Grufity logo
Grufity logo

Latest Fulton Breakefield Broenniman LLC Stock Portfolio

$1.53Billion | No. of Holdings #197

Fulton Breakefield Broenniman LLC Performance

2026 Q1-6.76%
YTD-6.76%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$1.53Billion
  as of Apr 27, 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 -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 tr3,372,810
air products and chemicals i302,981
vaneck etf trust265,696
fedex corp247,901
marathon pete corp244,180
coca cola cons inc243,942
at&t inc236,950
boston scientific corp226,102
New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker% Inc.
meta platforms inc710
broadcom inc606
berkshire hathaway inc del204
world gold tr170
ishares tr149
qualcomm inc100
dominion energy inc56.83
ishares tr37.05
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.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Utilities
  • Energy
  • Basic Materials
Sector%
Others48.7
Technology14.4
Consumer Cyclical7.9
Healthcare6.2
Communication Services6.1
Financial Services6
Industrials5.4
Utilities1.5
Energy1.5
Basic Materials1.5

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.7
MEGA-CAP35.3
LARGE-CAP16

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.

  • Others
  • S&P 500
Index%
Others50.1
S&P 50049.9
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.

$1.53BTotal Value
215Positions
27 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Fulton Breakefield Broenniman LLC, last reported on 27 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
2.18%653,841
$33.50M
2.18%
increased 1.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.81%409,668
$12.42M
0.81%
increased 0.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.48%69,324
$7.36M
0.48%
increased 10.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%1,425
$311.7K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%2,260
$251.7K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.24%86,843
$3.67M
0.24%
increased 5.22 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.02%6,376
$294.5K
0.02%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Fulton Breakefield Broenniman LLC's holding in Vaneck Etf Trust over time
0.02%693
$265.7K
0.02%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Fulton Breakefield Broenniman LLC's holding in Ishares Tr over time
0.39%248,643
$6.03M
0.39%
decreased 3.88 percentreduced