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
$2.08B
$228,000 0.02% of portfolio
4,435
Q2 2025 Added 2.9%
$22.2B
$343,000 0.02% of portfolio
2,227
Q2 2025 Reduced 23.47%
$195B
$251,000 0.02% of portfolio
8,694
Q2 2025 Added 15.58%
$0
$266,000 0.02% of portfolio
12,132
Q2 2025 Added 0.41%
$161B
$333,000 0.02% of portfolio
1,821
Q2 2025 Added 13.46%
$108B
$360,000 0.02% of portfolio
1,629
Q2 2025 Added 0.25%
$43.5B
$329,000 0.02% of portfolio
2,559
Q2 2025 Reduced 4.83%
$58.9B
$273,000 0.02% of portfolio
1,335
Q2 2025 New
$26.4B
$291,000 0.02% of portfolio
2,300
Q1 2025 New
$92.6B
$280,000 0.02% of portfolio
402
Q2 2025 Reduced 33.0%
$64.9B
$276,000 0.02% of portfolio
1,082
Q1 2025 Reduced 10.36%
$141B
$233,000 0.02% of portfolio
9,639
Q2 2025 Reduced 6.77%
$95B
$301,000 0.02% of portfolio
4,248
Q2 2025 Reduced 32.92%
$0
$232,000 0.02% of portfolio
16,745
Q2 2024 New
$177B
$226,000 0.02% of portfolio
1,420
Q2 2025 New
$533B
$323,000 0.02% of portfolio
575
Q2 2025 Added 23.13%
$87.9B
$214,000 0.01% of portfolio
2,890
Q2 2025 New
$66.1B
$201,000 0.01% of portfolio
713
Q2 2025 Added 2.0%
$0
$97,000 0.01% of portfolio
22,800
Q2 2024 New
$25.4B
$206,000 0.01% of portfolio
28
Q4 2024 Added 12.0%
$74B
$204,000 0.01% of portfolio
2,255
Q2 2025 Reduced 35.2%
$88.1B
$217,000 0.01% of portfolio
634
Q2 2025 Reduced 51.23%
$383B
$212,000 0.01% of portfolio
4,488
Q2 2025 New
$0
$156,000 0.01% of portfolio
10,570
Q2 2024 New
$101B
$201,000 0.01% of portfolio
525
Q2 2025 New

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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