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

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%
$3.95T
$89.5 Million 6.16% of portfolio
180,008
Q2 2025 Added 0.25%
$3.69T
$70.4 Million 4.85% of portfolio
343,293
Q2 2025 Added 3.27%
$2.26T
$62.5 Million 4.3% of portfolio
284,732
Q2 2025 Reduced 0.36%
$1.27T
$49.5 Million 3.41% of portfolio
218,586
Q2 2025 Reduced 2.0%
$1.21T
$46.8 Million 3.22% of portfolio
265,695
Q2 2025 Reduced 0.47%
$0
$43.4 Million 2.99% of portfolio
761,262
Q2 2025 Added 623.06%
$621B
$43.1 Million 2.96% of portfolio
88,681
Q2 2025 Reduced 0.54%
$0
$40.9 Million 2.81% of portfolio
659,073
Q2 2025 Reduced 0.5%
$456B
$39.5 Million 2.72% of portfolio
250,245
Q2 2025 Added 24.39%
$0
$37.4 Million 2.58% of portfolio
377,482
Q2 2025 Reduced 0.02%
$551B
$36.7 Million 2.52% of portfolio
103,280
Q2 2025 Reduced 0.8%
$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%
$608B
$31.6 Million 2.17% of portfolio
40,489
Q2 2025 Reduced 0.35%
$142B
$30.4 Million 2.09% of portfolio
113,999
Q2 2025 Reduced 1.0%
$152B
$24.7 Million 1.7% of portfolio
111,438
Q2 2025 Reduced 2.3%
$75.1B
$24.4 Million 1.68% of portfolio
131,120
Q2 2025 Reduced 26.39%
$545B
$21.8 Million 1.5% of portfolio
16,306
Q2 2025 Added 0.98%
$222B
$21.3 Million 1.47% of portfolio
72,890
Q2 2025 Added 0.4%
$86.8B
$18.1 Million 1.24% of portfolio
127,286
Q2 2025 Reduced 0.2%
$155B
$17.4 Million 1.2% of portfolio
141,118
Q2 2025 Reduced 0.88%
$245B
$17.1 Million 1.18% of portfolio
54,835
Q2 2025 Reduced 4.84%
$55.1B
$16.7 Million 1.15% of portfolio
29,417
Q2 2025 Reduced 2.47%
$351B
$16.1 Million 1.11% of portfolio
86,951
Q2 2025 Added 0.33%
$859B
$16.1 Million 1.1% of portfolio
55,388
Q2 2025 Added 3.27%
$232B
$15.3 Million 1.06% of portfolio
56,258
Q2 2025 Reduced 1.74%
$135B
$15.1 Million 1.04% of portfolio
65,420
Q2 2025 Reduced 2.86%
$227B
$14.9 Million 1.03% of portfolio
46,840
Q2 2025 Added 0.47%
$0
$14.9 Million 1.03% of portfolio
24,126
Q2 2025 Added 0.22%
$22.4B
$14.6 Million 1.0% of portfolio
151,692
Q2 2025 Reduced 1.13%
$101B
$14.4 Million 0.99% of portfolio
65,710
Q2 2025 Reduced 0.71%
$150B
$14.2 Million 0.97% of portfolio
71,675
Q2 2025 Reduced 1.68%
$142B
$14.1 Million 0.97% of portfolio
35,607
Q2 2025 Reduced 0.97%
$182B
$13.2 Million 0.91% of portfolio
24,953
Q2 2025 Reduced 1.14%
$295B
$12.6 Million 0.87% of portfolio
15,719
Q2 2025 Reduced 1.73%
$0
$12.7 Million 0.87% of portfolio
412,366
Q2 2025 Reduced 12.97%
$48.2B
$12.5 Million 0.86% of portfolio
67,012
Q2 2025 Added 2.58%
$69.2B
$12.5 Million 0.86% of portfolio
104,751
Q2 2025 New
$86.2B
$12.1 Million 0.83% of portfolio
41,403
Q2 2025 Reduced 0.18%
$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%
$124B
$10.7 Million 0.73% of portfolio
34,634
Q2 2025 Reduced 22.43%
$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%
$157B
$9.02 Million 0.62% of portfolio
23,324
Q2 2025 Reduced 6.7%
$48.5B
$8.29 Million 0.57% of portfolio
7,966
Q2 2025 Added 0.95%
$1.19B
$8.05 Million 0.55% of portfolio
143,378
Q2 2025 Reduced 0.74%

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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