Fulton Breakefield Broenniman d/b/a FBB Capital Partners

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 208 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $173M 230k 748.89
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.7 $97M +13% 1.4M 71.25
 View chart
Apple (AAPL) 4.9 $84M -3% 290k 289.36
 View chart
Alphabet Cap Stk Cl A (GOOGL) 4.6 $78M -2% 217k 357.37
 View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 4.4 $75M -2% 158k 477.57
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 4.2 $71M +8% 476k 148.31
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 4.0 $69M 889k 77.11
 View chart
Microsoft Corporation (MSFT) 3.9 $66M 176k 373.02
 View chart
NVIDIA Corporation (NVDA) 3.8 $64M +22% 319k 200.09
 View chart
Amazon (AMZN) 3.1 $53M -2% 224k 238.34
 View chart
Eli Lilly & Co. (LLY) 2.1 $36M 30k 1199.42
 View chart
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $36M +32% 451k 79.42
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $34M -14% 340k 98.98
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $34M 653k 51.29
 View chart
Howmet Aerospace (HWM) 2.0 $33M 124k 268.86
 View chart
Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $31M +6% 16k 1989.39
 View chart
Broadcom (AVGO) 1.6 $28M +28% 73k 377.75
 View chart
Visa Com Cl A (V) 1.5 $26M -9% 76k 343.09
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M -81% 50k 500.39
 View chart
Linde SHS (LIN) 1.4 $23M 44k 518.94
 View chart
TJX Companies (TJX) 1.2 $21M 138k 151.50
 View chart
JPMorgan Chase & Co. (JPM) 1.1 $19M 59k 327.33
 View chart
UnitedHealth (UNH) 1.0 $17M -2% 41k 415.63
 View chart
Lowe's Companies (LOW) 1.0 $17M -3% 76k 220.49
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $17M -2% 23k 746.76
 View chart
Progressive Corporation (PGR) 0.9 $16M -32% 74k 218.45
 View chart
Abbvie (ABBV) 0.9 $16M -25% 62k 251.64
 View chart
American Express Company (AXP) 0.9 $16M 46k 338.25
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $15M 64k 236.62
 View chart
General Dynamics Corporation (GD) 0.8 $14M -2% 40k 354.24
 View chart
Apollo Global Mgmt (APO) 0.8 $14M -2% 120k 118.31
 View chart
Nextera Energy (NEE) 0.8 $14M -28% 161k 87.77
 View chart
Stryker Corporation (SYK) 0.8 $13M -13% 43k 314.84
 View chart
McDonald's Corporation (MCD) 0.7 $13M -4% 47k 270.31
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $12M 406k 30.49
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.7 $12M 40k 300.45
 View chart
Netflix (NFLX) 0.7 $12M 164k 71.40
 View chart
Vertiv Holdings Com Cl A (VRT) 0.7 $12M +2% 35k 334.82
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $11M +9% 16k 736.39
 View chart
J P Morgan Exchange Traded F Infl Mana Bd Etf (JCPI) 0.7 $11M NEW 238k 47.85
 View chart
EOG Resources (EOG) 0.7 $11M -8% 88k 129.73
 View chart
Spdr Series Trust St Str Tips Etf (SPIP) 0.6 $11M +159% 426k 25.68
 View chart
W.W. Grainger (GWW) 0.6 $9.9M 7.3k 1360.40
 View chart
Spdr Series Trust St Term High Etf (SJNK) 0.6 $9.8M 391k 25.03
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.5M 87k 109.07
 View chart
Waste Connections (WCN) 0.5 $8.9M -9% 53k 166.69
 View chart
Hilton Worldwide Holdings (HLT) 0.5 $8.1M 25k 330.46
 View chart
Ishares Tr National Mun Etf (MUB) 0.4 $7.6M +2% 71k 107.62
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $7.6M +22% 36k 212.77
 View chart
Xpo Logistics Inc equity (XPO) 0.4 $7.4M NEW 36k 205.29
 View chart
Meta Platforms Cl A (META) 0.4 $6.4M -4% 11k 563.28
 View chart
Intuitive Surgical Com New (ISRG) 0.4 $6.2M +917% 16k 397.69
 View chart
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.2M +2% 255k 24.23
 View chart
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $5.7M 49k 117.50
 View chart
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.7M -2% 16k 365.87
 View chart
Johnson & Johnson (JNJ) 0.3 $5.1M -2% 20k 253.97
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.8M -4% 14k 353.33
 View chart
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.8M +3% 197k 24.22
 View chart
Spotify Technology S A SHS (SPOT) 0.3 $4.6M -10% 10k 459.15
 View chart
Sap Se Spon Adr (SAP) 0.3 $4.3M -12% 28k 154.11
 View chart
Tesla Motors (TSLA) 0.3 $4.3M -17% 10k 420.61
 View chart
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $4.2M +4% 167k 25.25
 View chart
Ishares Tr Select Divid Etf (DVY) 0.2 $4.1M +20% 26k 156.30
 View chart
Chevron Corporation (CVX) 0.2 $4.1M -3% 25k 165.76
 View chart
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.9M +6% 177k 21.80
 View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.8M +2% 89k 42.41
 View chart
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.5M +4% 151k 23.16
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 9.3k 370.03
 View chart
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.8M +10% 134k 20.84
 View chart
Marriott Intl Cl A (MAR) 0.2 $2.8M 7.5k 370.59
 View chart
Eaton Corp SHS (ETN) 0.2 $2.7M +2% 6.4k 426.12
 View chart
Exxon Mobil Corporation (XOM) 0.1 $2.5M 18k 136.72
 View chart
Costco Wholesale Corporation (COST) 0.1 $2.5M 2.6k 935.56
 View chart
Texas Instruments Incorporated (TXN) 0.1 $2.5M 8.3k 298.08
 View chart
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.2M +12% 89k 25.19
 View chart
Amgen (AMGN) 0.1 $2.2M +6% 6.1k 362.11
 View chart
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $2.2M -2% 11k 190.52
 View chart
Illinois Tool Works (ITW) 0.1 $2.2M 8.0k 270.47
 View chart
Danaher Corporation (DHR) 0.1 $2.0M -77% 10k 190.48
 View chart
Caterpillar (CAT) 0.1 $2.0M 1.8k 1064.69
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M -3% 49k 36.87
 View chart
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.7M +13% 67k 25.75
 View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.6M 44k 36.13
 View chart
Applied Materials (AMAT) 0.1 $1.6M +20% 2.2k 723.00
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 59k 26.50
 View chart
Procter & Gamble Company (PG) 0.1 $1.3M 8.7k 146.64
 View chart
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.7k 189.73
 View chart
Micron Technology (MU) 0.1 $1.3M +2% 1.1k 1153.82
 View chart
Church & Dwight (CHD) 0.1 $1.2M -5% 12k 96.88
 View chart
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $1.2M +23% 45k 26.05
 View chart
Union Pacific Corporation (UNP) 0.1 $1.2M -2% 4.3k 271.97
 View chart
Merck & Co (MRK) 0.1 $1.1M -3% 8.8k 128.50
 View chart
International Business Machines (IBM) 0.1 $1.1M +18% 3.9k 281.19
 View chart
Home Depot (HD) 0.1 $1.0M 2.9k 352.64
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.0M +993% 8.2k 124.17
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.0M +3% 1.5k 686.96
 View chart
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.0M 1.1k 964.63
 View chart
Coca-Cola Company (KO) 0.1 $1.0M 12k 81.27
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $980k +7% 2.7k 368.38
 View chart
Wal-Mart Stores (WMT) 0.1 $934k 8.2k 113.26
 View chart
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $911k 8.3k 110.31
 View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $900k 31k 29.43
 View chart
Cisco Systems (CSCO) 0.1 $849k -24% 7.2k 117.46
 View chart
Pepsi (PEP) 0.0 $844k -7% 6.2k 135.40
 View chart
Northrop Grumman Corporation (NOC) 0.0 $840k 1.7k 509.20
 View chart
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $803k -9% 7.0k 114.18
 View chart
Goldman Sachs (GS) 0.0 $803k +6% 793.00 1012.00
 View chart
Deere & Company (DE) 0.0 $775k 1.2k 634.34
 View chart
Marvell Technology (MRVL) 0.0 $762k -38% 2.6k 297.89
 View chart
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $734k 3.0k 242.43
 View chart
Datadog Cl A Com (DDOG) 0.0 $727k -15% 2.8k 260.36
 View chart
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $690k -11% 23k 30.53
 View chart
Qualcomm (QCOM) 0.0 $656k +4% 3.5k 184.81
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $655k 2.9k 227.08
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.0 $643k 1.6k 409.50
 View chart
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $626k -2% 2.8k 221.20
 View chart
Amphenol Corp Cl A (APH) 0.0 $603k 3.4k 176.33
 View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $591k NEW 5.1k 117.06
 View chart
American Electric Power Company (AEP) 0.0 $591k -9% 4.3k 136.81
 View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $586k NEW 12k 49.99
 View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $571k 4.7k 121.42
 View chart
Abbott Laboratories (ABT) 0.0 $567k 6.2k 90.74
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $543k 19k 28.96
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $535k -59% 5.7k 94.57
 View chart
Bank of America Corporation (BAC) 0.0 $522k 9.2k 56.98
 View chart
Crowdstrike Hldgs Cl A (CRWD) 0.0 $519k 680.00 763.14
 View chart
Walt Disney Company (DIS) 0.0 $493k -4% 5.1k 96.25
 View chart
Duke Energy Corp Com New (DUK) 0.0 $492k 3.9k 126.58
 View chart
Palantir Technologies Cl A (PLTR) 0.0 $485k +2% 4.2k 116.67
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $461k 703.00 655.89
 View chart
Intel Corporation (INTC) 0.0 $436k NEW 3.1k 139.63
 View chart
Lockheed Martin Corporation (LMT) 0.0 $427k 838.00 509.70
 View chart
Palo Alto Networks (PANW) 0.0 $424k NEW 1.2k 341.02
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $422k 1.1k 393.96
 View chart
Microchip Technology (MCHP) 0.0 $421k -10% 4.6k 91.20
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.0 $419k -2% 982.00 426.40
 View chart
Southern Company (SO) 0.0 $411k -8% 4.3k 95.71
 View chart
Capital One Financial (COF) 0.0 $395k 2.0k 200.64
 View chart
Boeing Company (BA) 0.0 $395k -3% 1.8k 216.41
 View chart
Philip Morris International (PM) 0.0 $392k +20% 2.2k 180.94
 View chart
Atmos Energy Corporation (ATO) 0.0 $380k 2.2k 172.29
 View chart
Ishares Tr Ishares Biotech (IBB) 0.0 $376k 2.0k 190.20
 View chart
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $364k 6.3k 57.89
 View chart
Corning Incorporated (GLW) 0.0 $363k NEW 1.4k 255.43
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $361k +699% 3.0k 119.53
 View chart
Ge Aerospace Com New (GE) 0.0 $357k +4% 955.00 373.65
 View chart
Dominion Resources (D) 0.0 $354k -17% 5.2k 68.29
 View chart
PNC Financial Services (PNC) 0.0 $353k -4% 1.4k 246.22
 View chart
Ishares Tr Us Aer Def Etf (ITA) 0.0 $345k 1.4k 242.42
 View chart
Norfolk Southern (NSC) 0.0 $341k 1.1k 314.69
 View chart
eBay (EBAY) 0.0 $340k 3.0k 111.75
 View chart
Oracle Corporation (ORCL) 0.0 $340k 2.3k 146.55
 View chart
MercadoLibre (MELI) 0.0 $340k NEW 200.00 1697.39
 View chart
Kla Corp Com New (KLAC) 0.0 $323k NEW 1.1k 301.71
 View chart
Parker-Hannifin Corporation (PH) 0.0 $320k 327.00 978.12
 View chart
Mondelez Intl Cl A (MDLZ) 0.0 $318k +4% 5.5k 57.84
 View chart
Roper Industries (ROP) 0.0 $312k -33% 921.00 338.39
 View chart
Thermo Fisher Scientific (TMO) 0.0 $310k 619.00 501.52
 View chart
Spdr Series Trust St Str Conv Etf (CWB) 0.0 $308k -42% 2.9k 107.82
 View chart
Anthem (ELV) 0.0 $308k 796.00 386.73
 View chart
Air Products & Chemicals (APD) 0.0 $306k 1.0k 293.18
 View chart
Vanguard World Industrial Etf (VIS) 0.0 $306k 848.00 360.38
 View chart
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $304k +3% 6.6k 46.15
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $302k +7% 9.5k 31.71
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $284k 2.3k 124.42
 View chart
salesforce (CRM) 0.0 $283k -25% 1.8k 156.66
 View chart
Mastercard Incorporated Cl A (MA) 0.0 $280k 546.00 513.13
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $279k 920.00 303.18
 View chart
Ishares Tr U.s. Tech Etf (IYW) 0.0 $278k NEW 1.1k 252.23
 View chart
Vanguard World Utilities Etf (VPU) 0.0 $276k 1.4k 195.76
 View chart
AFLAC Incorporated (AFL) 0.0 $270k +2% 2.3k 117.25
 View chart
Cadence Design Systems (CDNS) 0.0 $270k -12% 718.00 375.32
 View chart
Starbucks Corporation (SBUX) 0.0 $264k 2.6k 102.21
 View chart
Vanguard World Consum Dis Etf (VCR) 0.0 $263k 664.00 396.61
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $263k 374.00 703.34
 View chart
Marathon Petroleum Corp (MPC) 0.0 $256k 1.0k 255.67
 View chart
Allstate Corporation (ALL) 0.0 $255k 1.1k 237.94
 View chart
Arthur J. Gallagher & Co. (AJG) 0.0 $253k -9% 1.1k 229.57
 View chart
Charter Communications Cl A (CHTR) 0.0 $251k 1.8k 142.21
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $244k 8.8k 27.70
 View chart
CSX Corporation (CSX) 0.0 $238k NEW 5.0k 47.53
 View chart
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $238k NEW 9.3k 25.61
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $238k 3.1k 76.70
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $237k -46% 1.4k 164.32
 View chart
Verizon Communications (VZ) 0.0 $237k -4% 5.6k 42.34
 View chart
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $232k 2.7k 87.08
 View chart
American Tower Reit (AMT) 0.0 $230k 1.4k 163.60
 View chart
West Pharmaceutical Services (WST) 0.0 $228k NEW 635.00 359.00
 View chart
Etf Ser Solutions Bahl Ga Grow Etf (BGIG) 0.0 $228k 6.3k 35.89
 View chart
Vanguard World Materials Etf (VAW) 0.0 $224k 980.00 228.79
 View chart
Ares Capital Corporation (ARCC) 0.0 $224k 12k 18.53
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $218k -4% 2.6k 83.75
 View chart
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $218k 4.8k 45.34
 View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $214k NEW 1.1k 197.60
 View chart
Realty Income (O) 0.0 $211k 3.4k 61.96
 View chart
Sherwin-Williams Company (SHW) 0.0 $209k NEW 608.00 344.44
 View chart
Ishares Tr Core Div Grwth (DGRO) 0.0 $209k NEW 2.8k 75.80
 View chart
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $209k NEW 609.00 342.83
 View chart
Clorox Company (CLX) 0.0 $208k -5% 2.2k 95.44
 View chart
FedEx Corporation (FDX) 0.0 $207k -5% 661.00 313.13
 View chart
Cloudflare Cl A Com (NET) 0.0 $204k NEW 830.00 245.28
 View chart
PIMCO Corporate Opportunity Fund (PTY) 0.0 $201k 17k 12.03
 View chart
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $201k -17% 1.1k 190.97
 View chart
Johnson Controls Internation SHS (JCI) 0.0 $201k NEW 1.4k 146.11
 View chart
First Tr High Yield Opprt 20 (FTHY) 0.0 $145k 11k 13.70
 View chart
Western Asset High Incm Fd I (HIX) 0.0 $90k 23k 3.96
 View chart
Pennantpark Floating Rate Capi (PFLT) 0.0 $88k 12k 7.48
 View chart
Ree Automotive Shs Cl A New (REE) 0.0 $5.5k 28k 0.20
 View chart

Past Filings by Fulton Breakefield Broenniman

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

View all past filings