Latest Fulton Breakefield Broenniman LLC Stock Portfolio

Fulton Breakefield Broenniman LLC Performance:

2025 Q4: -4.21%YTD: 4.43%2024: 7.28%

Performance for 2025 Q4 is -4.21%, and YTD is 4.43%, and 2024 is 7.28%.

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 $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of FULTON BREAKEFIELD BROENNIMAN LLC are IJR, AAPL, MSFT. The fund has invested 9.2% of it's portfolio in ISHARES TR and 5.8% of portfolio in APPLE INC.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), ISHARES TR (DMXF) and SYNOPSYS INC (SNPS) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), CHURCH & DWIGHT CO INC (CHD) and MARSH & MCLENNAN COS INC (MMC). FULTON BREAKEFIELD BROENNIMAN LLC opened new stock positions in HILTON WORLDWIDE HLDGS INC (HLT), SPOTIFY TECHNOLOGY S A and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that FULTON BREAKEFIELD BROENNIMAN LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hilton worldwide hldgs inc	7,031,880
spotify technology s a	6,861,670
vertiv holdings co	5,515,630
ishares tr	3,047,860
spdr series trust	810,060
vanguard instl index fd	380,997
micron technology inc	303,391
spdr series trust	302,850

New stocks bought by Fulton Breakefield Broenniman LLC

Additions

Ticker	% Inc.
world gold tr	3,362
netflix inc	906
servicenow inc	221
ishares tr	180
ishares tr	157
select sector spdr tr	112
eaton corp plc	95.12
select sector spdr tr	84.03

Additions to existing portfolio by Fulton Breakefield Broenniman LLC

Reductions

Ticker	% Reduced
automatic data processing in	-85.45
church & dwight co inc	-75.44
marsh & mclennan cos inc	-69.28
aflac inc	-57.26
vanguard mun bd fds	-55.4
ishares tr	-47.01
salesforce inc	-40.25
roper technologies inc	-31.4

Fulton Breakefield Broenniman LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,825,220
chipotle mexican grill inc	-5,116,920
ishares tr	-2,957,880
hcm ii acquisition corp	-110,430
fs kkr cap corp	-161,244
at&t inc	-248,301
realty income corp	-207,415
paypal hldgs inc	-224,651

Fulton Breakefield Broenniman LLC got rid off the above stocks

Sector Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 44.1% of it's holdings in Others sector.

Sector	%
Others	44.1
Technology	15.8
Consumer Cyclical	9.4
Financial Services	7.2
Healthcare	6.7
Communication Services	6.5
Industrials	5.7
Utilities	1.6
Basic Materials	1.2

Market Cap. Distribution

FULTON BREAKEFIELD BROENNIMAN LLC has about 55.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.1
MEGA-CAP	36.1
LARGE-CAP	19.7

Stocks belong to which Index?

About 54.7% of the stocks held by FULTON BREAKEFIELD BROENNIMAN LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	45.3

Top 5 Winners (%)		%
LLY	eli lilly & co	36.2 %
GOOG	alphabet inc	28.4 %
GOOG	alphabet inc	28.2 %
ISRG	intuitive surgical inc	25.9 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	18.0 M
LLY	eli lilly & co	10.9 M
AAPL	apple inc	6.0 M
TSM	taiwan semiconductor mfg ltd	5.2 M
IJR	ishares tr	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-76.6 %
XLB	select sector spdr tr	-43.4 %
XLB	select sector spdr tr	-42.5 %
ORCL	oracle corp	-28.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-99.6 M
NOW	servicenow inc	-19.5 M
MSFT	microsoft corp	-6.1 M
LIN	linde plc	-2.2 M
PGR	progressive corp	-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 200 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. NFLX 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: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.82	339,272	92,234,600	reduced	-3.64

AAXJ	ishares tr	2.11	645,598	33,422,600	added	0.93

AAXJ	ishares tr	0.80	408,342	12,642,300	reduced	-1.68

AAXJ	ishares tr	0.42	62,844	6,731,200	added	3.2

AAXJ	ishares tr	0.02	1,425	305,933	added	1.79

AAXJ	ishares tr	0.02	2,260	257,459	unchanged	0.00

ABBV	abbvie inc	1.22	84,696	19,352,100	reduced	-1.97

ABT	abbott labs	0.05	5,811	728,005	reduced	-1.58

ACN	accenture plc ireland	0.10	5,698	1,528,770	reduced	-17.65

ACWF	ishares tr	0.22	82,537	3,538,360	added	3.36

ACWF	ishares tr	0.02	6,376	296,739	reduced	-1.54

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.08	4,891	1,258,110	reduced	-85.45

AEP	american elec pwr co inc	0.04	4,970	573,091	unchanged	0.00

AFL	aflac inc	0.02	2,239	246,895	reduced	-57.26

AGT	ishares tr	0.40	258,676	6,267,710	reduced	-2.83

AJG	gallagher arthur j & co	0.02	1,175	304,078	added	11.37

ALL	allstate corp	0.01	1,071	222,929	unchanged	0.00

AMAT	applied matls inc	0.03	1,973	507,041	added	0.66

AMGN	amgen inc	0.12	5,882	1,925,160	reduced	-0.79