S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)
S&P 500   5,060.38 (+1.58%)
DOW   38,981.19 (+0.96%)
QQQ   435.42 (+2.30%)
AAPL   183.35 (+0.56%)
MSFT   412.08 (+2.46%)
META   481.48 (+2.87%)
GOOGL   143.95 (+0.98%)
AMZN   172.91 (+2.56%)
TSLA   193.39 (-0.71%)
NVDA   769.76 (+14.09%)
NIO   5.91 (-1.01%)
AMD   176.93 (+7.69%)
BABA   75.57 (-0.01%)
T   16.56 (-2.59%)
F   12.16 (+0.16%)
MU   84.43 (+3.61%)
CGC   3.42 (-0.58%)
GE   150.36 (+0.87%)
DIS   108.10 (+0.40%)
AMC   4.66 (+1.97%)
PFE   27.27 (-1.45%)
PYPL   57.80 (+0.56%)
XOM   104.36 (-0.47%)

Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024)

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
Berkshire Hathaway
$38,567,313
Alphabet
$38,411,805

Largest New Holdings this Quarter

CrowdStrike
$270,639 Holding
Capital One Financial
$251,646 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 7-10 Year Treasury Bond ETF
16,803 shares (about $1.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFulton Breakefield Broenniman LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$72,628,231$192,532 -0.3%193,1405.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$66,132,168$279,746 -0.4%343,4905.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$53,699,616$5,167,494 10.6%112,4294.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$38,567,313$113,061 0.3%108,1353.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$38,411,805$2,541,798 7.1%274,9793.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$35,774,944$2,228,856 -5.9%360,4532.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,774,052$2,249,776 6.9%228,8672.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$33,842,634$58,965 0.2%64,2822.7%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$33,746,627$920,970 2.8%121,7632.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$32,634,050$380,645 -1.2%55,9842.6%Medical
Visa Inc. stock logo
V
Visa
$31,002,896$184,327 0.6%119,0822.5%Business Services
The Progressive Co. stock logo
PGR
Progressive
$27,791,117$7,347,890 -20.9%174,4802.2%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$25,535,509$109,939 -0.4%114,7412.1%Retail/Wholesale
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$24,197,747$63,276 -0.3%335,3811.9%ETF
Danaher Co. stock logo
DHR
Danaher
$23,696,815$93,461 0.4%102,4331.9%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$23,089,677$777,350 -3.3%115,0401.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$23,079,228$3,091,601 15.5%379,9681.9%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$21,989,478$2,539,608 13.1%74,1611.8%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$21,186,310$122,663 0.6%38,8621.7%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$20,691,231$292,661 -1.4%58,9641.7%Business Services
Linde plc stock logo
LIN
Linde
$20,612,895$23,000 0.1%50,1881.7%Basic Materials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$20,297,183$209,718 -1.0%129,4961.6%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,638,638$222,144 1.1%188,8331.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$19,500,059$180,142 -0.9%41,0261.6%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$18,434,992$368,232 -2.0%119,0511.5%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$16,889,473$2,013,568 -10.7%152,6251.4%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$16,845,805$55,756 0.3%68,5851.4%Transportation
Salesforce, Inc. stock logo
CRM
Salesforce
$16,511,311$46,576 0.3%62,7471.3%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$16,142,355$208,812 1.3%27,0571.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$15,961,269$1,083,584 7.3%147,4481.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$15,811,968$2,801,347 21.5%93,0991.3%Consumer Staples
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$15,456,576$1,067,847 -6.5%614,8201.2%ETF
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$15,309,966$60,424 0.4%161,9071.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$15,032,597$83,839 -0.6%97,0031.2%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$14,711,473$35,970 -0.2%237,6271.2%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$14,568,221$170,765 -1.2%467,0801.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$13,865,220$38,462 0.3%147,8011.1%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$12,989,238$532,349 4.3%87,0831.0%Oils/Energy
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$12,908,315$1,403,706 -9.8%120,0891.0%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$12,681,211$102,339 -0.8%60,4701.0%Multi-Sector Conglomerates
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$12,620,495$228,692 1.8%66,6091.0%Finance
Extra Space Storage Inc. stock logo
EXR
Extra Space Storage
$11,217,309$2,032,821 -15.3%69,9640.9%Finance
Diageo plc stock logo
DEO
Diageo
$10,914,812$799,824 -6.8%74,9330.9%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$10,598,737$99,944 1.0%45,4940.9%Business Services
RTX Co. stock logo
RTX
RTX
$10,291,381$180,059 -1.7%122,3130.8%Aerospace
Kenvue Inc. stock logo
KVUE
Kenvue
$9,814,924$733,355 -7.0%455,8720.8%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,542,372$1,602,157 -14.4%55,9800.8%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$7,631,013$3,691 0.0%70,2870.6%Consumer Discretionary
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$7,271,124$54,720 0.8%293,6640.6%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$7,219,564$110,003 -1.5%289,8260.6%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$7,074,792$2,360,776 50.1%138,0180.6%Manufacturing
Tesla, Inc. stock logo
TSLA
Tesla
$6,795,742$198,786 -2.8%27,3490.5%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,612,624$878,252 -11.7%38,8060.5%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$6,358,656$326,746 5.4%58,6540.5%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,240,895$129,777 2.1%261,1250.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$5,282,647$828,988 -13.6%23,6480.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$5,232,194$1,619,626 -23.6%54,2820.4%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$4,481,956$11,645 -0.3%56,5760.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,318,199$274,888 -6.0%27,3650.3%ETF
Albemarle Co. stock logo
ALB
Albemarle
$3,967,499$560,718 -12.4%27,4610.3%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$3,860,715$239,597 6.6%80,5990.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,305,332$24,981 -0.8%8,0710.3%Finance
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,761,946$201,705 7.9%115,4180.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$2,212,590$231,558 -9.5%42,3870.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$2,106,223$236,457 -10.1%7,3130.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,031,563$77,183 -3.7%20,3200.2%Oils/Energy
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,971,200$36,144 -1.8%25,3600.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,928,937$18,403 -0.9%16,4560.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,867,534$58,092 3.2%2,8290.2%Retail/Wholesale
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,818,980$216,904 13.5%72,4980.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,741,895$12,684 -0.7%12,3600.1%Computer and Technology
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,691,113$292,203 20.9%40,0550.1%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$1,689,070$3,383 -0.2%7,4900.1%Consumer Discretionary
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,684,124$96,915 -5.4%20,7660.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,586,749$78,529 5.2%8,2440.1%ETF
The Boeing Company stock logo
BA
Boeing
$1,583,257$28,673 -1.8%6,0740.1%Aerospace
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,581,035$6,703 -0.4%20,9910.1%ETF
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,504,546$14,139 0.9%11,3860.1%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,347,902$36,929 -2.7%9,1980.1%Consumer Staples
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,345,530$339,466 33.7%5,6720.1%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$1,343,952$13,203 -1.0%8,6520.1%ETF
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$1,217,729$6,094 -0.5%25,7780.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,163,465$166,185 -12.5%6,8400.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,057,432$2,774 -0.3%4,1930.1%ETF
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,056,4290.0%2,2570.1%Aerospace
Stryker Co. stock logo
SYK
Stryker
$1,015,469$4,192 0.4%3,3910.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$956,778$8,429 0.9%3,9730.1%Industrial Products
NVIDIA Co. stock logo
NVDA
NVIDIA
$937,740$19,804 -2.1%1,8940.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$932,364$126,245 -11.9%8,4710.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$927,675$52,327 6.0%2,6770.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$917,869$122,870 -11.8%8,4190.1%Medical
H&R Block, Inc. stock logo
HRB
H&R Block
$902,487$86,631 -8.8%18,6580.1%Consumer Discretionary
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$780,702$48,604 -5.9%6,4250.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$726,270$208,028 -22.3%12,3240.1%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$653,265$91,605 -12.3%6,7320.1%Utilities
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$649,844$156,593 31.7%25,4140.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$635,390$143,628 -18.4%12,5770.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$634,9790.0%4,3900.1%Computer and Technology
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$634,289$194,458 44.2%27,4940.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$629,441$16,215 -2.5%4,2700.1%Computer and Technology

Showing largest 100 holdings. View all holdings.