Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

  • $1.45 Billion
  • Q2 2025

Fulton Breakefield Broenniman LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.45 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $113M, Microsoft Corp with a value of $89.5M, Apple Inc. with a value of $70.4M, Amazon Com Inc with a value of $62.5M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $49.5M.

Examining the 13F form we can see an increase of $91.6M in the current position value, from $1.36B to 1.45B.

Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.45 Billion
ETFs: $463 Million
Technology: $299 Million
Financial Services: $191 Million
Consumer Cyclical: $141 Million
Industrials: $109 Million
Healthcare: $102 Million
Communication Services: $73.3 Million
Utilities: $27.7 Million
Other: $43.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$201B
$1.5 Million 0.1% of portfolio
11,328
Q2 2025 Reduced 86.77%
$20.3B
$1.41 Million 0.1% of portfolio
9,589
Q2 2025 Reduced 3.55%
$86.8B
$1.11 Million 0.08% of portfolio
2,221
Q2 2025 Reduced 0.72%
$380B
$1.13 Million 0.08% of portfolio
3,077
Q2 2025 Added 15.33%
$148B
$1.17 Million 0.08% of portfolio
3,268
Q2 2025 Added 2.0%
$219B
$946,000 0.07% of portfolio
6,480
Q2 2025 Added 1.65%
$220B
$802,000 0.06% of portfolio
5,902
Q2 2025 Added 0.72%
$147B
$824,000 0.06% of portfolio
7,149
Q2 2025 Added 11.32%
$260B
$804,000 0.06% of portfolio
8,224
Q2 2025 Reduced 0.36%
$64.9B
$879,000 0.06% of portfolio
8,339
Q2 2025 Added 272.44%
$1.58T
$677,000 0.05% of portfolio
918
Q2 2025 Added 63.06%
$301B
$767,000 0.05% of portfolio
10,854
Q2 2025 Added 1.54%
$63.6B
$789,000 0.05% of portfolio
1,930
Q2 2025 New
$181B
$727,000 0.05% of portfolio
1,338
Q2 2025 Added 0.45%
$220B
$755,000 0.05% of portfolio
1,947
Q2 2025 Added 5.02%
$253B
$768,000 0.05% of portfolio
2,608
Q2 2025 Reduced 0.99%
$280B
$610,000 0.04% of portfolio
8,797
Q2 2025 Reduced 0.01%
$207B
$629,000 0.04% of portfolio
7,948
Q2 2025 Added 3.06%
$136B
$597,000 0.04% of portfolio
2,852
Q1 2025 Reduced 29.46%
$642B
$594,000 0.04% of portfolio
2,720
Q2 2025 Reduced 4.23%
$56.6B
$515,000 0.04% of portfolio
4,970
Q2 2025 Reduced 1.91%
$79.5B
$625,000 0.04% of portfolio
3,354
Q2 2025 Added 0.96%
$94.1B
$514,000 0.04% of portfolio
1,004
Q2 2025 Added 0.3%
$93B
$537,000 0.04% of portfolio
4,555
Q2 2025 Added 10.16%
$153B
$609,000 0.04% of portfolio
1,198
Q2 2025 Added 0.08%
$239B
$532,000 0.04% of portfolio
752
Q1 2025 Reduced 0.13%
$293B
$427,000 0.03% of portfolio
3,137
Q2 2025 New
$83.4B
$432,000 0.03% of portfolio
2,033
Q2 2025 Added 5.34%
$60.5B
$379,000 0.03% of portfolio
3,846
Q2 2025 Reduced 9.4%
$159B
$487,000 0.03% of portfolio
2,095
Q2 2025 Added 38.74%
$108B
$427,000 0.03% of portfolio
924
Q2 2025 Added 5.96%
$18.7B
$381,000 0.03% of portfolio
2,353
Q2 2025 Reduced 1.84%
$256B
$377,000 0.03% of portfolio
2,073
Q2 2025 Reduced 1.8%
$61.4B
$432,000 0.03% of portfolio
5,583
Q2 2025 Reduced 43.63%
$41.6B
$368,000 0.03% of portfolio
5,238
Q2 2025 Added 0.25%
$8.9B
$500,000 0.03% of portfolio
9,110
Q2 2025 Reduced 1.19%
$97B
$402,000 0.03% of portfolio
5,971
Q2 2025 Added 22.99%
$104B
$416,000 0.03% of portfolio
4,533
Q2 2025 Reduced 7.88%
$42.1B
$427,000 0.03% of portfolio
3,179
Q2 2025 Reduced 0.78%
$91.6B
$227,000 0.02% of portfolio
688
Q2 2025 Added 4.24%
$168B
$252,000 0.02% of portfolio
622
Q2 2025 Added 31.22%
$111B
$252,000 0.02% of portfolio
2,758
Q2 2025 Reduced 9.31%
$53.4B
$220,000 0.02% of portfolio
1,096
Q2 2025 Added 3.79%
$44.9B
$255,000 0.02% of portfolio
3,432
Q2 2025 Reduced 2.75%
$216B
$244,000 0.02% of portfolio
310
Q2 2025 New
$0
$224,000 0.02% of portfolio
10,800
Q2 2024 New
$67.5B
$316,000 0.02% of portfolio
814
Q2 2025 Added 2.26%
$101B
$325,000 0.02% of portfolio
640
Q4 2024 New
$16B
$325,000 0.02% of portfolio
2,712
Q2 2025 Reduced 11.29%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.45 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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