Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2026)

About Fulton Breakefield Broenniman LLC

Investment Activity

Fulton Breakefield Broenniman LLC has $1.53 billion in total holdings as of March 31, 2026.
Fulton Breakefield Broenniman LLC owns shares of 200 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 8.59% of the portfolio was purchased this quarter.
About 6.50% of the portfolio was sold this quarter.
This quarter, Fulton Breakefield Broenniman LLC has purchased 203 new stocks and bought additional shares in 67 stocks.
Fulton Breakefield Broenniman LLC sold shares of 89 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $151,237,126
Vanguard FTSE Developed Markets ETF: $76,429,951
Apple: $76,111,437
Microsoft: $65,974,724
Alphabet: $64,061,399

Largest New Holdings this Quarter

46436E205 - iShares iBonds Dec 2029 Term Corporate ETF: $3,372,813 Holding
009158106 - Air Products and Chemicals: $302,981 Holding
92189F676 - VanEck Semiconductor ETF: $265,696 Holding
31428X106 - FedEx: $247,901 Holding
56585A102 - Marathon Petroleum: $244,180 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 179,302 shares (about $24.07M)
SPDR Gold MiniShares Trust: 214,817 shares (about $19.91M)
iShares Core S&P Mid-Cap ETF: 235,736 shares (about $15.92M)
Broadcom: 48,884 shares (about $15.13M)
iShares Core S&P 500 ETF: 19,755 shares (about $12.90M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 48,074 shares (about $16.25M)
Union Pacific: 56,791 shares (about $13.78M)
Amazon.com: 56,293 shares (about $11.72M)
Apple: 39,373 shares (about $9.99M)
Alphabet: 30,191 shares (about $8.68M)

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	$151,237,126	$12,904,169 ▲	9.3%	231,529	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$76,429,951	$6,586,784 ▲	9.4%	1,192,727	5.0%	ETF
AAPL Apple	$76,111,437	$9,992,483 ▼	-11.6%	299,899	5.0%	Computer and Technology
MSFT Microsoft	$65,974,724	$43,310 ▲	0.1%	178,228	4.3%	Computer and Technology
GOOGL Alphabet	$64,061,399	$8,681,715 ▼	-11.9%	222,776	4.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$60,371,646	$15,919,260 ▲	35.8%	893,997	3.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$54,647,385	$12,629,763 ▲	30.1%	439,606	3.6%	ETF
TSM Taiwan Semiconductor Manufacturing	$54,341,313	$16,246,598 ▼	-23.0%	160,797	3.5%	Computer and Technology
AMZN Amazon.com	$47,682,050	$11,724,166 ▼	-19.7%	228,943	3.1%	Retail/Wholesale
NVDA NVIDIA	$45,417,068	$2,410,731 ▲	5.6%	260,419	3.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$39,532,184	$935,322 ▲	2.4%	398,229	2.6%	Finance
BRK.B Berkshire Hathaway	$35,843,616	$24,065,034 ▲	204.3%	267,061	2.3%	Finance
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$33,496,283	$422,289 ▲	1.3%	653,841	2.2%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$31,601,983	$19,911,373 ▲	170.3%	340,943	2.1%	Finance
HWM Howmet Aerospace	$29,159,457	$373,115 ▼	-1.3%	126,527	1.9%	Aerospace
LLY Eli Lilly and Company	$28,109,810	$22,994 ▼	-0.1%	30,562	1.8%	Medical
V Visa	$25,346,459	$5,596,882 ▼	-18.1%	83,862	1.7%	Business Services
LINDE PLC	$22,378,128	$156,165 ▼	-0.7%	45,139	1.5%	SHS
TJX TJX Companies	$22,302,655	$121,692 ▼	-0.5%	139,653	1.5%	Retail/Wholesale
PGR Progressive	$21,802,485	$23,194 ▲	0.1%	109,980	1.4%	Finance
NEE NextEra Energy	$20,987,844	$5,085,187 ▼	-19.5%	225,967	1.4%	Utilities
ASML ASML	$19,262,985	$751,552 ▼	-3.8%	14,584	1.3%	Computer and Technology
LOW Lowe's Companies	$18,606,206	$7,216,030 ▼	-27.9%	78,746	1.2%	Retail/Wholesale
ABBV AbbVie	$18,058,949	$361,688 ▼	-2.0%	83,033	1.2%	Medical
AVGO Broadcom	$17,623,670	$15,129,968 ▲	606.7%	56,941	1.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,338,298	$64,715 ▲	0.4%	58,942	1.1%	Finance
SYK Stryker	$16,113,761	$356,192 ▼	-2.2%	49,039	1.1%	Medical
NFLX Netflix	$16,001,187	$240,663 ▲	1.5%	166,419	1.0%	Consumer Discretionary
MCD McDonald's	$15,308,437	$218,483 ▼	-1.4%	49,257	1.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$14,955,057	$148,926 ▼	-1.0%	22,996	1.0%	Finance
GD General Dynamics	$14,256,729	$3,775 ▲	0.0%	41,538	0.9%	Aerospace
AXP American Express	$13,990,712	$4,840 ▲	0.0%	46,253	0.9%	Finance
EOG EOG Resources	$13,892,310	$80,236 ▼	-0.6%	96,094	0.9%	Energy
VIG Vanguard Dividend Appreciation ETF	$13,890,487	$216,135 ▲	1.6%	64,589	0.9%	ETF
APO Apollo Global Management	$13,619,525	$313,981 ▼	-2.3%	122,236	0.9%	Finance
PFF iShares Preferred and Income Securities ETF	$12,421,137	$40,204 ▲	0.3%	409,668	0.8%	ETF
UNH UnitedHealth Group	$11,543,359	$644,274 ▼	-5.3%	42,660	0.8%	Medical
IWM iShares Russell 2000 ETF	$9,987,004	$149,049 ▼	-1.5%	40,270	0.7%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$9,907,295	$288,169 ▼	-2.8%	396,609	0.6%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,650,664	$172,532 ▼	-1.8%	88,546	0.6%	Finance
WCN Waste Connections	$9,526,944	$110,459 ▼	-1.1%	58,649	0.6%	Business Services
SPGI S&P Global	$9,266,457	$299,014 ▼	-3.1%	21,786	0.6%	Finance
DHR Danaher	$8,711,304	$446,505 ▼	-4.9%	45,946	0.6%	Medical
VRT Vertiv	$8,451,312	$79,684 ▼	-0.9%	33,727	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$8,366,609	$177,128 ▼	-2.1%	75,812	0.5%	ETF
QQQ Invesco QQQ	$8,194,651	$738,200 ▲	9.9%	14,198	0.5%	Finance
GWW W.W. Grainger	$8,105,809	$14,181 ▲	0.2%	7,431	0.5%	Industrials
HLT Hilton Worldwide	$7,499,525	$55,647 ▲	0.7%	24,663	0.5%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$7,358,743	$687,852 ▲	10.3%	69,324	0.5%	ETF
META Meta Platforms	$6,818,073	$5,977,042 ▲	710.7%	11,917	0.4%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,027,111	$243,200 ▼	-3.9%	248,643	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$5,619,723	$825,628 ▲	17.2%	29,282	0.4%	ETF
SAP SAP	$5,477,522	$410,562 ▼	-7.0%	31,993	0.4%	Computer and Technology
SPOT Spotify Technology	$5,462,511	$267,185 ▼	-4.7%	11,265	0.4%	Computer and Technology
CVX Chevron	$5,309,600	$50,897 ▼	-0.9%	25,663	0.3%	Energy
OEF iShares S&P 100 ETF	$5,070,375	$171,122 ▼	-3.3%	15,941	0.3%	ETF
JNJ Johnson & Johnson	$5,065,097	$5,133 ▲	0.1%	20,721	0.3%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,875,945	$71,541 ▼	-1.4%	48,459	0.3%	ETF
TSLA Tesla	$4,618,622	$3,718 ▲	0.1%	12,424	0.3%	Auto/Tires/Trucks
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,602,878	$289,474 ▲	6.7%	189,888	0.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$4,266,321	$57,898 ▲	1.4%	164,026	0.3%	ETF
NOW ServiceNow	$4,068,772	$15,369 ▲	0.4%	38,917	0.3%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$4,062,765	$306,823 ▲	8.2%	160,393	0.3%	ETF
GOOG Alphabet	$4,051,083	$25,818 ▲	0.6%	14,122	0.3%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,674,328	$182,187 ▲	5.2%	86,843	0.2%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$3,625,463	$245,628 ▲	7.3%	165,622	0.2%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$3,372,813	$3,372,813 ▲	New Holding	145,005	0.2%	ETF
DVY iShares Select Dividend ETF	$3,303,312	$1,978,777 ▲	149.4%	21,817	0.2%	ETF
XOM ExxonMobil	$3,023,767	$44,619 ▼	-1.5%	17,823	0.2%	Energy
VTI Vanguard Total Stock Market ETF	$3,009,249	$108,115 ▲	3.7%	9,380	0.2%	ETF
COST Costco Wholesale	$2,664,706	$195,319 ▼	-6.8%	2,674	0.2%	Retail/Wholesale
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$2,540,735	$267,130 ▲	11.7%	121,392	0.2%	ETF
MAR Marriott International	$2,487,694	$37,286 ▼	-1.5%	7,606	0.2%	Consumer Discretionary
ETN Eaton	$2,231,861	$69,746 ▼	-3.0%	6,240	0.1%	Industrials
ITW Illinois Tool Works	$2,121,395	$95,268 ▲	4.7%	8,150	0.1%	Industrials
AMGN Amgen	$2,035,370	$34,128 ▼	-1.6%	5,785	0.1%	Medical
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$1,983,442	$223,286 ▲	12.7%	78,490	0.1%	ETF
TXN Texas Instruments	$1,634,914	$13,590 ▼	-0.8%	8,421	0.1%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,583,123		0.0%	59,494	0.1%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$1,580,981	$1,765 ▲	0.1%	51,065	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,559,717	$24,985 ▲	1.6%	11,736	0.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$1,520,058	$210,755 ▲	16.1%	58,803	0.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,348,090	$41,039 ▼	-3.0%	14,125	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,311,953	$24,253 ▼	-1.8%	45,115	0.1%	ETF
RTX RTX	$1,298,410	$16,204 ▲	1.3%	6,731	0.1%	Aerospace
CAT Caterpillar	$1,291,261	$80,040 ▼	-5.8%	1,823	0.1%	Industrials
PG Procter & Gamble	$1,276,832	$77,274 ▲	6.4%	8,840	0.1%	Consumer Staples
CHD Church & Dwight	$1,210,308	$1,342,827 ▼	-52.6%	12,969	0.1%	Consumer Staples
NOC Northrop Grumman	$1,125,458	$34,105 ▼	-2.9%	1,650	0.1%	Aerospace
MRK Merck & Co., Inc.	$1,087,422	$184,044 ▲	20.4%	9,040	0.1%	Medical
GLD SPDR Gold Shares	$1,069,271	$5,594 ▼	-0.5%	2,485	0.1%	Finance
UNP Union Pacific	$1,064,271	$13,777,300 ▼	-92.8%	4,387	0.1%	Transportation
PEP PepsiCo	$1,040,909	$262,751 ▼	-20.2%	6,703	0.1%	Consumer Staples
WALMART INC	$1,022,545		0.0%	8,228	0.1%	COM
ISHARES TR	$955,464	$258,281 ▲	37.0%	36,664	0.1%	IBONDS DEC 2034
KO CocaCola	$951,479	$98,867 ▲	11.6%	12,511	0.1%	Consumer Staples
HD Home Depot	$948,083	$82,542 ▲	9.5%	2,883	0.1%	Retail/Wholesale
SHOPIFY INC	$917,644	$115,654 ▲	14.4%	7,736	0.1%	CL A SUB VTG SHS
VOO Vanguard S&P 500 ETF	$855,805	$168,531 ▲	24.5%	1,432	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$806,676	$63,682 ▼	-7.3%	8,297	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2026)

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 (2026)

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