Fulton Breakefield Broenniman d/b/a FBB Capital Partners

Fulton Breakefield Broenniman as of June 30, 2026

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