Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $86M +2% 342k 250.42
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Microsoft Corporation (MSFT) 5.7 $80M 190k 421.50
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Ishares Tr Core S&p500 Etf (IVV) 5.6 $78M 133k 588.68
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Amazon (AMZN) 4.4 $61M 278k 219.39
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $53M 281k 189.30
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $44M 224k 197.49
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $41M 90k 453.28
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Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $39M 625k 62.31
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Ishares Tr Core S&p Scp Etf (IJR) 2.8 $39M 338k 115.22
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Visa Com Cl A (V) 2.6 $37M 117k 316.04
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Eli Lilly & Co. (LLY) 2.4 $33M 43k 772.00
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Ishares Tr Core Us Aggbd Et (AGG) 2.3 $33M -10% 337k 96.90
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Progressive Corporation (PGR) 2.3 $32M 135k 239.61
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UnitedHealth (UNH) 2.1 $30M 59k 505.86
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Lowe's Companies (LOW) 2.0 $28M 111k 246.80
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Nextera Energy (NEE) 1.9 $27M 374k 71.69
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NVIDIA Corporation (NVDA) 1.8 $26M +59% 192k 134.29
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Howmet Aerospace (HWM) 1.7 $23M 212k 109.37
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Danaher Corporation (DHR) 1.6 $23M 100k 229.55
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $22M 37k 586.08
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McDonald's Corporation (MCD) 1.5 $21M 72k 289.89
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Apollo Global Mgmt (APO) 1.5 $21M 126k 165.16
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Linde SHS (LIN) 1.4 $20M 47k 418.67
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salesforce (CRM) 1.4 $20M -2% 59k 334.33
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TJX Companies (TJX) 1.2 $17M 144k 120.81
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Church & Dwight (CHD) 1.2 $16M 154k 104.71
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Roper Industries (ROP) 1.1 $16M 31k 519.85
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Abbvie (ABBV) 1.1 $16M 90k 177.70
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Union Pacific Corporation (UNP) 1.1 $15M 68k 228.04
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Marsh & McLennan Companies (MMC) 1.0 $14M 67k 212.41
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Ishares Tr Pfd And Incm Sec (PFF) 1.0 $14M -8% 455k 31.44
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Ishares Tr Usd Inv Grde Etf (USIG) 1.0 $14M +17% 281k 50.28
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Netflix (NFLX) 1.0 $14M 16k 891.32
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Chevron Corporation (CVX) 1.0 $14M 94k 144.84
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American Express Company (AXP) 1.0 $14M 45k 296.79
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Pepsi (PEP) 1.0 $13M -2% 88k 152.06
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Automatic Data Processing (ADP) 0.9 $13M 45k 292.73
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Stryker Corporation (SYK) 0.9 $13M 36k 360.05
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Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.9 $12M -4% 482k 25.25
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Adobe Systems Incorporated (ADBE) 0.8 $12M -3% 26k 444.68
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Waste Connections (WCN) 0.8 $11M NEW 65k 171.58
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General Dynamics Corporation (GD) 0.8 $11M 42k 263.49
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $11M -16% 103k 106.84
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $11M +23% 16k 693.08
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $11M 48k 220.96
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Texas Instruments Incorporated (TXN) 0.7 $9.3M -2% 50k 187.51
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Ishares Tr Tips Bd Etf (TIP) 0.7 $9.3M -12% 87k 106.55
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Vanguard Specialized Funds Div App Etf (VIG) 0.6 $8.7M +4% 44k 195.83
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Advanced Micro Devices (AMD) 0.5 $6.9M -12% 57k 120.79
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $6.7M -2% 269k 25.05
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Ishares Tr National Mun Etf (MUB) 0.5 $6.4M 61k 106.55
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Diageo Spon Adr New (DEO) 0.4 $6.2M -21% 49k 127.13
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Ishares Tr S&p 100 Etf (OEF) 0.4 $6.2M -2% 22k 288.85
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Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.1M -3% 255k 24.07
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.2M -73% 15k 351.79
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.7M 52k 90.93
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.5M 94k 47.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.5M 26k 175.23
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Johnson & Johnson (JNJ) 0.3 $4.5M -4% 31k 144.62
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Nike CL B (NKE) 0.3 $4.4M -9% 59k 75.67
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.4M +5% 8.6k 511.23
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JPMorgan Chase & Co. (JPM) 0.3 $4.1M +6% 17k 239.70
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $4.0M -84% 51k 77.89
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $4.0M +7% 94k 42.61
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Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $3.5M +4% 147k 23.96
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $3.0M +88% 117k 25.31
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $2.9M +11% 116k 24.90
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Ishares Tr Core Total Usd (IUSB) 0.2 $2.8M NEW 62k 45.20
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Tesla Motors (TSLA) 0.2 $2.8M -72% 6.9k 403.84
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.6M -9% 9.0k 289.82
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Marriott Intl Cl A (MAR) 0.2 $2.4M 8.6k 278.94
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Costco Wholesale Corporation (COST) 0.1 $2.1M +2% 2.3k 916.37
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Exxon Mobil Corporation (XOM) 0.1 $2.1M 19k 107.57
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.1M 11k 190.44
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.0M +24% 90k 22.80
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.0M -2% 23k 88.40
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Ishares Tr Select Divid Etf (DVY) 0.1 $2.0M 15k 131.29
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Illinois Tool Works (ITW) 0.1 $1.9M 7.5k 253.56
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M +96% 66k 25.83
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Procter & Gamble Company (PG) 0.1 $1.6M 9.7k 167.65
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Select Sector Spdr Tr Technology (XLK) 0.1 $1.5M 6.6k 232.52
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Extra Space Storage (EXR) 0.1 $1.5M -3% 10k 149.60
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M +201% 55k 27.71
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Amgen (AMGN) 0.1 $1.5M 5.8k 260.63
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M -58% 16k 92.45
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M +103% 50k 25.86
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M NEW 4.9k 242.17
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $1.2M NEW 36k 32.99
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Eaton Corp SHS (ETN) 0.1 $1.1M 3.2k 331.87
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Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.2k 469.22
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Home Depot (HD) 0.1 $1.0M +4% 2.6k 388.94
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PNC Financial Services (PNC) 0.1 $1.0M -3% 5.3k 192.85
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Marvell Technology (MRVL) 0.1 $860k -2% 7.8k 110.45
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Abbott Laboratories (ABT) 0.1 $843k 7.5k 113.11
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Merck & Co (MRK) 0.1 $816k -2% 8.2k 99.48
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Raytheon Technologies Corp (RTX) 0.1 $801k -3% 6.9k 115.72
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Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $782k +64% 37k 21.36
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $746k 8.4k 89.33
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Arista Networks (ANET) 0.1 $745k +263% 6.7k 110.53
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Wal-Mart Stores (WMT) 0.1 $739k +73% 8.2k 90.35
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Boeing Company (BA) 0.1 $716k -3% 4.0k 176.98
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $714k 2.2k 322.16
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $702k +202% 30k 23.18
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Intuitive Surgical Com New (ISRG) 0.0 $699k 1.3k 521.96
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Coca-Cola Company (KO) 0.0 $690k -4% 11k 62.26
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $686k 4.2k 164.16
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Walt Disney Company (DIS) 0.0 $684k +4% 6.1k 111.35
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Caterpillar (CAT) 0.0 $672k 1.9k 362.69
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Cisco Systems (CSCO) 0.0 $634k 11k 59.20
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $621k 1.9k 334.25
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Honeywell International (HON) 0.0 $591k -4% 2.6k 225.93
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International Business Machines (IBM) 0.0 $583k 2.7k 219.85
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Duke Energy Corp Com New (DUK) 0.0 $577k +21% 5.4k 107.74
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Spdr Gold Tr Gold Shs (GLD) 0.0 $552k 2.3k 242.13
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Clorox Company (CLX) 0.0 $541k 3.3k 162.41
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H&R Block (HRB) 0.0 $524k 9.9k 52.84
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Deere & Company (DE) 0.0 $524k +38% 1.2k 423.58
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Broadcom (AVGO) 0.0 $482k -5% 2.1k 231.84
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Atmos Energy Corporation (ATO) 0.0 $475k +6% 3.4k 139.29
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $473k 830.00 569.30
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Synopsys (SNPS) 0.0 $471k +14% 971.00 485.36
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $463k NEW 7.7k 60.29
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Ree Automotive Shs Cl A New (REE) 0.0 $457k NEW 52k 8.83
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American Electric Power Company (AEP) 0.0 $440k 4.8k 92.24
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Old Dominion Freight Line (ODFL) 0.0 $433k -5% 2.5k 176.40
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Goldman Sachs (GS) 0.0 $432k +7% 753.00 573.00
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Datadog Cl A Com (DDOG) 0.0 $430k NEW 3.0k 142.89
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Lockheed Martin Corporation (LMT) 0.0 $429k +6% 883.00 486.15
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Kimberly-Clark Corporation (KMB) 0.0 $419k -19% 3.2k 131.04
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Southern Company (SO) 0.0 $412k +32% 5.0k 82.32
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Mondelez Intl Cl A (MDLZ) 0.0 $402k 6.7k 59.73
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Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $400k +79% 20k 20.35
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Oracle Corporation (ORCL) 0.0 $392k -3% 2.4k 166.64
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Chipotle Mexican Grill (CMG) 0.0 $387k +4% 6.4k 60.30
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West Pharmaceutical Services (WST) 0.0 $383k NEW 1.2k 327.56
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Parker-Hannifin Corporation (PH) 0.0 $382k 600.00 636.03
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $364k 1.3k 287.82
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Ishares Tr Ishares Biotech (IBB) 0.0 $345k 2.6k 132.21
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Capital One Financial (COF) 0.0 $342k 1.9k 178.34
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Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $341k 6.3k 54.31
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Sherwin-Williams Company (SHW) 0.0 $330k 970.00 339.93
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Vanguard World Inf Tech Etf (VGT) 0.0 $319k 513.00 621.52
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Colgate-Palmolive Company (CL) 0.0 $316k 3.5k 90.91
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Microchip Technology (MCHP) 0.0 $316k -4% 5.5k 57.35
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American Tower Reit (AMT) 0.0 $308k -5% 1.7k 183.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $300k +200% 13k 22.70
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Amphenol Corp Cl A (APH) 0.0 $295k 4.2k 69.45
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Anthem (ELV) 0.0 $294k 796.00 368.90
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Mastercard Incorporated Cl A (MA) 0.0 $290k +5% 551.00 526.21
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $285k 3.8k 74.73
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Norfolk Southern (NSC) 0.0 $283k +11% 1.2k 234.76
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Albemarle Corporation (ALB) 0.0 $280k -25% 3.3k 86.08
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Starbucks Corporation (SBUX) 0.0 $276k 3.0k 91.25
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Applied Materials (AMAT) 0.0 $275k -10% 1.7k 162.63
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Monster Beverage Corp (MNST) 0.0 $275k -9% 5.2k 52.56
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Paypal Holdings (PYPL) 0.0 $268k +5% 3.1k 85.35
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Ares Capital Corporation (ARCC) 0.0 $265k 12k 21.89
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Ishares Tr Eafe Grwth Etf (EFG) 0.0 $264k -14% 2.7k 96.83
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S&p Global (SPGI) 0.0 $263k 528.00 498.03
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Vanguard World Consum Stp Etf (VDC) 0.0 $255k NEW 1.2k 211.38
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Thermo Fisher Scientific (TMO) 0.0 $252k 485.00 519.75
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Vanguard World Consum Dis Etf (VCR) 0.0 $249k NEW 664.00 375.38
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Bristol Myers Squibb (BMY) 0.0 $243k -3% 4.3k 56.56
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Vanguard World Utilities Etf (VPU) 0.0 $241k NEW 1.5k 163.44
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PIMCO Corporate Opportunity Fund (PTY) 0.0 $241k 17k 14.37
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Pfizer (PFE) 0.0 $239k 9.0k 26.53
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Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $237k NEW 9.6k 24.58
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Vanguard World Industrial Etf (VIS) 0.0 $236k NEW 927.00 254.39
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Fs Kkr Capital Corp (FSK) 0.0 $235k 11k 21.72
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.3k 185.13
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $233k 432.00 538.43
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AFLAC Incorporated (AFL) 0.0 $232k 2.2k 103.44
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Dominion Resources (D) 0.0 $232k 4.3k 53.86
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NVR (NVR) 0.0 $229k +12% 28.00 8178.89
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $228k NEW 3.0k 77.27
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Kellogg Company (K) 0.0 $226k +7% 2.8k 80.97
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Philip Morris International (PM) 0.0 $223k 1.9k 120.35
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Allstate Corporation (ALL) 0.0 $223k 1.2k 192.79
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Qualcomm (QCOM) 0.0 $220k -17% 1.4k 153.62
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eBay (EBAY) 0.0 $220k 3.5k 61.95
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $219k NEW 640.00 342.16
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Realty Income (O) 0.0 $214k -2% 4.0k 53.41
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Vanguard World Materials Etf (VAW) 0.0 $211k NEW 1.1k 187.84
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $210k NEW 8.4k 25.10
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Global X Fds Us Infr Dev Etf (PAVE) 0.0 $206k 5.1k 40.41
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At&t (T) 0.0 $205k -8% 9.0k 22.77
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Pacer Fds Tr Pacer Us Small (CALF) 0.0 $205k -39% 4.7k 44.01
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k NEW 501.00 401.58
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First Tr High Yield Opprt 20 (FTHY) 0.0 $153k 11k 14.48
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Pennantpark Floating Rate Capi (PFLT) 0.0 $129k 12k 10.93
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Western Asset High Incm Fd I (HIX) 0.0 $96k 23k 4.21
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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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