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 $1.24 billion in total holdings as of December 31, 2023.
Fulton Breakefield Broenniman LLC owns shares of 175 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 2.42% of the portfolio was purchased this quarter.
About 3.54% of the portfolio was sold this quarter.
This quarter, Fulton Breakefield Broenniman LLC has purchased 168 new stocks and bought additional shares in 50 stocks.
Fulton Breakefield Broenniman LLC sold shares of 97 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $72,628,231
Apple: $66,132,168
iShares Core S&P 500 ETF: $53,699,616
Berkshire Hathaway: $38,567,313
Alphabet: $38,411,805

Largest New Holdings this Quarter

CrowdStrike: $270,639 Holding
Capital One Financial: $251,646 Holding
Janus Henderson Mortgage-Backed Securities ETF: $247,387 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $231,222 Holding
U.S. Bancorp: $224,379 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 10,819 shares (about $5.17M)
NextEra Energy: 50,899 shares (about $3.09M)
PepsiCo: 16,494 shares (about $2.80M)
Alphabet: 18,196 shares (about $2.54M)
McDonald's: 8,565 shares (about $2.54M)

Largest Sales this Quarter

Progressive: 46,132 shares (about $7.35M)
iShares Core U.S. Aggregate Bond ETF: 22,457 shares (about $2.23M)
Extra Space Storage: 12,679 shares (about $2.03M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 18,196 shares (about $2.01M)
iShares 7-10 Year Treasury Bond ETF: 16,803 shares (about $1.62M)

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	$72,628,231	$192,532 ▼	-0.3%	193,140	5.8%	Computer and Technology
AAPL Apple	$66,132,168	$279,746 ▼	-0.4%	343,490	5.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$53,699,616	$5,167,494 ▲	10.6%	112,429	4.3%	ETF
BRK.B Berkshire Hathaway	$38,567,313	$113,061 ▲	0.3%	108,135	3.1%	Finance
GOOGL Alphabet	$38,411,805	$2,541,798 ▲	7.1%	274,979	3.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$35,774,944	$2,228,856 ▼	-5.9%	360,453	2.9%	Finance
AMZN Amazon.com	$34,774,052	$2,249,776 ▲	6.9%	228,867	2.8%	Retail/Wholesale
UNH UnitedHealth Group	$33,842,634	$58,965 ▲	0.2%	64,282	2.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$33,746,627	$920,970 ▲	2.8%	121,763	2.7%	ETF
LLY Eli Lilly and Company	$32,634,050	$380,645 ▼	-1.2%	55,984	2.6%	Medical
V Visa	$31,002,896	$184,327 ▲	0.6%	119,082	2.5%	Business Services
PGR Progressive	$27,791,117	$7,347,890 ▼	-20.9%	174,480	2.2%	Finance
LOW Lowe's Companies	$25,535,509	$109,939 ▼	-0.4%	114,741	2.1%	Retail/Wholesale
CWB SPDR Bloomberg Convertible Securities ETF	$24,197,747	$63,276 ▼	-0.3%	335,381	1.9%	ETF
DHR Danaher	$23,696,815	$93,461 ▲	0.4%	102,433	1.9%	Multi-Sector Conglomerates
IWM iShares Russell 2000 ETF	$23,089,677	$777,350 ▼	-3.3%	115,040	1.9%	Finance
NEE NextEra Energy	$23,079,228	$3,091,601 ▲	15.5%	379,968	1.9%	Utilities
MCD McDonald's	$21,989,478	$2,539,608 ▲	13.1%	74,161	1.8%	Retail/Wholesale
ROP Roper Technologies	$21,186,310	$122,663 ▲	0.6%	38,862	1.7%	Computer and Technology
ACN Accenture	$20,691,231	$292,661 ▼	-1.4%	58,964	1.7%	Business Services
LINDE PLC	$20,612,895	$23,000 ▲	0.1%	50,188	1.7%	SHS
JNJ Johnson & Johnson	$20,297,183	$209,718 ▼	-1.0%	129,496	1.6%	Medical
TSM Taiwan Semiconductor Manufacturing	$19,638,638	$222,144 ▲	1.1%	188,833	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,500,059	$180,142 ▼	-0.9%	41,026	1.6%	Finance
PNC The PNC Financial Services Group	$18,434,992	$368,232 ▼	-2.0%	119,051	1.5%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$16,889,473	$2,013,568 ▼	-10.7%	152,625	1.4%	Finance
UNP Union Pacific	$16,845,805	$55,756 ▲	0.3%	68,585	1.4%	Transportation
CRM Salesforce	$16,511,311	$46,576 ▲	0.3%	62,747	1.3%	Computer and Technology
ADBE Adobe	$16,142,355	$208,812 ▲	1.3%	27,057	1.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$15,961,269	$1,083,584 ▲	7.3%	147,448	1.3%	ETF
PEP PepsiCo	$15,811,968	$2,801,347 ▲	21.5%	93,099	1.3%	Consumer Staples
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$15,456,576	$1,067,847 ▼	-6.5%	614,820	1.2%	ETF
CHD Church & Dwight	$15,309,966	$60,424 ▲	0.4%	161,907	1.2%	Consumer Staples
ABBV AbbVie	$15,032,597	$83,839 ▼	-0.6%	97,003	1.2%	Medical
XEL Xcel Energy	$14,711,473	$35,970 ▼	-0.2%	237,627	1.2%	Utilities
PFF iShares Preferred and Income Securities ETF	$14,568,221	$170,765 ▼	-1.2%	467,080	1.2%	ETF
TJX TJX Companies	$13,865,220	$38,462 ▲	0.3%	147,801	1.1%	Retail/Wholesale
CVX Chevron	$12,989,238	$532,349 ▲	4.3%	87,083	1.0%	Oils/Energy
TIP iShares TIPS Bond ETF	$12,908,315	$1,403,706 ▼	-9.8%	120,089	1.0%	ETF
HON Honeywell International	$12,681,211	$102,339 ▼	-0.8%	60,470	1.0%	Multi-Sector Conglomerates
MMC Marsh & McLennan Companies	$12,620,495	$228,692 ▲	1.8%	66,609	1.0%	Finance
EXR Extra Space Storage	$11,217,309	$2,032,821 ▼	-15.3%	69,964	0.9%	Finance
DEO Diageo	$10,914,812	$799,824 ▼	-6.8%	74,933	0.9%	Consumer Staples
ADP Automatic Data Processing	$10,598,737	$99,944 ▲	1.0%	45,494	0.9%	Business Services
RTX RTX	$10,291,381	$180,059 ▼	-1.7%	122,313	0.8%	Aerospace
KVUE Kenvue	$9,814,924	$733,355 ▼	-7.0%	455,872	0.8%	Consumer Staples
TXN Texas Instruments	$9,542,372	$1,602,157 ▼	-14.4%	55,980	0.8%	Computer and Technology
NKE NIKE	$7,631,013	$3,691 ▲	0.0%	70,287	0.6%	Consumer Discretionary
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$7,271,124	$54,720 ▲	0.8%	293,664	0.6%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$7,219,564	$110,003 ▼	-1.5%	289,826	0.6%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$7,074,792	$2,360,776 ▲	50.1%	138,018	0.6%	Manufacturing
TSLA Tesla	$6,795,742	$198,786 ▼	-2.8%	27,349	0.5%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$6,612,624	$878,252 ▼	-11.7%	38,806	0.5%	ETF
MUB iShares National Muni Bond ETF	$6,358,656	$326,746 ▲	5.4%	58,654	0.5%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,240,895	$129,777 ▲	2.1%	261,125	0.5%	ETF
OEF iShares S&P 100 ETF	$5,282,647	$828,988 ▼	-13.6%	23,648	0.4%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,232,194	$1,619,626 ▼	-23.6%	54,282	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$4,481,956	$11,645 ▼	-0.3%	56,576	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,318,199	$274,888 ▼	-6.0%	27,365	0.3%	ETF
ALB Albemarle	$3,967,499	$560,718 ▼	-12.4%	27,461	0.3%	Basic Materials
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$3,860,715	$239,597 ▲	6.6%	80,599	0.3%	ETF
QQQ Invesco QQQ	$3,305,332	$24,981 ▼	-0.8%	8,071	0.3%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$2,761,946	$201,705 ▲	7.9%	115,418	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$2,212,590	$231,558 ▼	-9.5%	42,387	0.2%	ETF
AMGN Amgen	$2,106,223	$236,457 ▼	-10.1%	7,313	0.2%	Medical
XOM Exxon Mobil	$2,031,563	$77,183 ▼	-3.7%	20,320	0.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$1,971,200	$36,144 ▼	-1.8%	25,360	0.2%	ETF
DVY iShares Select Dividend ETF	$1,928,937	$18,403 ▼	-0.9%	16,456	0.2%	ETF
COST Costco Wholesale	$1,867,534	$58,092 ▲	3.2%	2,829	0.2%	Retail/Wholesale
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,818,980	$216,904 ▲	13.5%	72,498	0.1%	ETF
GOOG Alphabet	$1,741,895	$12,684 ▼	-0.7%	12,360	0.1%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,691,113	$292,203 ▲	20.9%	40,055	0.1%	ETF
MAR Marriott International	$1,689,070	$3,383 ▼	-0.2%	7,490	0.1%	Consumer Discretionary
VTWO Vanguard Russell 2000 ETF	$1,684,124	$96,915 ▼	-5.4%	20,766	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$1,586,749	$78,529 ▲	5.2%	8,244	0.1%	ETF
BA Boeing	$1,583,257	$28,673 ▼	-1.8%	6,074	0.1%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$1,581,035	$6,703 ▼	-0.4%	20,991	0.1%	ETF
ENPH Enphase Energy	$1,504,546	$14,139 ▲	0.9%	11,386	0.1%	Oils/Energy
PG Procter & Gamble	$1,347,902	$36,929 ▼	-2.7%	9,198	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,345,530	$339,466 ▲	33.7%	5,672	0.1%	ETF
IWN iShares Russell 2000 Value ETF	$1,343,952	$13,203 ▼	-1.0%	8,652	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$1,217,729	$6,094 ▼	-0.5%	25,778	0.1%	ETF
JPM JPMorgan Chase & Co.	$1,163,465	$166,185 ▼	-12.5%	6,840	0.1%	Finance
IWO iShares Russell 2000 Growth ETF	$1,057,432	$2,774 ▼	-0.3%	4,193	0.1%	ETF
NOC Northrop Grumman	$1,056,429		0.0%	2,257	0.1%	Aerospace
SYK Stryker	$1,015,469	$4,192 ▲	0.4%	3,391	0.1%	Medical
ETN Eaton	$956,778	$8,429 ▲	0.9%	3,973	0.1%	Industrial Products
NVDA NVIDIA	$937,740	$19,804 ▼	-2.1%	1,894	0.1%	Computer and Technology
ABT Abbott Laboratories	$932,364	$126,245 ▼	-11.9%	8,471	0.1%	Medical
HD Home Depot	$927,675	$52,327 ▲	6.0%	2,677	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$917,869	$122,870 ▼	-11.8%	8,419	0.1%	Medical
HRB H&R Block	$902,487	$86,631 ▼	-8.8%	18,658	0.1%	Consumer Discretionary
KMB Kimberly-Clark	$780,702	$48,604 ▼	-5.9%	6,425	0.1%	Consumer Staples
KO Coca-Cola	$726,270	$208,028 ▼	-22.3%	12,324	0.1%	Consumer Staples
DUK Duke Energy	$653,265	$91,605 ▼	-12.3%	6,732	0.1%	Utilities
SPIP SPDR Portfolio TIPS ETF	$649,844	$156,593 ▲	31.7%	25,414	0.1%	ETF
CSCO Cisco Systems	$635,390	$143,628 ▼	-18.4%	12,577	0.1%	Computer and Technology
QCOM QUALCOMM	$634,979		0.0%	4,390	0.1%	Computer and Technology
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$634,289	$194,458 ▲	44.2%	27,494	0.1%	ETF
AMD Advanced Micro Devices	$629,441	$16,215 ▼	-2.5%	4,270	0.1%	Computer and Technology

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