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

About Fulton Breakefield Broenniman LLC

Investment Activity

Fulton 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: $100,588,991
Apple: $73,841,216
Microsoft: $67,403,474
Amazon.com: $54,368,020
Berkshire Hathaway: $47,485,724

Largest New Holdings this Quarter

384802104 - W.W. Grainger: $7,794,967 Holding
82509L107 - Shopify: $613,173 Holding
30303M102 - Meta Platforms: $324,489 Holding
09073M104 - Bio-Techne: $252,695 Holding
665859104 - 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 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	$100,588,991	$25,838,946 ▲	34.6%	179,016	7.3%	ETF
AAPL Apple	$73,841,216	$2,200,867 ▼	-2.9%	332,423	5.3%	Computer and Technology
MSFT Microsoft	$67,403,474	$4,000,153 ▼	-5.6%	179,556	4.9%	Computer and Technology
AMZN Amazon.com	$54,368,020	$1,438,558 ▲	2.7%	285,756	3.9%	Retail/Wholesale
BRK.B Berkshire Hathaway	$47,485,724	$493,167 ▼	-1.0%	89,162	3.4%	Finance
GOOGL Alphabet	$41,280,204	$2,171,609 ▼	-5.0%	266,944	3.0%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$38,648,793	$2,198,980 ▲	6.0%	662,361	2.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,348,915	$4,058,488 ▲	12.2%	377,567	2.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$37,026,401	$93,624 ▼	-0.3%	223,051	2.7%	Computer and Technology
V Visa	$36,488,366	$4,400,711 ▼	-10.8%	104,116	2.6%	Business Services
IJR iShares Core S&P Small-Cap ETF	$35,911,929	$619,263 ▲	1.8%	343,425	2.6%	ETF
LLY Eli Lilly and Company	$33,558,164	$1,658,417 ▼	-4.7%	40,632	2.4%	Medical
PGR Progressive	$32,587,667	$5,664,430 ▼	-14.8%	115,147	2.4%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$32,295,128	$17,959,218 ▲	125.3%	632,246	2.3%	Manufacturing
UNH UnitedHealth Group	$30,181,525	$953,746 ▼	-3.1%	57,626	2.2%	Medical
NEE NextEra Energy	$26,802,114	$266,121 ▲	1.0%	378,080	1.9%	Utilities
LOW Lowe's Companies	$26,603,210	$619,927 ▲	2.4%	114,064	1.9%	Retail/Wholesale
HWM Howmet Aerospace	$23,110,134	$4,387,994 ▼	-16.0%	178,140	1.7%	Aerospace
MCD McDonald's	$22,678,039	$84,965 ▲	0.4%	72,600	1.6%	Retail/Wholesale
LINDE PLC	$21,815,919	$196,036 ▼	-0.9%	46,851	1.6%	SHS
NVDA NVIDIA	$21,802,924	$1,034,813 ▲	5.0%	201,171	1.6%	Computer and Technology
ABBV AbbVie	$18,157,441	$638,827 ▼	-3.4%	86,662	1.3%	Medical
ROP Roper Technologies	$17,783,298	$298,324 ▼	-1.6%	30,163	1.3%	Computer and Technology
APO Apollo Global Management	$17,465,474	$239,097 ▲	1.4%	127,541	1.3%	Finance
TJX TJX Companies	$17,340,433	$166,501 ▼	-1.0%	142,368	1.3%	Retail/Wholesale
CHD Church & Dwight	$16,891,027	$37,431 ▼	-0.2%	153,429	1.2%	Consumer Staples
MMC Marsh & McLennan Companies	$16,149,493	$309,187 ▼	-1.9%	66,178	1.2%	Finance
CVX Chevron	$16,104,101	$311,994 ▲	2.0%	96,265	1.2%	Energy
UNP Union Pacific	$15,910,128	$51,501 ▼	-0.3%	67,347	1.1%	Transportation
CRM Salesforce	$15,364,728	$402,004 ▼	-2.5%	57,254	1.1%	Computer and Technology
NFLX Netflix	$15,057,562	$337,576 ▲	2.3%	16,147	1.1%	Consumer Discretionary
DHR Danaher	$14,944,419	$5,505,245 ▼	-26.9%	72,900	1.1%	Medical
PFF iShares Preferred and Income Securities ETF	$14,559,889	$580,337 ▲	4.2%	473,800	1.1%	ETF
ADP Automatic Data Processing	$13,640,933	$66,605 ▼	-0.5%	44,647	1.0%	Business Services
SPY SPDR S&P 500 ETF Trust	$13,465,850	$7,095,415 ▼	-34.5%	24,072	1.0%	Finance
SYK Stryker	$13,384,476	$46,903 ▲	0.4%	35,956	1.0%	Medical
JPM JPMorgan Chase & Co.	$13,157,008	$8,925,797 ▲	211.0%	53,636	0.9%	Finance
PEP PepsiCo	$12,834,792	$290,582 ▼	-2.2%	85,600	0.9%	Consumer Staples
SPGI S&P Global	$12,824,444	$12,556,167 ▲	4,680.3%	25,240	0.9%	Business Services
WCN Waste Connections	$12,751,568	$15,225 ▼	-0.1%	65,329	0.9%	Business Services
AXP American Express	$12,543,011	$322,319 ▲	2.6%	46,620	0.9%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$11,952,655	$163,917 ▼	-1.4%	475,066	0.9%	ETF
GD General Dynamics	$11,306,315	$196,257 ▼	-1.7%	41,479	0.8%	Aerospace
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$10,923,908	$295,420 ▼	-2.6%	100,505	0.8%	Finance
ASML ASML	$10,598,767	$163,007 ▲	1.6%	15,995	0.8%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$10,337,610	$1,739,715 ▲	20.2%	53,289	0.7%	ETF
TIP iShares TIPS Bond ETF	$9,665,573	$27,439 ▼	-0.3%	87,007	0.7%	ETF
ADBE Adobe	$9,587,430	$349,010 ▼	-3.5%	24,998	0.7%	Computer and Technology
IWM iShares Russell 2000 ETF	$8,666,258	$836,263 ▼	-8.8%	43,442	0.6%	Finance
GWW W.W. Grainger	$7,794,967	$7,794,967 ▲	New Holding	7,891	0.6%	Industrials
CMG Chipotle Mexican Grill	$7,252,383	$6,930,035 ▲	2,149.9%	144,441	0.5%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$7,009,118	$634,116 ▲	9.9%	66,475	0.5%	ETF
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$6,428,897	$339,148 ▼	-5.0%	255,622	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,256,932	$96,017 ▲	1.6%	258,444	0.5%	ETF
OEF iShares S&P 100 ETF	$5,747,828	$88,832 ▼	-1.5%	21,223	0.4%	ETF
AMD Advanced Micro Devices	$5,743,269	$157,500 ▼	-2.7%	55,901	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$5,351,524	$560,196 ▲	11.7%	105,283	0.4%	ETF
QQQ Invesco QQQ	$4,654,942	$601,621 ▲	14.8%	9,927	0.3%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$4,346,437	$363,461 ▲	9.1%	102,221	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,262,604	$58,046 ▼	-1.3%	51,184	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,104,748	$327,929 ▼	-7.4%	23,695	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$3,846,634	$293,038 ▲	8.2%	159,083	0.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$3,797,885	$722,629 ▲	23.5%	143,968	0.3%	ETF
JNJ Johnson & Johnson	$3,529,692	$1,585,575 ▼	-31.0%	21,284	0.3%	Medical
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$3,257,828	$339,696 ▲	11.6%	128,972	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$2,591,816	$516,240 ▲	24.9%	112,054	0.2%	ETF
ACN Accenture	$2,525,572	$2,126,485 ▼	-45.7%	8,094	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,406,500	$74,757 ▼	-3.0%	8,756	0.2%	ETF
XOM Exxon Mobil	$2,232,063	$58,989 ▼	-2.6%	18,768	0.2%	Energy
COST Costco Wholesale	$2,105,546	$58,645 ▼	-2.7%	2,226	0.2%	Retail/Wholesale
GOOG Alphabet	$1,956,951	$265,280 ▲	15.7%	12,526	0.1%	Computer and Technology
MAR Marriott International	$1,872,728	$164,120 ▼	-8.1%	7,862	0.1%	Consumer Discretionary
TSLA Tesla	$1,859,214	$58,311 ▲	3.2%	7,174	0.1%	Auto/Tires/Trucks
ITW Illinois Tool Works	$1,857,129	$496 ▲	0.0%	7,488	0.1%	Industrials
AMGN Amgen	$1,802,556	$312 ▲	0.0%	5,786	0.1%	Medical
SCHP Schwab U.S. TIPS ETF	$1,766,362	$7,744 ▼	-0.4%	65,688	0.1%	ETF
TXN Texas Instruments	$1,667,702	$7,262,231 ▼	-81.3%	9,280	0.1%	Computer and Technology
PG Procter & Gamble	$1,653,421	$4,261 ▼	-0.3%	9,702	0.1%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$1,508,467	$21,935 ▼	-1.4%	15,817	0.1%	ETF
EXR Extra Space Storage	$1,476,288	$27,471 ▼	-1.8%	9,942	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$1,443,092	$74,126 ▲	5.4%	6,989	0.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$1,415,558	$620,693 ▲	78.1%	65,173	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,389,531	$40,976 ▼	-2.9%	53,036	0.1%	ETF
PSK SPDR ICE Preferred Securities ETF	$1,163,805	$4,858 ▲	0.4%	35,931	0.1%	ETF
NOC Northrop Grumman	$1,145,188	$3,072 ▲	0.3%	2,237	0.1%	Aerospace
SCHA Schwab US Small-Cap ETF	$1,141,753	$29,428 ▼	-2.5%	48,730	0.1%	ETF
HD Home Depot	$977,674	$7,329 ▲	0.8%	2,668	0.1%	Retail/Wholesale
DVY iShares Select Dividend ETF	$950,505	$1,108,027 ▼	-53.8%	7,078	0.1%	ETF
ETN Eaton	$870,943	$10,873 ▼	-1.2%	3,204	0.1%	Industrials
RTX RTX	$844,433	$72,853 ▼	-7.9%	6,375	0.1%	Aerospace
ABT Abbott Laboratories	$777,346	$211,183 ▼	-21.4%	5,860	0.1%	Medical
KO Coca-Cola	$765,527	$28,218 ▼	-3.6%	10,689	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$730,630	$1,231,242 ▼	-62.8%	8,589	0.1%	ETF
WMT Walmart	$724,607	$6,848 ▲	1.0%	8,254	0.1%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$694,689	$286,723 ▲	70.3%	33,479	0.1%	ETF
MRK Merck & Co., Inc.	$692,191	$43,800 ▼	-6.0%	7,712	0.0%	Medical
GLD SPDR Gold Shares	$677,417	$20,458 ▲	3.1%	2,351	0.0%	Finance
SCHX Schwab US Large-Cap ETF	$670,018	$1,325 ▲	0.2%	30,345	0.0%	ETF
ISRG Intuitive Surgical	$659,700	$3,467 ▼	-0.5%	1,332	0.0%	Medical
IBM International Business Machines	$655,087	$4,725 ▼	-0.7%	2,634	0.0%	Computer and Technology

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