Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025) About Fulton Breakefield Broenniman LLCInvestment ActivityFulton Breakefield Broenniman LLC has $1.40 billion in total holdings as of December 31, 2024.Fulton Breakefield Broenniman LLC owns shares of 191 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 3.50% of the portfolio was purchased this quarter.About 5.52% of the portfolio was sold this quarter.This quarter, Fulton Breakefield Broenniman LLC has purchased 182 new stocks and bought additional shares in 59 stocks.Fulton Breakefield Broenniman LLC sold shares of 82 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $85,726,554Microsoft $80,174,518iShares Core S&P 500 ETF $78,312,611Amazon.com $61,033,201Alphabet $53,190,914 Largest New Holdings this Quarter Waste Connections $11,222,533 HoldingiShares Core Total USD Bond Market ETF $2,809,768 HoldingVanEck Semiconductor ETF $1,189,781 HoldingSPDR ICE Preferred Securities ETF $1,180,415 HoldingiShares Global Consumer Staples ETF $463,027 Holding Largest Purchases this Quarter Waste Connections 65,407 shares (about $11.22M)NVIDIA 71,595 shares (about $9.61M)iShares Core Total USD Bond Market ETF 62,163 shares (about $2.81M)Apple 8,964 shares (about $2.24M)iShares Broad USD Investment Grade Corporate Bond ETF 42,780 shares (about $2.15M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 278,886 shares (about $21.72M)Accenture 41,843 shares (about $14.72M)Tesla 18,609 shares (about $7.52M)iShares Core U.S. Aggregate Bond ETF 38,925 shares (about $3.77M)iShares iBoxx $ Investment Grade Corporate Bond ETF 20,376 shares (about $2.18M) 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 PortfolioSectorAAPLApple$85,726,554$2,244,766 ▲2.7%342,3316.1%Computer and TechnologyMSFTMicrosoft$80,174,518$451,006 ▲0.6%190,2125.7%Computer and TechnologyIVViShares Core S&P 500 ETF$78,312,611$1,150,280 ▲1.5%133,0315.6%ETFAMZNAmazon.com$61,033,201$659,706 ▲1.1%278,1954.4%Retail/WholesaleGOOGLAlphabet$53,190,914$76,288 ▲0.1%280,9873.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$44,161,795$806,945 ▼-1.8%223,6153.2%Computer and TechnologyBRK.BBerkshire Hathaway$40,834,941$234,345 ▲0.6%90,0882.9%FinanceIJHiShares Core S&P Mid-Cap ETF$38,923,518$121,442 ▲0.3%624,6752.8%ETFIJRiShares Core S&P Small-Cap ETF$38,887,102$316,970 ▲0.8%337,5032.8%ETFVVisa$36,873,219$230,708 ▲0.6%116,6732.6%Business ServicesLLYEli Lilly and Company$32,917,871$57,900 ▼-0.2%42,6402.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$32,610,621$3,771,832 ▼-10.4%336,5392.3%FinancePGRProgressive$32,386,220$633,051 ▼-1.9%135,1622.3%FinanceUNHUnitedHealth Group$30,071,740$389,511 ▼-1.3%59,4472.1%MedicalLOWLowe's Companies$27,495,121$133,766 ▼-0.5%111,4062.0%Retail/WholesaleNEENextEra Energy$26,835,447$70,830 ▼-0.3%374,3261.9%UtilitiesNVDANVIDIA$25,733,048$9,614,491 ▲59.6%191,6231.8%Computer and TechnologyHWMHowmet Aerospace$23,182,463$266,206 ▼-1.1%211,9641.7%AerospaceDHRDanaher$22,898,821$19,512 ▲0.1%99,7551.6%MedicalSPYSPDR S&P 500 ETF Trust$21,541,862$53,333 ▼-0.2%36,7561.5%FinanceMCDMcDonald's$20,967,257$100,882 ▼-0.5%72,3281.5%Retail/WholesaleAPOApollo Global Management$20,776,233$23,287 ▲0.1%125,7951.5%FinanceLINDE PLC$19,791,323$142,347 ▼-0.7%47,2721.4%SHSCRMSalesforce$19,642,469$510,854 ▼-2.5%58,7521.4%Computer and TechnologyTJXTJX Companies$17,364,592$43,975 ▼-0.3%143,7351.2%Retail/WholesaleCHDChurch & Dwight$16,101,123$137,589 ▼-0.8%153,7691.2%Consumer StaplesROPRoper Technologies$15,943,274$74,339 ▼-0.5%30,6691.1%Computer and TechnologyABBVAbbVie$15,941,646$187,118 ▼-1.2%89,7111.1%MedicalUNPUnion Pacific$15,407,428$2,736 ▲0.0%67,5651.1%TransportationMMCMarsh & McLennan Companies$14,325,952$91,124 ▼-0.6%67,4451.0%FinancePFFiShares Preferred and Income Securities ETF$14,302,513$1,408,353 ▼-9.0%454,9151.0%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$14,111,368$2,150,976 ▲18.0%280,6561.0%ManufacturingNFLXNetflix$14,069,486$20,500 ▼-0.1%15,7851.0%Consumer DiscretionaryCVXChevron$13,672,864$148,895 ▲1.1%94,4001.0%EnergyAXPAmerican Express$13,480,760$167,686 ▲1.3%45,4221.0%FinancePEPPepsiCo$13,311,013$366,160 ▼-2.7%87,5381.0%Consumer StaplesADPAutomatic Data Processing$13,133,304$118,848 ▼-0.9%44,8650.9%Business ServicesSYKStryker$12,900,703$110,536 ▲0.9%35,8300.9%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$12,159,911$625,695 ▼-4.9%481,5810.9%ETFADBEAdobe$11,520,769$399,767 ▼-3.4%25,9080.8%Computer and TechnologyWCNWaste Connections$11,222,533$11,222,533 ▲New Holding65,4070.8%Business ServicesGDGeneral Dynamics$11,118,997$9,222 ▼-0.1%42,1990.8%AerospaceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,028,315$2,176,966 ▼-16.5%103,2230.8%FinanceASMLASML$10,915,317$2,085,478 ▲23.6%15,7490.8%Computer and TechnologyIWMiShares Russell 2000 ETF$10,525,142$170,359 ▼-1.6%47,6340.8%FinanceTXNTexas Instruments$9,317,644$275,642 ▼-2.9%49,6910.7%Computer and TechnologyTIPiShares TIPS Bond ETF$9,296,951$1,365,657 ▼-12.8%87,2540.7%ETFVIGVanguard Dividend Appreciation ETF$8,679,472$379,327 ▲4.6%44,3210.6%ETFAMDAdvanced Micro Devices$6,937,453$1,029,614 ▼-12.9%57,4340.5%Computer and TechnologyIBDQiShares iBonds Dec 2025 Term Corporate ETF$6,741,134$180,711 ▼-2.6%269,1070.5%ETFMUBiShares National Muni Bond ETF$6,442,151$112,624 ▼-1.7%60,4610.5%ETFDEODiageo$6,230,492$1,728,453 ▼-21.7%49,0090.4%Consumer StaplesOEFiShares S&P 100 ETF$6,224,918$133,158 ▼-2.1%21,5510.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,125,288$224,742 ▼-3.5%254,4780.4%ETFACNAccenture$5,244,799$14,719,842 ▼-73.7%14,9090.4%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$4,717,539$47,465 ▼-1.0%51,8810.3%ETFVEAVanguard FTSE Developed Markets ETF$4,507,601$622 ▲0.0%94,2620.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,483,829$41,355 ▼-0.9%25,5880.3%ETFJNJJohnson & Johnson$4,460,860$192,202 ▼-4.1%30,8450.3%MedicalNKENIKE$4,445,225$480,352 ▼-9.8%58,7450.3%Consumer DiscretionaryQQQInvesco QQQ$4,419,042$242,321 ▲5.8%8,6440.3%FinanceJPMJPMorgan Chase & Co.$4,134,669$248,095 ▲6.4%17,2490.3%FinanceCWBSPDR Bloomberg Convertible Securities ETF$3,999,456$21,722,638 ▼-84.5%51,3470.3%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,991,389$286,636 ▲7.7%93,6730.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,521,246$159,286 ▲4.7%146,9640.3%ETFSPIPSPDR Portfolio TIPS ETF$2,950,511$1,386,253 ▲88.6%116,5750.2%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$2,876,552$292,700 ▲11.3%115,5240.2%ETFIUSBiShares Core Total USD Bond Market ETF$2,809,768$2,809,768 ▲New Holding62,1630.2%ManufacturingTSLATesla$2,806,284$7,515,058 ▼-72.8%6,9490.2%Auto/Tires/TrucksVTIVanguard Total Stock Market ETF$2,616,539$280,261 ▼-9.7%9,0280.2%ETFMARMarriott International$2,385,216$25,105 ▲1.1%8,5510.2%Consumer DiscretionaryCOSTCostco Wholesale$2,096,658$54,066 ▲2.6%2,2880.1%Retail/WholesaleXOMExxon Mobil$2,072,256$41,630 ▼-2.0%19,2640.1%EnergyGOOGAlphabet$2,062,097$1,904 ▼-0.1%10,8280.1%Computer and TechnologyIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,045,960$397,108 ▲24.1%89,7350.1%ETFIWRiShares Russell Mid-Cap ETF$2,038,732$46,144 ▼-2.2%23,0630.1%ETFDVYiShares Select Dividend ETF$2,012,592$2,495 ▼-0.1%15,3290.1%ETFITWIllinois Tool Works$1,898,181$16,228 ▲0.9%7,4860.1%IndustrialsSCHPSchwab U.S. TIPS ETF$1,704,171$836,277 ▲96.4%65,9760.1%ETFPGProcter & Gamble$1,630,684$3,018 ▼-0.2%9,7270.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,541,591$14,184 ▲0.9%6,6300.1%ETFEXRExtra Space Storage$1,515,000$59,242 ▼-3.8%10,1270.1%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,512,973$1,010,533 ▲201.1%54,6000.1%ETFAMGNAmgen$1,507,742$3,649 ▼-0.2%5,7850.1%MedicalIEFiShares 7-10 Year Treasury Bond ETF$1,483,545$2,077,351 ▼-58.3%16,0470.1%ETFSCHASchwab US Small-Cap ETF$1,292,642$657,105 ▲103.4%49,9860.1%ETFSMHVanEck Semiconductor ETF$1,189,781$1,189,781 ▲New Holding4,9130.1%ManufacturingPSKSPDR ICE Preferred Securities ETF$1,180,415$1,180,415 ▲New Holding35,7810.1%ETFETNEaton$1,076,586$14,270 ▼-1.3%3,2440.1%IndustrialsNOCNorthrop Grumman$1,046,822$7,038 ▼-0.7%2,2310.1%AerospaceHDHome Depot$1,029,916$49,007 ▲5.0%2,6480.1%Retail/WholesalePNCThe PNC Financial Services Group$1,020,755$32,784 ▼-3.1%5,2930.1%FinanceMRVLMarvell Technology$859,743$22,974 ▼-2.6%7,7840.1%Computer and TechnologyABTAbbott Laboratories$842,894$3,054 ▲0.4%7,4520.1%MedicalMRKMerck & Co., Inc.$815,765$22,682 ▼-2.7%8,2000.1%MedicalRTXRTX$801,361$27,194 ▼-3.3%6,9250.1%AerospaceIBDViShares iBonds Dec 2030 Term Corporate ETF$781,694$306,902 ▲64.6%36,5960.1%ETFVTWOVanguard Russell 2000 ETF$746,405$6,610 ▼-0.9%8,3560.1%ETFANETArista Networks$744,972$539,828 ▲263.1%6,7400.1%Computer and TechnologyWMTWalmart$738,666$311,964 ▲73.1%8,1760.1%Retail/WholesaleShowing 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. 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