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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2025-07-23 (Q2 2025) | Holdings: 195 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 2% ($1.8M) | 7.63% | $112.9M | +14.18% | +7.04% | ||
| MSFT - MICROSOFT CORP | 6.05% | $89.5M | -18.23% | +3.09% | |||
| AAPL - APPLE INC | Add 3% ($2.2M) | 4.76% | $70.4M | +29.81% | +23.01% | ||
| AMZN - AMAZON COM INC | 4.22% | $62.5M | +18.71% | -2.16% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 2% $(1.0M) | 3.35% | $49.5M | +68.32% | +23.10% | ||
| GOOGL - ALPHABET INC | 3.16% | $46.8M | |||||
| VEA - VANGUARD TAX-MANAGED FDS | New Purchase | 2.93% | $43.4M | +19.39% | +5.66% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(233.7K) | 2.91% | $43.1M | -2.93% | +1.95% | ||
| IJH - ISHARES TR | 2.76% | $40.9M | +14.03% | +3.25% | |||
| NVDA - NVIDIA CORPORATION | Add 24% ($7.8M) | 2.67% | $39.5M | +15.12% | +8.02% | ||
| AGG - ISHARES TR | 2.53% | $37.4M | +3.84% | +4.11% | |||
| V - VISA INC | Reduce 1% $(296.8K) | 2.48% | $36.7M | ||||
| IJR - ISHARES TR | Reduce 3% $(1.1M) | 2.46% | $36.5M | +21.05% | +7.02% | ||
| USIG - ISHARES TR | Reduce 1% $(382.4K) | 2.17% | $32.1M | ||||
| LLY - ELI LILLY & CO | 2.13% | $31.6M | +21.43% | +3.23% | |||
| PGR - PROGRESSIVE CORP | Reduce 1% $(306.4K) | 2.06% | $30.4M | -13.92% | -11.04% | ||
| NEE - NEXTERA ENERGY INC | Reduce 1% $(377.9K) | 1.75% | $25.9M | +33.77% | +16.64% | ||
| LOW - LOWES COS INC | Reduce 2% $(582.6K) | 1.67% | $24.7M | -0.50% | +6.95% | ||
| HWM - HOWMET AEROSPACE INC | Reduce 26% $(8.8M) | 1.65% | $24.4M | ||||
| NFLX - NETFLIX INC | Add 1% ($212.9K) | 1.48% | $21.8M | -22.72% | -7.06% | ||
| LIN - LINDE PLC | Reduce 1% $(194.7K) | 1.47% | $21.8M | ||||
| MCD - MCDONALDS CORP | 1.44% | $21.3M | -2.65% | +3.58% | |||
| APO - APOLLO GLOBAL MGMT INC | 1.22% | $18.1M | |||||
| TJX - TJX COS INC NEW | Reduce 1% $(154.4K) | 1.18% | $17.4M | +23.76% | +12.92% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(870.7K) | 1.16% | $17.1M | +33.70% | +28.85% | ||
| ROP - ROPER TECHNOLOGIES INC | Reduce 2% $(422.9K) | 1.13% | $16.7M | -35.77% | -13.83% | ||
| ABBV - ABBVIE INC | 1.09% | $16.1M | +11.71% | +20.38% | |||
| JPM - JPMORGAN CHASE & CO. | Add 3% ($507.9K) | 1.09% | $16.1M | ||||
| CRM - SALESFORCE INC | Reduce 2% $(271.6K) | 1.04% | $15.3M | ||||
| UNP - UNION PAC CORP | Reduce 3% $(443.4K) | 1.02% | $15.1M | +18.58% | -3.56% | ||
| AXP - AMERICAN EXPRESS CO | 1.01% | $14.9M | |||||
| SPY - SPDR S&P 500 ETF TR | 1.01% | $14.9M | |||||
| CHD - CHURCH & DWIGHT CO INC | Reduce 1% $(166.9K) | 0.99% | $14.6M | -3.78% | -11.61% | ||
| MMC - MARSH & MCLENNAN COS INC | Reduce 1% $(102.3K) | 0.97% | $14.4M | -18.38% | -10.22% | ||
| DHR - DANAHER CORPORATION | Reduce 2% $(242.0K) | 0.96% | $14.2M | -11.64% | +12.82% | ||
| SYK - STRYKER CORPORATION | Reduce 1% $(138.1K) | 0.95% | $14.1M | -26.94% | -4.60% | ||
| SPGI - S&P GLOBAL INC | Reduce 1% $(151.3K) | 0.89% | $13.2M | -18.77% | -6.79% | ||
| PFF - ISHARES TR | Reduce 13% $(1.9M) | 0.85% | $12.7M | +5.15% | +3.38% | ||
| ASML - ASML HOLDING N V | Reduce 2% $(221.2K) | 0.85% | $12.6M | +93.01% | +43.20% | ||
| EOG - EOG RES INC | New Purchase | 0.85% | $12.5M | +22.46% | -9.58% | ||
| WCN - WASTE CONNECTIONS INC | Add 3% ($314.2K) | 0.85% | $12.5M | ||||
| GD - GENERAL DYNAMICS CORP | 0.82% | $12.1M | +10.87% | +10.44% | |||
| SJNK - SPDR SERIES TRUST | Reduce 5% $(620.9K) | 0.78% | $11.5M | +4.07% | +2.03% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 3% ($380.1K) | 0.76% | $11.3M | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 22% $(3.1M) | 0.72% | $10.7M | ||||
| LQD - ISHARES TR | Reduce 4% $(463.7K) | 0.71% | $10.6M | +3.65% | +5.12% | ||
| TIP - ISHARES TR | Reduce 4% $(427.9K) | 0.62% | $9.1M | +3.77% | +3.05% | ||
| IWM - ISHARES TR | Reduce 3% $(251.8K) | 0.62% | $9.1M | +24.20% | +10.92% | ||
| ADBE - ADOBE INC | Reduce 7% $(647.6K) | 0.61% | $9.0M | -31.71% | -4.94% | ||
| GWW - GRAINGER W W INC | Add 1% ($78.0K) | 0.56% | $8.3M | +10.28% | -6.89% | ||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| PEP - PEPSICO INC | Reduce 100% | 0.00% | $0.00 | ||||