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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
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$6.42M 0.38%
11,405
-512
-4% -$313K
ISRG icon
52
Intuitive Surgical
ISRG
$130B
$6.23M 0.37%
15,677
+14,136
+917% +$6.18M
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$6.17M 0.36%
254,470
+5,827
+2% +$141K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.73M 0.34%
48,756
+297
+0.6% +$33K
OEF icon
55
iShares S&P 100 ETF
OEF
$20.5B
$5.68M 0.33%
15,520
-421
-3% -$151K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$5.12M 0.3%
20,142
-579
-3% -$135K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$4.79M 0.28%
13,551
-571
-4% -$204K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.76M 0.28%
196,600
+6,712
+4% +$162K
SPOT icon
59
Spotify
SPOT
$112B
$4.62M 0.27%
10,069
-1,196
-11% -$570K
SAP icon
60
SAP
SAP
$248B
$4.3M 0.25%
27,921
-4,072
-13% -$694K
TSLA icon
61
Tesla
TSLA
$1.4T
$4.29M 0.25%
10,209
-2,215
-18% -$881K
IBDT icon
62
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.22M 0.25%
166,941
+6,548
+4% +$165K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$4.11M 0.24%
26,312
+4,495
+21% +$692K
CVX icon
64
Chevron
CVX
$409B
$4.1M 0.24%
24,721
-942
-4% -$175K
IBDV icon
65
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$3.86M 0.23%
177,115
+11,493
+7% +$251K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.78M 0.22%
89,168
+2,325
+3% +$98.6K
IBDU icon
67
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$3.5M 0.21%
151,144
+6,139
+4% +$142K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.44M 0.2%
9,287
-93
-1% -$33.3K
IBDW icon
69
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.8M 0.17%
134,439
+13,047
+11% +$272K
MAR icon
70
Marriott International
MAR
$87.8B
$2.79M 0.16%
7,531
-75
-1% -$27.7K
ETN icon
71
Eaton
ETN
$160B
$2.72M 0.16%
6,378
+138
+2% +$55.7K
XOM icon
72
ExxonMobil
XOM
$656B
$2.48M 0.15%
18,154
+331
+2% +$49.5K
COST icon
73
Costco
COST
$406B
$2.47M 0.15%
2,641
-33
-1% -$32.9K
TXN icon
74
Texas Instruments
TXN
$236B
$2.47M 0.15%
8,288
-133
-2% -$36.9K
IBDX icon
75
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$2.23M 0.13%
88,568
+10,078
+13% +$254K
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.