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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 7.77% of portfolio
181,892
Q2 2025 Added 1.61%
$0
$43.4 Million 2.99% of portfolio
761,262
Q2 2025 Added 623.06%
$0
$40.9 Million 2.81% of portfolio
659,073
Q2 2025 Reduced 0.5%
$0
$37.4 Million 2.58% of portfolio
377,482
Q2 2025 Reduced 0.02%
$0
$36.5 Million 2.51% of portfolio
333,686
Q2 2025 Reduced 2.84%
$0
$32.1 Million 2.21% of portfolio
624,813
Q2 2025 Reduced 1.18%
$0
$14.9 Million 1.03% of portfolio
24,126
Q2 2025 Added 0.22%
$0
$12.7 Million 0.87% of portfolio
412,366
Q2 2025 Reduced 12.97%
$0
$11.5 Million 0.79% of portfolio
450,699
Q2 2025 Reduced 5.13%
$0
$10.6 Million 0.73% of portfolio
96,275
Q2 2025 Reduced 4.21%
$0
$10 Million 0.69% of portfolio
55,146
Q2 2025 Added 3.48%
$0
$9.12 Million 0.63% of portfolio
42,275
Q2 2025 Reduced 2.69%
$0
$9.15 Million 0.63% of portfolio
83,118
Q2 2025 Reduced 4.47%
$0
$6.06 Million 0.42% of portfolio
255,322
Q2 2025 Reduced 1.21%
$0
$5.89 Million 0.41% of portfolio
56,403
Q2 2025 Reduced 15.15%
$0
$5.94 Million 0.41% of portfolio
235,770
Q2 2025 Reduced 7.77%
$0
$5.57 Million 0.38% of portfolio
10,099
Q2 2025 Added 1.73%
$0
$4.61 Million 0.32% of portfolio
50,724
Q2 2025 Reduced 0.9%
$0
$4.21 Million 0.29% of portfolio
23,148
Q2 2025 Reduced 2.31%
$0
$3.97 Million 0.27% of portfolio
163,728
Q2 2025 Added 2.92%
$0
$3.8 Million 0.26% of portfolio
145,800
Q2 2025 Added 1.27%
$0
$3.34 Million 0.23% of portfolio
77,394
Q2 2025 Reduced 24.29%
$0
$3.39 Million 0.23% of portfolio
133,386
Q2 2025 Added 3.42%
$0
$3.06 Million 0.21% of portfolio
139,239
Q2 2025 Added 113.65%
$0
$2.69 Million 0.19% of portfolio
115,469
Q2 2025 Added 3.05%
$0
$2.63 Million 0.18% of portfolio
8,644
Q2 2025 Reduced 1.28%
$0
$2.02 Million 0.14% of portfolio
95,815
Q2 2025 Added 186.19%
$0
$1.75 Million 0.12% of portfolio
65,428
Q2 2025 Reduced 0.4%
$0
$1.55 Million 0.11% of portfolio
61,099
Q2 2025 Added 264.29%
$0
$1.6 Million 0.11% of portfolio
6,338
Q2 2025 Reduced 9.31%
$0
$1.47 Million 0.1% of portfolio
52,431
Q2 2025 Reduced 1.14%
$0
$1.47 Million 0.1% of portfolio
15,364
Q2 2025 Reduced 2.86%
$0
$1.36 Million 0.09% of portfolio
10,103
Q2 2025 New
$0
$1.1 Million 0.08% of portfolio
34,617
Q2 2025 Reduced 3.66%
$0
$1.21 Million 0.08% of portfolio
47,945
Q2 2025 Reduced 1.61%
$0
$803,000 0.06% of portfolio
1,415
Q2 2025 Added 69.87%
$0
$935,000 0.06% of portfolio
7,041
Q2 2025 Reduced 0.52%
$106B
$725,000 0.05% of portfolio
2,381
Q2 2025 Added 1.28%
$0
$741,000 0.05% of portfolio
30,345
Q1 2025 Added 0.2%
$0
$797,000 0.05% of portfolio
8,674
Q2 2025 Added 0.99%
$0
$528,000 0.04% of portfolio
1,507
Q2 2025 Reduced 18.85%
$0
$553,000 0.04% of portfolio
1,630
Q1 2025 Reduced 26.48%
$0
$546,000 0.04% of portfolio
6,270
Q2 2025 Reduced 8.01%
$0
$620,000 0.04% of portfolio
7,505
Q2 2025 Reduced 10.47%
$0
$575,000 0.04% of portfolio
12,452
Q2 2025 Added 82.07%
$0
$615,000 0.04% of portfolio
9,153
Q2 2025 New
$0
$485,000 0.03% of portfolio
3,079
Q2 2025 Reduced 0.65%
$0
$442,000 0.03% of portfolio
18,583
Q2 2025 Added 0.16%
$0
$224,000 0.02% of portfolio
1,027
Q2 2025 Reduced 14.7%

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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