Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Latest statistics and disclosures from Fulton Breakefield Broenniman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, IVV, AMZN, GOOGL, and represent 23.22% of Fulton Breakefield Broenniman's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$12M), SYK (+$12M), ASML (+$10M), JPM, IVV, GOOGL, NFLX, USIG, VIG, SHYG.
- Started 11 new stock positions in PAVE, BMY, APD, NVR, K, AFL, IBDW, PM, ALL, PYPL. FBIN.
- Reduced shares in these 10 stocks: JNJ (-$15M), EXR (-$11M), ALB (-$5.2M), AAPL, UNH, PGR, DEO, LLY, ABBV, LIN.
- Sold out of its positions in CRWD, INTC, INTU, IWF, MRNA, PHAT, PLD, VXUS, BND, BNDX. VEU, VZ, ZTS.
- Fulton Breakefield Broenniman was a net seller of stock by $-7.5M.
- Fulton Breakefield Broenniman has $1.4B in assets under management (AUM), dropping by 5.74%.
- Central Index Key (CIK): 0001119254
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Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $81M | 189k | 430.30 |
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| Apple (AAPL) | 5.4 | $78M | -2% | 333k | 233.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 5.3 | $76M | +2% | 131k | 576.82 |
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| Amazon (AMZN) | 3.6 | $51M | 275k | 186.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $47M | +3% | 281k | 165.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $41M | 90k | 460.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.8 | $40M | 228k | 173.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $39M | 335k | 116.96 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $39M | 623k | 62.32 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $38M | 376k | 101.27 |
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| Eli Lilly & Co. (LLY) | 2.6 | $38M | -2% | 43k | 885.93 |
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| UnitedHealth (UNH) | 2.5 | $35M | -3% | 60k | 584.68 |
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| Progressive Corporation (PGR) | 2.4 | $35M | -3% | 138k | 253.76 |
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| Visa Com Cl A (V) | 2.2 | $32M | 116k | 274.95 |
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| Nextera Energy (NEE) | 2.2 | $32M | 375k | 84.53 |
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| Lowe's Companies (LOW) | 2.1 | $30M | 112k | 270.85 |
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| Danaher Corporation (DHR) | 1.9 | $28M | 100k | 278.02 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.8 | $25M | 330k | 76.59 |
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| Linde SHS (LIN) | 1.6 | $23M | -2% | 48k | 476.86 |
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| McDonald's Corporation (MCD) | 1.5 | $22M | 73k | 304.51 |
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| Howmet Aerospace (HWM) | 1.5 | $22M | 214k | 100.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $21M | 37k | 573.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $20M | -2% | 57k | 353.48 |
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| Abbvie (ABBV) | 1.3 | $18M | -3% | 91k | 197.48 |
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| Roper Industries (ROP) | 1.2 | $17M | -2% | 31k | 556.43 |
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| TJX Companies (TJX) | 1.2 | $17M | -2% | 144k | 117.54 |
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| Union Pacific Corporation (UNP) | 1.2 | $17M | 68k | 246.48 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $17M | 500k | 33.23 |
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| salesforce (CRM) | 1.2 | $17M | -3% | 60k | 273.71 |
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| Church & Dwight (CHD) | 1.1 | $16M | 155k | 104.72 |
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| Apollo Global Mgmt (APO) | 1.1 | $16M | 126k | 124.91 |
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| Pepsi (PEP) | 1.1 | $15M | -2% | 90k | 170.05 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $15M | 68k | 223.09 |
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| NVIDIA Corporation (NVDA) | 1.0 | $15M | +474% | 120k | 121.44 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.0 | $14M | -3% | 124k | 112.98 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $14M | -3% | 27k | 517.78 |
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| Chevron Corporation (CVX) | 1.0 | $14M | 93k | 147.27 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.9 | $13M | -3% | 506k | 25.75 |
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| Stryker Corporation (SYK) | 0.9 | $13M | +997% | 36k | 361.26 |
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| General Dynamics Corporation (GD) | 0.9 | $13M | 42k | 302.20 |
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| Automatic Data Processing (ADP) | 0.9 | $13M | -2% | 45k | 276.73 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $13M | +7% | 238k | 52.58 |
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| American Express Company (AXP) | 0.8 | $12M | 45k | 271.20 |
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| Netflix (NFLX) | 0.8 | $11M | +16% | 16k | 709.27 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $11M | -3% | 100k | 110.47 |
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| Advanced Micro Devices (AMD) | 0.8 | $11M | 66k | 164.08 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $11M | -4% | 48k | 220.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $11M | +2062% | 13k | 833.25 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $11M | -2% | 51k | 206.57 |
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| Diageo Spon Adr New (DEO) | 0.6 | $8.8M | -10% | 63k | 140.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $8.4M | +10% | 42k | 198.06 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $6.9M | 276k | 25.10 |
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| Tesla Motors (TSLA) | 0.5 | $6.7M | -2% | 26k | 261.63 |
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.7M | 62k | 108.63 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $6.4M | 264k | 24.30 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.4 | $6.2M | -4% | 246k | 25.21 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.1M | 22k | 276.76 |
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| Nike CL B (NKE) | 0.4 | $5.8M | -4% | 65k | 88.40 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.2M | -73% | 32k | 162.06 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.0M | +5% | 94k | 52.81 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.8M | -3% | 52k | 91.93 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.6M | 26k | 179.16 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.0M | +2% | 8.2k | 488.05 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $3.8M | 39k | 98.12 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.3 | $3.8M | +14% | 87k | 43.42 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.4M | +10% | 140k | 24.37 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.4M | +142% | 16k | 210.86 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $3.4M | -3% | 30k | 113.02 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.8M | -6% | 10k | 283.16 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.6M | +10% | 104k | 25.53 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 117.22 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | +15% | 8.5k | 248.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | -2% | 24k | 88.14 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | -4% | 15k | 135.07 |
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| Costco Wholesale Corporation (COST) | 0.1 | $2.0M | -4% | 2.2k | 886.62 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | 7.4k | 262.07 |
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| Extra Space Storage (EXR) | 0.1 | $1.9M | -85% | 11k | 180.18 |
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| Amgen (AMGN) | 0.1 | $1.9M | -10% | 5.8k | 322.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 11k | 167.19 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.8M | 34k | 53.63 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | +18% | 72k | 23.51 |
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| Procter & Gamble Company (PG) | 0.1 | $1.7M | -4% | 9.7k | 173.19 |
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.6M | +7% | 62k | 26.28 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 18k | 83.09 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.5M | 6.6k | 225.76 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | 25k | 51.50 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 2.2k | 527.99 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.1M | 3.3k | 331.44 |
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| Home Depot (HD) | 0.1 | $1.0M | 2.5k | 405.15 |
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| PNC Financial Services (PNC) | 0.1 | $1.0M | -6% | 5.5k | 184.85 |
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| Merck & Co (MRK) | 0.1 | $957k | -5% | 8.4k | 113.56 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $868k | 7.2k | 121.16 |
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| Abbott Laboratories (ABT) | 0.1 | $847k | -4% | 7.4k | 114.01 |
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| Coca-Cola Company (KO) | 0.1 | $836k | 12k | 71.86 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $753k | 8.4k | 89.36 |
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| Caterpillar (CAT) | 0.0 | $713k | -2% | 1.8k | 391.04 |
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| Arista Networks (ANET) | 0.0 | $712k | -7% | 1.9k | 383.82 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $702k | 2.2k | 314.39 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $698k | 4.2k | 166.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $678k | -17% | 10k | 67.85 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $669k | -6% | 1.4k | 491.27 |
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| Boeing Company (BA) | 0.0 | $635k | -6% | 4.2k | 152.02 |
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| H&R Block (HRB) | 0.0 | $630k | 9.9k | 63.55 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $607k | -3% | 1.9k | 326.73 |
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| International Business Machines (IBM) | 0.0 | $586k | 2.7k | 221.07 |
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| Marvell Technology (MRVL) | 0.0 | $576k | -4% | 8.0k | 72.12 |
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| Cisco Systems (CSCO) | 0.0 | $574k | -3% | 11k | 53.22 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $567k | -29% | 4.0k | 142.28 |
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| Honeywell International (HON) | 0.0 | $566k | -9% | 2.7k | 206.74 |
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| Walt Disney Company (DIS) | 0.0 | $563k | -5% | 5.9k | 96.19 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $554k | 2.3k | 243.06 |
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| Clorox Company (CLX) | 0.0 | $543k | 3.3k | 162.91 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $514k | -7% | 2.6k | 198.64 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $509k | -7% | 4.4k | 115.30 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $496k | 6.7k | 73.67 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $493k | +42% | 22k | 22.17 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $483k | 826.00 | 584.83 |
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| American Electric Power Company (AEP) | 0.0 | $481k | 4.7k | 102.61 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $473k | -2% | 830.00 | 569.38 |
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| Microchip Technology (MCHP) | 0.0 | $462k | 5.7k | 80.29 |
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| Atmos Energy Corporation (ATO) | 0.0 | $446k | -22% | 3.2k | 138.73 |
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| Synopsys (SNPS) | 0.0 | $428k | -7% | 845.00 | 506.39 |
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| American Tower Reit (AMT) | 0.0 | $414k | +5% | 1.8k | 232.56 |
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| Anthem (ELV) | 0.0 | $414k | 796.00 | 520.00 |
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| Oracle Corporation (ORCL) | 0.0 | $413k | 2.4k | 170.40 |
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| Albemarle Corporation (ALB) | 0.0 | $412k | -92% | 4.4k | 94.72 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $407k | -11% | 7.0k | 57.83 |
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| Applied Materials (AMAT) | 0.0 | $382k | 1.9k | 202.05 |
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| Wal-Mart Stores (WMT) | 0.0 | $381k | 4.7k | 80.74 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $380k | -2% | 2.6k | 145.59 |
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| Broadcom (AVGO) | 0.0 | $380k | +900% | 2.2k | 172.50 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $379k | -49% | 600.00 | 631.82 |
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| Deere & Company (DE) | 0.0 | $373k | -2% | 894.00 | 417.36 |
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| Sherwin-Williams Company (SHW) | 0.0 | $372k | 975.00 | 381.67 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $362k | -15% | 1.3k | 284.00 |
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| Colgate-Palmolive Company (CL) | 0.0 | $361k | -5% | 3.5k | 103.81 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $357k | 7.7k | 46.52 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $354k | 6.2k | 57.62 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $350k | 6.3k | 55.70 |
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| Goldman Sachs (GS) | 0.0 | $348k | 702.00 | 495.46 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $343k | 3.2k | 107.65 |
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| Southern Company (SO) | 0.0 | $341k | 3.8k | 90.18 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $301k | 513.00 | 586.26 |
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| Monster Beverage Corp (MNST) | 0.0 | $301k | -12% | 5.8k | 52.17 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $300k | -27% | 485.00 | 618.00 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $299k | -18% | 3.8k | 78.37 |
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| Starbucks Corporation (SBUX) | 0.0 | $298k | +3% | 3.1k | 97.48 |
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| Qualcomm (QCOM) | 0.0 | $294k | 1.7k | 170.05 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $293k | 4.4k | 66.53 |
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| Capital One Financial (COF) | 0.0 | $287k | 1.9k | 149.75 |
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| Amphenol Corp Cl A (APH) | 0.0 | $277k | -3% | 4.2k | 65.16 |
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| S&p Global (SPGI) | 0.0 | $273k | 528.00 | 516.62 |
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| Norfolk Southern (NSC) | 0.0 | $269k | -18% | 1.1k | 248.58 |
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| Pfizer (PFE) | 0.0 | $260k | 9.0k | 28.94 |
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| Realty Income (O) | 0.0 | $259k | -8% | 4.1k | 63.42 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $257k | 520.00 | 494.05 |
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| Ares Capital Corporation (ARCC) | 0.0 | $253k | 12k | 20.94 |
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| AFLAC Incorporated (AFL) | 0.0 | $250k | NEW | 2.2k | 111.80 |
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| Dominion Resources (D) | 0.0 | $248k | -12% | 4.3k | 57.80 |
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| Fortune Brands (FBIN) | 0.0 | $248k | NEW | 2.8k | 89.53 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $247k | 2.1k | 119.60 |
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| NVR (NVR) | 0.0 | $245k | NEW | 25.00 | 9811.80 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $241k | 17k | 14.39 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $241k | 1.3k | 189.80 |
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| Cigna Corp (CI) | 0.0 | $237k | 685.00 | 346.44 |
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| Nrg Energy Com New (NRG) | 0.0 | $237k | 2.6k | 91.10 |
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| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $232k | NEW | 11k | 21.22 |
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| Paypal Holdings (PYPL) | 0.0 | $232k | NEW | 3.0k | 78.03 |
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| Bristol Myers Squibb (BMY) | 0.0 | $231k | NEW | 4.5k | 51.74 |
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| eBay (EBAY) | 0.0 | $231k | -27% | 3.5k | 65.11 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $228k | -34% | 432.00 | 527.29 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $227k | 216.00 | 1051.24 |
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| Philip Morris International (PM) | 0.0 | $225k | NEW | 1.9k | 121.40 |
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| Allstate Corporation (ALL) | 0.0 | $219k | NEW | 1.2k | 189.65 |
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| At&t (T) | 0.0 | $216k | -10% | 9.8k | 22.00 |
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| Fs Kkr Capital Corp (FSK) | 0.0 | $213k | 11k | 19.73 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $210k | NEW | 5.1k | 41.16 |
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| Kellogg Company (K) | 0.0 | $209k | NEW | 2.6k | 80.71 |
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| Air Products & Chemicals (APD) | 0.0 | $204k | NEW | 684.00 | 297.74 |
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| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $160k | 11k | 15.12 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $137k | 12k | 11.57 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $103k | 23k | 4.51 |
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Past Filings by Fulton Breakefield Broenniman
SEC 13F filings are viewable for Fulton Breakefield Broenniman going back to 2010
- Fulton Breakefield Broenniman 2024 Q3 filed Oct. 16, 2024
- Fulton Breakefield Broenniman 2024 Q2 filed Aug. 7, 2024
- Fulton Breakefield Broenniman 2024 Q1 filed April 29, 2024
- Fulton Breakefield Broenniman 2023 Q4 filed Feb. 2, 2024
- Fulton Breakefield Broenniman 2023 Q3 filed Oct. 20, 2023
- Fulton Breakefield Broenniman 2023 Q2 filed July 19, 2023
- Fulton Breakefield Broenniman 2023 Q1 filed April 25, 2023
- Fulton Breakefield Broenniman 2022 Q4 restated filed Feb. 15, 2023
- Fulton Breakefield Broenniman 2022 Q4 filed Jan. 31, 2023
- Fulton Breakefield Broenniman 2022 Q3 filed Oct. 17, 2022
- Fulton Breakefield Broenniman 2022 Q2 filed July 28, 2022
- Fulton Breakefield Broenniman 2022 Q1 filed April 27, 2022
- Fulton Breakefield Broenniman 2021 Q4 filed Feb. 7, 2022
- Fulton Breakefield Broenniman 2021 Q3 filed Oct. 25, 2021
- Fulton Breakefield Broenniman 2021 Q2 filed July 27, 2021
- Fulton Breakefield Broenniman 2021 Q1 filed April 9, 2021