Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2026) About Fulton Breakefield Broenniman LLCInvestment ActivityFulton Breakefield Broenniman LLC has $1.70 billion in total holdings as of June 30, 2026.Fulton Breakefield Broenniman LLC owns shares of 208 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Fulton Breakefield Broenniman LLC has purchased 200 new stocks and bought additional shares in 62 stocks.Fulton Breakefield Broenniman LLC sold shares of 94 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $172,527,179Vanguard FTSE Developed Markets ETF $96,595,754Apple $83,826,313Alphabet $77,654,470Taiwan Semiconductor Manufacturing $75,230,503 Largest New Holdings this Quarter 46654Q104 - JPMorgan Inflation Managed Bond ETF $11,402,272 Holding983793100 - XPO $7,350,408 Holding67092P201 - Nuveen ESG Large-Cap Growth ETF $591,270 Holding67092P300 - Nuveen ESG Large-Cap Value ETF $585,633 Holding458140100 - Intel $436,055 Holding Largest Purchases this Quarter NVIDIA 58,948 shares (about $11.79M)Vanguard FTSE Developed Markets ETF 163,003 shares (about $11.61M)JPMorgan Inflation Managed Bond ETF 238,292 shares (about $11.40M)SPDR Gold MiniShares Trust 110,159 shares (about $8.75M)XPO 35,805 shares (about $7.35M) Largest Sales this Quarter Berkshire Hathaway 217,298 shares (about $108.73M)Progressive 36,272 shares (about $7.92M)Danaher 35,599 shares (about $6.78M)iShares Core U.S. Aggregate Bond ETF 58,089 shares (about $5.75M)NextEra Energy 64,934 shares (about $5.70M) 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$172,527,179$862,722 â–¼-0.5%230,37710.2%ETFVEAVanguard FTSE Developed Markets ETF$96,595,754$11,613,963 â–²13.7%1,355,7305.7%ETFAAPLApple$83,826,313$2,952,336 â–¼-3.4%289,6964.9%TechnologyGOOGLAlphabet$77,654,470$1,959,105 â–¼-2.5%217,2944.6%Communication ServicesTSMTaiwan Semiconductor Manufacturing$75,230,503$1,561,173 â–¼-2.0%157,5284.4%TechnologyIJRiShares Core S&P Small-Cap ETF$70,583,506$5,385,578 â–²8.3%475,9194.2%ETFIJHiShares Core S&P Mid-Cap ETF$68,513,338$422,794 â–¼-0.6%888,5144.0%ETFMSFTMicrosoft$65,509,941$972,839 â–¼-1.5%175,6203.9%TechnologyNVDANVIDIA$63,902,082$11,794,894 â–²22.6%319,3673.8%TechnologyAMZNAmazon.com$53,365,730$1,200,518 â–¼-2.2%223,9063.1%Consumer DiscretionaryLLYEli Lilly and Company$36,012,587$644,089 â–¼-1.8%30,0252.1%HealthcareGLDMSPDR Gold MiniShares Trust$35,826,501$8,748,823 â–²32.3%451,1022.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$33,667,026$5,749,644 â–¼-14.6%340,1402.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$33,491,210$44,315 â–¼-0.1%652,9772.0%ETFHWMHowmet Aerospace$33,407,404$610,580 â–¼-1.8%124,2562.0%IndustrialsASMLASML$30,929,028$1,915,781 â–²6.6%15,5471.8%TechnologyAVGOBroadcom$27,680,381$6,170,923 â–²28.7%73,2771.6%TechnologyVVisa$25,915,191$2,856,898 â–¼-9.9%75,5351.5%FinanceBRK.BBerkshire Hathaway$24,900,790$108,733,233 â–¼-81.4%49,7631.5%FinanceLINDE PLC$23,052,812$371,560 â–¼-1.6%44,4231.4%SHSTJXTJX Companies$20,860,198$297,243 â–¼-1.4%137,6911.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$19,312,311$18,985 â–²0.1%59,0001.1%FinanceUNHUnitedHealth Group$17,210,534$520,373 â–¼-2.9%41,4081.0%HealthcareLOWLowe's Companies$16,809,943$552,769 â–¼-3.2%76,2391.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$16,794,671$377,861 â–¼-2.2%22,4901.0%ETFPGRProgressive$16,101,499$7,923,612 â–¼-33.0%73,7080.9%FinanceABBVAbbVie$15,533,184$5,361,173 â–¼-25.7%61,7280.9%HealthcareAXPAmerican Express$15,531,107$113,990 â–¼-0.7%45,9160.9%FinanceVIGVanguard Dividend Appreciation ETF$15,151,776$131,325 â–¼-0.9%64,0340.9%ETFGDGeneral Dynamics$14,318,494$396,043 â–¼-2.7%40,4200.8%IndustrialsAPOApollo Global Management$14,138,755$322,986 â–¼-2.2%119,5060.8%FinanceNEENextEra Energy$14,133,840$5,699,247 â–¼-28.7%161,0330.8%UtilitiesSYKStryker$13,427,582$2,011,823 â–¼-13.0%42,6490.8%HealthcareMCDMcDonald's$12,714,709$599,812 â–¼-4.5%47,0380.7%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$12,369,391$121,381 â–¼-1.0%405,6870.7%ETFIWMiShares Russell 2000 ETF$11,995,899$103,356 â–¼-0.9%39,9260.7%ETFNFLXNetflix$11,692,750$189,567 â–¼-1.6%163,7640.7%Communication ServicesVRTVertiv$11,593,143$300,668 â–²2.7%34,6250.7%IndustrialsQQQInvesco QQQ$11,439,782$984,550 â–²9.4%15,5350.7%ETFJCPIJPMorgan Inflation Managed Bond ETF$11,402,272$11,402,272 â–²New Holding238,2920.7%ETFEOGEOG Resources$11,398,311$1,067,935 â–¼-8.6%87,8620.7%EnergySPIPSPDR Portfolio TIPS ETF$10,940,113$6,727,927 â–²159.7%426,0170.6%ETFGWWW.W. Grainger$9,933,641$175,492 â–¼-1.7%7,3020.6%IndustrialsSJNKSPDR Bloomberg Short Term High Yield Bond ETF$9,776,489$150,630 â–¼-1.5%390,5910.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$9,475,931$181,820 â–¼-1.9%86,8790.6%ETFWCNWaste Connections$8,896,153$880,131 â–¼-9.0%53,3690.5%IndustrialsHLTHilton Worldwide$8,141,873$8,261 â–¼-0.1%24,6380.5%Consumer DiscretionaryMUBiShares National Muni Bond ETF$7,629,097$168,426 â–²2.3%70,8890.4%ETFRSPInvesco S&P 500 Equal Weight ETF$7,623,059$1,392,781 â–²22.4%35,8280.4%ETFXPOXPO$7,350,408$7,350,408 â–²New Holding35,8050.4%IndustrialsMETAMeta Platforms$6,424,219$288,400 â–¼-4.3%11,4050.4%Communication ServicesISRGIntuitive Surgical$6,234,590$5,621,749 â–²917.3%15,6770.4%HealthcareIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,165,810$141,188 â–²2.3%254,4700.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$5,728,877$34,898 â–²0.6%48,7560.3%ETFOEFiShares S&P 100 ETF$5,678,326$154,032 â–¼-2.6%15,5200.3%ETFJNJJohnson & Johnson$5,115,455$147,048 â–¼-2.8%20,1420.3%HealthcareGOOGAlphabet$4,788,036$201,754 â–¼-4.0%13,5510.3%Communication ServicesIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,761,653$162,565 â–²3.5%196,6000.3%ETFSPOTSpotify Technology$4,623,180$549,143 â–¼-10.6%10,0690.3%Communication ServicesSAPSAP$4,302,905$627,536 â–¼-12.7%27,9210.3%TechnologyTSLATesla$4,294,000$931,650 â–¼-17.8%10,2090.3%Consumer DiscretionaryIBDTiShares iBonds Dec 2028 Term Corporate ETF$4,215,262$165,337 â–²4.1%166,9410.2%ETFDVYiShares Select Dividend ETF$4,112,566$702,569 â–²20.6%26,3120.2%ETFCVXChevron$4,097,693$156,144 â–¼-3.7%24,7210.2%EnergyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,861,096$250,547 â–²6.9%177,1150.2%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,781,606$98,603 â–²2.7%89,1680.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$3,500,503$142,180 â–²4.2%151,1440.2%ETFVTIVanguard Total Stock Market ETF$3,436,510$34,413 â–¼-1.0%9,2870.2%ETFIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,801,709$271,900 â–²10.7%134,4390.2%ETFMARMarriott International$2,790,913$27,794 â–¼-1.0%7,5310.2%Consumer DiscretionaryETNEaton$2,717,793$58,805 â–²2.2%6,3780.2%IndustrialsXOMExxonMobil$2,482,020$45,254 â–²1.9%18,1540.1%EnergyCOSTCostco Wholesale$2,470,813$30,873 â–¼-1.2%2,6410.1%Consumer StaplesTXNTexas Instruments$2,470,498$39,645 â–¼-1.6%8,2880.1%TechnologyIBDXiShares iBonds Dec 2032 Term Corporate ETF$2,231,028$253,865 â–²12.8%88,5680.1%ETFAMGNAmgen$2,221,884$127,099 â–²6.1%6,1360.1%HealthcareXLKTechnology Select Sector SPDR Fund$2,171,376$64,587 â–¼-2.9%11,3970.1%ETFITWIllinois Tool Works$2,162,981$41,383 â–¼-1.9%7,9970.1%IndustrialsDHRDanaher$1,970,942$6,781,054 â–¼-77.5%10,3470.1%HealthcareCATCaterpillar$1,968,607$27,682 â–²1.4%1,8490.1%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$1,817,770$65,002 â–¼-3.5%49,3020.1%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,717,578$203,694 â–²13.5%66,7150.1%ETFSCHASchwab US Small-Cap ETF$1,602,088$27,929 â–¼-1.7%44,3420.1%ETFAMATApplied Materials$1,594,938$271,125 â–²20.5%2,2060.1%TechnologySCHPSchwab U.S. TIPS ETF$1,570,897$5,698 â–¼-0.4%59,2790.1%ETFPGProcter & Gamble$1,281,512$14,811 â–¼-1.1%8,7390.1%Consumer StaplesRTXRTX$1,273,847$3,225 â–¼-0.3%6,7140.1%IndustrialsMUMicron Technology$1,264,592$27,692 â–²2.2%1,0960.1%TechnologyCHDChurch & Dwight$1,192,151$64,331 â–¼-5.1%12,3050.1%Consumer StaplesISHARES TR$1,181,394$226,296 â–²23.7%45,3510.1%IBONDS DEC 2034UNPUnion Pacific$1,163,230$29,917 â–¼-2.5%4,2770.1%IndustrialsMRKMerck & Co., Inc.$1,124,504$37,137 â–¼-3.2%8,7510.1%HealthcareIBMInternational Business Machines$1,088,784$171,247 â–²18.7%3,8720.1%TechnologyHDHome Depot$1,029,711$13,048 â–²1.3%2,9200.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$1,019,312$926,060 â–²993.1%8,2090.1%ETFVOOVanguard S&P 500 ETF$1,016,009$32,287 â–²3.3%1,4790.1%ETFSTXSeagate Technology$1,014,794$6,752 â–²0.7%1,0520.1%TechnologyKOCocaCola$1,011,006$5,770 â–¼-0.6%12,4400.1%Consumer StaplesGLDSPDR Gold Shares$979,891$64,467 â–²7.0%2,6600.1%ETFWALMART INC$933,842$1,925 â–²0.2%8,2450.1%COMShowing largest 100 holdings. 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