Fulton Breakefield Broenniman LLC Portfolio Holdings
Fulton Breakefield Broenniman LLC
- $1.52 Billion
- Q3 2025
Fulton Breakefield Broenniman LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 204 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 $135M, Microsoft Corp with a value of $93.2M, Apple Inc. with a value of $89.7M, Alphabet Inc. with a value of $63.8M, and Amazon Com Inc with a value of $62.6M.
Examining the 13F form we can see an increase of $66.9M in the current position value, from $1.45B to 1.52B.
Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.52 Billion
ETFs: $507 Million
Technology: $339 Million
Financial Services: $177 Million
Consumer Cyclical: $142 Million
Healthcare: $102 Million
Industrials: $95.8 Million
Communication Services: $89.5 Million
Utilities: $23.9 Million
Other: $38.4 Million