Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of March 31, 2026

Portfolio Holdings for Fulton Breakefield Broenniman

Fulton Breakefield Broenniman holds 200 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.9 $151M 232k 653.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $76M 1.2M 64.08
Apple (AAPL) 5.0 $76M 300k 253.79
Microsoft Corporation (MSFT) 4.3 $66M 178k 370.17
Alphabet Cap Stk Cl A (GOOGL) 4.2 $64M 223k 287.56
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $60M 894k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $55M 440k 124.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 3.5 $54M 161k 337.95
Amazon (AMZN) 3.1 $48M 229k 208.27
NVIDIA Corporation (NVDA) 3.0 $45M 260k 174.40
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $40M 398k 99.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $36M 267k 134.22
Ishares Tr Usd Inv Grde Etf (USIG) 2.2 $34M 654k 51.23
World Gold Tr Spdr Gld Minis (GLDM) 2.1 $32M 341k 92.69
Howmet Aerospace (HWM) 1.9 $29M 127k 230.46
Eli Lilly & Co. (LLY) 1.8 $28M 31k 919.76
Visa Com Cl A (V) 1.7 $25M 84k 302.24
Linde SHS (LIN) 1.5 $22M 45k 495.76
TJX Companies (TJX) 1.5 $22M 140k 159.70
Progressive Corporation (PGR) 1.4 $22M 110k 198.24
Nextera Energy (NEE) 1.4 $21M 226k 92.88
Asml Hldg Nv N Y Registry Shs (ASML) 1.3 $19M 15k 1320.83
Lowe's Companies (LOW) 1.2 $19M 79k 236.28
Abbvie (ABBV) 1.2 $18M 83k 217.49
Broadcom (AVGO) 1.1 $18M 57k 309.51
JPMorgan Chase & Co. (JPM) 1.1 $17M 59k 294.16
Stryker Corporation (SYK) 1.1 $16M 49k 328.59
Netflix (NFLX) 1.0 $16M 166k 96.15
McDonald's Corporation (MCD) 1.0 $15M 49k 310.79
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $15M 23k 650.33
General Dynamics Corporation (GD) 0.9 $14M 42k 343.22
American Express Company (AXP) 0.9 $14M 46k 302.48
EOG Resources (EOG) 0.9 $14M 96k 144.57
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $14M 65k 215.06
Apollo Global Mgmt (APO) 0.9 $14M 122k 111.42
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $12M 410k 30.32
UnitedHealth (UNH) 0.8 $12M 43k 270.59
Ishares Tr Russell 2000 Etf (IWM) 0.7 $10M 40k 248.00
Spdr Series Trust State Street Spd (SJNK) 0.6 $9.9M 397k 24.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $9.7M 89k 108.99
Waste Connections (WCN) 0.6 $9.5M 59k 162.44
S&p Global (SPGI) 0.6 $9.3M 22k 425.34
Danaher Corporation (DHR) 0.6 $8.7M 46k 189.60
Vertiv Holdings Com Cl A (VRT) 0.6 $8.5M 34k 250.58
Ishares Tr Tips Bd Etf (TIP) 0.5 $8.4M 76k 110.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $8.2M 14k 577.17
W.W. Grainger (GWW) 0.5 $8.1M 7.4k 1090.81
Hilton Worldwide Holdings (HLT) 0.5 $7.5M 25k 304.08
Ishares Tr National Mun Etf (MUB) 0.5 $7.4M 69k 106.15
Meta Platforms Cl A (META) 0.4 $6.8M 12k 572.13
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $6.0M 249k 24.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.6M 29k 191.92
Sap Se Spon Adr (SAP) 0.4 $5.5M 32k 171.21
Spotify Technology S A SHS (SPOT) 0.4 $5.5M 11k 484.91
Chevron Corporation (CVX) 0.3 $5.3M 26k 206.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $5.1M 16k 318.07
Johnson & Johnson (JNJ) 0.3 $5.1M 21k 244.44
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.9M 49k 100.62
Tesla Motors (TSLA) 0.3 $4.6M 12k 371.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $4.6M 190k 24.24
Spdr Series Trust State Street Spd (SPIP) 0.3 $4.3M 164k 26.01
Servicenow (NOW) 0.3 $4.1M 39k 104.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $4.1M 160k 25.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.1M 14k 286.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $3.7M 87k 42.31
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $3.6M 166k 21.89
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $3.4M 145k 23.26
Ishares Tr Select Divid Etf (DVY) 0.2 $3.3M 22k 151.41
Exxon Mobil Corporation (XOM) 0.2 $3.0M 18k 169.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.0M 9.4k 320.82
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.7k 996.52
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.5M 121k 20.93
Marriott Intl Cl A (MAR) 0.2 $2.5M 7.6k 327.07
Eaton Corp SHS (ETN) 0.1 $2.2M 6.2k 357.67
Illinois Tool Works (ITW) 0.1 $2.1M 8.2k 260.29
Amgen (AMGN) 0.1 $2.0M 5.8k 351.84
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.0M 79k 25.27
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.4k 194.15
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.6M 60k 26.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 51k 30.96
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.6M 12k 132.90
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.5M 59k 25.85
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 95.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 45k 29.08
Raytheon Technologies Corp (RTX) 0.1 $1.3M 6.7k 192.90
Caterpillar (CAT) 0.1 $1.3M 1.8k 708.32
Procter & Gamble Company (PG) 0.1 $1.3M 8.8k 144.44
Church & Dwight (CHD) 0.1 $1.2M 13k 93.32
Northrop Grumman Corporation (NOC) 0.1 $1.1M 1.7k 682.10
Merck & Co (MRK) 0.1 $1.1M 9.0k 120.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.1M 2.5k 430.29
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.60
Pepsi (PEP) 0.1 $1.0M 6.7k 155.29
Wal-Mart Stores (WMT) 0.1 $1.0M 8.2k 124.28
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $956k 37k 26.06
Coca-Cola Company (KO) 0.1 $952k 13k 76.05
Home Depot (HD) 0.1 $948k 2.9k 328.85
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $918k 7.7k 118.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $856k 1.4k 597.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $807k 8.3k 97.22
International Business Machines (IBM) 0.1 $791k 3.3k 242.37
Spdr Series Trust State Street Spd (PSK) 0.1 $787k 26k 30.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $784k 31k 25.64
Cisco Systems (CSCO) 0.0 $748k 9.6k 77.59
Intuitive Surgical Com New (ISRG) 0.0 $711k 1.5k 461.05
Deere & Company (DE) 0.0 $686k 1.2k 563.15
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $639k 3.0k 213.67
Abbott Laboratories (ABT) 0.0 $634k 6.2k 102.67
Goldman Sachs (GS) 0.0 $633k 748.00 846.55
Applied Materials (AMAT) 0.0 $626k 1.8k 341.79
American Electric Power Company (AEP) 0.0 $625k 4.8k 131.08
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $602k 2.9k 211.17
Palantir Technologies Cl A (PLTR) 0.0 $596k 4.1k 146.28
Ishares Tr Rus 1000 Etf (IWB) 0.0 $560k 1.6k 356.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $550k 2.9k 189.59
Walt Disney Company (DIS) 0.0 $517k 5.4k 96.38
Duke Energy Corp Com New (DUK) 0.0 $509k 3.9k 130.94
Lockheed Martin Corporation (LMT) 0.0 $507k 838.00 604.67
Roper Industries (ROP) 0.0 $491k 1.4k 353.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $477k 4.8k 100.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $470k 19k 25.10
Spdr Series Trust State Street Spd (CWB) 0.0 $454k 5.0k 91.52
Southern Company (SO) 0.0 $454k 4.7k 96.52
Bank of America Corporation (BAC) 0.0 $453k 9.3k 48.75
salesforce (CRM) 0.0 $450k 2.4k 186.67
Qualcomm (QCOM) 0.0 $438k 3.4k 128.77
Amphenol Corp Cl A (APH) 0.0 $432k 3.4k 126.36
Marvell Technology (MRVL) 0.0 $414k 4.2k 99.05
Atmos Energy Corporation (ATO) 0.0 $411k 2.2k 184.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $409k 1.0k 391.76
Datadog Cl A Com (DDOG) 0.0 $391k 3.3k 118.05
Dominion Resources (D) 0.0 $387k 6.3k 61.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $384k 2.7k 142.41
Charter Communications Cl A (CHTR) 0.0 $382k 1.8k 215.88
Boeing Company (BA) 0.0 $376k 1.9k 198.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $373k 1.0k 370.68
Micron Technology (MU) 0.0 $362k 1.1k 337.84
Capital One Financial (COF) 0.0 $359k 2.0k 182.45
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $354k 4.7k 75.65
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.0 $345k 6.3k 54.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $338k 1.1k 313.81
Oracle Corporation (ORCL) 0.0 $335k 2.3k 147.11
Microchip Technology (MCHP) 0.0 $335k 5.2k 64.61
Ishares Tr Ishares Biotech (IBB) 0.0 $334k 2.0k 168.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $320k 751.00 426.40
PNC Financial Services (PNC) 0.0 $312k 1.5k 208.09
Ishares Tr Us Aer Def Etf (ITA) 0.0 $312k 1.4k 218.75
Norfolk Southern (NSC) 0.0 $311k 1.1k 287.09
Air Products & Chemicals (APD) 0.0 $303k 1.0k 290.49
Mondelez Intl Cl A (MDLZ) 0.0 $302k 5.2k 57.64
Thermo Fisher Scientific (TMO) 0.0 $300k 610.00 491.69
Philip Morris International (PM) 0.0 $298k 1.8k 165.31
Verizon Communications (VZ) 0.0 $295k 5.9k 50.20
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $295k 6.4k 46.19
Parker-Hannifin Corporation (PH) 0.0 $293k 327.00 895.24
Vanguard World Utilities Etf (VPU) 0.0 $279k 1.4k 198.17
Mastercard Incorporated Cl A (MA) 0.0 $277k 554.00 499.79
eBay (EBAY) 0.0 $274k 3.0k 91.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $273k 8.9k 30.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $266k 693.00 383.40
Honeywell International (HON) 0.0 $266k 1.2k 226.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $266k 680.00 390.41
Vanguard World Industrial Etf (VIS) 0.0 $265k 848.00 312.22
Arthur J. Gallagher & Co. (AJG) 0.0 $264k 1.2k 216.58
Vanguard World Inf Tech Etf (VGT) 0.0 $264k 378.00 697.30
Ge Aerospace Com New (GE) 0.0 $260k 917.00 283.61
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $252k 2.3k 111.37
FedEx Corporation (FDX) 0.0 $248k 696.00 356.18
Marsh & McLennan Companies (MRSH) 0.0 $246k 1.4k 173.48
AFLAC Incorporated (AFL) 0.0 $246k 2.2k 109.71
Marathon Petroleum Corp (MPC) 0.0 $244k 1.0k 244.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $244k 1.3k 191.78
American Tower Reit (AMT) 0.0 $241k 1.4k 172.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $239k 3.1k 77.18
Clorox Company (CLX) 0.0 $239k 2.3k 103.63
Vanguard World Consum Dis Etf (VCR) 0.0 $238k 664.00 359.03
At&t (T) 0.0 $237k 8.2k 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.0 $237k 903.00 261.97
Starbucks Corporation (SBUX) 0.0 $234k 2.6k 89.59
Anthem (ELV) 0.0 $233k 796.00 292.75
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $231k 374.00 616.76
Cadence Design Systems (CDNS) 0.0 $229k 823.00 277.87
Boston Scientific Corporation (BSX) 0.0 $226k 3.6k 62.75
Allstate Corporation (ALL) 0.0 $222k 1.1k 207.34
Vanguard World Materials Etf (VAW) 0.0 $221k 980.00 225.34
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $220k 4.8k 45.89
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $218k 2.7k 82.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $218k 8.8k 24.75
Ares Capital Corporation (ARCC) 0.0 $218k 12k 18.02
DTE Energy Company (DTE) 0.0 $211k 1.4k 146.22
Etf Ser Solutions Bahl & Gaynor In (BGIG) 0.0 $211k 6.3k 33.26
Realty Income (O) 0.0 $209k 3.4k 61.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $204k 2.7k 75.10
Ishares Silver Tr Ishares (SLV) 0.0 $203k 3.0k 68.14
PIMCO Corporate Opportunity Fund (PTY) 0.0 $202k 17k 12.06
Pfizer (PFE) 0.0 $200k 7.1k 28.08
First Tr High Yield Opprt 20 (FTHY) 0.0 $143k 11k 13.53
Pennantpark Floating Rate Capi (PFLT) 0.0 $95k 12k 8.04
Western Asset High Incm Fd I (HIX) 0.0 $91k 23k 3.98
Ree Automotive Shs Cl A New (REE) 0.0 $17k 28k 0.60