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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.9B
$911K 0.05%
8,257
-40
-0.5% -$4.21K
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$74.4B
$900K 0.05%
30,575
– –
CSCO icon
103
Cisco
CSCO
$431B
$849K 0.05%
7,229
-2,409
-25% -$252K
PEP icon
104
PepsiCo
PEP
$188B
$844K 0.05%
6,231
-472
-7% -$70.6K
NOC icon
105
Northrop Grumman
NOC
$73.2B
$840K 0.05%
1,650
– –
SHOP icon
106
Shopify
SHOP
$187B
$803K 0.05%
7,035
-701
-9% -$80K
GS icon
107
Goldman Sachs
GS
$302B
$803K 0.05%
793
+45
+6% +$43.9K
DE icon
108
Deere & Co
DE
$187B
$775K 0.05%
1,221
+3
+0.2% +$1.74K
MRVL icon
109
Marvell Technology
MRVL
$201B
$762K 0.04%
2,558
-1,625
-39% -$326K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$84.2B
$734K 0.04%
3,028
+36
+1% +$8.38K
DDOG icon
111
Datadog
DDOG
$76.5B
$727K 0.04%
2,793
-517
-16% -$96.1K
PSK icon
112
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$690K 0.04%
22,593
-2,919
-11% -$90.7K
QCOM icon
113
Qualcomm
QCOM
$180B
$656K 0.04%
3,549
+145
+4% +$27.1K
IVE icon
114
iShares S&P 500 Value ETF
IVE
$50.1B
$655K 0.04%
2,886
+36
+1% +$8.04K
IWB icon
115
iShares Russell 1000 ETF
IWB
$49B
$643K 0.04%
1,570
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$626K 0.04%
2,829
-70
-2% -$14.7K
APH icon
117
Amphenol
APH
$204B
$603K 0.04%
6,842
– –
NULG icon
118
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$591K 0.03%
+5,051
New +$542K
AEP icon
119
American Electric Power
AEP
$67.8B
$591K 0.03%
4,320
-450
-9% -$59.3K
NULV icon
120
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$586K 0.03%
+11,715
New +$579K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$17B
$571K 0.03%
4,699
-60
-1% -$6.81K
ABT icon
122
Abbott
ABT
$187B
$567K 0.03%
6,245
+67
+1% +$6.12K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44.8B
$543K 0.03%
18,746
+27
+0.1% +$756
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$535K 0.03%
5,656
-8,469
-60% -$801K
BAC icon
125
Bank of America
BAC
$438B
$522K 0.03%
9,169
-120
-1% -$6.38K
3 4
5
6 7

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GD
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GC
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KP
Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
TIAA Trust, National Association
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AHT
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GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

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.