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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
CRWD icon
126
CrowdStrike
CRWD
$218B
$519K 0.03%
2,720
– –
DIS icon
127
Walt Disney
DIS
$182B
$492K 0.03%
5,117
-244
-5% -$24.9K
DUK icon
128
Duke Energy
DUK
$93.7B
$492K 0.03%
3,884
– –
PLTR icon
129
Palantir
PLTR
$419B
$485K 0.03%
4,160
+86
+2% +$11.7K
SMH icon
130
VanEck Semiconductor ETF
SMH
$69.5B
$461K 0.03%
703
+10
+1% +$5.46K
INTC icon
131
Intel
INTC
$506B
$436K 0.03%
+3,123
New +$316K
LMT icon
132
Lockheed Martin
LMT
$121B
$427K 0.03%
838
– –
PANW icon
133
Palo Alto Networks
PANW
$272B
$424K 0.03%
+1,244
New +$285K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.9B
$422K 0.02%
1,072
-4
-0.4% -$1.46K
MCHP icon
135
Microchip Technology
MCHP
$40.3B
$421K 0.02%
4,620
-560
-11% -$49.9K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$419K 0.02%
982
-25
-2% -$10.3K
SO icon
137
Southern Company
SO
$101B
$411K 0.02%
4,291
-409
-9% -$38.5K
COF icon
138
Capital One
COF
$135B
$395K 0.02%
1,969
– –
BA icon
139
Boeing
BA
$168B
$395K 0.02%
1,824
-65
-3% -$14.5K
PM icon
140
Philip Morris
PM
$284B
$392K 0.02%
2,168
+367
+20% +$63.6K
ATO icon
141
Atmos Energy
ATO
$28.3B
$380K 0.02%
2,207
-20
-0.9% -$3.58K
IBB icon
142
iShares Biotechnology ETF
IBB
$10.6B
$376K 0.02%
1,978
– –
FLQM icon
143
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$364K 0.02%
6,281
– –
GLW icon
144
Corning
GLW
$133B
$363K 0.02%
+1,421
New +$259K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$361K 0.02%
3,022
-2
-0.1% -$219
GE icon
146
GE Aerospace
GE
$350B
$357K 0.02%
955
+38
+4% +$11.9K
D icon
147
Dominion Energy
D
$57.9B
$354K 0.02%
5,181
-1,072
-17% -$69.7K
PNC icon
148
PNC Financial Services
PNC
$98B
$353K 0.02%
1,432
-68
-5% -$15.2K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$13.5B
$345K 0.02%
1,425
– –
NSC icon
150
Norfolk Southern
NSC
$74B
$340K 0.02%
1,082
– –
4 5
6
7 8

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QF
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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.