Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Latest statistics and disclosures from Fulton Breakefield Broenniman's latest quarterly 13F-HR filing:

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Positions held by Fulton Breakefield Broenniman d/b/a FBB Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 175 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $73M 193k 376.04
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Apple (AAPL) 5.3 $66M 344k 192.53
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Ishares Tr Core S&p500 Etf (IVV) 4.3 $54M +10% 112k 477.63
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $39M 108k 356.66
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Alphabet Cap Stk Cl A (GOOGL) 3.1 $38M +7% 275k 139.69
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Ishares Tr Core Us Aggbd Et (AGG) 2.9 $36M -5% 361k 99.25
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Amazon (AMZN) 2.8 $35M +6% 229k 151.94
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UnitedHealth (UNH) 2.7 $34M 64k 526.47
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Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $34M +2% 122k 277.15
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Eli Lilly & Co. (LLY) 2.6 $33M 56k 582.92
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Visa Com Cl A (V) 2.5 $31M 119k 260.35
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Progressive Corporation (PGR) 2.2 $28M -20% 175k 159.28
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Lowe's Companies (LOW) 2.1 $26M 115k 222.55
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $24M 335k 72.15
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Danaher Corporation (DHR) 1.9 $24M 102k 231.34
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Ishares Tr Russell 2000 Etf (IWM) 1.9 $23M -3% 115k 200.71
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Nextera Energy (NEE) 1.9 $23M +15% 380k 60.74
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McDonald's Corporation (MCD) 1.8 $22M +13% 74k 296.51
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Roper Industries (ROP) 1.7 $21M 39k 545.17
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Accenture Plc Ireland Shs Class A (ACN) 1.7 $21M 59k 350.91
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Linde SHS (LIN) 1.7 $21M 50k 410.71
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Johnson & Johnson (JNJ) 1.6 $20M 130k 156.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $20M 189k 104.00
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $20M 41k 475.31
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PNC Financial Services (PNC) 1.5 $18M 119k 154.85
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $17M -10% 153k 110.66
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Union Pacific Corporation (UNP) 1.4 $17M 69k 245.62
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salesforce (CRM) 1.3 $17M 63k 263.14
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Adobe Systems Incorporated (ADBE) 1.3 $16M 27k 596.61
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Ishares Tr Core S&p Scp Etf (IJR) 1.3 $16M +7% 147k 108.25
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Pepsi (PEP) 1.3 $16M +21% 93k 169.84
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.2 $16M -6% 615k 25.14
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Church & Dwight (CHD) 1.2 $15M 162k 94.56
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Abbvie (ABBV) 1.2 $15M 97k 154.97
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Xcel Energy (XEL) 1.2 $15M 238k 61.91
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Ishares Tr Pfd And Incm Sec (PFF) 1.2 $15M 467k 31.19
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TJX Companies (TJX) 1.1 $14M 148k 93.81
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Chevron Corporation (CVX) 1.0 $13M +4% 87k 149.16
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Ishares Tr Tips Bd Etf (TIP) 1.0 $13M -9% 120k 107.49
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Honeywell International (HON) 1.0 $13M 61k 209.71
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Marsh & McLennan Companies (MMC) 1.0 $13M 67k 189.47
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Extra Space Storage (EXR) 0.9 $11M -15% 70k 160.33
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Diageo Spon Adr New (DEO) 0.9 $11M -6% 75k 145.66
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Automatic Data Processing (ADP) 0.9 $11M 46k 232.97
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Raytheon Technologies Corp (RTX) 0.8 $10M 122k 84.14
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Kenvue (KVUE) 0.8 $9.8M -6% 456k 21.53
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Texas Instruments Incorporated (TXN) 0.8 $9.5M -14% 56k 170.46
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Nike CL B (NKE) 0.6 $7.6M 70k 108.57
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $7.3M 294k 24.76
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.6 $7.2M 290k 24.91
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Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $7.1M +50% 138k 51.26
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Tesla Motors (TSLA) 0.5 $6.8M -2% 27k 248.48
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.6M -11% 39k 170.40
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Ishares Tr National Mun Etf (MUB) 0.5 $6.4M +5% 59k 108.41
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Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $6.2M +2% 261k 23.90
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Ishares Tr S&p 100 Etf (OEF) 0.4 $5.3M -13% 24k 223.39
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $5.2M -23% 54k 96.39
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.5M 57k 79.22
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.3M -5% 27k 157.80
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Albemarle Corporation (ALB) 0.3 $4.0M -12% 28k 144.48
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.9M +6% 81k 47.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.3M 8.1k 409.53
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Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.8M +7% 115k 23.93
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $2.2M -9% 42k 52.20
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Amgen (AMGN) 0.2 $2.1M -10% 7.3k 288.01
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Exxon Mobil Corporation (XOM) 0.2 $2.0M -3% 20k 99.98
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 25k 77.73
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Ishares Tr Select Divid Etf (DVY) 0.2 $1.9M 17k 117.22
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Costco Wholesale Corporation (COST) 0.2 $1.9M +3% 2.8k 660.14
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.8M +13% 73k 25.09
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 12k 140.93
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.7M +20% 40k 42.22
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Marriott Intl Cl A (MAR) 0.1 $1.7M 7.5k 225.51
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.7M -5% 21k 81.10
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M +5% 8.2k 192.47
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Boeing Company (BA) 0.1 $1.6M 6.1k 260.66
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 21k 75.32
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4068594 Enphase Energy (ENPH) 0.1 $1.5M 11k 132.14
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Procter & Gamble Company (PG) 0.1 $1.3M -2% 9.2k 146.54
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M +33% 5.7k 237.22
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 8.7k 155.33
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 26k 47.24
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JPMorgan Chase & Co. (JPM) 0.1 $1.2M -12% 6.8k 170.10
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 4.2k 252.19
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Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 468.07
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Stryker Corporation (SYK) 0.1 $1.0M 3.4k 299.46
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Eaton Corp SHS (ETN) 0.1 $957k 4.0k 240.82
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NVIDIA Corporation (NVDA) 0.1 $938k -2% 1.9k 495.11
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Abbott Laboratories (ABT) 0.1 $932k -11% 8.5k 110.07
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Home Depot (HD) 0.1 $928k +5% 2.7k 346.54
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Merck & Co (MRK) 0.1 $918k -11% 8.4k 109.02
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H&R Block (HRB) 0.1 $903k -8% 19k 48.37
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Kimberly-Clark Corporation (KMB) 0.1 $781k -5% 6.4k 121.51
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Coca-Cola Company (KO) 0.1 $726k -22% 12k 58.93
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Duke Energy Corp Com New (DUK) 0.1 $653k -12% 6.7k 97.04
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $650k +31% 25k 25.57
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Cisco Systems (CSCO) 0.1 $635k -18% 13k 50.52
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Qualcomm (QCOM) 0.1 $635k 4.4k 144.64
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $634k +44% 28k 23.07
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Advanced Micro Devices (AMD) 0.1 $629k -2% 4.3k 147.41
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $617k -8% 2.4k 262.23
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $558k -37% 9.9k 56.40
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Caterpillar (CAT) 0.0 $556k -8% 1.9k 295.61
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Parker-Hannifin Corporation (PH) 0.0 $551k 1.2k 460.70
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American Tower Reit (AMT) 0.0 $546k -25% 2.5k 215.88
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Intuitive Surgical Com New (ISRG) 0.0 $544k 1.6k 337.36
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Clorox Company (CLX) 0.0 $541k -5% 3.8k 142.59
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Arista Networks (ANET) 0.0 $531k 2.3k 235.51
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Walt Disney Company (DIS) 0.0 $525k 5.8k 90.30
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Intel Corporation (INTC) 0.0 $516k 10k 50.25
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Mondelez Intl Cl A (MDLZ) 0.0 $513k -4% 7.1k 72.43
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Microchip Technology (MCHP) 0.0 $510k 5.7k 90.18
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Prologis (PLD) 0.0 $498k 3.7k 133.30
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Atmos Energy Corporation (ATO) 0.0 $496k -3% 4.3k 115.91
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NVR (NVR) 0.0 $483k 69.00 7000.45
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Zoetis Cl A (ZTS) 0.0 $443k 2.2k 197.38
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International Business Machines (IBM) 0.0 $441k +8% 2.7k 163.53
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Marvell Technology (MRVL) 0.0 $438k 7.3k 60.31
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Synopsys (SNPS) 0.0 $435k -19% 845.00 514.91
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $434k 855.00 507.14
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $425k -4% 561.00 756.92
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Spdr Gold Tr Gold Shs (GLD) 0.0 $419k 2.2k 191.17
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BlackRock (BLK) 0.0 $392k 483.00 811.80
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American Electric Power Company (AEP) 0.0 $380k +3% 4.7k 81.23
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Anthem (ELV) 0.0 $375k +10% 796.00 471.56
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Ishares Tr Ishares Biotech (IBB) 0.0 $365k 2.7k 135.85
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Deere & Company (DE) 0.0 $365k -4% 912.00 399.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $362k 2.7k 136.38
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Thermo Fisher Scientific (TMO) 0.0 $359k -17% 676.00 530.44
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Lockheed Martin Corporation (LMT) 0.0 $358k -17% 790.00 453.46
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Old Dominion Freight Line (ODFL) 0.0 $344k 848.00 405.33
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American Express Company (AXP) 0.0 $327k 1.7k 187.32
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Pfizer (PFE) 0.0 $327k 11k 28.79
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Netflix (NFLX) 0.0 $323k 664.00 486.51
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $315k -2% 2.7k 117.13
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Norfolk Southern (NSC) 0.0 $315k 1.3k 236.44
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Sherwin-Williams Company (SHW) 0.0 $312k 1.0k 311.90
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Applied Materials (AMAT) 0.0 $306k 1.9k 162.07
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Chipotle Mexican Grill (CMG) 0.0 $304k -2% 133.00 2286.96
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $299k -2% 3.1k 96.85
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Colgate-Palmolive Company (CL) 0.0 $299k 3.8k 79.71
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Wal-Mart Stores (WMT) 0.0 $292k -9% 1.9k 157.67
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Illinois Tool Works (ITW) 0.0 $275k 1.0k 261.97
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Starbucks Corporation (SBUX) 0.0 $274k -12% 2.8k 96.01
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Oracle Corporation (ORCL) 0.0 $271k 2.6k 105.43
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Goldman Sachs (GS) 0.0 $271k -5% 702.00 386.04
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $271k NEW 1.1k 255.32
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Fortinet (FTNT) 0.0 $270k -9% 4.6k 58.53
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Cigna Corp (CI) 0.0 $267k 892.00 299.45
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Mastercard Incorporated Cl A (MA) 0.0 $261k -6% 612.00 426.52
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Capital One Financial (COF) 0.0 $252k NEW 1.9k 131.13
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Realty Income (O) 0.0 $249k 4.3k 57.42
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.0 $247k NEW 5.4k 45.94
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Dominion Resources (D) 0.0 $246k -10% 5.2k 47.00
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Bristol Myers Squibb (BMY) 0.0 $243k +4% 4.7k 51.31
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $240k -33% 3.1k 76.38
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Southern Company (SO) 0.0 $239k -7% 3.4k 70.12
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S&p Global (SPGI) 0.0 $235k -8% 533.00 440.52
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eBay (EBAY) 0.0 $234k 5.4k 43.62
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $234k 855.00 273.74
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3M Company (MMM) 0.0 $232k 2.1k 109.33
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $231k NEW 8.1k 28.56
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $229k 4.1k 55.68
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Us Bancorp Del Com New (USB) 0.0 $224k NEW 5.2k 43.28
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Verizon Communications (VZ) 0.0 $224k -11% 5.9k 37.70
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Watts Water Technologies Cl A (WTS) 0.0 $221k -23% 1.1k 208.42
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Amphenol Corp Cl A (APH) 0.0 $218k NEW 2.2k 99.14
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Phathom Pharmaceuticals (PHAT) 0.0 $215k NEW 24k 9.13
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $214k -24% 2.8k 77.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $211k NEW 1.3k 165.25
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Fortune Brands (FBIN) 0.0 $211k NEW 2.8k 76.14
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $210k NEW 1.9k 108.26
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k NEW 664.00 303.17
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $200k NEW 1.6k 122.75
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At&t (T) 0.0 $184k -27% 11k 16.78
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Past Filings by Fulton Breakefield Broenniman

SEC 13F filings are viewable for Fulton Breakefield Broenniman going back to 2010

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