Fulton Breakefield Broenniman d/b/a FBB Capital Partners
Latest statistics and disclosures from Fulton Breakefield Broenniman's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IVV, AAPL, AMZN, GOOGL, and represent 22.48% of Fulton Breakefield Broenniman's stock portfolio.
- Added to shares of these 10 stocks: IJH (+$30M), IJR (+$20M), HWM (+$15M), APO (+$14M), GD (+$12M), AMZN (+$7.9M), TSM (+$5.7M), ALB, IVV, USIG.
- Started 17 new stock positions in FLQM, MGK, AVGO, COWZ, CALF, PAVE, SCHF, HWM, GD, INTU. PYPL, NRG, MNST, APO, REGN, VGT, IBDV.
- Reduced shares in these 10 stocks: PNC (-$18M), , IWM (-$13M), HON (-$12M), RTX (-$11M), KVUE (-$9.8M), LLY (-$9.4M), BRK.B (-$7.6M), PGR (-$6.1M), LQD.
- Sold out of its positions in BLK, FTNT, IYW, TLH, JMBS, KVUE, SPTI, XLV, BSV, WTS. XEL.
- Fulton Breakefield Broenniman was a net buyer of stock by $6.6M.
- Fulton Breakefield Broenniman has $1.3B in assets under management (AUM), dropping by 4.48%.
- Central Index Key (CIK): 0001119254
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Portfolio Holdings for Fulton Breakefield Broenniman
Fulton Breakefield Broenniman holds 181 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $79M | -2% | 189k | 420.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.9 | $63M | +6% | 120k | 525.73 |
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| Apple (AAPL) | 4.5 | $59M | 344k | 171.48 |
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| Amazon (AMZN) | 3.8 | $49M | +19% | 273k | 180.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 274k | 150.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $38M | -16% | 90k | 420.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.9 | $38M | +409% | 621k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $36M | +121% | 327k | 110.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $36M | 367k | 97.94 |
|
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| Eli Lilly & Co. (LLY) | 2.6 | $34M | -21% | 44k | 777.96 |
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| Visa Com Cl A (V) | 2.5 | $33M | 119k | 279.08 |
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| UnitedHealth (UNH) | 2.4 | $32M | 64k | 494.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $31M | +22% | 231k | 136.05 |
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| Progressive Corporation (PGR) | 2.3 | $30M | -17% | 145k | 206.82 |
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| Lowe's Companies (LOW) | 2.2 | $29M | 115k | 254.73 |
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| Danaher Corporation (DHR) | 2.0 | $25M | 102k | 249.72 |
|
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| Nextera Energy (NEE) | 1.9 | $24M | 382k | 63.91 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.9 | $24M | 334k | 73.04 |
|
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| Linde SHS (LIN) | 1.8 | $23M | 49k | 464.32 |
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| Roper Industries (ROP) | 1.7 | $22M | 39k | 560.84 |
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| McDonald's Corporation (MCD) | 1.6 | $21M | 74k | 281.95 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $20M | 58k | 346.61 |
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| Johnson & Johnson (JNJ) | 1.5 | $20M | 127k | 158.19 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $20M | -6% | 38k | 523.07 |
|
| salesforce (CRM) | 1.4 | $19M | 62k | 301.18 |
|
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| Abbvie (ABBV) | 1.3 | $17M | 96k | 182.10 |
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| Union Pacific Corporation (UNP) | 1.3 | $17M | 68k | 245.93 |
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| Church & Dwight (CHD) | 1.3 | $17M | 160k | 104.31 |
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| Pepsi (PEP) | 1.3 | $16M | 93k | 175.01 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $16M | +3% | 485k | 32.23 |
|
| TJX Companies (TJX) | 1.1 | $15M | 147k | 101.42 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.1 | $15M | -11% | 135k | 108.92 |
|
| Howmet Aerospace (HWM) | 1.1 | $15M | NEW | 213k | 68.43 |
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| Chevron Corporation (CVX) | 1.1 | $15M | +6% | 92k | 157.74 |
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| Marsh & McLennan Companies (MMC) | 1.1 | $14M | +3% | 69k | 205.98 |
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| Apollo Global Mgmt (APO) | 1.1 | $14M | NEW | 125k | 112.45 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $14M | +2% | 28k | 504.60 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.1 | $14M | -10% | 547k | 25.22 |
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| General Dynamics Corporation (GD) | 0.9 | $12M | NEW | 42k | 282.49 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $12M | -9% | 109k | 107.41 |
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| Automatic Data Processing (ADP) | 0.9 | $12M | 46k | 249.74 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $11M | -53% | 54k | 210.30 |
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| Diageo Spon Adr New (DEO) | 0.8 | $11M | 74k | 148.74 |
|
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| Extra Space Storage (EXR) | 0.8 | $11M | +4% | 73k | 147.00 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $9.8M | +40% | 194k | 50.77 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $9.5M | -2% | 55k | 174.21 |
|
| Albemarle Corporation (ALB) | 0.6 | $7.9M | +117% | 60k | 131.74 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.5 | $7.1M | -3% | 285k | 24.81 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $7.0M | 39k | 182.61 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $6.8M | -6% | 272k | 25.05 |
|
| Nike CL B (NKE) | 0.5 | $6.6M | 70k | 93.98 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $6.5M | +3% | 61k | 107.60 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.5 | $6.3M | 265k | 23.85 |
|
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $5.5M | -6% | 22k | 247.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $5.0M | -2% | 55k | 91.25 |
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| Tesla Motors (TSLA) | 0.4 | $4.7M | 27k | 175.79 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.6M | 27k | 169.37 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.3M | +6% | 86k | 50.17 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.3 | $4.0M | -22% | 42k | 94.66 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $3.7M | +170% | 31k | 120.98 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.6M | 8.0k | 443.99 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 0.2 | $3.0M | +8% | 125k | 23.80 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $2.7M | +59% | 64k | 42.55 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.3M | 20k | 116.24 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $2.2M | +23% | 90k | 24.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $2.2M | +47% | 8.4k | 259.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.1M | -3% | 25k | 84.09 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $2.0M | -10% | 38k | 52.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.9M | -7% | 15k | 123.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 12k | 152.26 |
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| Marriott Intl Cl A (MAR) | 0.1 | $1.9M | 7.4k | 252.31 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | +7% | 2.0k | 903.37 |
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| Amgen (AMGN) | 0.1 | $1.8M | -12% | 6.4k | 284.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -16% | 2.4k | 732.71 |
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| Procter & Gamble Company (PG) | 0.1 | $1.6M | +9% | 10k | 162.25 |
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| PNC Financial Services (PNC) | 0.1 | $1.5M | -92% | 9.4k | 161.60 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $1.5M | -11% | 19k | 81.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 6.8k | 200.30 |
|
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.4M | -20% | 6.5k | 208.26 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.3M | +103% | 56k | 22.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | -2% | 25k | 49.24 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | 3.3k | 357.87 |
|
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| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $1.1M | +71% | 44k | 25.62 |
|
| Boeing Company (BA) | 0.1 | $1.1M | -4% | 5.8k | 192.99 |
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| Merck & Co (MRK) | 0.1 | $1.1M | 8.3k | 131.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 2.3k | 478.59 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.0M | -16% | 3.3k | 312.68 |
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| Home Depot (HD) | 0.1 | $995k | -3% | 2.6k | 383.56 |
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| Abbott Laboratories (ABT) | 0.1 | $891k | -7% | 7.8k | 113.66 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $835k | +36% | 14k | 62.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $771k | 4.3k | 180.49 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $756k | -57% | 8.9k | 85.06 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $743k | -10% | 5.7k | 129.35 |
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| Walt Disney Company (DIS) | 0.1 | $732k | +2% | 6.0k | 122.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $715k | -47% | 4.5k | 158.81 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $708k | -94% | 7.3k | 97.53 |
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| Coca-Cola Company (KO) | 0.1 | $707k | -6% | 12k | 61.18 |
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| Arista Networks (ANET) | 0.1 | $669k | +2% | 2.3k | 289.98 |
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| Caterpillar (CAT) | 0.1 | $668k | -3% | 1.8k | 366.36 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $668k | 2.3k | 288.00 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $664k | 1.2k | 555.79 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $657k | +2% | 1.6k | 399.09 |
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| Honeywell International (HON) | 0.0 | $619k | -95% | 3.0k | 205.28 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $596k | +9% | 614.00 | 970.47 |
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| Marvell Technology (MRVL) | 0.0 | $573k | +11% | 8.1k | 70.88 |
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| Cisco Systems (CSCO) | 0.0 | $572k | -8% | 12k | 49.91 |
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| Clorox Company (CLX) | 0.0 | $540k | -7% | 3.5k | 153.11 |
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| International Business Machines (IBM) | 0.0 | $508k | 2.7k | 190.99 |
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| Microchip Technology (MCHP) | 0.0 | $507k | 5.7k | 89.71 |
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| Atmos Energy Corporation (ATO) | 0.0 | $503k | 4.2k | 118.88 |
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| Synopsys (SNPS) | 0.0 | $497k | +2% | 869.00 | 571.50 |
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| H&R Block (HRB) | 0.0 | $492k | -46% | 10k | 49.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $489k | 7.0k | 70.00 |
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| NVR (NVR) | 0.0 | $478k | -14% | 59.00 | 8099.97 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $473k | 850.00 | 556.14 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $463k | -28% | 4.8k | 96.71 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $460k | NEW | 7.9k | 58.11 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $457k | 2.2k | 205.72 |
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| Prologis (PLD) | 0.0 | $433k | -11% | 3.3k | 130.22 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $414k | -63% | 1.5k | 270.80 |
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| Anthem (ELV) | 0.0 | $413k | 796.00 | 518.54 |
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| American Electric Power Company (AEP) | 0.0 | $403k | 4.7k | 86.10 |
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| Netflix (NFLX) | 0.0 | $399k | 658.00 | 606.87 |
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| American Express Company (AXP) | 0.0 | $398k | 1.7k | 227.67 |
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| Intel Corporation (INTC) | 0.0 | $398k | -12% | 9.0k | 44.17 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $393k | 676.00 | 580.83 |
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| Monster Beverage Corp (MNST) | 0.0 | $390k | NEW | 6.6k | 59.28 |
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| Applied Materials (AMAT) | 0.0 | $389k | 1.9k | 206.23 |
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| Old Dominion Freight Line (ODFL) | 0.0 | $381k | +104% | 1.7k | 219.31 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.0 | $377k | NEW | 7.7k | 49.16 |
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| Deere & Company (DE) | 0.0 | $375k | 913.00 | 410.65 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $369k | 2.7k | 137.23 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $363k | -6% | 125.00 | 2906.77 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 790.00 | 455.09 |
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| Pfizer (PFE) | 0.0 | $349k | +10% | 13k | 27.75 |
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| American Tower Reit (AMT) | 0.0 | $345k | -31% | 1.7k | 197.59 |
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| Norfolk Southern (NSC) | 0.0 | $340k | 1.3k | 254.93 |
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| Sherwin-Williams Company (SHW) | 0.0 | $339k | -2% | 975.00 | 347.33 |
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| Zoetis Cl A (ZTS) | 0.0 | $337k | -11% | 2.0k | 169.22 |
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| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.0 | $336k | NEW | 6.3k | 53.46 |
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| Colgate-Palmolive Company (CL) | 0.0 | $331k | 3.7k | 90.05 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $320k | 3.1k | 103.79 |
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| Oracle Corporation (ORCL) | 0.0 | $307k | -5% | 2.4k | 125.61 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $304k | NEW | 1.1k | 286.61 |
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| Goldman Sachs (GS) | 0.0 | $293k | 702.00 | 417.98 |
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| Capital One Financial (COF) | 0.0 | $286k | 1.9k | 148.91 |
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| Wal-Mart Stores (WMT) | 0.0 | $284k | +154% | 4.7k | 60.16 |
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| Illinois Tool Works (ITW) | 0.0 | $282k | 1.0k | 268.36 |
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| eBay (EBAY) | 0.0 | $279k | 5.3k | 52.78 |
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| Qualcomm (QCOM) | 0.0 | $277k | -62% | 1.6k | 169.34 |
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| Nrg Energy Com New (NRG) | 0.0 | $276k | NEW | 4.1k | 67.69 |
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| Southern Company (SO) | 0.0 | $271k | +11% | 3.8k | 71.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $269k | NEW | 513.00 | 523.83 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $265k | +18% | 787.00 | 337.05 |
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| Starbucks Corporation (SBUX) | 0.0 | $265k | 2.9k | 91.41 |
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| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.7k | 54.23 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $257k | 855.00 | 300.08 |
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| Amphenol Corp Cl A (APH) | 0.0 | $254k | 2.2k | 115.36 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $252k | NEW | 12k | 21.40 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $251k | 4.1k | 61.06 |
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| Phathom Pharmaceuticals (PHAT) | 0.0 | $250k | 24k | 10.62 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $250k | -15% | 519.00 | 481.97 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $249k | -20% | 2.1k | 115.81 |
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| Cigna Corp (CI) | 0.0 | $249k | -23% | 685.00 | 363.19 |
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| Dominion Resources (D) | 0.0 | $247k | -3% | 5.0k | 49.19 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | 3.1k | 75.40 |
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| Fortune Brands (FBIN) | 0.0 | $235k | 2.8k | 84.67 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $229k | 1.3k | 179.11 |
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| Broadcom (AVGO) | 0.0 | $228k | NEW | 172.00 | 1325.41 |
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| S&p Global (SPGI) | 0.0 | $225k | 528.00 | 425.45 |
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| Realty Income (O) | 0.0 | $222k | -5% | 4.1k | 54.10 |
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| 3M Company (MMM) | 0.0 | $222k | 2.1k | 106.08 |
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| Us Bancorp Del Com New (USB) | 0.0 | $218k | -6% | 4.9k | 44.70 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $215k | NEW | 5.5k | 39.02 |
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| Verizon Communications (VZ) | 0.0 | $211k | -15% | 5.0k | 41.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | NEW | 216.00 | 962.49 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $205k | -39% | 640.00 | 320.59 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $203k | NEW | 5.1k | 39.81 |
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| Paypal Holdings (PYPL) | 0.0 | $203k | NEW | 3.0k | 66.99 |
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| Intuit (INTU) | 0.0 | $202k | NEW | 310.00 | 650.00 |
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| At&t (T) | 0.0 | $193k | 11k | 17.60 |
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Past Filings by Fulton Breakefield Broenniman
SEC 13F filings are viewable for Fulton Breakefield Broenniman going back to 2010
- Fulton Breakefield Broenniman 2024 Q1 filed April 29, 2024
- Fulton Breakefield Broenniman 2023 Q4 filed Feb. 2, 2024
- Fulton Breakefield Broenniman 2023 Q3 filed Oct. 20, 2023
- Fulton Breakefield Broenniman 2023 Q2 filed July 19, 2023
- Fulton Breakefield Broenniman 2023 Q1 filed April 25, 2023
- Fulton Breakefield Broenniman 2022 Q4 restated filed Feb. 15, 2023
- Fulton Breakefield Broenniman 2022 Q4 filed Jan. 31, 2023
- Fulton Breakefield Broenniman 2022 Q3 filed Oct. 17, 2022
- Fulton Breakefield Broenniman 2022 Q2 filed July 28, 2022
- Fulton Breakefield Broenniman 2022 Q1 filed April 27, 2022
- Fulton Breakefield Broenniman 2021 Q4 filed Feb. 7, 2022
- Fulton Breakefield Broenniman 2021 Q3 filed Oct. 25, 2021
- Fulton Breakefield Broenniman 2021 Q2 filed July 27, 2021
- Fulton Breakefield Broenniman 2021 Q1 filed April 9, 2021
- Fulton Breakefield Broenniman 2020 Q4 filed Jan. 14, 2021
- Fulton Breakefield Broenniman 2020 Q3 filed Oct. 20, 2020