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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
AMGN icon
76
Amgen
AMGN
$236B
$2.22M 0.13%
6,136
+351
+6% +$120K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.17M 0.13%
11,397
-339
-3% -$57.9K
ITW icon
78
Illinois Tool Works
ITW
$76.9B
$2.16M 0.13%
7,997
-153
-2% -$39.7K
DHR icon
79
Danaher
DHR
$146B
$1.97M 0.12%
10,347
-35,599
-77% -$6.46M
CAT icon
80
Caterpillar
CAT
$374B
$1.97M 0.12%
1,849
+26
+1% +$22.8K
SCHM icon
81
Schwab US Mid-Cap ETF
SCHM
$15B
$1.82M 0.11%
49,302
-1,763
-3% -$60.7K
IBDY icon
82
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$1.72M 0.1%
66,715
+7,912
+13% +$204K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$1.6M 0.09%
44,342
-773
-2% -$25.5K
AMAT icon
84
Applied Materials
AMAT
$361B
$1.59M 0.09%
2,206
+375
+20% +$173K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.3B
$1.57M 0.09%
59,279
-215
-0.4% -$5.74K
PG icon
86
Procter & Gamble
PG
$340B
$1.28M 0.08%
8,739
-101
-1% -$14.7K
RTX icon
87
RTX Corp
RTX
$271B
$1.27M 0.08%
6,714
-17
-0.3% -$3.12K
MU icon
88
Micron Technology
MU
$1.15T
$1.26M 0.07%
1,096
+24
+2% +$18K
CHD icon
89
Church & Dwight Co
CHD
$23.4B
$1.19M 0.07%
12,305
-664
-5% -$63.5K
IBDZ
90
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
$1.18M 0.07%
45,351
+8,687
+24% +$226K
UNP icon
91
Union Pacific
UNP
$172B
$1.16M 0.07%
4,277
-110
-3% -$28.9K
MRK icon
92
Merck
MRK
$371B
$1.12M 0.07%
8,751
-289
-3% -$33.8K
IBM icon
93
IBM
IBM
$221B
$1.09M 0.06%
3,872
+609
+19% +$153K
HD icon
94
Home Depot
HD
$320B
$1.03M 0.06%
2,920
+37
+1% +$12K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$1.02M 0.06%
8,209
+5,205
+173% +$627K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.06%
1,479
+47
+3% +$31.3K
STX icon
97
Seagate
STX
$192B
$1.01M 0.06%
1,052
+7
+0.7% +$5.34K
KO icon
98
Coca-Cola
KO
$379B
$1.01M 0.06%
12,440
-71
-0.6% -$5.61K
GLD icon
99
SPDR Gold Trust
GLD
$149B
$980K 0.06%
2,660
+175
+7% +$72.5K
WMT icon
100
Walmart Inc
WMT
$850B
$934K 0.06%
8,245
+17
+0.2% +$2.11K
2 3
4
5 6

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QF
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TIAA Trust, National Association
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AHT
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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.