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Fulton Breakefield Broenniman

Fulton Breakefield Broenniman Portfolio holdings

AUM $1.7B Turnover 13.7%
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
Avg Time Held
4.4 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.8 years

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
+$9.8M
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 Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$173M 10.17%
230,377
-1,152
-0.5% -$839K
2018 Q2
32 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$96.6M 5.69%
1,355,730
+163,003
+14% +$11.4M
2021 Q4
18 quarters
AAPL icon
3
Apple
AAPL
$5T
$83.8M 4.94%
289,696
-10,203
-3% -$2.92M
2022 Q2
16 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$77.7M 4.58%
217,294
-5,482
-2% -$1.97M
2015 Q4
42 quarters
TSM icon
5
TSMC
TSM
$2.2T
$75.2M 4.43%
157,528
-3,269
-2% -$1.33M
2022 Q3
15 quarters
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$102B
$70.6M 4.16%
475,919
+36,313
+8% +$4.98M
2019 Q3
27 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$68.5M 4.04%
888,514
-5,483
-0.6% -$402K
2018 Q2
32 quarters
MSFT icon
8
Microsoft
MSFT
$3.97T
$65.5M 3.86%
175,620
-2,608
-1% -$1.06M
2013 Q2
52 quarters
NVDA icon
9
NVIDIA
NVDA
$5.27T
$63.9M 3.77%
319,367
+58,948
+23% +$12.1M
2020 Q2
24 quarters
AMZN icon
10
Amazon
AMZN
$2.84T
$53.4M 3.15%
223,906
-5,037
-2% -$1.26M
2022 Q2
16 quarters
LLY icon
11
Eli Lilly
LLY
$1.11T
$36M 2.12%
30,025
-537
-2% -$549K
2019 Q3
27 quarters
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$30.8B
$35.8M 2.11%
451,102
+110,159
+32% +$9.8M
2025 Q1
5 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.7M 1.98%
340,140
-58,089
-15% -$5.75M
2019 Q3
27 quarters
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$33.5M 1.97%
652,977
-864
-0.1% -$44.2K
2023 Q2
12 quarters
HWM icon
15
Howmet Aerospace
HWM
$87.8B
$33.4M 1.97%
124,256
-2,271
-2% -$583K
2024 Q1
9 quarters
ASML icon
16
ASML
ASML
$640B
$30.9M 1.82%
15,547
+963
+7% +$1.53M
2022 Q1
17 quarters
AVGO icon
17
Broadcom
AVGO
$1.61T
$27.7M 1.63%
73,277
+16,336
+29% +$6.55M
2024 Q1
9 quarters
V icon
18
Visa
V
$757B
$25.9M 1.53%
75,535
-8,327
-10% -$2.67M
2015 Q1
45 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.14T
$24.9M 1.47%
49,763
-217,298
-81% -$104M
2022 Q2
16 quarters
LIN icon
20
Linde
LIN
$232B
$23.1M 1.36%
44,423
-716
-2% -$363K
2018 Q4
30 quarters
TJX icon
21
TJX Companies
TJX
$162B
$20.9M 1.23%
137,691
-1,962
-1% -$310K
2013 Q2
52 quarters
JPM icon
22
JPMorgan Chase
JPM
$885B
$19.3M 1.14%
59,000
+58
+0.1% +$18K
2013 Q2
52 quarters
UNH icon
23
UnitedHealth
UNH
$365B
$17.2M 1.01%
41,408
-1,252
-3% -$464K
2015 Q2
44 quarters
LOW icon
24
Lowe's Companies
LOW
$110B
$16.8M 0.99%
76,239
-2,507
-3% -$569K
2013 Q2
52 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.8M 0.99%
22,490
-506
-2% -$367K
2018 Q2
32 quarters
1
2 3 4 5

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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.