Fulton Breakefield Broenniman LLC Reduced Holdings in Q2 2025

Fulton Breakefield Broenniman LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
-37
- 0.52%
$118.37 - $134.86 $4.38K - $4.99K
7.04K $935K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-44
- 1.84%
$146.74 - $176.07 $6.46K - $7.75K
2.35K $381K
HRB
H&R Block Inc

Consumer Cyclical
-110
- 1.19%
$54.32 - $63.04 $5.98K - $6.93K
9.11K $500K
VTWO
Vanguard Russell 2000 ETF

ETFs
-546
- 8.01%
$70.56 - $87.22 $38.5K - $47.6K
6.27K $546K
Linde PLC
-415
- 0.89%
N/A
46.4K $0
Ree Automotive LTD
-45K
- 61.45%
N/A
28.2K $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-15
- 2.78%
$468.22 - $566.51 $7.02K - $8.5K
524 $296K
EBAY
Ebay Inc

Consumer Cyclical
-97
- 2.75%
$59.52 - $79.36 $5.77K - $7.7K
3.43K $255K
IWN
Ishares Russell2000 Val ETF

ETFs
-20
- 0.65%
$131.84 - $157.76 $2.64K - $3.16K
3.08K $485K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6
- 0.48%
$224.16 - $285.86 $1.34K - $1.72K
1.25K $358K
VGT
Vanguard Information Technolog

ETFs
-4
- 0.84%
$470.37 - $663.28 $1.88K - $2.65K
474 $314K
CSCO
Cisco Systems, Inc.

Technology
-1
- 0.01%
$53.19 - $69.38 $53.2 - $69.4
8.8K $610K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-785
- 1.61%
$20.42 - $25.3 $16K - $19.9K
47.9K $1.21M
WMT
Walmart Inc.

Consumer Defensive
-30
- 0.36%
$81.79 - $99.98 $2.45K - $3K
8.22K $804K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-605
- 1.14%
$22.92 - $28.05 $13.9K - $17K
52.4K $1.47M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.25K
- 0.88%
$119.13 - $135.03 $149K - $169K
141K $17.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-85
- 0.02%
$96.84 - $99.46 $8.23K - $8.45K
377K $37.4M
APH
Amphenol Corp

Technology
-399
- 9.4%
$59.09 - $98.75 $23.6K - $39.4K
3.85K $379K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-547
- 2.31%
$152.93 - $181.74 $83.7K - $99.4K
23.1K $4.21M
DDOG
Datadog, Inc.

Technology
-25
- 0.78%
$87.0 - $134.33 $2.18K - $3.36K
3.18K $427K
IBM
International Business Machines Corp

Technology
-26
- 0.99%
$221.03 - $294.78 $5.75K - $7.66K
2.61K $768K
DIS
Walt Disney CO

Communication Services
-249
- 4.32%
$81.72 - $124.01 $20.3K - $30.9K
5.51K $683K
XLK
Technology Sector Spdr

ETFs
-651
- 9.31%
$179.73 - $253.23 $117K - $165K
6.34K $1.6M
V
Visa Inc.

Financial Services
-836
- 0.8%
$308.27 - $373.31 $258K - $312K
103K $36.7M
ORCL
Oracle Corp

Technology
-120
- 4.23%
$122.82 - $218.63 $14.7K - $26.2K
2.72K $594K
VTI
Vanguard Total Stock Market Et

ETFs
-112
- 1.28%
$243.75 - $303.93 $27.3K - $34K
8.64K $2.63M
GOOG
Alphabet Inc.

Communication Services
-30
- 0.24%
$146.58 - $180.01 $4.4K - $5.4K
12.5K $2.22M
SPGI
S&P Global Inc.

Financial Services
-287
- 1.14%
$438.31 - $527.29 $126K - $151K
25K $13.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-460
- 0.9%
$73.7 - $90.98 $33.9K - $41.9K
50.7K $4.61M
IWM
Ishares Russell 2000 ETF

ETFs
-1.17K
- 2.69%
$174.82 - $215.79 $204K - $252K
42.3K $9.12M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-9.74K
- 2.84%
$90.56 - $109.49 $882K - $1.07M
334K $36.5M
APO
Apollo Global Management, Inc.

Financial Services
-255
- 0.2%
$108.68 - $145.07 $27.7K - $37K
127K $18.1M
SYK
Stryker Corp

Healthcare
-349
- 0.97%
$337.37 - $395.63 $118K - $138K
35.6K $14.1M
GD
General Dynamics Corp

Industrials
-76
- 0.18%
$247.68 - $291.66 $18.8K - $22.2K
41.4K $12.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.06K
- 0.74%
$45.98 - $56.15 $48.9K - $59.7K
143K $8.05M
HWM
Howmet Aerospace Inc.

Industrials
-47K
- 26.39%
$112.33 - $186.13 $5.28M - $8.75M
131K $24.4M
ASML
Asml Holding Nv

Technology
-276
- 1.73%
$595.37 - $815.24 $164K - $225K
15.7K $12.6M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.29K
- 0.5%
$51.16 - $62.02 $168K - $204K
659K $40.9M
GOOGL
Alphabet Inc.

Communication Services
-1.25K
- 0.47%
$144.7 - $178.6 $181K - $223K
266K $46.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.02K
- 0.36%
$167.32 - $223.3 $171K - $229K
285K $62.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.47K
- 2.0%
$141.37 - $228.57 $631K - $1.02M
219K $49.5M
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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