Fulton Breakefield Broenniman LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001119254

Type: FundHoldings: 185Value: $1.4BLatest: 2025Q1

FULTON BREAKEFIELD BROENNIMAN LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "HRB",
  "COF",
  "DUK",
  "PTY",
  "EBAY",
  "HIX",
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "ISRG",
  "HWM",
  "ITW",
  "AMAT",
  null,
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "NTRS",
  null,
  "ODFL",
  null,
  "IJR",
  "EFG",
  "ORCL",
  "NOC",
  "PEP",
  "PNC",
  "PGR",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "SPGI",
  "SCHX",
  "SHW",
  "SHOP",
  "ROP",
  "O",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "BIV",
  "IWV",
  null,
  "VIG",
  "FTHY",
  null,
  "IWO",
  "IWN",
  "IEF",
  "TSM",
  "FSK",
  "K",
  "ATO",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "IWR",
  "WCN",
  null,
  "AEP",
  "AMZN",
  "SCHB",
  null,
  "VGT",
  "VEA",
  "VTWO",
  "VOO",
  null,
  "V",
  "WMT",
  "DVY",
  null,
  "SCHA",
  "NSC",
  "SO",
  "CRM",
  "PFLT",
  null,
  "EXR",
  "GWW",
  "KMB",
  "ADP",
  "BRK-B",
  "TECH",
  "BA",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CL",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "RSP",
  null,
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 185
Total Value: 1384980991
Accession Number: 0001705819-25-000028
Form Type: 13F-HR
CIK: fulton-breakefield-broenniman
Manager Name: Fulton-Breakefield-Broenniman

Data Enrichment

82% identified

152 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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464287200

IVV|464287200

Shares:179.0K

Value:$100.6M

% of Portfolio:7.3% ($100.6M/$1.4B)

Apple Inc.

AAPL|037833100

Shares:332.4K

Value:$73.8M

% of Portfolio:5.3% ($73.8M/$1.4B)

MICROSOFT CORP

MSFT|594918104

Shares:179.6K

Value:$67.4M

% of Portfolio:4.9% ($67.4M/$1.4B)

AMAZON COM INC

AMZN|023135106

Shares:285.8K

Value:$54.4M

% of Portfolio:3.9% ($54.4M/$1.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:89.2K

Value:$47.5M

% of Portfolio:3.4% ($47.5M/$1.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:266.9K

Value:$41.3M

% of Portfolio:3.0% ($41.3M/$1.4B)

464287507

IJH|464287507

Shares:662.4K

Value:$38.6M

% of Portfolio:2.8% ($38.6M/$1.4B)

464287226

Shares:377.6K

Value:$37.3M

% of Portfolio:2.7% ($37.3M/$1.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:223.1K

Value:$37.0M

% of Portfolio:2.7% ($37.0M/$1.4B)

VISA INC.

V|92826C839

Shares:104.1K

Value:$36.5M

% of Portfolio:2.6% ($36.5M/$1.4B)

464287804

IJR|464287804

Shares:343.4K

Value:$35.9M

% of Portfolio:2.6% ($35.9M/$1.4B)

ELI LILLY & Co

LLY|532457108

Shares:40.6K

Value:$33.6M

% of Portfolio:2.4% ($33.6M/$1.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:115.1K

Value:$32.6M

% of Portfolio:2.4% ($32.6M/$1.4B)

464288620

Shares:632.2K

Value:$32.3M

% of Portfolio:2.3% ($32.3M/$1.4B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:57.6K

Value:$30.2M

% of Portfolio:2.2% ($30.2M/$1.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:378.1K

Value:$26.8M

% of Portfolio:1.9% ($26.8M/$1.4B)

LOWES COMPANIES INC

LOW|548661107

Shares:114.1K

Value:$26.6M

% of Portfolio:1.9% ($26.6M/$1.4B)

Howmet Aerospace Inc.

HWM|443201108

Shares:178.1K

Value:$23.1M

% of Portfolio:1.7% ($23.1M/$1.4B)

MCDONALDS CORP

MCD|580135101

Shares:72.6K

Value:$22.7M

% of Portfolio:1.6% ($22.7M/$1.4B)

LINDE PLC

LIN|G54950103

Shares:46.9K

Value:$21.8M

% of Portfolio:1.6% ($21.8M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	179.0K	QoQ +34.56% (+46.0K) YoY +49.32% (+59.1K)	All Managers (Combined)	$100.6M	7.3% ($100.6M/$1.4B)	QoQ +28.44% (+$22.3M) YoY +59.59% (+$37.6M)
Apple Inc.(AAPLcusip037833100)	332.4K	QoQ -2.89% (-9.9K) YoY -3.38% (-11.6K)	All Managers (Combined)	$73.8M	5.3% ($73.8M/$1.4B)	QoQ -13.86% (-$11.9M) YoY +25.15% (-$14.8M)
MICROSOFT CORP(MSFTcusip594918104)	179.6K	QoQ -5.60% (-10.7K) YoY -4.89% (-9.3K)	All Managers (Combined)	$67.4M	4.9% ($67.4M/$1.4B)	QoQ -15.92% (-$12.8M) YoY -15.14% (-$12.0M)
AMAZON COM INC(AMZNcusip023135106)	285.8K	QoQ +2.71% (-7.6K) YoY +4.78% (+13.0K)	All Managers (Combined)	$54.4M	3.9% ($54.4M/$1.4B)	QoQ -10.92% (-$6.7M) YoY +10.52% (+$5.2M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	89.2K	QoQ -1.02% (-926) YoY -0.94% (-851)	All Managers (Combined)	$47.5M	3.4% ($47.5M/$1.4B)	QoQ +16.28% (-$6.7M) YoY +25.45% (-$9.6M)
Alphabet Inc.(GOOGLcusip02079K305)	266.9K	QoQ -4.99% (-14.0K) YoY -2.58% (-7.1K)	All Managers (Combined)	$41.3M	3.0% ($41.3M/$1.4B)	QoQ -22.39% (-$11.9M) YoY -0.19% (-$79.1K)
(IJHcusip464287507)	662.4K	QoQ +6.03% (-37.7K) YoY +6.71% (+41.7K)	All Managers (Combined)	$38.6M	2.8% ($38.6M/$1.4B)	QoQ -0.70% (-$274.7K) YoY +2.51% (+$947.1K)
(cusip464287226)✕	377.6K	QoQ +12.19% (+41.0K) YoY +2.99% (+11.0K)	All Managers (Combined)	$37.3M	2.7% ($37.3M/$1.4B)	QoQ +14.52% (+$4.7M) YoY +4.02% (+$1.4M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	223.1K	QoQ -0.25% (-564) YoY -3.44% (-8.0K)	All Managers (Combined)	$37.0M	2.7% ($37.0M/$1.4B)	QoQ -16.15% (-$7.1M) YoY +17.80% (-$5.6M)
VISA INC.(Vcusip92826C839)	104.1K	QoQ -10.76% (-12.6K) YoY -12.15% (-14.4K)	All Managers (Combined)	$36.5M	2.6% ($36.5M/$1.4B)	QoQ -1.04% (-$384.9K) YoY +10.30% (-$3.4M)
(IJRcusip464287804)	343.4K	QoQ +1.75% (-5.9K) YoY +5.12% (-16.7K)	All Managers (Combined)	$35.9M	2.6% ($35.9M/$1.4B)	QoQ -7.65% (-$3.0M) YoY -0.53% (-$193.1K)
ELI LILLY & Co(LLYcusip532457108)	40.6K	QoQ -4.70% (-2.0K) YoY -7.50% (-3.3K)	All Managers (Combined)	$33.6M	2.4% ($33.6M/$1.4B)	QoQ +1.94% (-$640.3K) YoY -1.80% (-$616.1K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	115.1K	QoQ -14.80% (-20.0K) YoY -20.46% (-29.6K)	All Managers (Combined)	$32.6M	2.4% ($32.6M/$1.4B)	QoQ +0.62% (-$201.4K) YoY +8.83% (-$2.6M)
(cusip464288620)✕	632.2K	QoQ +125.27% (+351.6K) YoY +226.61% (+438.7K)	All Managers (Combined)	$32.3M	2.3% ($32.3M/$1.4B)	QoQ +128.85% (+$18.2M) YoY +228.61% (+$22.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	57.6K	QoQ -3.06% (-1.8K) YoY -9.44% (-6.0K)	All Managers (Combined)	$30.2M	2.2% ($30.2M/$1.4B)	QoQ +0.36% (-$109.8K) YoY -4.12% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	378.1K	QoQ +1.00% (-3.8K) YoY -1.13% (-4.3K)	All Managers (Combined)	$26.8M	1.9% ($26.8M/$1.4B)	QoQ -0.12% (-$33.3K) YoY +9.66% (-$2.4M)
LOWES COMPANIES INC(LOWcusip548661107)	114.1K	QoQ +2.38% (-2.7K) YoY -0.46% (-531)	All Managers (Combined)	$26.6M	1.9% ($26.6M/$1.4B)	QoQ -3.24% (-$891.9K) YoY -8.86% (-$2.6M)
Howmet Aerospace Inc.(HWMcusip443201108)	178.1K	QoQ -15.95% (-33.8K) YoY -16.37% (-34.9K)	All Managers (Combined)	$23.1M	1.7% ($23.1M/$1.4B)	QoQ -0.31% (-$72.3K) YoY +58.53% (-$8.5M)
MCDONALDS CORP(MCDcusip580135101)	72.6K	QoQ +0.37% (+272) YoY -1.89% (-1.4K)	All Managers (Combined)	$22.7M	1.6% ($22.7M/$1.4B)	QoQ +8.15% (+$1.7M) YoY +8.68% (-$1.8M)
LINDE PLC(LINcusipG54950103)	46.9K	QoQ -0.89% (-421) YoY -5.11% (-2.5K)	All Managers (Combined)	$21.8M	1.6% ($21.8M/$1.4B)	QoQ +10.22% (-$2.0M) YoY -4.84% (-$1.1M)