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Latest Fulton Breakefield Broenniman LLC Stock Portfolio

$1.70Billion | No. of Holdings #204

Fulton Breakefield Broenniman LLC Performance

2026 Q2+14.28%
YTD+6.55%
2025+12.03%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, FULTON BREAKEFIELD BROENNIMAN LLC reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are IJR, VEA, AAPL. The fund has invested 10.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off S&P GLOBAL INC (SPGI), ISHARES TR (IJR) and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DANAHER CORP DEL (DHR) and ISHARES TR (IJR). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, XPO INC (XPO) and NUSHARES ETF TR (NDVG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INTUITIVE SURGICAL INC (ISRG) and VANGUARD WORLD FD (VAW).
Fulton Breakefield Broenniman LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.70Billion
  as of Aug 03, 2026

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

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of 14.28% in the last quarter. In trailing 12 months, it's portfolio return was 16.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
j p morgan exchange traded f11,402,300
xpo inc7,350,410
spdr series trust689,764
nushares etf tr591,270
nushares etf tr585,633
intel corp436,055
palo alto networks inc424,229
corning inc362,966
New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker% Inc.
ishares tr993
intuitive surgical inc917
vanguard world fd699
spdr series trust159
world gold tr32.31
broadcom inc28.69
ishares tr23.69
nvidia corporation22.64
Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker% Reduced
berkshire hathaway inc del-81.37
danaher corp del-77.48
ishares tr-59.96
ishares tr-46.4
spdr series trust-42.34
marvell technology inc-38.85
roper technologies inc-33.65
progressive corp-32.98
Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-8,366,610
servicenow inc-4,068,770
s&p global inc-9,266,460
at&t inc-236,950
pfizer inc-200,014
vanguard instl index fd-353,739
boston scientific corp-226,102
ishares silver tr-202,717
Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
Sector%
Others50.1
Technology15.6
Consumer Cyclical7.2
Communication Services6.3
Healthcare6
Industrials5.9
Financial Services4.8
Basic Materials1.4
Energy1.1

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED50.6
MEGA-CAP35.2
LARGE-CAP14.1

Stocks belong to which Index?

About 47.5% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.5
S&P 50047.5
Top 5 Winners (%)%
MU
micron technology inc
232.7 %
berkshire hathaway inc del
161.8 %
MRVL
marvell technology inc
161.8 %
STX
seagate technology hldngs pl
145.0 %
DDOG
datadog inc
111.1 %
Top 5 Winners ($)$
berkshire hathaway inc del
58.0 M
TSM
taiwan semiconductor manufac
22.2 M
IJR
ishares tr
22.1 M
GOOG
alphabet inc
15.4 M
IJR
ishares tr
11.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
REE
ree automotive ltd
-67.3 %
IJR
ishares tr
-57.0 %
CHTR
charter communications inc
-34.1 %
NFLX
netflix inc.
-25.5 %
Top 5 Losers ($)$
GLDM
world gold tr
-5.3 M
NFLX
netflix inc.
-4.1 M
MCD
mcdonalds corp
-1.9 M
EOG
eog res inc
-1.4 M
IJR
ishares tr
-1.4 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 204 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. GLDM proved to be the most loss making stock for the portfolio. was the most profitable stock for FULTON BREAKEFIELD BROENNIMAN LLC last quarter.

$1.70BTotal Value
219Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Fulton Breakefield Broenniman LLC, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
1.97%652,977
$33.49M
1.97%
decreased 0.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.73%405,687
$12.37M
0.73%
decreased 0.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.45%70,889
$7.63M
0.45%
increased 2.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%1,425
$345.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%2,283
$284.1K
0.02%
increased 1.02 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.22%89,168
$3.78M
0.22%
increased 2.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%6,583
$303.8K
0.02%
increased 3.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.01%2,758
$209.0K
0.01%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fulton Breakefield Broenniman LLC's holding in Vaneck Etf Trust over time
0.03%703
$461.1K
0.03%
increased 1.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.36%254,470
$6.17M
0.36%
increased 2.34 percentadded