Fulton Breakefield Broenniman LLC New Holdings in Q3 2025

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
12K
New
$850.86 - $1044.69 $10.2M - $12.6M
12K $11.1M
SAP
Sap Se

Technology
35.5K
New
$252.42 - $311.93 $8.96M - $11.1M
35.5K $9.48M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.03K
New
$48.5 - $50.19 $438K - $453K
9.03K $451K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.41K
New
$132.9 - $142.03 $320K - $342K
2.41K $339K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.06K
New
$284.17 - $319.49 $300K - $337K
1.06K $326K
ITA
Ishares Tr

ETFs
1.4K
New
$184.73 - $209.26 $259K - $293K
1.4K $292K
STX
Seagate Technology Holdings PLC

Technology
1.05K
New
$142.01 - $236.06 $148K - $247K
1.05K $246K
D
Dominion Energy, Inc

Utilities
3.99K
New
$56.32 - $62.1 $225K - $248K
3.99K $243K
GE
General Electric CO

Industrials
746
New
$244.75 - $305.63 $183K - $228K
746 $224K
VZ
Verizon Communications Inc

Communication Services
5.02K
New
$40.84 - $45.06 $205K - $226K
5.02K $220K
IYW
Ishares Dj Us Tech ETF

ETFs
1.1K
New
$171.38 - $197.01 $189K - $217K
1.1K $215K
VAW
Vanguard Materials ETF

ETFs
1.03K
New
$193.21 - $210.15 $198K - $215K
1.03K $209K
O
Realty Income Corp

Real Estate
3.41K
New
$56.13 - $60.79 $192K - $207K
3.41K $207K
IWF
Ishares Russell 1000 Gr ETF

ETFs
439
New
$420.11 - $472.68 $184K - $208K
439 $205K
XLU
Utilities Sector Spdr

ETFs
2.34K
New
$81.14 - $87.32 $190K - $204K
2.34K $203K
RFDI
First Trust ETF Iii Riverfront

ETFs
2.66K
New
$71.83 - $77.78 $191K - $207K
2.66K $203K
Activity Summary
Buys All Purchases 86 New Holdings 17 Increased Positions 69 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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