Fulton Breakefield Broenniman LLC

13F filer · CIK 0001119254

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.7BU.S. long equity reported on 13F

Positions13512 new · 10 closed

Net flow last quarter-$127MBuys minus sells

Top 10 positions weight32.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026135 positions
AAPLApple Inc.	$83.8M	4.94%	0.00%	-3.4%	Q2 2014
GOOGLAlphabet Inc.	$77.7M	4.58%	0.00%	-2.5%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$75.2M	4.43%	0.00%	-2.0%	Q3 2022
MSFTMicrosoft Corp	$65.5M	3.86%	0.00%	-1.5%	Q4 2013
NVDANvidia Corp	$63.9M	3.77%	0.00%	+22.6%	Q2 2020
AMZNAmazon Com Inc	$53.4M	3.15%	0.00%	-2.2%	Q3 2019
LLYELI LILLY & Co	$36M	2.12%	0.00%	-1.8%	Q3 2019
GLDMWorld Gold Trust	$35.8M	2.11%	0.13%	+32.3%	Q1 2025
HWMHowmet Aerospace Inc.	$33.4M	1.97%	0.03%	-1.8%	Q1 2024
ASMLAsml Holding NV	$30.9M	1.82%	0.00%	+6.6%	Q1 2022
AVGOBroadcom Inc.	$27.7M	1.63%	0.00%	+28.7%	Q1 2021
VVisa Inc.	$25.9M	1.53%	0.00%	-9.9%	Q1 2015
BRK.BBerkshire Hathaway Inc	$24.9M	1.47%	Not reported	-81.4%	Q4 2013
LINLinde PLC	$23.1M	1.36%	0.01%	-1.6%	Q4 2018
TJXTJX Companies Inc	$20.9M	1.23%	0.01%	-1.4%	Q4 2013
JPMJPMorgan Chase & Co	$19.3M	1.14%	0.00%	+0.1%	Q4 2013
UNHUnitedhealth Group Inc	$17.2M	1.01%	0.00%	-2.9%	Q2 2015
LOWLowes Companies Inc	$16.8M	0.99%	0.01%	-3.2%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$16.8M	0.99%	Not reported	-2.2%	Q2 2018
PGRProgressive Corp	$16.1M	0.95%	0.01%	-33.0%	Q3 2019
ABBVAbbVie Inc.	$15.5M	0.92%	0.00%	-25.7%	Q3 2019
AXPAmerican Express Co	$15.5M	0.92%	0.01%	-0.7%	Q4 2013
GDGeneral Dynamics Corp	$14.3M	0.84%	0.01%	-2.7%	Q4 2022
APOApollo Global Management, Inc.	$14.1M	0.83%	0.02%	-2.2%	Q1 2021
NEENextera Energy Inc	$14.1M	0.83%	0.01%	-28.7%	Q4 2013
SYKStryker Corp	$13.4M	0.79%	0.01%	-13.0%	Q3 2019
MCDMcdonalds Corp	$12.7M	0.75%	0.01%	-4.5%	Q4 2013
NFLXNetflix Inc	$11.7M	0.69%	0.00%	-1.6%	Q3 2019
VRTVertiv Holdings Co	$11.6M	0.68%	0.01%	+2.7%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$11.4M	0.67%	Not reported	+9.4%	Q4 2019
EOGEog Resources Inc	$11.4M	0.67%	0.02%	-8.6%	Q2 2025
GWWW.W. Grainger, Inc.	$9.93M	0.59%	0.02%	-1.7%	Q1 2025
WCNWaste Connections, Inc.	$8.9M	0.52%	0.02%	-9.0%	Q4 2024
HLTHilton Worldwide Holdings Inc.	$8.14M	0.48%	0.01%	-0.1%	Q4 2025
XPOXPO, Inc.	$7.35M	0.43%	0.03%	New	Q2 2026
METAMeta Platforms, Inc.	$6.42M	0.38%	Not reported	-4.3%	Q4 2016
ISRGIntuitive Surgical Inc	$6.23M	0.37%	0.00%	+917.3%	Q1 2022
JNJJohnson & Johnson	$5.12M	0.30%	0.00%	-2.8%	Q4 2013
GOOGAlphabet Inc.	$4.79M	0.28%	Not reported	-4.0%	Q3 2019
SPOTSpotify Technology S.A.	$4.62M	0.27%	0.00%	-10.6%	Q4 2025
SAPSap SE	$4.3M	0.25%	0.00%	-12.7%	Q3 2025
TSLATesla, Inc.	$4.29M	0.25%	0.00%	-17.8%	Q1 2020
CVXChevron Corp	$4.1M	0.24%	0.00%	-3.7%	Q4 2013
MARMarriott International Inc	$2.79M	0.16%	0.00%	-1.0%	Q4 2013
ETNEaton Corp plc	$2.72M	0.16%	0.00%	+2.2%	Q2 2023
XOMExxonMobil Holdings Corp	$2.48M	0.15%	0.00%	+1.9%	Q4 2013
COSTCostco Wholesale Corp	$2.47M	0.15%	0.00%	-1.2%	Q3 2019
TXNTexas Instruments Inc	$2.47M	0.15%	0.00%	-1.6%	Q2 2020
AMGNAmgen Inc	$2.22M	0.13%	0.00%	+6.1%	Q4 2013
ITWIllinois Tool Works Inc	$2.16M	0.13%	0.00%	-1.9%	Q2 2021

Q1 2026Reported Apr 27, 2026132 positions
AAPLApple Inc.	$76.1M	4.96%	0.00%	-11.6%	Q2 2014
MSFTMicrosoft Corp	$66M	4.30%	0.00%	+0.1%	Q4 2013
GOOGLAlphabet Inc.	$64.1M	4.18%	0.00%	-11.9%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$54.3M	3.54%	0.00%	-23.0%	Q3 2022
AMZNAmazon Com Inc	$47.7M	3.11%	0.00%	-19.7%	Q3 2019
NVDANvidia Corp	$45.4M	2.96%	0.00%	+5.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$35.8M	2.34%	Not reported	+204.3%	Q4 2013
GLDMWorld Gold Trust	$31.6M	2.06%	0.11%	+170.3%	Q1 2025
HWMHowmet Aerospace Inc.	$29.2M	1.90%	0.03%	-1.3%	Q1 2024
LLYELI LILLY & Co	$28.1M	1.83%	0.00%	-0.1%	Q3 2019
VVisa Inc.	$25.3M	1.65%	0.00%	-18.1%	Q1 2015
LINLinde PLC	$22.4M	1.46%	0.01%	-0.7%	Q4 2018
TJXTJX Companies Inc	$22.3M	1.45%	0.01%	-0.5%	Q4 2013
PGRProgressive Corp	$21.8M	1.42%	0.02%	+0.1%	Q3 2019
NEENextera Energy Inc	$21M	1.37%	0.01%	-19.5%	Q4 2013
ASMLAsml Holding NV	$19.3M	1.26%	0.00%	-3.8%	Q1 2022
LOWLowes Companies Inc	$18.6M	1.21%	0.01%	-28.0%	Q4 2013
ABBVAbbVie Inc.	$18.1M	1.18%	0.00%	-2.0%	Q3 2019
AVGOBroadcom Inc.	$17.6M	1.15%	0.00%	+606.7%	Q1 2021
JPMJPMorgan Chase & Co	$17.3M	1.13%	0.00%	+0.4%	Q4 2013
SYKStryker Corp	$16.1M	1.05%	0.01%	-2.2%	Q3 2019
NFLXNetflix Inc	$16M	1.04%	0.00%	+1.5%	Q3 2019
MCDMcdonalds Corp	$15.3M	1.00%	0.01%	-1.4%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$15M	0.98%	Not reported	-1.0%	Q2 2018
GDGeneral Dynamics Corp	$14.3M	0.93%	0.02%	0.0%	Q4 2022
AXPAmerican Express Co	$14M	0.91%	0.01%	0.0%	Q4 2013
EOGEog Resources Inc	$13.9M	0.91%	0.02%	-0.6%	Q2 2025
APOApollo Global Management, Inc.	$13.6M	0.89%	0.02%	-2.3%	Q1 2021
UNHUnitedhealth Group Inc	$11.5M	0.75%	0.00%	-5.3%	Q2 2015
WCNWaste Connections, Inc.	$9.53M	0.62%	0.02%	-1.2%	Q4 2024
SPGIS&P Global Inc.	$9.27M	0.60%	0.01%	-3.1%	Q1 2022
DHRDanaher Corp	$8.71M	0.57%	0.01%	-4.9%	Q2 2015
VRTVertiv Holdings Co	$8.45M	0.55%	0.01%	-0.9%	Q4 2025
QQQInvesco QQQ Trust, Series 1	$8.19M	0.53%	Not reported	+9.9%	Q4 2019
GWWW.W. Grainger, Inc.	$8.11M	0.53%	0.02%	+0.2%	Q1 2025
HLTHilton Worldwide Holdings Inc.	$7.5M	0.49%	0.01%	+0.8%	Q4 2025
METAMeta Platforms, Inc.	$6.82M	0.44%	Not reported	+710.7%	Q4 2016
SAPSap SE	$5.48M	0.36%	0.00%	-7.0%	Q3 2025
SPOTSpotify Technology S.A.	$5.46M	0.36%	0.01%	-4.7%	Q4 2025
CVXChevron Corp	$5.31M	0.35%	0.00%	-1.0%	Q4 2013
JNJJohnson & Johnson	$5.07M	0.33%	0.00%	+0.1%	Q4 2013
TSLATesla, Inc.	$4.62M	0.30%	0.00%	+0.1%	Q1 2020
NOWServiceNow, Inc.	$4.07M	0.27%	0.00%	+0.4%	Q1 2020
GOOGAlphabet Inc.	$4.05M	0.26%	Not reported	+0.6%	Q3 2019
XOMExxonMobil Holdings Corp	$3.02M	0.20%	0.00%	-1.5%	Q4 2013
COSTCostco Wholesale Corp	$2.66M	0.17%	0.00%	-6.8%	Q3 2019
MARMarriott International Inc	$2.49M	0.16%	0.00%	-1.5%	Q4 2013
ETNEaton Corp plc	$2.23M	0.15%	0.00%	-3.0%	Q2 2023
ITWIllinois Tool Works Inc	$2.12M	0.14%	0.00%	+4.7%	Q2 2021
AMGNAmgen Inc	$2.04M	0.13%	0.00%	-1.7%	Q4 2013

Q4 2025Reported Jan 21, 2026133 positions
AAPLApple Inc.	$92.2M	5.82%	0.00%	-3.6%	Q2 2014
MSFTMicrosoft Corp	$86.1M	5.44%	0.00%	-1.0%	Q4 2013
GOOGLAlphabet Inc.	$79.2M	5.00%	0.00%	-3.6%	Q4 2015
AMZNAmazon Com Inc	$65.8M	4.16%	0.00%	+0.1%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$63.5M	4.01%	0.00%	-2.0%	Q3 2022
NVDANvidia Corp	$46M	2.90%	0.00%	-0.4%	Q2 2020
BRK.BBerkshire Hathaway Inc	$44.1M	2.78%	Not reported	-1.0%	Q4 2013
VVisa Inc.	$35.9M	2.27%	0.01%	-0.6%	Q1 2015
LLYELI LILLY & Co	$32.9M	2.07%	0.00%	-22.7%	Q3 2019
LOWLowes Companies Inc	$26.4M	1.66%	0.02%	-1.6%	Q4 2013
HWMHowmet Aerospace Inc.	$26.3M	1.66%	0.03%	-1.3%	Q1 2024
PGRProgressive Corp	$25M	1.58%	0.02%	-2.4%	Q3 2019
NEENextera Energy Inc	$22.5M	1.42%	0.01%	-2.6%	Q4 2013
TJXTJX Companies Inc	$21.6M	1.36%	0.01%	0.0%	Q4 2013
LINLinde PLC	$19.4M	1.22%	0.01%	-0.9%	Q4 2018
ABBVAbbVie Inc.	$19.4M	1.22%	0.00%	-2.0%	Q3 2019
JPMJPMorgan Chase & Co	$18.9M	1.19%	0.00%	+0.1%	Q4 2013
APOApollo Global Management, Inc.	$18.1M	1.14%	0.02%	-1.5%	Q1 2021
SYKStryker Corp	$17.6M	1.11%	0.01%	+41.3%	Q3 2019
AXPAmerican Express Co	$17.1M	1.08%	0.01%	-0.4%	Q4 2013
ASMLAsml Holding NV	$16.2M	1.02%	0.00%	-1.5%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$15.8M	1.00%	Not reported	-5.0%	Q2 2018
NFLXNetflix Inc	$15.4M	0.97%	0.00%	+0.7%	Q3 2019
MCDMcdonalds Corp	$15.3M	0.96%	0.01%	-2.0%	Q4 2013
UNHUnitedhealth Group Inc	$14.9M	0.94%	0.01%	-8.3%	Q2 2015
UNPUnion Pacific Corp	$14.2M	0.89%	0.01%	-2.0%	Q4 2013
GDGeneral Dynamics Corp	$14M	0.88%	0.02%	-0.1%	Q4 2022
SPGIS&P Global Inc.	$11.8M	0.74%	0.01%	-9.0%	Q1 2022
DHRDanaher Corp	$11.1M	0.70%	0.01%	-27.9%	Q2 2015
GLDMWorld Gold Trust	$10.8M	0.68%	0.04%	+3362.2%	Q1 2025
WCNWaste Connections, Inc.	$10.4M	0.66%	0.02%	-7.6%	Q4 2024
EOGEog Resources Inc	$10.1M	0.64%	0.02%	-9.1%	Q2 2025
SAPSap SE	$8.35M	0.53%	0.00%	-3.1%	Q3 2025
QQQInvesco QQQ Trust, Series 1	$7.94M	0.50%	Not reported	+11.3%	Q4 2019
GWWW.W. Grainger, Inc.	$7.49M	0.47%	0.02%	-6.0%	Q1 2025
HLTHilton Worldwide Holdings Inc.	$7.03M	0.44%	0.01%	New	Q4 2025
SPOTSpotify Technology S.A.	$6.86M	0.43%	0.01%	New	Q4 2025
NOWServiceNow, Inc.	$5.94M	0.37%	0.00%	-35.6%	Q1 2020
TSLATesla, Inc.	$5.58M	0.35%	0.00%	-3.5%	Q1 2020
VRTVertiv Holdings Co	$5.52M	0.35%	0.01%	New	Q4 2025
GOOGAlphabet Inc.	$4.4M	0.28%	Not reported	-3.2%	Q3 2019
JNJJohnson & Johnson	$4.28M	0.27%	0.00%	-1.6%	Q4 2013
CVXChevron Corp	$3.95M	0.25%	0.00%	-2.9%	Q4 2013
AVGOBroadcom Inc.	$2.79M	0.18%	0.00%	+17.6%	Q1 2021
COSTCostco Wholesale Corp	$2.48M	0.16%	0.00%	+1.6%	Q3 2019
MARMarriott International Inc	$2.4M	0.15%	0.00%	-1.6%	Q4 2013
CHDChurch & Dwight Co Inc	$2.29M	0.14%	0.01%	-75.4%	Q4 2013
XOMExxonMobil Holdings Corp	$2.18M	0.14%	0.00%	+0.1%	Q4 2013
ETNEaton Corp plc	$2.05M	0.13%	0.00%	+95.1%	Q2 2023
AMGNAmgen Inc	$1.93M	0.12%	0.00%	-0.8%	Q4 2013

Q3 2025Reported Oct 16, 2025139 positions
MSFTMicrosoft Corp	$93.2M	6.02%	0.00%	-0.1%	Q4 2013
AAPLApple Inc.	$89.7M	5.79%	0.00%	+2.6%	Q2 2014
GOOGLAlphabet Inc.	$63.8M	4.12%	0.00%	-1.2%	Q4 2015
AMZNAmazon Com Inc	$62.6M	4.04%	0.00%	+0.1%	Q3 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$59.5M	3.84%	0.00%	-2.5%	Q3 2022
NVDANvidia Corp	$46.2M	2.98%	0.00%	-1.1%	Q2 2020
BRK.BBerkshire Hathaway Inc	$44.6M	2.88%	Not reported	0.0%	Q4 2013
VVisa Inc.	$35.2M	2.27%	0.01%	-0.3%	Q1 2015
LLYELI LILLY & Co	$30.2M	1.95%	0.00%	-2.2%	Q3 2019
LOWLowes Companies Inc	$27.9M	1.80%	0.02%	-0.3%	Q4 2013
PGRProgressive Corp	$27.8M	1.80%	0.02%	-1.2%	Q3 2019
HWMHowmet Aerospace Inc.	$25.5M	1.65%	0.03%	-1.0%	Q1 2024
LINLinde PLC	$21.8M	1.41%	0.01%	-1.2%	Q4 2018
NEENextera Energy Inc	$21.8M	1.40%	0.01%	-22.7%	Q4 2013
TJXTJX Companies Inc	$20.3M	1.31%	0.01%	-0.5%	Q4 2013
ABBVAbbVie Inc.	$20M	1.29%	0.00%	-0.6%	Q3 2019
NFLXNetflix Inc	$19.5M	1.26%	0.00%	-0.2%	Q3 2019
JPMJPMorgan Chase & Co	$18.5M	1.19%	0.00%	+5.9%	Q4 2013
UNHUnitedhealth Group Inc	$17M	1.10%	0.01%	-10.4%	Q2 2015
APOApollo Global Management, Inc.	$16.9M	1.09%	0.02%	-0.3%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$16.3M	1.05%	Not reported	+1.3%	Q2 2018
MCDMcdonalds Corp	$15.5M	1.00%	0.01%	-30.1%	Q4 2013
AXPAmerican Express Co	$15.4M	1.00%	0.01%	-0.9%	Q4 2013
ASMLAsml Holding NV	$14.9M	0.96%	0.00%	-2.2%	Q1 2022
UNPUnion Pacific Corp	$14.8M	0.95%	0.01%	-4.6%	Q4 2013
GDGeneral Dynamics Corp	$14.2M	0.92%	0.02%	+0.4%	Q4 2022
DHRDanaher Corp	$13.3M	0.86%	0.01%	-6.6%	Q2 2015
SYKStryker Corp	$13.1M	0.85%	0.01%	-0.4%	Q3 2019
SPGIS&P Global Inc.	$12M	0.78%	0.01%	-0.9%	Q1 2022
EOGEog Resources Inc	$11.9M	0.77%	0.02%	+1.5%	Q2 2025
WCNWaste Connections, Inc.	$11.3M	0.73%	0.03%	-4.2%	Q4 2024
NOWServiceNow, Inc.	$11.1M	0.72%	0.01%	Not reported	Q1 2020
ADPAutomatic Data Processing Inc	$9.87M	0.64%	0.01%	-2.9%	Q2 2023
CHDChurch & Dwight Co Inc	$9.76M	0.63%	0.05%	-26.6%	Q4 2013
SAPSap SE	$9.48M	0.61%	0.00%	New	Q3 2025
GWWW.W. Grainger, Inc.	$7.52M	0.49%	0.02%	-1.0%	Q1 2025
QQQInvesco QQQ Trust, Series 1	$6.97M	0.45%	Not reported	+14.9%	Q4 2019
TSLATesla, Inc.	$5.72M	0.37%	0.00%	+72.1%	Q1 2020
CMGChipotle Mexican Grill Inc	$5.12M	0.33%	0.01%	-8.9%	Q3 2019
CVXChevron Corp	$4.14M	0.27%	0.00%	+15.5%	Q4 2013
JNJJohnson & Johnson	$3.9M	0.25%	0.00%	-3.8%	Q4 2013
GOOGAlphabet Inc.	$3.53M	0.23%	Not reported	+16.0%	Q3 2019
COSTCostco Wholesale Corp	$2.62M	0.17%	0.00%	+14.8%	Q3 2019
ROPRoper Technologies Inc	$2.53M	0.16%	0.00%	-82.7%	Q4 2013
ITWIllinois Tool Works Inc	$2.32M	0.15%	0.00%	+23.0%	Q2 2021
AVGOBroadcom Inc.	$2.26M	0.15%	0.00%	+0.4%	Q1 2021
MARMarriott International Inc	$2.04M	0.13%	0.00%	-0.3%	Q4 2013
XOMExxonMobil Holdings Corp	$2.04M	0.13%	0.00%	-0.2%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$1.78M	0.11%	0.00%	-86.6%	Q1 2022
CRMSalesforce, Inc.	$1.76M	0.11%	0.00%	-86.8%	Q2 2019

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