Fulton Breakefield Broenniman LLC Reduced Holdings in Q1 2025

Fulton Breakefield Broenniman LLC

  • $1.36 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-10.7K
- 5.6%
$375.39 - $447.2 $4M - $4.77M
180K $67.4M
GOOGL
Alphabet Inc.

Communication Services
-14K
- 5.0%
$154.33 - $206.19 $2.17M - $2.9M
267K $41.3M
AAPL
Apple Inc.

Technology
-9.91K
- 2.89%
$209.68 - $247.1 $2.08M - $2.45M
332K $73.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
-12.7K
- 34.51%
$551.42 - $612.93 $6.99M - $7.77M
24.1K $13.5M
DHR
Danaher Corp

Healthcare
-26.9K
- 26.92%
$201.62 - $250.59 $5.41M - $6.73M
72.9K $14.9M
TXN
Texas Instruments Inc

Technology
-40.4K
- 81.32%
N/A
9.28K $1.81M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-564
- 0.25%
$165.25 - $224.62 $93.2K - $127K
223K $37M
CRM
Salesforce, Inc.

Technology
-1.5K
- 2.55%
$268.36 - $359.95 $402K - $539K
57.3K $15.4M
NKE
Nike, Inc.

Consumer Cyclical
-52.4K
- 89.22%
$63.29 - $81.72 $3.32M - $4.28M
6.33K $402K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-43K
- 83.67%
$75.99 - $81.58 $3.26M - $3.51M
8.38K $642K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-55.3K
- 89.0%
$44.72 - $46.25 $2.47M - $2.56M
6.84K $315K
ADBE
Adobe Inc.

Technology
-910
- 3.51%
$377.84 - $464.11 $344K - $422K
25K $9.59M
IWM
Ishares Russell 2000 ETF

ETFs
-4.19K
- 8.8%
$198.1 - $229.79 $830K - $963K
43.4K $8.67M
IWR
Ishares Russell Mid Cap ETF

ETFs
-14.5K
- 62.76%
$82.81 - $92.93 $1.2M - $1.35M
8.59K $730K
AMD
Advanced Micro Devices Inc

Technology
-1.53K
- 2.67%
$96.63 - $129.55 $148K - $199K
55.9K $5.74M
DVY
Ishares Tr

ETFs
-8.25K
- 53.83%
$128.58 - $138.1 $1.06M - $1.14M
7.08K $950K
JNJ
Johnson & Johnson

Healthcare
-9.56K
- 31.0%
$142.06 - $167.7 $1.36M - $1.6M
21.3K $3.53M
MAR
Marriott International Inc

Consumer Cyclical
-689
- 8.06%
$237.01 - $304.45 $163K - $210K
7.86K $1.87M
PEP
Pepsico Inc

Consumer Defensive
-1.94K
- 2.21%
$142.64 - $156.42 $276K - $303K
85.6K $12.8M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-697
- 1.34%
$81.62 - $96.63 $56.9K - $67.4K
51.2K $4.26M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.97K
- 37.24%
$168.84 - $202.89 $333K - $400K
3.32K $583K
V
Visa Inc.

Financial Services
-12.6K
- 10.76%
$306.92 - $362.71 $3.85M - $4.55M
104K $36.5M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.89K
- 7.4%
$169.43 - $182.84 $321K - $346K
23.7K $4.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-13.5K
- 5.01%
$25.05 - $25.16 $338K - $339K
256K $6.43M
HON
Honeywell International Inc

Industrials
-1.11K
- 42.3%
$202.75 - $226.52 $224K - $251K
1.51K $319K
BA
Boeing CO

Industrials
-1.19K
- 29.46%
$148.15 - $186.25 $176K - $222K
2.85K $486K
IWN
Ishares Russell2000 Val ETF

ETFs
-1.08K
- 25.84%
$149.27 - $169.4 $161K - $183K
3.1K $467K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-587
- 26.48%
$302.31 - $337.54 $177K - $198K
1.63K $499K
VTI
Vanguard Total Stock Market Et

ETFs
-272
- 3.01%
$271.18 - $303.12 $73.8K - $82.4K
8.76K $2.41M
SJNK
Spdr Bloomberg Short Term High

ETFs
-6.52K
- 1.35%
$25.08 - $25.64 $163K - $167K
475K $12M
ETN
Eaton Corp PLC

Industrials
-40
- 1.23%
$271.83 - $371.23 $10.9K - $14.8K
3.2K $870K
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.54K
- 18.43%
$80.08 - $92.93 $123K - $143K
6.82K $549K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-291
- 35.06%
$522.96 - $601.18 $152K - $175K
539 $287K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.26K
- 2.51%
$23.16 - $27.04 $29.1K - $34K
48.7K $1.14M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.56K
- 2.86%
$25.58 - $29.24 $40K - $45.7K
53K $1.39M
MRK
Merck & Co., Inc.

Healthcare
-488
- 5.95%
$83.01 - $101.02 $40.5K - $49.3K
7.71K $692K
DIS
Walt Disney CO

Communication Services
-380
- 6.19%
$96.87 - $114.0 $36.8K - $43.3K
5.76K $568K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.72K
- 2.63%
$105.1 - $109.61 $286K - $298K
101K $10.9M
IBB
Ishares Biotechnology ETF

ETFs
-633
- 24.24%
$127.9 - $140.56 $81K - $89K
1.98K $252K
CSCO
Cisco Systems, Inc.

Technology
-1.92K
- 17.88%
$58.74 - $64.87 $112K - $124K
8.8K $542K
CLX
Clorox CO

Consumer Defensive
-273
- 8.2%
$141.76 - $162.89 $38.7K - $44.5K
3.06K $450K
OEF
Ishares S&P 100 ETF

ETFs
-328
- 1.52%
N/A
21.2K $5.65M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.88K
- 27.88%
$56.12 - $68.15 $105K - $128K
4.86K $329K
HWM
Howmet Aerospace Inc.

Industrials
-33.8K
- 15.96%
$110.79 - $139.39 $3.75M - $4.71M
178K $23.1M
DUK
Duke Energy Corp

Utilities
-1.22K
- 22.72%
$105.87 - $121.97 $129K - $148K
4.14K $504K
ABT
Abbott Laboratories

Healthcare
-1.59K
- 21.36%
$111.1 - $140.22 $177K - $223K
5.86K $777K
MCHP
Microchip Technology Inc

Technology
-280
- 5.09%
$48.41 - $64.3 $13.6K - $18K
5.23K $252K
VGT
Vanguard Information Technolog

ETFs
-35
- 6.82%
$542.38 - $646.34 $19K - $22.6K
478 $259K
ALB
Albemarle Corp

Basic Materials
-21
- 0.65%
$69.95 - $97.49 $1.47K - $2.05K
3.23K $232K
Activity Summary
Buys All Purchases 68 New Holdings 9 Increased Positions 59 Sells All Sells 94 Reductions 94 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Fulton Breakefield Broenniman LLC Portfolio

Follow Fulton Breakefield Broenniman LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email