Fulton Breakefield Broenniman as of June 30, 2025
Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 195 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $113M | 182k | 620.90 | |
| Microsoft Corporation (MSFT) | 6.1 | $90M | 180k | 497.41 | |
| Apple (AAPL) | 4.8 | $70M | 343k | 205.17 | |
| Amazon (AMZN) | 4.2 | $63M | 285k | 219.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $50M | 219k | 226.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $47M | 266k | 176.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.9 | $43M | 761k | 57.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $43M | 89k | 485.77 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $41M | 659k | 62.02 | |
| NVIDIA Corporation (NVDA) | 2.7 | $40M | 250k | 157.99 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.5 | $37M | 378k | 99.20 | |
| Visa Com Cl A (V) | 2.5 | $37M | 103k | 355.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $37M | 334k | 109.29 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 2.2 | $32M | 625k | 51.44 | |
| Eli Lilly & Co. (LLY) | 2.1 | $32M | 41k | 779.53 | |
| Progressive Corporation (PGR) | 2.1 | $30M | 114k | 266.86 | |
| Nextera Energy (NEE) | 1.7 | $26M | 373k | 69.42 | |
| Lowe's Companies (LOW) | 1.7 | $25M | 111k | 221.87 | |
| Howmet Aerospace (HWM) | 1.6 | $24M | 131k | 186.13 | |
| Netflix (NFLX) | 1.5 | $22M | 16k | 1339.13 | |
| Linde SHS (LIN) | 1.5 | $22M | 46k | 469.18 | |
| McDonald's Corporation (MCD) | 1.4 | $21M | 73k | 292.17 | |
| Apollo Global Mgmt (APO) | 1.2 | $18M | 127k | 141.87 | |
| TJX Companies (TJX) | 1.2 | $17M | 141k | 123.49 | |
| UnitedHealth (UNH) | 1.2 | $17M | 55k | 311.97 | |
| Roper Industries (ROP) | 1.1 | $17M | 29k | 566.84 | |
| Abbvie (ABBV) | 1.1 | $16M | 87k | 185.62 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $16M | 55k | 289.91 | |
| salesforce (CRM) | 1.0 | $15M | 56k | 272.69 | |
| Union Pacific Corporation (UNP) | 1.0 | $15M | 65k | 230.08 | |
| American Express Company (AXP) | 1.0 | $15M | 47k | 318.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $15M | 24k | 617.86 | |
| Church & Dwight (CHD) | 1.0 | $15M | 152k | 96.11 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $14M | 66k | 218.64 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 72k | 197.54 | |
| Stryker Corporation (SYK) | 1.0 | $14M | 36k | 395.63 | |
| S&p Global (SPGI) | 0.9 | $13M | 25k | 527.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $13M | 412k | 30.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $13M | 16k | 801.39 | |
| EOG Resources (EOG) | 0.8 | $13M | 105k | 119.61 | |
| Waste Connections (WCN) | 0.8 | $13M | 67k | 186.72 | |
| General Dynamics Corporation (GD) | 0.8 | $12M | 41k | 291.66 | |
| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.8 | $12M | 451k | 25.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $11M | 55k | 204.67 | |
| Automatic Data Processing (ADP) | 0.7 | $11M | 35k | 308.40 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $11M | 96k | 109.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $9.1M | 83k | 110.04 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.1M | 42k | 215.79 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.0M | 23k | 386.88 | |
| W.W. Grainger (GWW) | 0.6 | $8.3M | 8.0k | 1040.24 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $8.1M | 143k | 56.15 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $6.4M | 21k | 304.36 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.4 | $6.2M | 255k | 24.25 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.4 | $5.9M | 236k | 25.18 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $5.9M | 56k | 104.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $5.6M | 10k | 551.66 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.3 | $4.6M | 51k | 90.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $4.2M | 23k | 181.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.3 | $4.0M | 164k | 24.27 | |
| Spdr Series Trust Portfli Tips Etf (SPIP) | 0.3 | $3.8M | 146k | 26.06 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $3.4M | 133k | 25.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.3M | 22k | 152.75 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $3.3M | 77k | 43.14 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 23k | 143.19 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $3.1M | 139k | 21.98 | |
| Ishares Tr Ibonds Dec 2029 (IBDU) | 0.2 | $2.7M | 116k | 23.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.6M | 8.6k | 303.93 | |
| Costco Wholesale Corporation (COST) | 0.2 | $2.4M | 2.5k | 990.04 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 7.5k | 317.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 13k | 177.39 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.2M | 7.4k | 298.88 | |
| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | 7.9k | 273.21 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $2.0M | 96k | 21.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 18k | 107.80 | |
| Broadcom (AVGO) | 0.1 | $1.9M | 6.8k | 275.65 | |
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 12k | 159.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 8.8k | 207.62 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 7.2k | 247.25 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.7M | 65k | 26.68 | |
| Amgen (AMGN) | 0.1 | $1.6M | 5.8k | 279.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.6M | 6.3k | 253.23 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.5M | 61k | 25.29 | |
| Pepsi (PEP) | 0.1 | $1.5M | 11k | 132.04 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $1.5M | 15k | 95.77 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | 52k | 28.05 | |
| Extra Space Storage (EXR) | 0.1 | $1.4M | 9.6k | 147.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.4M | 10k | 135.04 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | 48k | 25.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 3.3k | 356.99 | |
| Home Depot (HD) | 0.1 | $1.1M | 3.1k | 366.60 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.1M | 43k | 25.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.2k | 499.90 | |
| Spdr Series Trust Ice Pfd Sec Etf (PSK) | 0.1 | $1.1M | 35k | 31.76 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $946k | 6.5k | 146.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $935k | 7.0k | 132.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $879k | 8.3k | 105.46 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $825k | 7.1k | 115.35 | |
| Wal-Mart Stores (WMT) | 0.1 | $804k | 8.2k | 97.78 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $804k | 1.4k | 568.10 | |
| Abbott Laboratories (ABT) | 0.1 | $803k | 5.9k | 136.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $798k | 8.7k | 91.97 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $789k | 1.9k | 408.81 | |
| International Business Machines (IBM) | 0.1 | $769k | 2.6k | 294.74 | |
| Coca-Cola Company (KO) | 0.1 | $768k | 11k | 70.75 | |
| Caterpillar (CAT) | 0.1 | $756k | 1.9k | 388.14 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $742k | 30k | 24.44 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $727k | 1.3k | 543.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $726k | 2.4k | 304.83 | |
| Walt Disney Company (DIS) | 0.0 | $683k | 5.5k | 124.01 | |
| Meta Platforms Cl A (META) | 0.0 | $678k | 918.00 | 738.09 | |
| Merck & Co (MRK) | 0.0 | $629k | 7.9k | 79.16 | |
| PNC Financial Services (PNC) | 0.0 | $625k | 3.4k | 186.42 | |
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.0 | $620k | 7.5k | 82.66 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $615k | 9.2k | 67.22 | |
| Cisco Systems (CSCO) | 0.0 | $610k | 8.8k | 69.38 | |
| Deere & Company (DE) | 0.0 | $609k | 1.2k | 508.28 | |
| Boeing Company (BA) | 0.0 | $598k | 2.9k | 209.52 | |
| Oracle Corporation (ORCL) | 0.0 | $595k | 2.7k | 218.63 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $576k | 13k | 46.23 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $554k | 1.6k | 339.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $547k | 6.3k | 87.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $538k | 4.6k | 118.00 | |
| Goldman Sachs (GS) | 0.0 | $533k | 752.00 | 708.22 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $529k | 1.5k | 351.00 | |
| American Electric Power Company (AEP) | 0.0 | $516k | 5.0k | 103.76 | |
| Synopsys (SNPS) | 0.0 | $515k | 1.0k | 512.68 | |
| H&R Block (HRB) | 0.0 | $500k | 9.1k | 54.89 | |
| Honeywell International (HON) | 0.0 | $488k | 2.1k | 232.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $486k | 3.1k | 157.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $443k | 19k | 23.83 | |
| Capital One Financial (COF) | 0.0 | $433k | 2.0k | 212.78 | |
| Marvell Technology (MRVL) | 0.0 | $432k | 5.6k | 77.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $428k | 924.00 | 463.33 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $428k | 3.1k | 136.32 | |
| Datadog Cl A Com (DDOG) | 0.0 | $427k | 3.2k | 134.33 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $422k | 16k | 26.13 | |
| Southern Company (SO) | 0.0 | $416k | 4.5k | 91.83 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $403k | 6.0k | 67.44 | |
| Arista Networks Com Shs (ANET) | 0.0 | $397k | 3.9k | 102.31 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $382k | 2.4k | 162.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $380k | 3.8k | 98.76 | |
| Philip Morris International (PM) | 0.0 | $378k | 2.1k | 182.16 | |
| Microchip Technology (MCHP) | 0.0 | $369k | 5.2k | 70.37 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $364k | 1.9k | 195.45 | |
| American Tower Reit (AMT) | 0.0 | $360k | 1.6k | 221.02 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $359k | 1.3k | 285.86 | |
| Atmos Energy Corporation (ATO) | 0.0 | $343k | 2.2k | 154.12 | |
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $341k | 6.3k | 54.31 | |
| Applied Materials (AMAT) | 0.0 | $333k | 1.8k | 183.07 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $330k | 2.6k | 128.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $326k | 640.00 | 509.31 | |
| Clorox Company (CLX) | 0.0 | $326k | 2.7k | 120.07 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $323k | 575.00 | 562.21 | |
| Anthem (ELV) | 0.0 | $317k | 814.00 | 388.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $314k | 474.00 | 662.96 | |
| Nike CL B (NKE) | 0.0 | $302k | 4.2k | 71.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $297k | 524.00 | 566.48 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $292k | 3.8k | 77.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $292k | 2.3k | 126.79 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $281k | 402.00 | 698.47 | |
| Norfolk Southern (NSC) | 0.0 | $277k | 1.1k | 256.05 | |
| Palo Alto Networks (PANW) | 0.0 | $273k | 1.3k | 204.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $266k | 12k | 21.96 | |
| Vanguard World Utilities Etf (VPU) | 0.0 | $260k | 1.5k | 176.54 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $260k | 927.00 | 280.07 | |
| eBay (EBAY) | 0.0 | $256k | 3.4k | 74.46 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $255k | 2.0k | 126.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $253k | 2.3k | 112.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $253k | 2.8k | 91.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $252k | 622.00 | 405.59 | |
| At&t (T) | 0.0 | $252k | 8.7k | 28.94 | |
| Intuit (INTU) | 0.0 | $244k | 310.00 | 787.63 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $241k | 664.00 | 362.32 | |
| Pfizer (PFE) | 0.0 | $234k | 9.6k | 24.24 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $233k | 17k | 13.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $228k | 4.4k | 51.45 | |
| Cigna Corp (CI) | 0.0 | $227k | 688.00 | 330.58 | |
| Qualcomm (QCOM) | 0.0 | $226k | 1.4k | 159.29 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $225k | 1.0k | 219.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $224k | 11k | 20.75 | |
| Allstate Corporation (ALL) | 0.0 | $221k | 1.1k | 201.31 | |
| Sherwin-Williams Company (SHW) | 0.0 | $218k | 634.00 | 343.53 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $215k | 3.3k | 65.52 | |
| Paypal Holdings (PYPL) | 0.0 | $215k | 2.9k | 74.32 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 4.5k | 47.32 | |
| NVR (NVR) | 0.0 | $207k | 28.00 | 7385.64 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.3k | 90.90 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $202k | 1.0k | 194.23 | |
| Hca Holdings (HCA) | 0.0 | $201k | 525.00 | 383.10 | |
| Air Products & Chemicals (APD) | 0.0 | $201k | 713.00 | 281.93 | |
| First Tr High Yield Opprt 20 (FTHY) | 0.0 | $157k | 11k | 14.85 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $122k | 12k | 10.33 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $98k | 23k | 4.29 | |
| Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) | 0.0 | $43k | 18k | 2.35 | |
| Ree Automotive Shs Cl A New (REE) | 0.0 | $17k | 28k | 0.59 |
