Fulton Breakefield Broenniman LLC Purchases in Q3 2025

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
20.5K
+ 11.3%
$620.67 - $670.08 $12.8M - $13.8M
202K $135M
AAPL
Apple Inc.

Technology
8.79K
+ 2.56%
$202.38 - $256.87 $1.78M - $2.26M
352K $89.7M
NOW
Service Now, Inc.

Technology
12K
New
$850.86 - $1044.69 $10.2M - $12.6M
12K $11.1M
SAP
Sap Se

Technology
35.5K
New
$252.42 - $311.93 $8.96M - $11.1M
35.5K $9.48M
VEA
Vanguard Ftse Developed Market

ETFs
45.1K
+ 5.93%
$56.02 - $60.3 $2.53M - $2.72M
806K $48.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.9K
+ 0.57%
$108.46 - $120.63 $206K - $229K
336K $39.9M
TSLA
Tesla, Inc.

Consumer Cyclical
5.39K
+ 72.1%
$293.94 - $444.72 $1.58M - $2.4M
12.9K $5.72M
JPM
Jpmorgan Chase & CO

Financial Services
3.27K
+ 5.89%
$282.78 - $316.06 $923K - $1.03M
58.7K $18.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.12K
+ 0.17%
$62.09 - $66.51 $69.4K - $74.3K
660K $43.1M
GD
General Dynamics Corp

Industrials
148
+ 0.36%
$293.92 - $341.0 $43.5K - $50.5K
41.6K $14.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
323
+ 1.34%
$617.65 - $666.84 $200K - $215K
24.4K $16.3M
GOOG
Alphabet Inc.

Communication Services
2K
+ 15.98%
$175.16 - $255.24 $350K - $510K
14.5K $3.53M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
14.8K
+ 2.37%
$50.73 - $52.47 $752K - $778K
640K $33.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.35K
+ 1.95%
$97.75 - $100.75 $718K - $740K
385K $38.6M
VIG
Vanguard Dividend Appreciation

ETFs
4.88K
+ 8.85%
N/A
60K $10.9M
CVX
Chevron Corp

Energy
3.58K
+ 15.51%
$145.57 - $161.83 $521K - $579K
26.7K $4.14M
MUB
Ishares National Muni Bond ETF

ETFs
4.49K
+ 7.97%
$103.24 - $106.68 $464K - $479K
60.9K $6.48M
ITW
Illinois Tool Works Inc

Industrials
1.67K
+ 23.04%
$252.31 - $269.41 $420K - $449K
8.89K $2.32M
PFF
Ishares Trust Ishares Pfd And

ETFs
2.95K
+ 0.72%
$30.67 - $32.13 $90.4K - $94.8K
415K $13.1M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
9.03K
New
$48.5 - $50.19 $438K - $453K
9.03K $451K
META
Meta Platforms, Inc.

Communication Services
601
+ 65.47%
$695.21 - $791.73 $418K - $476K
1.52K $1.12M
AVGO
Broadcom Inc.

Technology
26
+ 0.38%
$264.74 - $369.57 $6.88K - $9.61K
6.85K $2.26M
BAC
Bank Of America Corp

Financial Services
6.83K
+ 152.25%
$44.92 - $52.42 $307K - $358K
11.3K $584K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
13.5K
+ 8.28%
$24.14 - $24.34 $327K - $330K
177K $4.31M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2.41K
New
$132.9 - $142.03 $320K - $342K
2.41K $339K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.06K
New
$284.17 - $319.49 $300K - $337K
1.06K $326K
VTI
Vanguard Total Stock Market Et

ETFs
289
+ 3.34%
$303.93 - $329.86 $87.8K - $95.3K
8.93K $2.93M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
9.95K
+ 6.82%
$25.83 - $26.47 $257K - $263K
156K $4.1M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
11K
+ 8.28%
$25.24 - $25.56 $279K - $282K
144K $3.69M
ITA
Ishares Tr

ETFs
1.4K
New
$184.73 - $209.26 $259K - $293K
1.4K $292K
PLTR
Palantir Technologies Inc.

Technology
744
+ 23.72%
$130.68 - $186.97 $97.2K - $139K
3.88K $707K
IBDV
Ishares Tr

Technology
11K
+ 7.91%
$21.75 - $22.22 $240K - $245K
150K $3.33M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
10.6K
+ 9.14%
$23.13 - $23.54 $244K - $249K
126K $2.96M
ORCL
Oracle Corp

Technology
333
+ 12.24%
$218.96 - $328.33 $72.9K - $109K
3.05K $858K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
10.9K
+ 4.26%
N/A
266K $6.32M
STX
Seagate Technology Holdings PLC

Technology
1.05K
New
$142.01 - $236.06 $148K - $247K
1.05K $246K
D
Dominion Energy, Inc

Utilities
3.99K
New
$56.32 - $62.1 $225K - $248K
3.99K $243K
GE
General Electric CO

Industrials
746
New
$244.75 - $305.63 $183K - $228K
746 $224K
VZ
Verizon Communications Inc

Communication Services
5.02K
New
$40.84 - $45.06 $205K - $226K
5.02K $220K
IYW
Ishares Dj Us Tech ETF

ETFs
1.1K
New
$171.38 - $197.01 $189K - $217K
1.1K $215K
NET
Cloudflare, Inc.

Technology
1.01K
New
$181.39 - $228.28 $182K - $229K
1.01K $215K
VAW
Vanguard Materials ETF

ETFs
1.03K
New
$193.21 - $210.15 $198K - $215K
1.03K $209K
RTX
Raytheon Technologies Corp

Industrials
414
+ 6.39%
$144.19 - $167.33 $59.7K - $69.3K
6.89K $1.15M
O
Realty Income Corp

Real Estate
3.41K
New
$56.13 - $60.79 $192K - $207K
3.41K $207K
IWF
Ishares Russell 1000 Gr ETF

ETFs
439
New
$420.11 - $472.68 $184K - $208K
439 $205K
RFDI
First Trust ETF Iii Riverfront

ETFs
2.66K
New
$71.83 - $77.78 $191K - $207K
2.66K $203K
XLU
Utilities Sector Spdr

ETFs
2.34K
New
$81.14 - $87.32 $190K - $204K
2.34K $203K
CAT
Caterpillar Inc

Industrials
14
+ 0.72%
$390.92 - $477.15 $5.47K - $6.68K
1.96K $935K
COST
Costco Wholesale Corp

Consumer Defensive
364
+ 14.78%
$915.95 - $994.57 $333K - $362K
2.83K $2.62M
Activity Summary
Buys All Purchases 86 New Holdings 17 Increased Positions 69 Sells All Sells 93 Reductions 93 Sold out 0 Options Calls 0 Puts 0
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