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FBB

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B
1-Year Est. Return 23.97%
This Fund
S&P 500
This Quarter Est. Return
+13.39%
1 Year Est. Return
+23.97%
3 Year Est. Return
+68.05%
5 Year Est. Return
+78.87%
10 Year Est. Return
+273.12%
AUM
$1.7B
AUM Growth
+$164M
Cap. Flow
-$96.7M
Cap. Flow %
-5.7%
Top 10 Hldgs %
48.79%
Holding
219
New
19
Increased
61
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.1M
2
JCPI icon
JPMorgan Inflation Managed Bond ETF
JCPI
+$11.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.84M
5
XPO icon
XPO
XPO
+$7.58M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
2
SPGI icon
S&P Global
SPGI
+$9.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.37M
4
PGR icon
Progressive
PGR
+$7.31M
5
DHR icon
Danaher
DHR
+$6.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.2%
2 Technology 21.67%
3 Consumer Discretionary 7.13%
4 Financials 7.03%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$890B
$173M 10.17%
230,377
-1,152
-0.5% -$839K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$96.6M 5.69%
1,355,730
+163,003
+14% +$11.4M
AAPL icon
3
Apple
AAPL
$4.69T
$83.8M 4.94%
289,696
-10,203
-3% -$2.92M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$77.7M 4.58%
217,294
-5,482
-2% -$1.97M
TSM icon
5
TSMC
TSM
$2.21T
$75.2M 4.43%
157,528
-3,269
-2% -$1.33M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.6M 4.16%
475,919
+36,313
+8% +$4.98M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$68.5M 4.04%
888,514
-5,483
-0.6% -$402K
MSFT icon
8
Microsoft
MSFT
$3.74T
$65.5M 3.86%
175,620
-2,608
-1% -$1.06M
NVDA icon
9
NVIDIA
NVDA
$5.65T
$63.9M 3.77%
319,367
+58,948
+23% +$12.1M
AMZN icon
10
Amazon
AMZN
$2.78T
$53.4M 3.15%
223,906
-5,037
-2% -$1.26M
LLY icon
11
Eli Lilly
LLY
$1.02T
$36M 2.12%
30,025
-537
-2% -$549K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$31.7B
$35.8M 2.11%
451,102
+110,159
+32% +$9.84M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 1.98%
340,140
-58,089
-15% -$5.75M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$33.5M 1.97%
652,977
-864
-0.1% -$44.3K
HWM icon
15
Howmet Aerospace
HWM
$105B
$33.4M 1.97%
124,256
-2,271
-2% -$583K
ASML icon
16
ASML
ASML
$659B
$30.9M 1.82%
15,547
+963
+7% +$1.53M
AVGO icon
17
Broadcom
AVGO
$1.69T
$27.7M 1.63%
73,277
+16,336
+29% +$6.55M
V icon
18
Visa
V
$699B
$25.9M 1.53%
75,535
-8,327
-10% -$2.67M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.9M 1.47%
49,763
-217,298
-81% -$104M
LIN icon
20
Linde
LIN
$222B
$23.1M 1.36%
44,423
-716
-2% -$363K
TJX icon
21
TJX Companies
TJX
$146B
$20.9M 1.23%
137,691
-1,962
-1% -$310K
JPM icon
22
JPMorgan Chase
JPM
$952B
$19.3M 1.14%
59,000
+58
+0.1% +$18K
UNH icon
23
UnitedHealth
UNH
$358B
$17.2M 1.01%
41,408
-1,252
-3% -$464K
LOW icon
24
Lowe's Companies
LOW
$113B
$16.8M 0.99%
76,239
-2,507
-3% -$569K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$16.8M 0.99%
22,490
-506
-2% -$367K
1
2 3 4 5

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GD
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KP
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QF
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TIAA Trust, National Association
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AHT
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GAI
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Fulton Breakefield Broenniman's Q2 2026 Portfolio in Review

As of Q2 2026, Fulton Breakefield Broenniman held 219 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fulton Breakefield Broenniman withdrew a net $96.7M in Q2 2026, closing 11 positions and reducing 95 holdings. Its most notable exit was S&P Global, an estimated $9.27M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Fulton Breakefield Broenniman opened a new position in JPMorgan Inflation Managed Bond ETF worth $11.4M.

  • Fulton Breakefield Broenniman's largest Q2 2026 buy was JPMorgan Inflation Managed Bond ETF: 238,292 shares worth $11.4M.
  • Fulton Breakefield Broenniman added most to NVIDIA in Q2 2026, an estimated $12.1M increase.
  • Fulton Breakefield Broenniman's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $104M.
  • Fulton Breakefield Broenniman fully exited S&P Global in Q2 2026, selling an estimated $9.27M.
  • Fulton Breakefield Broenniman's ten largest holdings make up 49% of its $1.7B portfolio in Q2 2026.
  • Fulton Breakefield Broenniman opened 19 new positions and closed 11 in Q2 2026.
  • Fulton Breakefield Broenniman's portfolio value rose 11% quarter-over-quarter to $1.7B.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.