Latest Fulton Breakefield Broenniman LLC Stock Portfolio

Fulton Breakefield Broenniman LLC Performance:

2025 Q2: 4.26%YTD: 1.74%2024: 9.6%

Performance for 2025 Q2 is 4.26%, and YTD is 1.74%, and 2024 is 9.6%.

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

In it's latest 13F Holdings report, FULTON BREAKEFIELD BROENNIMAN LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2025.

The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are IJR, MSFT, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ALBEMARLE CORP (ALB) and REALTY INCOME CORP (O) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), CHEVRON CORP NEW (CVX) and REE AUTOMOTIVE LTD. FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in EOG RES INC (EOG), ISHARES TR (IJR) and CHARTER COMMUNICATIONS INC N (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TAX-MANAGED FDS (VEA), ISHARES TR (DMXF) and AFLAC INC (AFL).

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

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of 4.26% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.

New Buys

Ticker	$ Bought
eog res inc	12,529,300
ishares tr	1,364,280
charter communications inc n	789,003
vanguard intl equity index f	615,255
palantir technologies inc	427,636
ishares tr	422,078
arista networks inc	397,270
ishares tr	363,529

New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker	% Inc.
vanguard tax-managed fds	623
ishares tr	335
aflac inc	272
ishares tr	264
broadcom inc	220
ishares tr	186
ishares tr	113
ishares tr	82.07

Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker	% Reduced
pepsico inc	-86.77
chevron corp new	-76.02
ree automotive ltd	-61.45
sherwin williams co	-51.23
marvell technology inc	-43.63
colgate palmolive co	-35.2
parker-hannifin corp	-33.00
nike inc	-32.92

Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker	$ Sold
advanced micro devices inc	-5,743,270
realty income corp	-232,040
albemarle corp	-232,697
kellanova	-229,982
vanguard world fd	-212,411

Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 39.1% of it's holdings in Others sector.

Sector	%
Others	39.1
Technology	17.4
Consumer Cyclical	9.7
Financial Services	8.9
Healthcare	7
Industrials	6.3
Communication Services	5.1
Utilities	1.9
Consumer Defensive	1.6
Basic Materials	1.5
Energy	1.2

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 60.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.1
MEGA-CAP	36.1
LARGE-CAP	24.8

Stocks belong to which Index?

About 59.9% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.9
Others	40.1

Top 5 Winners (%)		%
ORCL	oracle corp	54.5 %
APH	amphenol corp new	48.7 %
MCHP	microchip technology inc.	45.3 %
CRWD	crowdstrike hldgs inc	44.5 %
NFLX	netflix inc	43.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	21.9 M
NVDA	nvidia corporation	11.3 M
IJR	ishares tr	10.6 M
HWM	howmet aerospace inc	9.0 M
AMZN	amazon com inc	8.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CLX	clorox co del	-17.3 %
CVX	chevron corp new	-16.4 %
TMO	thermo fisher scientific inc	-14.8 %
CHD	church & dwight co inc	-12.7 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-12.2 M
AAPL	apple inc	-5.6 M
CVX	chevron corp new	-2.6 M
CHD	church & dwight co inc	-2.1 M
ABBV	abbvie inc	-2.1 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 190 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FULTON BREAKEFIELD BROENNIMAN LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.63	181,892	112,937,000	added	1.61
Historical Trend of ISHARES TR Position Held By Fulton Breakefield Broenniman LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.05	180,008	89,537,700	added	0.25

	AAPL	apple inc	4.76	343,293	70,433,400	added	3.27

	AMZN	amazon com inc	4.22	284,732	62,467,400	reduced	-0.36

	TSM	taiwan semiconductor mfg ltd	3.35	218,586	49,507,500	reduced	-2.00

	GOOG	alphabet inc	3.16	265,695	46,823,400	reduced	-0.47

	VEA	vanguard tax-managed fds	2.93	761,262	43,399,600	added	623

		berkshire hathaway inc del	2.91	88,681	43,078,400	reduced	-0.54

	IJR	ishares tr	2.76	659,073	40,875,700	reduced	-0.5

	NVDA	nvidia corporation	2.67	250,245	39,536,200	added	24.39

	IJR	ishares tr	2.53	377,482	37,446,200	reduced	-0.02

	V	visa inc	2.48	103,280	36,669,600	reduced	-0.8

	IJR	ishares tr	2.46	333,686	36,468,500	reduced	-2.84

	AAXJ	ishares tr	2.17	624,813	32,140,400	reduced	-1.18

	LLY	eli lilly & co	2.13	40,489	31,562,200	reduced	-0.35

	PGR	progressive corp	2.06	113,999	30,421,700	reduced	-1.00

	NEE	nextera energy inc	1.75	372,637	25,868,500	reduced	-1.44

	LOW	lowes cos inc	1.67	111,438	24,724,800	reduced	-2.3

	HWM	howmet aerospace inc	1.65	131,120	24,405,300	reduced	-26.39

	NFLX	netflix inc	1.48	16,306	21,835,900	added	0.98