Latest Fulton Breakefield Broenniman LLC Stock Portfolio

Fulton Breakefield Broenniman LLC Performance:

2026 Q1: -6.76%YTD: -6.76%2025: 12.03%

Performance for 2026 Q1 is -6.76%, and YTD is -6.76%, and 2025 is 12.03%.

About Fulton Breakefield Broenniman LLC and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, FULTON BREAKEFIELD BROENNIMAN LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are IJR, VEA, AAPL. The fund has invested 9.9% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (DMXF), ACCENTURE PLC IRELAND (ACN) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in UNION PAC CORP (UNP), ROPER TECHNOLOGIES INC (ROP) and CHURCH & DWIGHT CO INC (CHD). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in ISHARES TR (DMXF), AIR PRODUCTS AND CHEMICALS I (APD) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), BROADCOM INC (AVGO) and BERKSHIRE HATHAWAY INC DEL.

Fulton Breakefield Broenniman LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of -6.76% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,372,810
air products and chemicals i	302,981
vaneck etf trust	265,696
fedex corp	247,901
marathon pete corp	244,180
coca cola cons inc	243,942
at&t inc	236,950
boston scientific corp	226,102

New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker	% Inc.
meta platforms inc	710
broadcom inc	606
berkshire hathaway inc del	204
world gold tr	170
ishares tr	149
qualcomm inc	100
dominion energy inc	56.83
ishares tr	37.05

Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker	% Reduced
union pac corp	-92.83
roper technologies inc	-60.16
church & dwight co inc	-52.6
marsh & mclennan cos inc	-47.77
salesforce inc	-45.48
honeywell intl inc	-43.91
pnc finl svcs group inc	-34.38
ishares tr	-33.54

Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-3,047,860
block h & r inc	-343,628
extra space storage inc	-936,022
accenture plc ireland	-1,528,770
spdr series trust	-302,850
automatic data processing in	-1,258,110
astronics corp	-249,537
vanguard mun bd fds	-202,468

Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	14.4
Consumer Cyclical	7.9
Healthcare	6.2
Communication Services	6.1
Financial Services	6
Industrials	5.4
Utilities	1.5
Energy	1.5
Basic Materials	1.5

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	35.3
LARGE-CAP	16

Stocks belong to which Index?

About 49.9% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.1
S&P 500	49.9

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.4 %
STX	seagate technology hldngs pl	42.3 %
XOM	exxon mobil corp	40.7 %
EOG	eog res inc	37.6 %
CVX	chevron corporation	35.6 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	6.3 M
EOG	eog res inc	3.8 M
ASML	asml hldg nv	3.7 M
HWM	howmet aerospace inc	3.2 M
NEE	nextera energy inc	3.2 M

Top 5 Losers (%)		%
	berkshire hathaway inc del	-64.6 %
NOW	servicenow inc	-31.7 %
SAP	sap se	-28.5 %
SHOP	shopify inc	-25.1 %
COF	capital one finl corp	-24.7 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-65.4 M
MSFT	microsoft corp	-20.2 M
IJR	ishares tr	-7.0 M
GOOG	alphabet inc	-6.1 M
AMZN	amazon com inc	-5.8 M

Fulton Breakefield Broenniman LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fulton Breakefield Broenniman LLC

FULTON BREAKEFIELD BROENNIMAN LLC has 197 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for FULTON BREAKEFIELD BROENNIMAN LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.96	299,899	76,111,400	reduced	-11.61

AAXJ	ishares tr	2.18	653,841	33,496,300	added	1.28

AAXJ	ishares tr	0.81	409,668	12,421,100	added	0.32

AAXJ	ishares tr	0.48	69,324	7,358,740	added	10.31

AAXJ	ishares tr	0.02	1,425	311,719	unchanged	0.00

AAXJ	ishares tr	0.02	2,260	251,696	unchanged	0.00

ABBV	abbvie inc	1.18	83,033	18,058,900	reduced	-1.96

ABT	abbott laboratories	0.04	6,178	634,325	added	6.32

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.24	86,843	3,674,330	added	5.22

ACWF	ishares tr	0.02	6,376	294,507	unchanged	0.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	4,770	625,252	reduced	-4.02

AFK	vaneck etf trust	0.02	693	265,696	new

AFL	aflac inc	0.02	2,239	245,641	unchanged	0.00

AGT	ishares tr	0.39	248,643	6,027,110	reduced	-3.88

AJG	gallagher arthur j & co	0.02	1,220	264,228	added	3.83

ALL	allstate corp	0.01	1,071	222,061	unchanged	0.00

AMAT	applied matls inc	0.04	1,831	625,817	reduced	-7.2

AMGN	amgen inc	0.13	5,785	2,035,370	reduced	-1.65