Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2024) About Fulton Breakefield Broenniman LLCInvestment ActivityFulton Breakefield Broenniman LLC has $1.43 billion in total holdings as of September 30, 2024.Fulton Breakefield Broenniman LLC owns shares of 182 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 3.44% of the portfolio was purchased this quarter.About 3.96% of the portfolio was sold this quarter.This quarter, Fulton Breakefield Broenniman LLC has purchased 184 new stocks and bought additional shares in 36 stocks.Fulton Breakefield Broenniman LLC sold shares of 107 stocks and completely divested from 13 stocks this quarter.Largest Holdings Microsoft $81,387,847Apple $77,674,537iShares Core S&P 500 ETF $75,607,854Amazon.com $51,275,780Alphabet $46,534,824 Largest New Holdings this Quarter Aflac $250,320 HoldingFortune Brands Innovations $247,998 HoldingNVR $245,295 HoldingiShares iBonds Dec 2031 Term Corporate ETF $232,253 HoldingPayPal $231,749 Holding Largest Purchases this Quarter NVIDIA 99,151 shares (about $12.04M)Stryker 32,286 shares (about $11.66M)ASML 12,151 shares (about $10.12M)JPMorgan Chase & Co. 9,525 shares (about $2.01M)iShares Core S&P 500 ETF 3,103 shares (about $1.79M) Largest Sales this Quarter Johnson & Johnson 89,356 shares (about $14.48M)Extra Space Storage 61,304 shares (about $11.05M)Albemarle 54,908 shares (about $5.20M)Apple 9,096 shares (about $2.12M)UnitedHealth Group 2,170 shares (about $1.27M) 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 PortfolioSectorMSFTMicrosoft$81,387,847$141,138 ▼-0.2%189,1425.7%Computer and TechnologyAAPLApple$77,674,537$2,119,369 ▼-2.7%333,3675.4%Computer and TechnologyIVViShares Core S&P 500 ETF$75,607,854$1,789,873 ▲2.4%131,0775.3%ETFAMZNAmazon.com$51,275,780$152,232 ▲0.3%275,1883.6%Retail/WholesaleGOOGLAlphabet$46,534,824$1,742,916 ▲3.9%280,5843.2%Computer and TechnologyBRK.BBerkshire Hathaway$41,225,798$145,442 ▲0.4%89,5712.9%FinanceTSMTaiwan Semiconductor Manufacturing$39,544,908$626,603 ▼-1.6%227,7012.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$39,152,536$266,434 ▲0.7%334,7522.7%ETFIJHiShares Core S&P Mid-Cap ETF$38,808,287$44,496 ▼-0.1%622,7262.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$38,023,253$362,952 ▲1.0%375,4642.7%FinanceLLYEli Lilly and Company$37,842,482$854,922 ▼-2.2%42,7152.6%MedicalUNHUnitedHealth Group$35,207,675$1,268,756 ▼-3.5%60,2172.5%MedicalPGRProgressive$34,969,130$1,223,884 ▼-3.4%137,8042.4%FinanceVVisa$31,878,633$574,647 ▼-1.8%115,9432.2%Business ServicesNEENextEra Energy$31,725,282$572,860 ▼-1.8%375,3142.2%UtilitiesLOWLowe's Companies$30,321,226$421,715 ▼-1.4%111,9482.1%Retail/WholesaleDHRDanaher$27,710,238$480,696 ▼-1.7%99,6701.9%Multi-Sector ConglomeratesCWBSPDR Bloomberg Convertible Securities ETF$25,292,545$199,900 ▼-0.8%330,2331.8%ETFLINDE PLC$22,704,044$657,584 ▼-2.8%47,6121.6%SHSMCDMcDonald's$22,130,622$415,962 ▼-1.8%72,6761.5%Retail/WholesaleHWMHowmet Aerospace$21,493,410$245,412 ▼-1.1%214,3981.5%AerospaceSPYSPDR S&P 500 ETF Trust$21,141,252$421,138 ▼-2.0%36,8471.5%FinanceACNAccenture$20,060,646$577,231 ▼-2.8%56,7521.4%Computer and TechnologyABBVAbbVie$17,924,126$736,603 ▼-3.9%90,7641.3%MedicalROPRoper Technologies$17,144,803$385,051 ▼-2.2%30,8121.2%Computer and TechnologyTJXTJX Companies$16,937,378$356,381 ▼-2.1%144,0991.2%Retail/WholesaleUNPUnion Pacific$16,650,350$219,859 ▼-1.3%67,5531.2%TransportationPFFiShares Preferred and Income Securities ETF$16,605,371$238,990 ▲1.5%499,7101.2%ETFCRMSalesforce$16,499,305$520,599 ▼-3.1%60,2801.2%Computer and TechnologyCHDChurch & Dwight$16,240,318$294,054 ▼-1.8%155,0831.1%Consumer StaplesAPOApollo Global Management$15,695,482$625 ▲0.0%125,6541.1%FinancePEPPepsiCo$15,295,385$369,350 ▼-2.4%89,9461.1%Consumer StaplesMMCMarsh & McLennan Companies$15,141,968$147,462 ▼-1.0%67,8741.1%FinanceNVDANVIDIA$14,576,183$12,040,883 ▲474.9%120,0281.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,964,218$469,432 ▼-3.3%123,5991.0%FinanceADBEAdobe$13,880,128$477,393 ▼-3.3%26,8071.0%Computer and TechnologyCVXChevron$13,750,889$32,841 ▲0.2%93,3721.0%Oils/EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$13,038,795$519,635 ▼-3.8%506,3610.9%ETFSYKStryker$12,833,039$11,663,640 ▲997.4%35,5230.9%MedicalGDGeneral Dynamics$12,763,144$51,072 ▼-0.4%42,2340.9%AerospaceADPAutomatic Data Processing$12,527,844$263,447 ▼-2.1%45,2710.9%Business ServicesUSIGiShares Broad USD Investment Grade Corporate Bond ETF$12,507,526$905,638 ▲7.8%237,8760.9%ManufacturingAXPAmerican Express$12,165,346$85,700 ▲0.7%44,8570.8%FinanceNFLXNetflix$11,212,140$1,597,276 ▲16.6%15,8080.8%Consumer DiscretionaryTIPiShares TIPS Bond ETF$11,054,809$425,750 ▼-3.7%100,0710.8%ETFAMDAdvanced Micro Devices$10,822,389$122,076 ▼-1.1%65,9580.8%Computer and TechnologyIWMiShares Russell 2000 ETF$10,692,145$488,828 ▼-4.4%48,4050.7%FinanceASMLASML$10,615,605$10,124,821 ▲2,063.0%12,7400.7%Computer and TechnologyTXNTexas Instruments$10,568,272$326,585 ▼-3.0%51,1610.7%Computer and TechnologyDEODiageo$8,785,988$1,070,935 ▼-10.9%62,6050.6%Consumer StaplesVIGVanguard Dividend Appreciation ETF$8,394,495$801,541 ▲10.6%42,3840.6%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,935,661$96,259 ▼-1.4%276,3210.5%ETFTSLATesla$6,686,805$192,562 ▼-2.8%25,5580.5%Auto/Tires/TrucksMUBiShares National Muni Bond ETF$6,682,691$119,601 ▲1.8%61,5180.5%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,410,711$54,068 ▲0.9%263,8150.4%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$6,192,411$286,512 ▼-4.4%245,6330.4%ETFOEFiShares S&P 100 ETF$6,092,049$18,820 ▼-0.3%22,0120.4%ETFNKENIKE$5,754,185$272,712 ▼-4.5%65,0930.4%Consumer DiscretionaryJNJJohnson & Johnson$5,214,182$14,481,210 ▼-73.5%32,1740.4%MedicalVEAVanguard FTSE Developed Markets ETF$4,977,298$242,293 ▲5.1%94,2490.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$4,817,408$181,010 ▼-3.6%52,4030.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,626,676$86,894 ▼-1.8%25,8240.3%ETFQQQInvesco QQQ$3,987,403$81,017 ▲2.1%8,1700.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,779,288$31,398 ▼-0.8%38,5170.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,775,211$466,072 ▲14.1%86,9460.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,419,495$326,046 ▲10.5%140,3160.2%ETFJPMJPMorgan Chase & Co.$3,418,823$2,008,406 ▲142.4%16,2140.2%FinanceENPHEnphase Energy$3,415,125$125,226 ▼-3.5%30,2170.2%Oils/EnergyVTIVanguard Total Stock Market ETF$2,830,202$192,550 ▼-6.4%9,9950.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,649,228$251,165 ▲10.5%103,7690.2%ETFXOMExxon Mobil$2,303,485$38,800 ▼-1.7%19,6510.2%Oils/EnergyMARMarriott International$2,103,405$289,122 ▲15.9%8,4610.1%Consumer DiscretionaryIWRiShares Russell Mid-Cap ETF$2,078,745$45,832 ▼-2.2%23,5850.1%ETFDVYiShares Select Dividend ETF$2,073,040$96,034 ▼-4.4%15,3480.1%ETFCOSTCostco Wholesale$1,976,278$101,075 ▼-4.9%2,2290.1%Retail/WholesaleITWIllinois Tool Works$1,945,115$24,111 ▼-1.2%7,4220.1%Industrial ProductsEXRExtra Space Storage$1,896,075$11,045,993 ▼-85.3%10,5230.1%FinanceAMGNAmgen$1,868,421$219,094 ▼-10.5%5,7990.1%MedicalGOOGAlphabet$1,812,013$30,094 ▼-1.6%10,8380.1%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,801,979$8,581 ▼-0.5%33,6000.1%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$1,700,204$265,946 ▲18.5%72,3180.1%ETFPGProcter & Gamble$1,687,760$82,613 ▼-4.7%9,7450.1%Consumer StaplesSPIPSPDR Portfolio TIPS ETF$1,624,208$119,101 ▲7.9%61,8040.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,506,628$7,977 ▼-0.5%18,1320.1%ETFXLKTechnology Select Sector SPDR Fund$1,483,000$4,515 ▼-0.3%6,5690.1%ETFSCHASchwab US Small-Cap ETF$1,265,682$14,523 ▼-1.1%24,5760.1%ETFNOCNorthrop Grumman$1,185,861$5,808 ▼-0.5%2,2460.1%AerospaceETNEaton$1,089,443$10,938 ▼-1.0%3,2870.1%Industrial ProductsHDHome Depot$1,021,780$12,154 ▲1.2%2,5220.1%Retail/WholesalePNCThe PNC Financial Services Group$1,009,836$68,395 ▼-6.3%5,4630.1%FinanceMRKMerck & Co., Inc.$957,103$58,939 ▼-5.8%8,4280.1%MedicalRTXRTX$867,5060.0%7,1600.1%AerospaceABTAbbott Laboratories$846,492$44,120 ▼-5.0%7,4250.1%MedicalKOCoca-Cola$836,064$1,725 ▲0.2%11,6350.1%Consumer StaplesVTWOVanguard Russell 2000 ETF$753,312$11,528 ▼-1.5%8,4300.1%ETFCATCaterpillar$713,259$19,552 ▼-2.7%1,8240.0%Industrial ProductsANETArista Networks$712,370$61,027 ▼-7.9%1,8560.0%Computer and TechnologyIWBiShares Russell 1000 ETF$701,718$8,803 ▼-1.2%2,2320.0%ETFIWNiShares Russell 2000 Value ETF$697,9920.0%4,1840.0%ETFSCHXSchwab US Large-Cap ETF$678,229$145,878 ▼-17.7%9,9960.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
