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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
EBAY icon
151
eBay
EBAY
$46B
$340K 0.02%
3,042
+29
+1% +$3.09K
ORCL icon
152
Oracle
ORCL
$457B
$340K 0.02%
2,319
+42
+2% +$7.61K
MELI icon
153
Mercado Libre
MELI
$100B
$339K 0.02%
+200
New +$342K
KLAC icon
154
KLA
KLAC
$242B
$323K 0.02%
+1,070
New +$212K
PH icon
155
Parker-Hannifin
PH
$121B
$320K 0.02%
327
– –
MDLZ icon
156
Mondelez International
MDLZ
$78.2B
$318K 0.02%
5,500
+260
+5% +$15.7K
ROP icon
157
Roper Technologies
ROP
$40.3B
$312K 0.02%
921
-467
-34% -$159K
TMO icon
158
Thermo Fisher Scientific
TMO
$227B
$310K 0.02%
619
+9
+1% +$4.32K
CWB icon
159
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$308K 0.02%
2,860
-2,100
-42% -$218K
ELV icon
160
Elevance Health
ELV
$88.4B
$308K 0.02%
796
– –
APD icon
161
Air Products & Chemicals
APD
$67.1B
$306K 0.02%
1,043
– –
VIS icon
162
Vanguard Industrials ETF
VIS
$8.01B
$306K 0.02%
848
– –
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$304K 0.02%
6,583
+207
+3% +$9.55K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$112B
$302K 0.02%
9,527
+625
+7% +$19.8K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17B
$284K 0.02%
2,283
+23
+1% +$2.77K
CRM icon
166
Salesforce
CRM
$213B
$283K 0.02%
1,809
-604
-25% -$106K
MA icon
167
Mastercard
MA
$507B
$280K 0.02%
546
-8
-1% -$3.99K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$279K 0.02%
920
+17
+2% +$4.87K
IYW icon
169
iShares US Technology ETF
IYW
$25.5B
$277K 0.02%
+1,100
New +$253K
VPU
170
Vanguard Utilities ETF
VPU
$8.33B
$276K 0.02%
1,408
– –
AFL icon
171
Aflac
AFL
$58.8B
$270K 0.02%
2,299
+60
+3% +$6.91K
CDNS icon
172
Cadence Design Systems
CDNS
$80.6B
$269K 0.02%
718
-105
-13% -$36.8K
SBUX icon
173
Starbucks
SBUX
$119B
$264K 0.02%
2,587
-23
-0.9% -$2.32K
VCR icon
174
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$263K 0.02%
664
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$263K 0.02%
374
– –
5 6
7
8 9

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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.