Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Sept. 30, 2025

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 204 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.8 $136M 202k 669.30
Microsoft Corporation (MSFT) 6.0 $93M 180k 517.95
Apple (AAPL) 5.8 $90M 352k 254.63
Alphabet Cap Stk Cl A (GOOGL) 4.1 $64M 263k 243.10
Amazon (AMZN) 4.0 $63M 285k 219.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.8 $60M 213k 279.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $48M 806k 59.92
NVIDIA Corporation (NVDA) 3.0 $46M 248k 186.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $45M 89k 502.74
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $43M 660k 65.26
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $40M 336k 118.83
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $39M 385k 100.25
Visa Com Cl A (V) 2.3 $35M 103k 341.38
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $33M 640k 52.22
Eli Lilly & Co. (LLY) 2.0 $30M 40k 763.00
Lowe's Companies (LOW) 1.8 $28M 111k 251.31
Progressive Corporation (PGR) 1.8 $28M 113k 246.95
Howmet Aerospace (HWM) 1.6 $26M 130k 196.23
Linde SHS (LIN) 1.4 $22M 46k 475.00
Nextera Energy (NEE) 1.4 $22M 288k 75.49
TJX Companies (TJX) 1.3 $20M 140k 144.54
Abbvie (ABBV) 1.3 $20M 86k 231.54
Netflix (NFLX) 1.3 $20M 16k 1198.92
JPMorgan Chase & Co. (JPM) 1.2 $19M 59k 315.43
UnitedHealth (UNH) 1.1 $17M 49k 345.30
Apollo Global Mgmt (APO) 1.1 $17M 127k 133.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $16M 24k 666.19
McDonald's Corporation (MCD) 1.0 $16M 51k 303.89
American Express Company (AXP) 1.0 $15M 46k 332.16
Asml Holding N V N Y Registry Shs (ASML) 1.0 $15M 15k 968.09
Union Pacific Corporation (UNP) 1.0 $15M 62k 236.37
General Dynamics Corporation (GD) 0.9 $14M 42k 341.00
Danaher Corporation (DHR) 0.9 $13M 67k 198.26
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $13M 415k 31.62
Stryker Corporation (SYK) 0.8 $13M 36k 369.67
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 60k 215.79
S&p Global (SPGI) 0.8 $12M 25k 486.71
EOG Resources (EOG) 0.8 $12M 106k 112.12
Waste Connections (WCN) 0.7 $11M 64k 175.80
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.7 $11M 434k 25.60
Servicenow (NOW) 0.7 $11M 12k 920.28
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $11M 95k 111.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $10M 41k 241.96
Automatic Data Processing (ADP) 0.6 $9.9M 34k 293.50
Church & Dwight (CHD) 0.6 $9.8M 111k 87.63
Sap Se Spon Adr (SAP) 0.6 $9.5M 36k 267.21
Ishares Tr Tips Bd Etf (TIP) 0.6 $8.9M 80k 111.22
W.W. Grainger (GWW) 0.5 $7.5M 7.9k 952.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.0M 12k 600.37
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.8M 20k 332.85
Ishares Tr National Mun Etf (MUB) 0.4 $6.5M 61k 106.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.5M 266k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $5.8M 231k 25.19
Tesla Motors (TSLA) 0.4 $5.7M 13k 444.72
Chipotle Mexican Grill (CMG) 0.3 $5.1M 131k 39.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.7M 49k 95.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.4M 23k 189.70
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.3M 177k 24.34
Chevron Corporation (CVX) 0.3 $4.1M 27k 155.29
Spdr Series Trust Portfli Tips Etf (SPIP) 0.3 $4.1M 156k 26.32
Johnson & Johnson (JNJ) 0.3 $3.9M 21k 185.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.7M 144k 25.52
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.5M 15k 243.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.5M 80k 43.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.3M 150k 22.15
Ishares Tr Ibonds Dec 2029 (IBDU) 0.2 $3.0M 126k 23.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 8.9k 328.17
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.8k 925.71
Roper Industries (ROP) 0.2 $2.5M 5.1k 498.69
Illinois Tool Works (ITW) 0.1 $2.3M 8.9k 260.76
Broadcom (AVGO) 0.1 $2.3M 6.9k 329.91
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.2M 103k 21.22
Marriott Intl Cl A (MAR) 0.1 $2.0M 7.8k 260.44
Exxon Mobil Corporation (XOM) 0.1 $2.0M 18k 112.75
Marsh & McLennan Companies (MMC) 0.1 $1.8M 8.8k 201.52
Select Sector Spdr Tr Technology (XLK) 0.1 $1.8M 6.3k 281.85
salesforce (CRM) 0.1 $1.8M 7.4k 236.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.7M 64k 26.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 6.9k 246.60
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.7M 66k 25.62
Amgen (AMGN) 0.1 $1.7M 5.9k 282.19
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 183.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 51k 29.64
Procter & Gamble Company (PG) 0.1 $1.5M 9.9k 153.65
Pepsi (PEP) 0.1 $1.5M 11k 140.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.5M 15k 96.46
Northrop Grumman Corporation (NOC) 0.1 $1.4M 2.2k 609.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 46k 27.90
Extra Space Storage (EXR) 0.1 $1.3M 9.2k 140.94
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.2M 47k 26.23
Eaton Corp SHS (ETN) 0.1 $1.2M 3.3k 374.25
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.9k 167.33
Home Depot (HD) 0.1 $1.1M 2.8k 405.14
Meta Platforms Cl A (META) 0.1 $1.1M 1.5k 734.38
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.0M 6.9k 148.61
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.1 $1.0M 31k 33.07
Caterpillar (CAT) 0.1 $936k 2.0k 477.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $888k 2.5k 355.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $879k 1.4k 612.45
Wal-Mart Stores (WMT) 0.1 $875k 8.5k 103.05
International Business Machines (IBM) 0.1 $868k 3.1k 282.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $867k 9.0k 96.55
Oracle Corporation (ORCL) 0.1 $859k 3.1k 281.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $799k 30k 26.34
Abbott Laboratories (ABT) 0.1 $791k 5.9k 133.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $740k 5.1k 145.64
Coca-Cola Company (KO) 0.0 $709k 11k 66.32
Palantir Technologies Cl A (PLTR) 0.0 $708k 3.9k 182.42
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $634k 24k 26.47
Intuitive Surgical Com New (ISRG) 0.0 $628k 1.4k 447.29
Walt Disney Company (DIS) 0.0 $617k 5.4k 114.50
Cisco Systems (CSCO) 0.0 $603k 8.8k 68.42
Merck & Co (MRK) 0.0 $601k 7.2k 83.94
Goldman Sachs (GS) 0.0 $599k 752.00 796.87
PNC Financial Services (PNC) 0.0 $592k 2.9k 200.93
AFLAC Incorporated (AFL) 0.0 $585k 5.2k 111.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $585k 6.5k 90.50
Bank of America Corporation (BAC) 0.0 $584k 11k 51.59
Boeing Company (BA) 0.0 $581k 2.7k 215.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $576k 5.9k 97.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $574k 1.6k 365.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $571k 1.5k 378.94
Deere & Company (DE) 0.0 $561k 1.2k 457.22
American Electric Power Company (AEP) 0.0 $559k 5.0k 112.50
Duke Energy Corp Com New (DUK) 0.0 $537k 4.3k 123.75
Arista Networks Com Shs (ANET) 0.0 $535k 3.7k 145.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $534k 2.6k 206.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $530k 3.0k 176.81
Charter Communications Inc N Cl A (CHTR) 0.0 $483k 1.8k 275.10
Amphenol Corp Cl A (APH) 0.0 $476k 3.8k 123.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $470k 18k 25.71
Southern Company (SO) 0.0 $461k 4.9k 94.77
H&R Block (HRB) 0.0 $461k 9.1k 50.57
Honeywell International (HON) 0.0 $458k 2.2k 210.53
Synopsys (SNPS) 0.0 $456k 924.00 493.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $452k 9.0k 50.07
Capital One Financial (COF) 0.0 $431k 2.0k 212.60
Datadog Cl A Com (DDOG) 0.0 $427k 3.0k 142.40
Lockheed Martin Corporation (LMT) 0.0 $416k 833.00 499.44
Marvell Technology (MRVL) 0.0 $409k 4.9k 84.07
Applied Materials (AMAT) 0.0 $401k 2.0k 204.74
Mastercard Incorporated Cl A (MA) 0.0 $389k 684.00 568.43
Atmos Energy Corporation (ATO) 0.0 $380k 2.2k 170.77
Mondelez Intl Cl A (MDLZ) 0.0 $362k 5.8k 62.47
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $357k 1.1k 320.04
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $355k 6.3k 56.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $339k 2.4k 140.95
Microchip Technology (MCHP) 0.0 $338k 5.3k 64.22
Thermo Fisher Scientific (TMO) 0.0 $332k 684.00 485.16
Clorox Company (CLX) 0.0 $330k 2.7k 123.30
Arthur J. Gallagher & Co. (AJG) 0.0 $327k 1.1k 309.74
Norfolk Southern (NSC) 0.0 $325k 1.1k 300.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $314k 640.00 490.38
American Tower Reit (AMT) 0.0 $313k 1.6k 192.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $312k 524.00 596.03
Northern Trust Corporation (NTRS) 0.0 $310k 2.3k 134.60
Old Dominion Freight Line (ODFL) 0.0 $309k 2.2k 140.78
Palo Alto Networks (PANW) 0.0 $306k 1.5k 203.62
Philip Morris International (PM) 0.0 $306k 1.9k 162.23
Parker-Hannifin Corporation (PH) 0.0 $305k 402.00 758.15
Ishares Tr Core Total Usd (IUSB) 0.0 $303k 6.5k 46.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $301k 3.9k 78.09
Nike CL B (NKE) 0.0 $299k 4.3k 69.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $293k 1.4k 209.26
eBay (EBAY) 0.0 $290k 3.2k 90.95
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.3k 124.34
Ishares Tr Ishares Biotech (IBB) 0.0 $286k 2.0k 144.37
Vanguard World Inf Tech Etf (VGT) 0.0 $282k 378.00 746.18
Qualcomm (QCOM) 0.0 $281k 1.7k 166.39
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $279k 3.6k 76.45
Vanguard World Industrial Etf (VIS) 0.0 $272k 917.00 296.29
Vanguard World Utilities Etf (VPU) 0.0 $267k 1.4k 189.44
Starbucks Corporation (SBUX) 0.0 $263k 3.1k 84.59
Vanguard World Consum Dis Etf (VCR) 0.0 $263k 664.00 396.15
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $257k 2.3k 113.88
Anthem (ELV) 0.0 $257k 796.00 323.12
At&t (T) 0.0 $248k 8.8k 28.24
Ares Capital Corporation (ARCC) 0.0 $248k 12k 20.41
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $247k 1.0k 236.06
Dominion Resources (D) 0.0 $244k 4.0k 61.18
PIMCO Corporate Opportunity Fund (PTY) 0.0 $242k 17k 14.44
Allstate Corporation (ALL) 0.0 $230k 1.1k 214.65
NVR (NVR) 0.0 $225k 28.00 8034.64
Paypal Holdings (PYPL) 0.0 $225k 3.4k 67.06
Ge Aerospace Com New (GE) 0.0 $224k 746.00 300.86
Verizon Communications (VZ) 0.0 $221k 5.0k 43.95
Sherwin-Williams Company (SHW) 0.0 $220k 635.00 346.23
Pfizer (PFE) 0.0 $218k 8.6k 25.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $217k 1.1k 203.59
Cloudflare Cl A Com (NET) 0.0 $216k 1.0k 214.59
Ishares Tr U.s. Tech Etf (IYW) 0.0 $215k 1.1k 195.86
Intuit (INTU) 0.0 $212k 310.00 682.91
Vanguard World Materials Etf (VAW) 0.0 $210k 1.0k 204.86
Realty Income (O) 0.0 $207k 3.4k 60.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $206k 439.00 468.41
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $204k 2.7k 76.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $204k 2.3k 87.21
Fs Kkr Capital Corp (FSK) 0.0 $161k 11k 14.93
First Tr High Yield Opprt 20 (FTHY) 0.0 $153k 11k 14.49
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $110k 18k 6.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $105k 12k 8.89
Western Asset High Incm Fd I (HIX) 0.0 $99k 23k 4.35
Ree Automotive Shs Cl A New (REE) 0.0 $21k 28k 0.73