot$977,674$7,329 ▲0.8%2,6680.1%Retail/WholesaleDVYiShares Select Dividend ETF$950,505$1,108,027 ▼-53.8%7,0780.1%ETFETNEaton$870,943$10,873 ▼-1.2%3,2040.1%IndustrialsRTXRTX$844,433$72,853 ▼-7.9%6,3750.1%AerospaceABTAbbott Laboratories$777,346$211,183 ▼-21.4%5,8600.1%MedicalKOCoca-Cola$765,527$28,218 ▼-3.6%10,6890.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$730,630$1,231,242 ▼-62.8%8,5890.1%ETFWMTWalmart$724,607$6,848 ▲1.0%8,2540.1%Retail/WholesaleIBDWiShares iBonds Dec 2031 Term Corporate ETF$694,689$286,723 ▲70.3%33,4790.1%ETFMRKMerck & Co., Inc.$692,191$43,800 ▼-6.0%7,7120.0%MedicalGLDSPDR Gold Shares$677,417$20,458 ▲3.1%2,3510.0%FinanceSCHXSchwab US Large-Cap ETF$670,018$1,325 ▲0.2%30,3450.0%ETFISRGIntuitive Surgical$659,700$3,467 ▼-0.5%1,3320.0%MedicalIBMInternational Business Machines$655,087$4,725 ▼-0.7%2,6340.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
