Fulton Breakefield Broenniman LLC Incresed Positions in Q2 2025

Fulton Breakefield Broenniman LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
656K
+ 623.06%
$45.65 - $57.01 $29.9M - $37.4M
761K $43.4M
MSFT
Microsoft Corp

Technology
452
+ 0.25%
$354.56 - $497.45 $160K - $225K
180K $89.5M
NVDA
Nvidia Corp

Technology
49.1K
+ 24.39%
$94.31 - $157.99 $4.63M - $7.75M
250K $39.5M
IVV
Ishares Core S&P 500 ETF

ETFs
2.88K
+ 1.61%
$498.8 - $620.9 $1.43M - $1.79M
182K $113M
NFLX
Netflix Inc

Communication Services
159
+ 0.98%
$855.86 - $1339.13 $136K - $213K
16.3K $21.8M
JPM
Jpmorgan Chase & CO

Financial Services
1.75K
+ 3.27%
$210.28 - $289.91 $368K - $508K
55.4K $16.1M
AXP
American Express CO

Financial Services
220
+ 0.47%
$231.39 - $318.98 $50.9K - $70.2K
46.8K $14.9M
IBDV
Ishares Tr

Technology
74.1K
+ 113.65%
$21.28 - $21.98 $1.58M - $1.63M
139K $3.06M
AVGO
Broadcom Inc.

Technology
4.7K
+ 220.56%
$146.29 - $275.65 $687K - $1.3M
6.83K $1.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
54
+ 0.22%
$496.48 - $617.85 $26.8K - $33.4K
24.1K $14.9M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
44.3K
+ 264.29%
$24.31 - $25.29 $1.08M - $1.12M
61.1K $1.55M
QQQ
Invesco Qqq Trust, Series 1

ETFs
172
+ 1.73%
$416.06 - $551.64 $71.6K - $94.9K
10.1K $5.57M
AFL
Aflac Inc

Financial Services
6.1K
+ 272.44%
$99.77 - $112.45 $609K - $686K
8.34K $879K
TSLA
Tesla, Inc.

Consumer Cyclical
302
+ 4.21%
$221.86 - $362.89 $67K - $110K
7.48K $2.37M
GWW
W.W. Grainger, Inc.

Industrials
75
+ 0.95%
$919.93 - $1101.66 $69K - $82.6K
7.97K $8.29M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
582
+ 69.87%
$456.74 - $568.03 $266K - $331K
1.42K $803K
META
Meta Platforms, Inc.

Communication Services
355
+ 63.06%
$484.66 - $738.09 $172K - $262K
918 $677K
VIG
Vanguard Dividend Appreciation

ETFs
1.86K
+ 3.48%
N/A
55.1K $10M
COST
Costco Wholesale Corp

Consumer Defensive
236
+ 10.6%
$908.13 - $1056.85 $214K - $249K
2.46K $2.44M
ETN
Eaton Corp PLC

Industrials
64
+ 2.0%
$246.52 - $356.99 $15.8K - $22.8K
3.27K $1.17M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
5.61K
+ 82.07%
$45.12 - $46.23 $253K - $259K
12.5K $575K
SHOP
Shopify Inc.

Technology
727
+ 11.32%
$76.89 - $115.35 $55.9K - $83.9K
7.15K $824K
PG
Procter & Gamble CO

Consumer Defensive
1.87K
+ 19.24%
$157.66 - $172.39 $294K - $322K
11.6K $1.84M
HON
Honeywell International Inc

Industrials
585
+ 38.74%
$182.86 - $232.88 $107K - $136K
2.1K $487K
HD
Home Depot, Inc.

Consumer Cyclical
409
+ 15.33%
$335.24 - $380.78 $137K - $156K
3.08K $1.13M
CAT
Caterpillar Inc

Industrials
93
+ 5.02%
$273.94 - $388.21 $25.5K - $36.1K
1.95K $755K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
4.41K
+ 3.42%
$24.94 - $25.42 $110K - $112K
133K $3.39M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
4.65K
+ 2.92%
$23.96 - $24.27 $111K - $113K
164K $3.97M
MCHP
Microchip Technology Inc

Technology
13
+ 0.25%
$35.34 - $71.6 $459 - $931
5.24K $368K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
3.42K
+ 3.05%
$22.7 - $23.33 $77.5K - $79.7K
115K $2.69M
RTX
Raytheon Technologies Corp

Industrials
105
+ 1.65%
$113.75 - $148.48 $11.9K - $15.6K
6.48K $946K
AMAT
Applied Materials Inc

Technology
216
+ 13.46%
$126.95 - $183.52 $27.4K - $39.6K
1.82K $333K
COF
Capital One Financial Corp

Financial Services
103
+ 5.34%
$150.57 - $212.76 $15.5K - $21.9K
2.03K $432K
SNPS
Synopsys Inc

Technology
3
+ 0.3%
$380.9 - $517.66 $1.14K - $1.55K
1K $514K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.12K
+ 22.99%
$63.54 - $68.5 $70.9K - $76.4K
5.97K $402K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 0.45%
$451.58 - $565.94 $2.71K - $3.4K
1.34K $727K
MA
Mastercard Inc

Financial Services
108
+ 23.13%
$479.92 - $590.74 $51.8K - $63.8K
575 $323K
IWR
Ishares Russell Mid Cap ETF

ETFs
85
+ 0.99%
$74.88 - $91.97 $6.36K - $7.82K
8.67K $797K
GLD
Spdr Gold Trust

ETFs
30
+ 1.28%
$273.71 - $316.29 $8.21K - $9.49K
2.38K $725K
DE
Deere & CO

Industrials
1
+ 0.08%
$412.99 - $531.48 $413 - $531
1.2K $609K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
30
+ 0.16%
$19.1 - $23.83 $573 - $715
18.6K $442K
PNC
Pnc Financial Services Group, Inc.

Financial Services
32
+ 0.96%
$149.76 - $186.42 $4.79K - $5.97K
3.35K $625K
T
At&T Inc.

Communication Services
1.17K
+ 15.58%
$26.33 - $28.94 $30.9K - $33.9K
8.69K $251K
LMT
Lockheed Martin Corp

Industrials
52
+ 5.96%
$430.82 - $486.45 $22.4K - $25.3K
924 $427K
DUK
Duke Energy Corp

Utilities
420
+ 10.16%
$112.46 - $124.05 $47.2K - $52.1K
4.56K $537K
ABT
Abbott Laboratories

Healthcare
42
+ 0.72%
$123.95 - $138.08 $5.21K - $5.8K
5.9K $802K
TMO
Thermo Fisher Scientific Inc.

Healthcare
148
+ 31.22%
$390.26 - $489.06 $57.8K - $72.4K
622 $252K
CI
Cigna Corp

Healthcare
28
+ 4.24%
$301.89 - $340.04 $8.45K - $9.52K
688 $227K
AMT
American Tower Corp

Real Estate
4
+ 0.25%
$203.96 - $228.19 $816 - $913
1.63K $360K
Activity Summary
Buys All Purchases 81 New Holdings 15 Increased Positions 66 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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