Fulton Breakefield Broenniman Llc Portfolio Stock Holdings
Fulton Breakefield Broenniman Llc disclosed 208 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $1.7B
Holdings by Sector
Fulton Breakefield Broenniman Llc Portfolio Holdings in Q2 2026
204 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.17% | 230,377 | -1,152 | -0.50% | $172,527,179 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.69% | 1,355,730 | +163,003 | +13.67% | $96,595,754 |
| APPLE INC | AAPL | Technology | 4.94% | 289,696 | -10,203 | -3.40% | $83,826,313 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 217,294 | -5,482 | -2.46% | $77,654,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.43% | 157,528 | -3,269 | -2.03% | $75,230,503 |
| ISHARES TR | IJR | Other | 4.16% | 475,919 | +36,313 | +8.26% | $70,583,506 |
| ISHARES TR | IJH | Other | 4.04% | 888,514 | -5,483 | -0.61% | $68,513,338 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 175,620 | -2,608 | -1.46% | $65,509,941 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 319,367 | +58,948 | +22.64% | $63,902,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 223,906 | -5,037 | -2.20% | $53,365,730 |
| ELI LILLY & CO | LLY | Healthcare | 2.12% | 30,025 | -537 | -1.76% | $36,012,587 |
| WORLD GOLD TR | GLDM | Other | 2.11% | 451,102 | +110,159 | +32.31% | $35,826,501 |
| ISHARES TR | AGG | Other | 1.98% | 340,140 | -58,089 | -14.59% | $33,667,026 |
| ISHARES TR | USIG | Other | 1.97% | 652,977 | -864 | -0.13% | $33,491,210 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.97% | 124,256 | -2,271 | -1.79% | $33,407,404 |
| ASML HLDG NV | ASML | Other | 1.82% | 15,547 | +963 | +6.60% | $30,929,028 |
| BROADCOM INC | AVGO | Technology | 1.63% | 73,277 | +16,336 | +28.69% | $27,680,381 |
| VISA INC | V | Financial Services | 1.53% | 75,535 | -8,327 | -9.93% | $25,915,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 49,763 | -217,298 | -81.37% | $24,900,790 |
| LINDE PLC | LIN | Other | 1.36% | 44,423 | -716 | -1.59% | $23,052,812 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.23% | 137,691 | -1,962 | -1.40% | $20,860,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 59,000 | +58 | +0.10% | $19,312,311 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.01% | 41,408 | -1,252 | -2.93% | $17,210,534 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.99% | 76,239 | -2,507 | -3.18% | $16,809,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 22,490 | -506 | -2.20% | $16,794,671 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.95% | 73,708 | -36,272 | -32.98% | $16,101,499 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 61,728 | -21,305 | -25.66% | $15,533,184 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.92% | 45,916 | -337 | -0.73% | $15,531,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 64,034 | -555 | -0.86% | $15,151,776 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.84% | 40,420 | -1,118 | -2.69% | $14,318,494 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.83% | 119,506 | -2,730 | -2.23% | $14,138,755 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 161,033 | -64,934 | -28.74% | $14,133,840 |
| STRYKER CORPORATION | SYK | Healthcare | 0.79% | 42,649 | -6,390 | -13.03% | $13,427,582 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.75% | 47,038 | -2,219 | -4.50% | $12,714,709 |
| ISHARES TR | PFF | Other | 0.73% | 405,687 | -3,981 | -0.97% | $12,369,391 |
| ISHARES TR | IWM | Other | 0.71% | 39,926 | -344 | -0.85% | $11,995,899 |
| NETFLIX INC. | NFLX | Communication Services | 0.69% | 163,764 | -2,655 | -1.60% | $11,692,750 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.68% | 34,625 | +898 | +2.66% | $11,593,143 |
| INVESCO QQQ TR | QQQ | Other | 0.67% | 15,535 | +1,337 | +9.42% | $11,439,782 |
| J P MORGAN EXCHANGE TRADED F | JCPI | Other | 0.67% | 238,292 | +238,292 | +100.00% | $11,402,272 |
| EOG RES INC | EOG | Energy | 0.67% | 87,862 | -8,232 | -8.57% | $11,398,311 |
| SPDR SERIES TRUST | SPIP | Other | 0.64% | 426,017 | +261,991 | +159.73% | $10,940,113 |
| WW GRAINGER INC | GWW | Industrials | 0.59% | 7,302 | -129 | -1.74% | $9,933,641 |
| SPDR SERIES TRUST | SJNK | Other | 0.58% | 390,591 | -6,018 | -1.52% | $9,776,489 |
| ISHARES TR | LQD | Other | 0.56% | 86,879 | -1,667 | -1.88% | $9,475,931 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.52% | 53,369 | -5,280 | -9.00% | $8,896,153 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.48% | 24,638 | -25 | -0.10% | $8,141,873 |
| ISHARES TR | MUB | Other | 0.45% | 70,889 | +1,565 | +2.26% | $7,629,097 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.45% | 35,828 | +6,546 | +22.36% | $7,623,059 |
| XPO INC | XPO | Industrials | 0.43% | 35,805 | +35,805 | +100.00% | $7,350,408 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 11,405 | -512 | -4.30% | $6,424,219 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 15,677 | +14,136 | +917.33% | $6,234,590 |
| ISHARES TR | IBDR | Other | 0.36% | 254,470 | +5,827 | +2.34% | $6,165,810 |
| ISHARES TR | IJK | Other | 0.34% | 48,756 | +297 | +0.61% | $5,728,877 |
| ISHARES TR | OEF | Other | 0.33% | 15,520 | -421 | -2.64% | $5,678,326 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 20,142 | -579 | -2.79% | $5,115,455 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 13,551 | -571 | -4.04% | $4,788,036 |
| ISHARES TR | IBDS | Other | 0.28% | 196,600 | +6,712 | +3.53% | $4,761,653 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 10,069 | -1,196 | -10.62% | $4,623,180 |
| SAP SE | SAP | Technology | 0.25% | 27,921 | -4,072 | -12.73% | $4,302,905 |
| TESLA INC | TSLA | Consumer Cyclical | 0.25% | 10,209 | -2,215 | -17.83% | $4,294,000 |
| ISHARES TR | IBDT | Other | 0.25% | 166,941 | +6,548 | +4.08% | $4,215,262 |
| ISHARES TR | DVY | Other | 0.24% | 26,312 | +4,495 | +20.60% | $4,112,566 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 24,721 | -942 | -3.67% | $4,097,693 |
| ISHARES TR | IBDV | Other | 0.23% | 177,115 | +11,493 | +6.94% | $3,861,096 |
| ISHARES TR | SHYG | Other | 0.22% | 89,168 | +2,325 | +2.68% | $3,781,606 |
| ISHARES TR | IBDU | Other | 0.21% | 151,144 | +6,139 | +4.23% | $3,500,503 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 9,287 | -93 | -0.99% | $3,436,510 |
| ISHARES TR | IBDW | Other | 0.17% | 134,439 | +13,047 | +10.75% | $2,801,709 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 7,531 | -75 | -0.99% | $2,790,913 |
| EATON CORP PLC | ETN | Other | 0.16% | 6,378 | +138 | +2.21% | $2,717,793 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 18,154 | +331 | +1.86% | $2,482,020 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.15% | 2,641 | -33 | -1.23% | $2,470,813 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 8,288 | -133 | -1.58% | $2,470,498 |
| ISHARES TR | IBDX | Other | 0.13% | 88,568 | +10,078 | +12.84% | $2,231,028 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 6,136 | +351 | +6.07% | $2,221,884 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.13% | 11,397 | -339 | -2.89% | $2,171,376 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.13% | 7,997 | -153 | -1.88% | $2,162,981 |
| DANAHER CORP DEL | DHR | Healthcare | 0.12% | 10,347 | -35,599 | -77.48% | $1,970,942 |
| CATERPILLAR INC | CAT | Industrials | 0.12% | 1,849 | +26 | +1.43% | $1,968,607 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.11% | 49,302 | -1,763 | -3.45% | $1,817,770 |
| ISHARES TR | IBDY | Other | 0.10% | 66,715 | +7,912 | +13.46% | $1,717,578 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 44,342 | -773 | -1.71% | $1,602,088 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 2,206 | +375 | +20.48% | $1,594,938 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.09% | 59,279 | -215 | -0.36% | $1,570,897 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 8,739 | -101 | -1.14% | $1,281,512 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 6,714 | -17 | -0.25% | $1,273,847 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.07% | 1,096 | +24 | +2.24% | $1,264,592 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.07% | 12,305 | -664 | -5.12% | $1,192,151 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 4,277 | -110 | -2.51% | $1,163,230 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 8,751 | -289 | -3.20% | $1,124,504 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.06% | 3,872 | +609 | +18.66% | $1,088,784 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,920 | +37 | +1.28% | $1,029,711 |
| ISHARES TR | IWF | Other | 0.06% | 8,209 | +7,458 | +993.08% | $1,019,312 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 1,479 | +47 | +3.28% | $1,016,009 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.06% | 1,052 | +7 | +0.67% | $1,014,794 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 12,440 | -71 | -0.57% | $1,011,006 |
| SPDR GOLD TR | GLD | Other | 0.06% | 2,660 | +175 | +7.04% | $979,891 |
| WALMART INC | WMT | Consumer Defensive | 0.06% | 8,245 | +17 | +0.21% | $933,842 |
| ISHARES TR | IWR | Other | 0.05% | 8,257 | -40 | -0.48% | $910,865 |