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
$306B
$767,000 0.05% of portfolio
10,854
Q2 2025 Added 1.54%
$42.3B
$789,000 0.05% of portfolio
1,930
Q2 2025 New
$169B
$727,000 0.05% of portfolio
1,338
Q2 2025 Added 0.45%
$218B
$755,000 0.05% of portfolio
1,947
Q2 2025 Added 5.02%
$0
$741,000 0.05% of portfolio
30,345
Q1 2025 Added 0.2%
$210B
$768,000 0.05% of portfolio
2,608
Q2 2025 Reduced 0.99%
$207B
$683,000 0.05% of portfolio
5,509
Q2 2025 Reduced 4.32%
$0
$797,000 0.05% of portfolio
8,674
Q2 2025 Added 0.99%
$293B
$610,000 0.04% of portfolio
8,797
Q2 2025 Reduced 0.01%
$203B
$629,000 0.04% of portfolio
7,948
Q2 2025 Added 3.06%
$139B
$597,000 0.04% of portfolio
2,852
Q1 2025 Reduced 29.46%
$684B
$594,000 0.04% of portfolio
2,720
Q2 2025 Reduced 4.23%
$57.5B
$515,000 0.04% of portfolio
4,970
Q2 2025 Reduced 1.91%
$77.3B
$625,000 0.04% of portfolio
3,354
Q2 2025 Added 0.96%
$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%
$95.8B
$537,000 0.04% of portfolio
4,555
Q2 2025 Added 10.16%
$153B
$609,000 0.04% of portfolio
1,198
Q2 2025 Added 0.08%
$0
$546,000 0.04% of portfolio
6,270
Q2 2025 Reduced 8.01%
$254B
$532,000 0.04% of portfolio
752
Q1 2025 Reduced 0.13%
$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
$367B
$427,000 0.03% of portfolio
3,137
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%
$83.2B
$432,000 0.03% of portfolio
2,033
Q2 2025 Added 5.34%
$66.5B
$379,000 0.03% of portfolio
3,846
Q2 2025 Reduced 9.4%
$146B
$487,000 0.03% of portfolio
2,095
Q2 2025 Added 38.74%
$113B
$427,000 0.03% of portfolio
924
Q2 2025 Added 5.96%
$16.7B
$381,000 0.03% of portfolio
2,353
Q2 2025 Reduced 1.84%
$261B
$377,000 0.03% of portfolio
2,073
Q2 2025 Reduced 1.8%
$66.3B
$432,000 0.03% of portfolio
5,583
Q2 2025 Reduced 43.63%
$35.6B
$368,000 0.03% of portfolio
5,238
Q2 2025 Added 0.25%
$8.16B
$500,000 0.03% of portfolio
9,110
Q2 2025 Reduced 1.19%
$84.1B
$402,000 0.03% of portfolio
5,971
Q2 2025 Added 22.99%
$102B
$416,000 0.03% of portfolio
4,533
Q2 2025 Reduced 7.88%
$37.5B
$427,000 0.03% of portfolio
3,179
Q2 2025 Reduced 0.78%
$0
$224,000 0.02% of portfolio
1,027
Q2 2025 Reduced 14.7%
$85.6B
$227,000 0.02% of portfolio
688
Q2 2025 Added 4.24%
$0
$296,000 0.02% of portfolio
524
Q2 2025 Reduced 2.78%
$187B
$252,000 0.02% of portfolio
622
Q2 2025 Added 31.22%
$0
$314,000 0.02% of portfolio
474
Q2 2025 Reduced 0.84%
$0
$292,000 0.02% of portfolio
3,780
Q1 2025 Reduced 0.79%
$0
$259,000 0.02% of portfolio
1,473
Q4 2024 New
$108B
$252,000 0.02% of portfolio
2,758
Q2 2025 Reduced 9.31%
$0
$240,000 0.02% of portfolio
664
Q4 2024 New
$0
$259,000 0.02% of portfolio
927
Q4 2024 New
$55.9B
$220,000 0.02% of portfolio
1,096
Q2 2025 Added 3.79%

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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