Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of Dec. 31, 2025

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 203 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.2 $145M 212k 684.94
Apple (AAPL) 5.8 $92M 339k 271.86
Microsoft Corporation (MSFT) 5.4 $86M 178k 483.62
Alphabet Cap Stk Cl A (GOOGL) 5.0 $79M 253k 313.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $68M 1.1M 62.47
Amazon (AMZN) 4.2 $66M 285k 230.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.0 $64M 209k 303.89
NVIDIA Corporation (NVDA) 2.9 $46M 247k 186.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $44M 88k 502.65
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $43M 658k 66.00
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $41M 338k 120.18
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $39M 389k 99.88
Visa Com Cl A (V) 2.3 $36M 102k 350.71
Ishares Tr Usd Inv Grde Etf (USIG) 2.1 $33M 646k 51.77
Eli Lilly & Co. (LLY) 2.1 $33M 31k 1074.67
Lowe's Companies (LOW) 1.7 $26M 109k 241.16
Howmet Aerospace (HWM) 1.7 $26M 128k 205.02
Progressive Corporation (PGR) 1.6 $25M 110k 227.72
Nextera Energy (NEE) 1.4 $23M 281k 80.28
TJX Companies (TJX) 1.4 $22M 140k 153.61
Linde SHS (LIN) 1.2 $19M 46k 426.39
Abbvie (ABBV) 1.2 $19M 85k 228.49
JPMorgan Chase & Co. (JPM) 1.2 $19M 59k 322.22
Apollo Global Mgmt (APO) 1.1 $18M 125k 144.76
Stryker Corporation (SYK) 1.1 $18M 50k 351.47
American Express Company (AXP) 1.1 $17M 46k 369.95
Asml Holding N V N Y Registry Shs (ASML) 1.0 $16M 15k 1069.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M 23k 681.91
Netflix (NFLX) 1.0 $15M 164k 93.76
McDonald's Corporation (MCD) 1.0 $15M 50k 305.63
UnitedHealth (UNH) 0.9 $15M 45k 330.11
Union Pacific Corporation (UNP) 0.9 $14M 61k 231.32
General Dynamics Corporation (GD) 0.9 $14M 42k 336.66
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $14M 64k 219.78
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $13M 408k 30.96
S&p Global (SPGI) 0.7 $12M 23k 522.59
Danaher Corporation (DHR) 0.7 $11M 48k 228.92
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $11M 126k 85.37
Waste Connections (WCN) 0.7 $10M 59k 175.36
Spdr Series Trust State Street Spd (SJNK) 0.7 $10M 408k 25.32
EOG Resources (EOG) 0.6 $10M 97k 105.01
Ishares Tr Russell 2000 Etf (IWM) 0.6 $10M 41k 246.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.9M 90k 110.19
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.5M 77k 109.91
Sap Se Spon Adr (SAP) 0.5 $8.4M 34k 242.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $7.9M 13k 614.30
W.W. Grainger (GWW) 0.5 $7.5M 7.4k 1009.05
Hilton Worldwide Holdings (HLT) 0.4 $7.0M 25k 287.25
Spotify Technology S A SHS (SPOT) 0.4 $6.9M 12k 580.71
Ishares Tr National Mun Etf (MUB) 0.4 $6.7M 63k 107.11
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.3M 259k 24.23
Servicenow (NOW) 0.4 $5.9M 39k 153.19
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.7M 17k 342.97
Tesla Motors (TSLA) 0.4 $5.6M 12k 449.72
Vertiv Holdings Com Cl A (VRT) 0.3 $5.5M 34k 162.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $4.8M 25k 191.56
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.8M 49k 96.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.4M 14k 313.80
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.3M 178k 24.28
Johnson & Johnson (JNJ) 0.3 $4.3M 21k 206.95
Spdr Series Trust State Street Spd (SPIP) 0.3 $4.2M 162k 25.95
Chevron Corporation (CVX) 0.2 $3.9M 26k 152.41
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $3.8M 148k 25.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.5M 83k 42.87
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.4M 154k 22.07
Ishares Tr Ibonds Dec 29 (IBMR) 0.2 $3.0M 130k 23.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 9.0k 335.27
Broadcom (AVGO) 0.2 $2.8M 8.1k 346.12
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.9k 862.42
Marriott Intl Cl A (MAR) 0.2 $2.4M 7.7k 310.24
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $2.3M 109k 21.15
Church & Dwight (CHD) 0.1 $2.3M 27k 83.85
Exxon Mobil Corporation (XOM) 0.1 $2.2M 18k 120.34
Eaton Corp SHS (ETN) 0.1 $2.0M 6.4k 318.51
Amgen (AMGN) 0.1 $1.9M 5.9k 327.30
Illinois Tool Works (ITW) 0.1 $1.9M 7.8k 246.30
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.8M 70k 25.53
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.7M 12k 143.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 60k 26.49
Roper Industries (ROP) 0.1 $1.6M 3.5k 445.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 51k 30.07
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 5.7k 268.30
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.5k 173.50
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.4M 15k 96.16
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.3M 51k 26.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 46k 28.48
Automatic Data Processing (ADP) 0.1 $1.3M 4.9k 257.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 8.7k 141.14
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.6k 183.40
Pepsi (PEP) 0.1 $1.2M 8.4k 143.52
Procter & Gamble Company (PG) 0.1 $1.2M 8.3k 143.31
salesforce (CRM) 0.1 $1.2M 4.4k 264.88
Caterpillar (CAT) 0.1 $1.1M 1.9k 572.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $1.1M 6.8k 160.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $990k 2.5k 396.31
Meta Platforms Cl A (META) 0.1 $970k 1.5k 660.09
Northrop Grumman Corporation (NOC) 0.1 $969k 1.7k 570.09
Extra Space Storage (EXR) 0.1 $936k 7.2k 130.22
International Business Machines (IBM) 0.1 $923k 3.1k 296.19
Wal-Mart Stores (WMT) 0.1 $917k 8.2k 111.40
Home Depot (HD) 0.1 $906k 2.6k 344.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $897k 33k 26.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $862k 9.0k 96.27
Intuitive Surgical Com New (ISRG) 0.1 $831k 1.5k 566.44
Spdr Series Trust State Street Spd (PSK) 0.1 $810k 26k 31.69
Merck & Co (MRK) 0.0 $791k 7.5k 105.26
Coca-Cola Company (KO) 0.0 $784k 11k 69.91
Abbott Laboratories (ABT) 0.0 $728k 5.8k 125.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $721k 1.2k 627.23
Palantir Technologies Cl A (PLTR) 0.0 $706k 4.0k 177.75
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $706k 27k 26.37
Goldman Sachs (GS) 0.0 $669k 760.00 879.57
Bank of America Corporation (BAC) 0.0 $637k 12k 55.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $629k 3.0k 210.34
Ishares Tr Rus 1000 Etf (IWB) 0.0 $624k 1.7k 373.44
Cisco Systems (CSCO) 0.0 $609k 7.9k 77.03
Boeing Company (BA) 0.0 $579k 2.7k 217.10
Spdr Series Trust State Street Spd (CWB) 0.0 $574k 6.4k 89.20
American Electric Power Company (AEP) 0.0 $573k 5.0k 115.31
Deere & Company (DE) 0.0 $571k 1.2k 465.69
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $568k 2.7k 212.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $543k 3.0k 181.21
Walt Disney Company (DIS) 0.0 $542k 4.8k 113.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $535k 1.1k 473.30
Oracle Corporation (ORCL) 0.0 $508k 2.6k 194.91
Applied Materials (AMAT) 0.0 $507k 2.0k 256.99
Marsh & McLennan Companies 0.0 $503k 2.7k 185.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $481k 18k 26.23
Capital One Financial (COF) 0.0 $478k 2.0k 242.38
PNC Financial Services (PNC) 0.0 $477k 2.3k 208.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $474k 4.8k 99.52
Amphenol Corp Cl A (APH) 0.0 $471k 3.5k 135.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $467k 1.2k 386.85
Duke Energy Corp Com New (DUK) 0.0 $455k 3.9k 117.21
Southern Company (SO) 0.0 $424k 4.9k 87.20
Datadog Cl A Com (DDOG) 0.0 $418k 3.1k 135.99
Lockheed Martin Corporation (LMT) 0.0 $412k 852.00 483.89
Honeywell International (HON) 0.0 $409k 2.1k 195.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $400k 2.7k 148.68
Arista Networks Com Shs (ANET) 0.0 $397k 3.0k 131.03
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $381k 5.1k 75.43
Charter Communications Inc N Cl A (CHTR) 0.0 $376k 1.8k 208.75
Atmos Energy Corporation (ATO) 0.0 $373k 2.2k 167.65
Marvell Technology (MRVL) 0.0 $356k 4.2k 84.98
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $353k 6.3k 56.26
Mastercard Incorporated Cl A (MA) 0.0 $349k 612.00 570.71
Thermo Fisher Scientific (TMO) 0.0 $348k 601.00 579.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.1k 323.01
H&R Block (HRB) 0.0 $344k 7.9k 43.58
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.0k 168.77
Microchip Technology (MCHP) 0.0 $330k 5.2k 63.72
Crowdstrike Hldgs Cl A (CRWD) 0.0 $319k 680.00 468.76
Northern Trust Corporation (NTRS) 0.0 $314k 2.3k 136.59
Norfolk Southern (NSC) 0.0 $313k 1.1k 288.81
Ishares Tr Us Aer Def Etf (ITA) 0.0 $306k 1.4k 214.69
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 1.2k 258.79
Micron Technology (MU) 0.0 $303k 1.1k 285.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $303k 5.3k 56.81
Ge Aerospace Com New (GE) 0.0 $298k 966.00 308.12
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $297k 6.4k 46.54
Parker-Hannifin Corporation (PH) 0.0 $295k 336.00 878.96
Philip Morris International (PM) 0.0 $293k 1.8k 160.40
Qualcomm (QCOM) 0.0 $291k 1.7k 171.02
Anthem (ELV) 0.0 $289k 825.00 350.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $288k 1.0k 275.39
Vanguard World Inf Tech Etf (VGT) 0.0 $285k 378.00 753.33
Mondelez Intl Cl A (MDLZ) 0.0 $282k 5.2k 53.83
American Tower Reit (AMT) 0.0 $279k 1.6k 175.57
Vanguard World Industrial Etf (VIS) 0.0 $274k 917.00 298.38
eBay (EBAY) 0.0 $267k 3.1k 87.10
Vanguard World Consum Dis Etf (VCR) 0.0 $262k 664.00 393.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $261k 9.5k 27.43
Vanguard World Utilities Etf (VPU) 0.0 $261k 1.4k 185.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $258k 2.3k 113.92
Cadence Design Systems (CDNS) 0.0 $257k 823.00 312.58
Nike CL B (NKE) 0.0 $253k 4.0k 63.71
Astronics Corporation (ATRO) 0.0 $250k 4.6k 54.20
Palo Alto Networks (PANW) 0.0 $248k 1.3k 184.20
AFLAC Incorporated (AFL) 0.0 $247k 2.2k 110.27
Ares Capital Corporation (ARCC) 0.0 $244k 12k 20.23
Clorox Company (CLX) 0.0 $242k 2.4k 100.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $241k 3.1k 77.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $234k 908.00 258.00
Dominion Resources (D) 0.0 $234k 4.0k 58.60
Starbucks Corporation (SBUX) 0.0 $231k 2.7k 84.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $226k 374.00 603.28
Allstate Corporation (ALL) 0.0 $223k 1.1k 208.15
Ishares Tr U.s. Tech Etf (IYW) 0.0 $220k 1.1k 199.68
PIMCO Corporate Opportunity Fund (PTY) 0.0 $216k 17k 12.90
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $214k 2.7k 80.51
Vanguard World Materials Etf (VAW) 0.0 $213k 1.0k 207.55
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $212k 5.0k 42.69
Intuit (INTU) 0.0 $209k 315.00 662.42
Verizon Communications (VZ) 0.0 $208k 5.1k 40.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 8.6k 24.04
NVR (NVR) 0.0 $204k 28.00 7292.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $203k 4.0k 50.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $202k 2.8k 73.55
Pfizer (PFE) 0.0 $201k 8.1k 24.90
First Tr High Yield Opprt 20 (FTHY) 0.0 $149k 11k 14.07
Pennantpark Floating Rate Capi (PFLT) 0.0 $109k 12k 9.27
Western Asset High Incm Fd I (HIX) 0.0 $95k 23k 4.16
Ree Automotive Shs Cl A New (REE) 0.0 $21k 28k 0.73