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Fulton Breakefield Broenniman LLC

CIK 1119254 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Fulton Breakefield Broenniman LLC reported 208 US-listed holdings worth $1.70 billion in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: iShares Core S&P 500 ETF (10.2%), Vanguard Ftse Developed Markets (5.7%) and Apple Inc. (4.9%). Against the quarter before, it opened 19 positions, added to 60, trimmed 94 and sold out of 11.

Reported holdings$1.70B+10.7% on Q1 2026
Positions208+8 on Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
IVV10.2%VEA5.7%AAPL4.9%GOOGL4.6%TSM4.4%IJR4.2%IJH4.0%MSFT3.9%NVDA3.8%AMZN3.1%LLY2.1%GLDM2.1%AGG2.0%USIG2.0%194 more43.0%

The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.43 billion in 182 positions$1.43BQ3 24Q4 2024: $1.40 billion in 191 positions$1.40BQ4 24Q1 2025: $1.38 billion in 185 positions$1.38BQ1 25Q2 2025: $1.48 billion in 195 positions$1.48BQ2 25Q3 2025: $1.55 billion in 204 positions$1.55BQ3 25Q4 2025: $1.58 billion in 203 positions$1.58BQ4 25Q1 2026: $1.53 billion in 200 positions$1.53BQ1 26Q2 2026: $1.70 billion in 208 positions$1.70BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 19Added 60Held 35Trimmed 94Sold out 11
Opened: 19Added: 60Held: 35Trimmed: 94Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 19

  1. J P Morgan Exchange Traded F JCPI$11.4 million
  2. Xpo, Inc. XPO$7.4 million
  3. Nushares ETF Trust NULG$591,270
  4. Nushares ETF Trust NULV$585,633
  5. Intel Corp. INTC$436,055
  6. Palo Alto Networks Inc. PANW$424,229
  7. Corning Inc. GLW$362,966
  8. MercadoLibre, Inc. MELI$339,478

and 11 more in the table below

Added to 60

  1. NVIDIA Corp. NVDA+58,948 shares · +23%
  2. Vanguard Ftse Developed Markets VEA+163,003 shares · +14%
  3. SPDR Gold MiniShares GLDM+110,159 shares · +32%
  4. SPDR Ser Trust SPIP+261,991 shares · +160%
  5. Broadcom Inc. AVGO+16,336 shares · +29%
  6. Intuitive Surgical Inc. ISRG+14,136 shares · +917%
  7. iShares Core S&P Small-Cap ETF IJR+36,313 shares · +8%
  8. ASML Holding N.V. ASML+963 shares · +7%

and 52 more in the table below

Trimmed 94

  1. Berkshire Hathaway Inc. Class B BRKB-217,298 shares · -81%
  2. Progressive Corp. PGR-36,272 shares · -33%
  3. Danaher Corp. DHR-35,599 shares · -77%
  4. iShares Trust AGG-58,089 shares · -15%
  5. NextEra Energy Inc. NEE-64,934 shares · -29%
  6. AbbVie Inc. ABBV-21,305 shares · -26%
  7. Apple Inc. AAPL-10,203 shares · -3%
  8. Visa Inc. V-8,327 shares · -10%

and 86 more in the table below

Sold out of 11

  1. S&P Global Inc. SPGI$9.3 million last quarter
  2. iShares Barclays Tips Bond TIP$8.4 million last quarter
  3. ServiceNow, Inc. NOW$4.1 million last quarter
  4. Vanguard Instl Index FD VBIL$353,739 last quarter
  5. Honeywell International Inc. HON$265,585 last quarter
  6. Marsh & McLennan Companies, Inc. MRSH$245,815 last quarter
  7. AT&T Inc. T$236,950 last quarter
  8. Boston Scientific Corp. BSX$226,102 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV230,377$172.5 million10.17%-1,152
Vanguard Ftse Developed Markets VEA1,355,730$96.6 million5.69%+163,003
Apple Inc. AAPL289,696$83.8 million4.94%-10,203
Alphabet Inc. GOOGL217,294$77.7 million4.58%-5,482
Taiwan Semiconductor Manufacturing Company Limited TSM157,528$75.2 million4.43%-3,269
iShares Core S&P Small-Cap ETF IJR475,919$70.6 million4.16%+36,313
iShares Core S&P Mid-Cap ETF IJH888,514$68.5 million4.04%-5,483
Microsoft Corp. MSFT175,620$65.5 million3.86%-2,608
NVIDIA Corp. NVDA319,367$63.9 million3.77%+58,948
Amazon.com Inc. AMZN223,906$53.4 million3.15%-5,037
Eli Lilly & Co. LLY30,025$36.0 million2.12%-537
SPDR Gold MiniShares GLDM451,102$35.8 million2.11%+110,159
iShares Trust AGG340,140$33.7 million1.98%-58,089
iShares Trust USIG652,977$33.5 million1.97%-864
Howmet Aerospace Inc. HWM124,256$33.4 million1.97%-2,271
ASML Holding N.V. ASML15,547$30.9 million1.82%+963
Broadcom Inc. AVGO73,277$27.7 million1.63%+16,336
Visa Inc. V75,535$25.9 million1.53%-8,327
Berkshire Hathaway Inc. Class B BRKB49,763$24.9 million1.47%-217,298
Linde plc LIN44,423$23.1 million1.36%-716
TJX Companies Inc. TJX137,691$20.9 million1.23%-1,962
JPMorgan Chase & Co. JPM59,000$19.3 million1.14%+58
UnitedHealth Group Inc. UNH41,408$17.2 million1.01%-1,252
Lowe's Companies Inc. LOW76,239$16.8 million0.99%-2,507
SPDR S&P 500 SPY22,490$16.8 million0.99%-506
Progressive Corp. PGR73,708$16.1 million0.95%-36,272
AbbVie Inc. ABBV61,728$15.5 million0.92%-21,305
American Express Co. AXP45,916$15.5 million0.92%-337
Vanguard Specialized Funds VIG64,034$15.2 million0.89%-555
General Dynamics Corp. GD40,420$14.3 million0.84%-1,118
Apollo Global Management, Inc. APO119,506$14.1 million0.83%-2,730
NextEra Energy Inc. NEE161,033$14.1 million0.83%-64,934
Stryker Corp. SYK42,649$13.4 million0.79%-6,390
McDonald's Corp. MCD47,038$12.7 million0.75%-2,219
iShares Trust PFF405,687$12.4 million0.73%-3,981
iShares Russell 2000 ETF IWM39,926$12.0 million0.71%-344
Netflix Inc. NFLX163,764$11.7 million0.69%-2,655
Vertiv Holdings Co. VRT34,625$11.6 million0.68%+898
Invesco QQQ Trust QQQ15,535$11.4 million0.67%+1,337
J P Morgan Exchange Traded F JCPI238,292$11.4 million0.67%new
EOG Resources Inc. EOG87,862$11.4 million0.67%-8,232
SPDR Ser Trust SPIP426,017$10.9 million0.64%+261,991
W.W. Grainger, Inc. GWW7,302$9.9 million0.59%-129
SPDR Ser Trust SJNK390,591$9.8 million0.58%-6,018
iShares Trust LQD86,879$9.5 million0.56%-1,667
Waste Connections Inc. WCN53,369$8.9 million0.52%-5,280
Hilton Worldwide Holdings Inc. HLT24,638$8.1 million0.48%-25
iShares Trust MUB70,889$7.6 million0.45%+1,565
Invesco Exchange Traded FD T RSP35,828$7.6 million0.45%+6,546
Xpo, Inc. XPO35,805$7.4 million0.43%new
Meta Platforms, Inc. META11,405$6.4 million0.38%-512
Intuitive Surgical Inc. ISRG15,677$6.2 million0.37%+14,136
iShares Trust IBDR254,470$6.2 million0.36%+5,827
iShares Trust IJK48,756$5.7 million0.34%+297
iShares Trust OEF15,520$5.7 million0.33%-421
Johnson & Johnson JNJ20,142$5.1 million0.30%-579
Alphabet Inc. GOOG13,551$4.8 million0.28%-571
iShares Trust IBDS196,600$4.8 million0.28%+6,712
Spotify Technology S.A. SPOT10,069$4.6 million0.27%-1,196
SAP SE SAP27,921$4.3 million0.25%-4,072
Tesla, Inc. TSLA10,209$4.3 million0.25%-2,215
iShares Trust IBDT166,941$4.2 million0.25%+6,548
iShares Select Dividend ETF DVY26,312$4.1 million0.24%+4,495
Chevron Corp. CVX24,721$4.1 million0.24%-942
iShares Trust IBDV177,115$3.9 million0.23%+11,493
iShares Trust SHYG89,168$3.8 million0.22%+2,325
iShares Trust IBDU151,144$3.5 million0.21%+6,139
VG Totl STK Vprs VTI9,287$3.4 million0.20%-93
iShares Trust IBDW134,439$2.8 million0.17%+13,047
Marriott International Inc. MAR7,531$2.8 million0.16%-75
Eaton Corp. plc ETN6,378$2.7 million0.16%+138
ExxonMobil Holdings Corp. XOM18,154$2.5 million0.15%+331
Costco Wholesale Corp. COST2,641$2.5 million0.15%-33
Texas Instruments Inc. TXN8,288$2.5 million0.15%-133
iShares Trust IBDX88,568$2.2 million0.13%+10,078
Amgen Inc. AMGN6,136$2.2 million0.13%+351
Technology Select Sector SPDR ETF XLK11,397$2.2 million0.13%-339
Illinois Tool Works Inc. ITW7,997$2.2 million0.13%-153
Danaher Corp. DHR10,347$2.0 million0.12%-35,599
Caterpillar Inc. CAT1,849$2.0 million0.12%+26
Schwab US Mid-Cap ETF SCHM49,302$1.8 million0.11%-1,763
iShares Trust IBDY66,715$1.7 million0.10%+7,912
Schwab Strategic Trust SCHA44,342$1.6 million0.09%-773
Applied Materials Inc. AMAT2,206$1.6 million0.09%+375
Schwab Strategic Trust SCHP59,279$1.6 million0.09%-215
Procter & Gamble Co. PG8,739$1.3 million0.08%-101
RTX Corp. RTX6,714$1.3 million0.08%-17
Micron Technology Inc. MU1,096$1.3 million0.07%+24
Church & Dwight Co. Inc. CHD12,305$1.2 million0.07%-664
iShares Trust IBDZ45,351$1.2 million0.07%+8,687
Union Pacific Corp. UNP4,277$1.2 million0.07%-110
Merck & Co., Inc. MRK8,751$1.1 million0.07%-289
International Business Machines Corp. IBM3,872$1.1 million0.06%+609
Home Depot, Inc. HD2,920$1.0 million0.06%+37
iShares Trust IWF8,209$1.0 million0.06%+7,458
Vanguard S&P 500 VOO1,479$1.0 million0.06%+47
Seagate Technology Holdings plc STX1,052$1.0 million0.06%+7
Coca-Cola Co. KO12,440$1.0 million0.06%-71
SPDR Gold Trust GLD2,660$979,8910.06%+175
Walmart Inc. WMT8,245$933,8420.06%+17
iShares Trust IWR8,257$910,8650.05%-40
Schwab US Large Cap SCHX30,575$899,8220.05%no change
Cisco Systems, Inc. CSCO7,229$849,1170.05%-2,409
PepsiCo Inc. PEP6,231$843,6770.05%-472
Northrop Grumman Corp. NOC1,650$840,1840.05%no change
Shopify Inc. SHOP7,035$803,2560.05%-701
Goldman Sachs Group Inc. GS793$802,5160.05%+45
Deere & Co. DE1,221$774,5300.05%+3
Marvell Technology, Inc. MRVL2,558$762,0010.04%-1,625
iShares Russell 1000 Value Inde IWD3,028$734,0780.04%+36
Datadog, Inc. DDOG2,793$727,1850.04%-517
SPDR Ser Trust PSK22,593$689,7640.04%-2,919
Qualcomm Inc. QCOM3,549$655,8750.04%+145
iShares S&P 500 Value ETF IVE2,886$655,3510.04%+36
iShares Trust IWB1,570$642,9150.04%no change
iShares Trust IWN2,829$625,7750.04%-70
Amphenol Corp. APH3,421$603,2310.04%no change
Nushares ETF Trust NULG5,051$591,2700.03%new
American Electric Power Co. Inc. AEP4,320$591,0190.03%-450
Nushares ETF Trust NULV11,715$585,6330.03%new
Vanguard Scottsdale FDS VTWO4,699$570,5330.03%-60
Abbott Laboratories ABT6,245$566,6660.03%+67
Schwab Strategic Trust SCHB18,746$542,8930.03%+27
iShares Trust IEF5,656$534,8880.03%-8,469
Bank of America Corp. BAC9,169$522,4500.03%-120
CrowdStrike Holdings, Inc. CRWD680$518,9350.03%no change
Walt Disney Co. DIS5,117$492,4990.03%-244
Duke Energy Corp. DUK3,884$491,6530.03%no change
Palantir Technologies Inc. PLTR4,160$485,3470.03%+86
Vaneck ETF Trust SMH703$461,0910.03%+10
Intel Corp. INTC3,123$436,0550.03%new
Lockheed Martin Corp. LMT838$427,1250.03%no change
Palo Alto Networks Inc. PANW1,244$424,2290.03%new
iShares Trust IWO1,072$422,3250.02%-4
Microchip Technology Inc. MCHP4,620$421,3440.02%-560
iShares Trust IWV982$418,7250.02%-25
Southern Co. SO4,291$410,6920.02%-409
Capital One Financial Corp. COF1,969$395,0620.02%no change
Boeing Co. BA1,824$394,7400.02%-65
Philip Morris International Inc. PM2,168$392,2790.02%+367
Atmos Energy Corp. ATO2,207$380,2370.02%-20
iShares Trust IBB1,978$376,2060.02%no change
Franklin Templeton ETF Trust FLQM6,281$363,5760.02%no change
Corning Inc. GLW1,421$362,9660.02%new
Vanguard World FD VGT3,022$361,2100.02%+2,644
General Electric Co. GE955$356,8390.02%+38
Dominion Energy, Inc. D5,181$353,8350.02%-1,072
PNC Financial Services Group, Inc. PNC1,432$352,5870.02%-68
iShares Trust ITA1,425$345,4490.02%no change
Norfolk Southern Corp. NSC1,082$340,4910.02%no change
Ebay Inc. EBAY3,042$339,9440.02%+29
Oracle Corp. ORCL2,319$339,8490.02%+42
MercadoLibre, Inc. MELI200$339,4780.02%new
KLA Corp. KLAC1,070$322,8300.02%new
Parker-Hannifin Corp. PH327$319,8450.02%no change
Mondelez International, Inc. MDLZ5,500$318,1290.02%+260
Roper Technologies Inc. ROP921$311,6570.02%-467
Thermo Fisher Scientific Inc. TMO619$310,4400.02%+9
SPDR Blmbg Barclays Convert Secs ETF CWB2,860$308,3650.02%-2,100
Elevance Health, Inc. ELV796$307,8370.02%no change
Air Products & Chemicals, Inc. APD1,043$305,7870.02%no change
Vanguard World FD VIS848$305,6020.02%no change
iShares Core Total USD Bond Market ETF IUSB6,583$303,8050.02%+207
Schwab Strategic Trust SCHD9,527$302,1050.02%+625
iShares Trust EFG2,283$284,0510.02%+23
Salesforce, Inc. CRM1,809$283,3980.02%-604
Mastercard Inc. MA546$280,1670.02%-8
Vanguard Small Cap ETF VB920$278,9260.02%+17
iShares Trust IYW1,100$277,4530.02%new
Vanguard World FD VPU1,408$275,6310.02%no change
Aflac Inc. AFL2,299$269,5580.02%+60
Cadence Design Systems Inc. CDNS718$269,4800.02%-105
Starbucks Corp. SBUX2,587$264,4050.02%-23
Vanguard World FD VCR664$263,3490.02%no change
SPDR S&P MidCap 400 ETF MDY374$263,0490.02%no change
Marathon Petroleum Corp. MPC1,000$255,6700.02%no change
Allstate Corp. ALL1,071$254,8340.02%no change
Arthur J. Gallagher & Co. AJG1,102$252,9860.01%-118
Charter Communications, Inc. CHTR1,767$251,2850.01%no change
Schwab Strategic Trust SCHF8,818$244,2700.01%+11
CSX Corp. CSX5,013$238,2680.01%new
iShares Trust IBCA9,275$237,5330.01%new
Vanguard Intermed Term Bond ETF BIV3,097$237,5300.01%no change
iShares Trust ITOT1,444$237,2770.01%-1,250
Verizon Communications Inc. VZ5,598$237,0190.01%-283
First Trust Exch Traded FD III RFDI2,658$231,4620.01%no change
American Tower Corp. AMT1,406$230,0160.01%+9
West Pharmaceutical Services Inc. WST635$227,9650.01%new
ETF Ser Solutions BGIG6,344$227,6860.01%no change
Vanguard ETF VAW980$224,2140.01%no change
Ares Capital Corp. ARCC12,082$223,8790.01%no change
Vanguard FTSE All-World ex-US ETF VEU2,601$217,8290.01%-115
Select Sector SPDR Trust XLU4,798$217,5260.01%+1
Vanguard Mid Cap Value ETF VOE1,081$213,6060.01%new
Realty Income Corp. O3,412$211,4080.01%no change
Sherwin Williams Co. SHW608$209,4170.01%new
iShares Core Dividend Growth DGRO2,758$209,0450.01%new
iShares Trust MTUM609$208,7830.01%new
Clorox Co. CLX2,184$208,4410.01%-120
FedEx Corp. FDX661$206,9790.01%-35
Cloudflare Inc. NET830$203,5820.01%new
PIMCO Corporate & Income Opp PTY16,745$201,4420.01%no change
Coca Cola Cons Inc. COKE1,050$200,5150.01%-222
Johnson Controls International plc JCI1,372$200,4630.01%new
First Trust High Yield Opprt 20 FTHY10,570$144,8090.01%no change
Western Asset High Incom FD HIX22,800$90,2880.01%no change
Pennantpark Floating Rate Ca PFLT11,798$88,2490.01%no change
Ree Automotive Ltd REEAF28,206$5,5280.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.