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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
PGR icon
26
Progressive
PGR
$127B
$16.1M 0.95%
73,708
-36,272
-33% -$7.31M
ABBV icon
27
AbbVie
ABBV
$453B
$15.5M 0.92%
61,728
-21,305
-26% -$4.58M
AXP icon
28
American Express
AXP
$220B
$15.5M 0.92%
45,916
-337
-0.7% -$108K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.2M 0.89%
64,034
-555
-0.9% -$127K
GD icon
30
General Dynamics
GD
$97.2B
$14.3M 0.84%
40,420
-1,118
-3% -$383K
APO icon
31
Apollo Global Management
APO
$78.9B
$14.1M 0.83%
119,506
-2,730
-2% -$343K
NEE icon
32
NextEra Energy
NEE
$174B
$14.1M 0.83%
161,033
-64,934
-29% -$5.87M
SYK icon
33
Stryker
SYK
$116B
$13.4M 0.79%
42,649
-6,390
-13% -$2.01M
MCD icon
34
McDonald's
MCD
$181B
$12.7M 0.75%
47,038
-2,219
-5% -$636K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13B
$12.4M 0.73%
405,687
-3,981
-1% -$124K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.2B
$12M 0.71%
39,926
-344
-0.9% -$96.7K
NFLX icon
37
Netflix
NFLX
$326B
$11.7M 0.69%
163,764
-2,655
-2% -$234K
VRT icon
38
Vertiv
VRT
$108B
$11.6M 0.68%
34,625
+898
+3% +$285K
QQQ icon
39
Invesco QQQ Trust
QQQ
$489B
$11.4M 0.67%
15,535
+1,337
+9% +$920K
JCPI icon
40
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$11.4M 0.67%
+238,292
New +$11.5M
EOG icon
41
EOG Resources
EOG
$76.2B
$11.4M 0.67%
87,862
-8,232
-9% -$1.12M
SPIP icon
42
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$10.9M 0.64%
426,017
+261,991
+160% +$6.79M
GWW icon
43
W.W. Grainger
GWW
$62.4B
$9.93M 0.59%
7,302
-129
-2% -$159K
SJNK icon
44
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$9.78M 0.58%
390,591
-6,018
-2% -$151K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$9.48M 0.56%
86,879
-1,667
-2% -$182K
WCN
46
Waste Connections
WCN
$41.5B
$8.9M 0.52%
53,369
-5,280
-9% -$836K
HLT icon
47
Hilton Worldwide
HLT
$70B
$8.14M 0.48%
24,638
-25
-0.1% -$8.22K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45B
$7.63M 0.45%
70,889
+1,565
+2% +$167K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.62M 0.45%
35,828
+6,546
+22% +$1.34M
XPO icon
50
XPO
XPO
$22.6B
$7.35M 0.43%
+35,805
New +$7.58M
1
2
3 4 5

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GC
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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.