Fulton Breakefield Broenniman LLC 13F Holdings

CIK 0001119254 · BETHESDA, MD

As of Sep 30, 2025, Fulton Breakefield Broenniman LLC reported 204 positions worth .5B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—202,441 35.5M8.75%
MICROSOFT CORPMSFTTechnology179,856$93.2M6.02%
APPLE INCAAPLTechnology352,083$89.7M5.79%
ALPHABET INCGOOGLEquity262,525$63.8M4.12%
AMAZON.COM INCAMZNEquity284,980$62.6M4.04%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology213,103$59.5M3.84%
VANGUARD TAX-MANAGED FUNDSVEA—806,377$48.3M3.12%
NVIDIA CORPNVDATechnology247,539$46.2M2.98%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services88,675$44.6M2.88%
ISHARES CORE S&P MID-CAP ETFIJH—660,190$43.1M2.78%
ISHARES CORE S&P SMALL-CAP ETFIJR—335,585$39.9M2.58%
ISHARES CORE US AGGREGATE BOND ETFAGG—384,827$38.6M2.49%
VISA INC-CLASS A SHARESVFinancial Services103,010$35.2M2.27%
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFUSIG—639,641$33.4M2.16%
ELI LILLY & COLLYHealthcare39,588$30.2M1.95%
LOWES COMPANIES INCLOWConsumer Cyclical111,074$27.9M1.80%
PROGRESSIVE CORPPGRFinancial Services112,603$27.8M1.80%
HOWMET AEROSPACE INCHWMIndustrials129,807$25.5M1.65%
LINDE PLCLINBasic Materials45,884$21.8M1.41%
NEXTERA ENERGY INCNEEUtilities288,148$21.8M1.41%
TJX COMPANIES INCTJXConsumer Cyclical140,372$20.3M1.31%
ABBVIE INCABBVEquity86,399$20.0M1.29%
NETFLIX INCNFLXCommunication Services16,279 9.5M1.26%
JPMORGAN CHASE & COJPMFinancial Services58,653 8.5M1.20%
UNITEDHEALTH GROUP INCUNHHealthcare49,127 7.0M1.10%