Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025

Fulton Breakefield Broenniman LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $135M, Microsoft Corp with a value of $93.2M, Apple Inc. with a value of $89.7M, Alphabet Inc. with a value of $63.8M, and Amazon Com Inc with a value of $62.6M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $1.45B to 1.52B.

Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion
ETFs: $507 Million
Technology: $339 Million
Financial Services: $177 Million
Consumer Cyclical: $142 Million
Healthcare: $102 Million
Industrials: $95.8 Million
Communication Services: $89.5 Million
Utilities: $23.9 Million
Other: $38.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135 Million 8.91% of portfolio
202,441
Q3 2025 Added 11.3%
$3.78T
$93.2 Million 6.13% of portfolio
179,856
Q3 2025 Reduced 0.08%
$4.3T
$89.7 Million 5.9% of portfolio
352,083
Q3 2025 Added 2.56%
$1.65T
$63.8 Million 4.2% of portfolio
262,525
Q3 2025 Reduced 1.19%
$2.39T
$62.6 Million 4.12% of portfolio
284,980
Q3 2025 Added 0.09%
$1.46T
$59.5 Million 3.91% of portfolio
213,103
Q3 2025 Reduced 2.51%
$0
$48.3 Million 3.18% of portfolio
806,377
Q3 2025 Added 5.93%
$465B
$46.2 Million 3.04% of portfolio
247,539
Q3 2025 Reduced 1.08%
$662B
$44.6 Million 2.93% of portfolio
88,675
Q3 2025 Reduced 0.01%
$0
$43.1 Million 2.83% of portfolio
660,190
Q3 2025 Added 0.17%
$0
$39.9 Million 2.62% of portfolio
335,585
Q3 2025 Added 0.57%
$0
$38.6 Million 2.54% of portfolio
384,827
Q3 2025 Added 1.95%
$533B
$35.2 Million 2.31% of portfolio
103,010
Q3 2025 Reduced 0.26%
$0
$33.4 Million 2.2% of portfolio
639,641
Q3 2025 Added 2.37%
$971B
$30.2 Million 1.99% of portfolio
39,588
Q3 2025 Reduced 2.23%
$140B
$27.9 Million 1.84% of portfolio
111,074
Q3 2025 Reduced 0.33%
$84.4B
$25.5 Million 1.68% of portfolio
129,807
Q3 2025 Reduced 1.0%
$168B
$21.8 Million 1.43% of portfolio
288,148
Q3 2025 Reduced 22.67%
$170B
$20.3 Million 1.33% of portfolio
140,372
Q3 2025 Reduced 0.53%
$414B
$20 Million 1.32% of portfolio
86,399
Q3 2025 Reduced 0.63%
$49.1B
$19.5 Million 1.28% of portfolio
16,279
Q3 2025 Reduced 0.17%
$881B
$18.5 Million 1.22% of portfolio
58,653
Q3 2025 Added 5.89%
$300B
$17 Million 1.12% of portfolio
49,127
Q3 2025 Reduced 10.41%
$78.4B
$16.9 Million 1.11% of portfolio
126,914
Q3 2025 Reduced 0.29%
$0
$16.3 Million 1.07% of portfolio
24,449
Q3 2025 Added 1.34%
$224B
$15.5 Million 1.02% of portfolio
50,952
Q3 2025 Reduced 30.1%
$255B
$15.4 Million 1.01% of portfolio
46,422
Q3 2025 Reduced 0.89%
$405B
$14.9 Million 0.98% of portfolio
15,380
Q3 2025 Reduced 2.16%
$136B
$14.8 Million 0.97% of portfolio
62,425
Q3 2025 Reduced 4.58%
$94.5B
$14.2 Million 0.93% of portfolio
41,551
Q3 2025 Added 0.36%
$160B
$13.3 Million 0.87% of portfolio
66,948
Q3 2025 Reduced 6.6%
$0
$13.1 Million 0.86% of portfolio
415,315
Q3 2025 Added 0.72%
$136B
$13.1 Million 0.86% of portfolio
35,482
Q3 2025 Reduced 0.35%
$159B
$12 Million 0.79% of portfolio
24,721
Q3 2025 Reduced 0.93%
$64.7B
$11.9 Million 0.78% of portfolio
106,273
Q3 2025 Added 1.45%
$43.4B
$11.3 Million 0.74% of portfolio
64,182
Q3 2025 Reduced 4.22%
$169B
$11.1 Million 0.73% of portfolio
12,046
Q3 2025 New
$0
$11.1 Million 0.73% of portfolio
433,797
Q3 2025 Reduced 3.75%
$0
$10.9 Million 0.72% of portfolio
60,024
Q3 2025 Added 8.85%
$0
$10.6 Million 0.7% of portfolio
94,868
Q3 2025 Reduced 1.46%
$0
$9.98 Million 0.66% of portfolio
41,230
Q3 2025 Reduced 2.47%
$104B
$9.87 Million 0.65% of portfolio
33,615
Q3 2025 Reduced 2.94%
$20.4B
$9.76 Million 0.64% of portfolio
111,370
Q3 2025 Reduced 26.58%
$279B
$9.48 Million 0.62% of portfolio
35,478
Q3 2025 New
$0
$8.94 Million 0.59% of portfolio
80,377
Q3 2025 Reduced 3.3%
$46.8B
$7.52 Million 0.49% of portfolio
7,889
Q3 2025 Reduced 0.97%
$0
$6.97 Million 0.46% of portfolio
11,607
Q3 2025 Added 14.93%
$0
$6.48 Million 0.43% of portfolio
60,896
Q3 2025 Added 7.97%
$0
$6.32 Million 0.42% of portfolio
266,206
Q3 2025 Added 4.26%

Summary

  • Portfolio
  • No. of Stocks 204
  • Current Value $1.52 Billion
  • Prior Value $1.45 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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