Latest Fulton Breakefield Broenniman LLC Stock Portfolio

Fulton Breakefield Broenniman LLC Performance:

2025 Q3: 4.7%YTD: 6.6%2024: 9.84%

Performance for 2025 Q3 is 4.7%, and YTD is 6.6%, and 2024 is 9.84%.

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 Sep, 2025.

The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are IJR, MSFT, AAPL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ADOBE INC (ADBE), VANGUARD INTL EQUITY INDEX F (VEU) and BIO-TECHNE CORP (TECH) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), MARSH & MCLENNAN COS INC (MMC) and ROPER TECHNOLOGIES INC (ROP). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in SERVICENOW INC (NOW), SAP SE and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to BANK AMERICA CORP (BAC), TESLA INC (TSLA) and META PLATFORMS INC (META).

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

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.

New Buys

Ticker	$ Bought
servicenow inc	11,085,700
sap se	9,480,080
vanguard mun bd fds	451,932
vanguard whitehall fds	339,267
gallagher arthur j & co	326,776
ishares tr	292,964
seagate technology hldngs pl	246,683
dominion energy inc	243,907

New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker	% Inc.
bank america corp	152
tesla inc	72.1
meta platforms inc	65.47
ishares tr	48.24
ishares tr	38.98
palantir technologies inc	23.72
illinois tool wks inc	23.04
mastercard incorporated	18.96

Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker	% Reduced
salesforce inc	-86.83
marsh & mclennan cos inc	-86.56
roper technologies inc	-82.73
ishares tr	-49.7
ishares tr	-47.99
aflac inc	-37.17
mcdonalds corp	-30.1
church & dwight co inc	-26.58

Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker	$ Sold
adobe inc	-9,023,540
vanguard intl equity index f	-615,255
bio-techne corp	-228,181
colgate palmolive co	-204,980
vanguard world fd	-224,913
air prods & chems inc	-201,017
the cigna group	-227,439
hca healthcare inc	-201,128

Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 41.8% of it's holdings in Others sector.

Sector	%
Others	41.8
Technology	17
Consumer Cyclical	9.3
Financial Services	7.6
Healthcare	6.7
Industrials	6.1
Communication Services	5.9
Utilities	1.6
Basic Materials	1.5
Energy	1.2
Consumer Defensive	1.2

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.8
MEGA-CAP	36.6
LARGE-CAP	21.6

Stocks belong to which Index?

About 57.3% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.3
Others	42.7

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	30.6 %
PLTR	palantir technologies inc	25.7 %
APH	amphenol corp new	25.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	17.8 M
AAPL	apple inc	17.0 M
IJR	ishares tr	8.8 M
NVDA	nvidia corporation	7.2 M
ABBV	abbvie inc	4.0 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
CMG	chipotle mexican grill inc	-30.2 %
FSK	fs kkr cap corp	-28.1 %
ACN	accenture plc ireland	-17.5 %
ISRG	intuitive surgical inc	-17.0 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-2.4 M
NFLX	netflix inc	-2.3 M
PGR	progressive corp	-2.3 M
CRM	salesforce inc	-2.0 M
ROP	roper technologies inc	-2.0 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 199 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FULTON BREAKEFIELD BROENNIMAN LLC last quarter.

Last Reported on: 16 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.79	352,083	89,651,000	added	2.56

AAXJ	ishares tr	2.16	639,641	33,402,000	added	2.37

AAXJ	ishares tr	0.85	415,315	13,132,300	added	0.72

AAXJ	ishares tr	0.42	60,896	6,484,850	added	7.97

AAXJ	ishares tr	0.02	1,400	292,964	new

AAXJ	ishares tr	0.02	2,260	257,369	unchanged	0.00

ABBV	abbvie inc	1.29	86,399	20,004,800	reduced	-0.63

ABT	abbott labs	0.05	5,904	790,835	added	0.03

ACN	accenture plc ireland	0.11	6,919	1,706,220	reduced	-6.3

ACWF	ishares tr	0.38	231,251	5,825,220	reduced	-1.92

ACWF	ishares tr	0.22	79,851	3,457,560	added	3.17

ACWF	ishares tr	0.02	6,476	302,494	reduced	-47.99

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.64	33,615	9,866,050	reduced	-2.94

AEP	american elec pwr co inc	0.04	4,970	559,125	unchanged	0.00

AFL	aflac inc	0.04	5,239	585,196	reduced	-37.17

AGT	ishares tr	0.42	266,206	6,468,800	added	4.26

AJG	gallagher arthur j & co	0.02	1,055	326,776	new

ALL	allstate corp	0.01	1,071	229,890	reduced	-2.28

AMAT	applied matls inc	0.03	1,960	401,290	added	7.63