Fulton Breakefield Broenniman LLC Top Holdings and 13F Report (2025) About Fulton Breakefield Broenniman LLCInvestment ActivityFulton Breakefield Broenniman LLC has $1.48 billion in total holdings as of June 30, 2025.Fulton Breakefield Broenniman LLC owns shares of 195 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.37% of the portfolio was purchased this quarter.About 3.85% of the portfolio was sold this quarter.This quarter, Fulton Breakefield Broenniman LLC has purchased 185 new stocks and bought additional shares in 66 stocks.Fulton Breakefield Broenniman LLC sold shares of 92 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $112,937,048Microsoft $89,537,703Apple $70,433,425Amazon.com $62,467,450Taiwan Semiconductor Manufacturing $49,507,476 Largest New Holdings this Quarter 26875P101 - EOG Resources $12,529,267 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $1,364,281 Holding16119P108 - Charter Communications $789,003 Holding922042775 - Vanguard FTSE All-World ex-US ETF $615,255 Holding69608A108 - PALANTIR TECHNOLOGIES INC $427,636 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 655,979 shares (about $37.40M)EOG Resources 104,751 shares (about $12.53M)NVIDIA 49,074 shares (about $7.75M)Apple 10,870 shares (about $2.23M)iShares Core S&P 500 ETF 2,876 shares (about $1.79M) Largest Sales this Quarter Chevron 73,176 shares (about $10.48M)PepsiCo 74,272 shares (about $9.81M)Howmet Aerospace 47,020 shares (about $8.75M)Automatic Data Processing 10,013 shares (about $3.09M)iShares Preferred and Income Securities ETF 61,434 shares (about $1.88M) 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$112,937,048$1,785,713 ▲1.6%181,8927.6%ETFMSFTMicrosoft$89,537,703$224,829 ▲0.3%180,0086.1%Computer and TechnologyAAPLApple$70,433,425$2,230,198 ▲3.3%343,2934.8%Computer and TechnologyAMZNAmazon.com$62,467,450$224,656 ▼-0.4%284,7324.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$49,507,476$1,011,276 ▼-2.0%218,5863.3%Computer and TechnologyGOOGLAlphabet$46,823,429$220,111 ▼-0.5%265,6953.2%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$43,399,565$37,397,379 ▲623.1%761,2622.9%ETFBRK.BBerkshire Hathaway$43,078,411$233,655 ▼-0.5%88,6812.9%FinanceIJHiShares Core S&P Mid-Cap ETF$40,875,698$203,922 ▼-0.5%659,0732.8%ETFNVDANVIDIA$39,536,235$7,753,207 ▲24.4%250,2452.7%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$37,446,219$8,432 ▼0.0%377,4822.5%FinanceVVisa$36,669,623$296,822 ▼-0.8%103,2802.5%Business ServicesIJRiShares Core S&P Small-Cap ETF$36,468,548$1,064,375 ▼-2.8%333,6862.5%ETFUSIGiShares Broad USD Investment Grade Corporate Bond ETF$32,140,360$382,353 ▼-1.2%624,8132.2%ManufacturingLLYEli Lilly and Company$31,562,199$111,472 ▼-0.4%40,4892.1%MedicalPGRProgressive$30,421,738$306,355 ▼-1.0%113,9992.1%FinanceNEENextEra Energy$25,868,465$377,853 ▼-1.4%372,6371.7%UtilitiesLOWLowe's Companies$24,724,759$582,631 ▼-2.3%111,4381.7%Retail/WholesaleHWMHowmet Aerospace$24,405,282$8,751,803 ▼-26.4%131,1201.6%AerospaceNFLXNetflix$21,835,854$212,922 ▲1.0%16,3061.5%Consumer DiscretionaryLINDE PLC$21,786,655$194,708 ▼-0.9%46,4361.5%SHSMCDMcDonald's$21,296,376$84,730 ▲0.4%72,8901.4%Retail/WholesaleAPOApollo Global Management$18,058,058$36,177 ▼-0.2%127,2861.2%FinanceTJXTJX Companies$17,426,606$154,362 ▼-0.9%141,1181.2%Retail/WholesaleUNHUnitedHealth Group$17,106,888$870,709 ▼-4.8%54,8351.2%MedicalROPRoper Technologies$16,674,627$422,860 ▼-2.5%29,4171.1%Computer and TechnologyABBVAbbVie$16,139,807$53,644 ▲0.3%86,9511.1%MedicalJPMJPMorgan Chase & Co.$16,057,477$507,920 ▲3.3%55,3881.1%FinanceCRMSalesforce$15,340,915$271,598 ▼-1.7%56,2581.0%Computer and TechnologyUNPUnion Pacific$15,051,841$443,364 ▼-2.9%65,4201.0%TransportationAXPAmerican Express$14,941,060$70,176 ▲0.5%46,8401.0%FinanceSPYSPDR S&P 500 ETF Trust$14,906,486$33,364 ▲0.2%24,1261.0%FinanceCHDChurch & Dwight$14,579,116$166,943 ▼-1.1%151,6921.0%Consumer StaplesMMCMarsh & McLennan Companies$14,366,736$102,323 ▼-0.7%65,7101.0%FinanceDHRDanaher$14,158,746$241,988 ▼-1.7%71,6751.0%MedicalSYKStryker$14,087,254$138,075 ▼-1.0%35,6071.0%MedicalSPGIS&P Global$13,157,467$151,332 ▼-1.1%24,9530.9%FinancePFFiShares Preferred and Income Securities ETF$12,651,382$1,884,794 ▼-13.0%412,3660.9%ETFASMLASML$12,597,049$221,184 ▼-1.7%15,7190.9%Computer and TechnologyEOGEOG Resources$12,529,267$12,529,267 ▲New Holding104,7510.8%EnergyWCNWaste Connections$12,512,481$314,250 ▲2.6%67,0120.8%Business ServicesGDGeneral Dynamics$12,075,553$22,166 ▼-0.2%41,4030.8%AerospaceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$11,483,804$620,871 ▼-5.1%450,6990.8%ETFVIGVanguard Dividend Appreciation ETF$11,286,813$380,075 ▲3.5%55,1460.8%ETFADPAutomatic Data Processing$10,681,006$3,087,975 ▼-22.4%34,6340.7%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,552,729$463,651 ▼-4.2%96,2750.7%FinanceTIPiShares TIPS Bond ETF$9,146,332$427,947 ▼-4.5%83,1180.6%ETFIWMiShares Russell 2000 ETF$9,122,447$251,825 ▼-2.7%42,2750.6%FinanceADBEAdobe$9,023,536$647,633 ▼-6.7%23,3240.6%Computer and TechnologyGWWW.W. Grainger$8,286,552$78,018 ▲1.0%7,9660.6%IndustrialsCMGChipotle Mexican Grill$8,050,675$59,687 ▼-0.7%143,3780.5%Retail/WholesaleOEFiShares S&P 100 ETF$6,423,115$36,218 ▼-0.6%21,1040.4%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$6,191,562$75,709 ▼-1.2%255,3220.4%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$5,936,692$499,874 ▼-7.8%235,7700.4%ETFMUBiShares National Muni Bond ETF$5,892,937$1,052,314 ▼-15.2%56,4030.4%ETFQQQInvesco QQQ$5,571,177$94,885 ▲1.7%10,0990.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$4,614,870$41,851 ▼-0.9%50,7240.3%ETFRSPInvesco S&P 500 Equal Weight ETF$4,206,857$99,410 ▼-2.3%23,1480.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$3,973,689$112,734 ▲2.9%163,7280.3%ETFSPIPSPDR Portfolio TIPS ETF$3,799,539$47,742 ▲1.3%145,8000.3%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$3,390,683$112,204 ▲3.4%133,3860.2%ETFJNJJohnson & Johnson$3,339,138$87,985 ▲2.7%21,8600.2%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$3,338,784$1,071,039 ▼-24.3%77,3940.2%ETFCVXChevron$3,306,115$10,478,075 ▼-76.0%23,0890.2%EnergyIBDViShares iBonds Dec 2030 Term Corporate ETF$3,060,463$1,627,965 ▲113.6%139,2390.2%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$2,693,886$79,672 ▲3.0%115,4690.2%ETFVTIVanguard Total Stock Market ETF$2,627,172$34,040 ▼-1.3%8,6440.2%ETFCOSTCostco Wholesale$2,437,483$233,650 ▲10.6%2,4620.2%Retail/WholesaleTSLATesla$2,374,826$95,933 ▲4.2%7,4760.2%Auto/Tires/TrucksGOOGAlphabet$2,216,686$5,322 ▼-0.2%12,4960.1%Computer and TechnologyACNAccenture$2,206,927$212,205 ▼-8.8%7,3840.1%Computer and TechnologyMARMarriott International$2,147,9770.0%7,8620.1%Consumer DiscretionaryIBDWiShares iBonds Dec 2031 Term Corporate ETF$2,015,948$1,311,550 ▲186.2%95,8150.1%ETFXOMExxon Mobil$1,951,845$71,364 ▼-3.5%18,1060.1%EnergyAVGOBroadcom$1,882,138$1,295,004 ▲220.6%6,8280.1%Computer and TechnologyPGProcter & Gamble$1,843,137$297,445 ▲19.2%11,5690.1%Consumer StaplesTXNTexas Instruments$1,816,660$110,038 ▼-5.7%8,7500.1%Computer and TechnologyITWIllinois Tool Works$1,786,411$65,028 ▼-3.5%7,2250.1%IndustrialsSCHPSchwab U.S. TIPS ETF$1,745,630$6,937 ▼-0.4%65,4280.1%ETFAMGNAmgen$1,630,800$15,356 ▲1.0%5,8410.1%MedicalXLKTechnology Select Sector SPDR Fund$1,604,976$164,853 ▼-9.3%6,3380.1%ETFIBDXiShares iBonds Dec 2032 Term Corporate ETF$1,544,888$1,120,808 ▲264.3%61,0990.1%ETFPEPPepsiCo$1,495,762$9,806,959 ▼-86.8%11,3280.1%Consumer StaplesIEFiShares 7-10 Year Treasury Bond ETF$1,471,410$43,384 ▼-2.9%15,3640.1%ETFSCHMSchwab U.S. Mid-Cap ETF$1,470,676$16,970 ▼-1.1%52,4310.1%ETFEXRExtra Space Storage$1,413,803$52,046 ▼-3.6%9,5890.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,364,281$1,364,281 ▲New Holding10,1030.1%ETFSCHASchwab US Small-Cap ETF$1,213,011$19,861 ▼-1.6%47,9450.1%ETFETNEaton$1,166,643$22,847 ▲2.0%3,2680.1%IndustrialsHDHome Depot$1,128,030$149,940 ▲15.3%3,0770.1%Retail/WholesaleIBDYiShares iBonds Dec 2033 Term Corporate ETF$1,112,050$856,886 ▲335.8%42,9280.1%ETFNOCNorthrop Grumman$1,110,281$7,998 ▼-0.7%2,2210.1%AerospacePSKSPDR ICE Preferred Securities ETF$1,099,436$41,733 ▼-3.7%34,6170.1%ETFRTXRTX$946,210$15,332 ▲1.6%6,4800.1%AerospaceDVYiShares Select Dividend ETF$935,115$4,914 ▼-0.5%7,0410.1%ETFAFLAflac$879,431$643,306 ▲272.4%8,3390.1%FinanceSHOPShopify$824,637$83,859 ▲11.3%7,1490.1%Computer and TechnologyWMTWalmart$804,176$2,934 ▼-0.4%8,2240.1%Retail/WholesaleVOOVanguard S&P 500 ETF$803,861$330,634 ▲69.9%1,4150.1%ETFABTAbbott Laboratories$802,763$5,713 ▲0.7%5,9020.1%MedicalShowing 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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