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
$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
$5.61 Million 0.39% of portfolio
21,104
Q2 2025 Reduced 0.56%
$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%
$452B
$3.34 Million 0.23% of portfolio
21,860
Q2 2025 Added 2.71%
$0
$3.39 Million 0.23% of portfolio
133,386
Q2 2025 Added 3.42%
$302B
$3.31 Million 0.23% of portfolio
23,089
Q2 2025 Reduced 76.02%
$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%
$1.08T
$2.37 Million 0.16% of portfolio
7,476
Q2 2025 Added 4.21%
$86B
$2.15 Million 0.15% of portfolio
7,862
Q1 2025 Reduced 8.06%
$1.24T
$2.22 Million 0.15% of portfolio
12,496
Q2 2025 Reduced 0.24%
$150B
$2.21 Million 0.15% of portfolio
7,384
Q2 2025 Reduced 8.77%
$0
$2.02 Million 0.14% of portfolio
95,815
Q2 2025 Added 186.19%
$368B
$1.84 Million 0.13% of portfolio
11,569
Q2 2025 Added 19.24%
$442B
$1.95 Million 0.13% of portfolio
18,106
Q2 2025 Reduced 3.53%
$127B
$1.88 Million 0.13% of portfolio
6,828
Q2 2025 Added 220.56%
$80B
$1.79 Million 0.12% of portfolio
7,225
Q2 2025 Reduced 3.51%
$0
$1.75 Million 0.12% of portfolio
65,428
Q2 2025 Reduced 0.4%
$177B
$1.7 Million 0.12% of portfolio
8,750
Q2 2025 Reduced 5.71%
$0
$1.55 Million 0.11% of portfolio
61,099
Q2 2025 Added 264.29%
$152B
$1.63 Million 0.11% of portfolio
5,841
Q2 2025 Added 0.95%
$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%
$202B
$1.5 Million 0.1% of portfolio
11,328
Q2 2025 Reduced 86.77%
$18.2B
$1.41 Million 0.1% of portfolio
9,589
Q2 2025 Reduced 3.55%
$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
$89.4B
$1.11 Million 0.08% of portfolio
2,221
Q2 2025 Reduced 0.72%
$0
$1.1 Million 0.08% of portfolio
34,617
Q2 2025 Reduced 3.66%
$405B
$1.13 Million 0.08% of portfolio
3,077
Q2 2025 Added 15.33%
$145B
$1.17 Million 0.08% of portfolio
3,268
Q2 2025 Added 2.0%
$0
$1.21 Million 0.08% of portfolio
47,945
Q2 2025 Reduced 1.61%
$229B
$946,000 0.07% of portfolio
6,480
Q2 2025 Added 1.65%
$229B
$802,000 0.06% of portfolio
5,902
Q2 2025 Added 0.72%
$178B
$824,000 0.06% of portfolio
7,149
Q2 2025 Added 11.32%
$0
$803,000 0.06% of portfolio
1,415
Q2 2025 Added 69.87%
$281B
$804,000 0.06% of portfolio
8,224
Q2 2025 Reduced 0.36%
$0
$935,000 0.06% of portfolio
7,041
Q2 2025 Reduced 0.52%
$65.4B
$879,000 0.06% of portfolio
8,339
Q2 2025 Added 272.44%
$106B
$725,000 0.05% of portfolio
2,381
Q2 2025 Added 1.28%
$1.78T
$677,000 0.05% of portfolio
918
Q2 2025 Added 63.06%

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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