Fulton Breakefield Broenniman LLC Sells in Q2 2025

Fulton Breakefield Broenniman LLC

  • $1.45 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-2.79K
- 4.84%
$274.35 - $599.47 $766K - $1.67M
54.8K $17.1M
CVX
Chevron Corp

Energy
-73.2K
- 76.02%
$133.73 - $168.51 $9.79M - $12.3M
23.1K $3.31M
PEP
Pepsico Inc

Consumer Defensive
-74.3K
- 86.77%
$128.02 - $151.37 $9.51M - $11.2M
11.3K $1.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-481
- 0.54%
$483.48 - $539.8 $233K - $260K
88.7K $43.1M
ADP
Automatic Data Processing Inc

Industrials
-10K
- 22.43%
$276.76 - $326.81 $2.77M - $3.27M
34.6K $10.7M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.74K
- 1.13%
$91.57 - $110.76 $159K - $192K
152K $14.6M
PGR
Progressive Corp

Financial Services
-1.15K
- 1.0%
$255.27 - $288.74 $293K - $331K
114K $30.4M
LLY
Eli Lilly & CO

Healthcare
-143
- 0.35%
$713.71 - $898.95 $102K - $129K
40.5K $31.6M
PFF
Ishares Trust Ishares Pfd And

ETFs
-61.4K
- 12.97%
$29.0 - $30.68 $1.78M - $1.88M
412K $12.7M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.63K
- 2.3%
$210.83 - $235.28 $554K - $618K
111K $24.7M
MUB
Ishares National Muni Bond ETF

ETFs
-10.1K
- 15.15%
$102.31 - $105.8 $1.03M - $1.07M
56.4K $5.89M
ROP
Roper Technologies Inc

Industrials
-746
- 2.47%
$519.19 - $590.78 $387K - $441K
29.4K $16.7M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-24.8K
- 24.29%
$40.82 - $43.14 $1.01M - $1.07M
77.4K $3.34M
NEE
Nextera Energy Inc

Utilities
-5.44K
- 1.44%
$64.11 - $75.0 $349K - $408K
373K $25.9M
UNP
Union Pacific Corp

Industrials
-1.93K
- 2.86%
$208.27 - $238.46 $401K - $460K
65.4K $15.1M
DHR
Danaher Corp

Healthcare
-1.23K
- 1.68%
$174.64 - $205.16 $214K - $251K
71.7K $14.2M
ADBE
Adobe Inc.

Technology
-1.67K
- 6.7%
$340.0 - $420.68 $569K - $704K
23.3K $9.02M
TIP
Ishares Tr Tips Bd ETF

ETFs
-3.89K
- 4.47%
$107.93 - $110.97 $420K - $432K
83.1K $9.15M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-19.9K
- 7.77%
$25.04 - $25.18 $497K - $500K
236K $5.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
-24.4K
- 5.13%
$24.12 - $25.48 $588K - $621K
451K $11.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.23K
- 4.21%
$105.23 - $109.61 $445K - $464K
96.3K $10.6M
ACN
Accenture PLC

Technology
-710
- 8.77%
$279.23 - $323.21 $198K - $229K
7.38K $2.21M
XOM
Exxon Mobil Corp

Energy
-662
- 3.53%
$99.93 - $119.04 $66.2K - $78.8K
18.1K $1.95M
SHW
Sherwin Williams CO

Basic Materials
-666
- 51.23%
$313.51 - $363.51 $209K - $242K
634 $217K
MRVL
Marvell Technology, Inc.

Technology
-4.32K
- 43.63%
$49.38 - $79.97 $213K - $346K
5.58K $432K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-7.43K
- 1.18%
$49.73 - $51.44 $370K - $382K
625K $32.1M
CLX
Clorox CO

Consumer Defensive
-345
- 11.29%
$118.01 - $148.69 $40.7K - $51.3K
2.71K $325K
CL
Colgate Palmolive CO

Consumer Defensive
-1.23K
- 35.2%
$87.57 - $96.0 $107K - $118K
2.26K $204K
ATO
Atmos Energy Corp

Utilities
-683
- 23.47%
$145.06 - $162.66 $99.1K - $111K
2.23K $343K
TXN
Texas Instruments Inc

Technology
-530
- 5.71%
N/A
8.75K $1.7M
NKE
Nike, Inc.

Consumer Cyclical
-2.09K
- 32.92%
$53.27 - $72.04 $111K - $150K
4.25K $301K
PH
Parker Hannifin Corp

Industrials
-198
- 33.0%
$517.23 - $700.54 $102K - $139K
402 $280K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.12K
- 1.21%
N/A
255K $6.06M
ITW
Illinois Tool Works Inc

Industrials
-263
- 3.51%
$218.41 - $252.43 $57.4K - $66.4K
7.23K $1.79M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-1.31K
- 3.66%
$31.07 - $32.25 $40.8K - $42.4K
34.6K $1.1M
EXR
Extra Space Storage Inc.

Real Estate
-353
- 3.55%
$126.61 - $152.99 $44.7K - $54K
9.59K $1.41M
IWV
Ishares Russell 3000 ETF

ETFs
-350
- 18.85%
$281.67 - $351.0 $98.6K - $123K
1.51K $528K
KMB
Kimberly Clark Corp

Consumer Defensive
-130
- 4.83%
$126.84 - $145.22 $16.5K - $18.9K
2.56K $329K
SBUX
Starbucks Corp

Consumer Cyclical
-283
- 9.31%
$79.69 - $99.41 $22.6K - $28.1K
2.76K $252K
VDC
Vanguard Consumer Staples ETF

ETFs
-177
- 14.7%
$204.89 - $224.73 $36.3K - $39.8K
1.03K $224K
AEP
American Electric Power CO Inc

Utilities
-97
- 1.91%
$98.59 - $109.11 $9.56K - $10.6K
4.97K $515K
IEF
Ishares Barclays

ETFs
-453
- 2.86%
$93.15 - $96.56 $42.2K - $43.7K
15.4K $1.47M
SO
Southern CO

Utilities
-388
- 7.88%
$84.91 - $92.56 $32.9K - $35.9K
4.53K $416K
NOC
Northrop Grumman Corp

Industrials
-16
- 0.72%
$456.3 - $540.39 $7.3K - $8.65K
2.22K $1.11M
OEF
Ishares S&P 100 ETF

ETFs
-119
- 0.56%
N/A
21.1K $5.61M
PFE
Pfizer Inc

Healthcare
-700
- 6.77%
$21.59 - $24.84 $15.1K - $17.4K
9.64K $233K
CRM
Salesforce, Inc.

Technology
-996
- 1.74%
$236.26 - $291.15 $235K - $290K
56.3K $15.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-878
- 10.47%
$71.86 - $82.66 $63.1K - $72.6K
7.51K $620K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-260
- 0.4%
$26.18 - $26.93 $6.81K - $7K
65.4K $1.75M
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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