Fulton Breakefield Broenniman LLC Incresed Positions 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
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
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.51K
+ 14.93%
$546.99 - $602.2 $825K - $908K
11.6K $6.97M
SPY
Spdr S&P 500 ETF Trust

ETFs
323
+ 1.34%
$617.65 - $666.84 $200K - $215K
24.4K $16.3M
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
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
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
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
RTX
Raytheon Technologies Corp

Industrials
414
+ 6.39%
$144.19 - $167.33 $59.7K - $69.3K
6.89K $1.15M
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
IBDW
Ishares Tr Ibonds Dec 2031 Ter
7.45K
+ 7.78%
$20.77 - $21.32 $155K - $159K
103K $2.19M
IVE
Ishares S&P 500 Value ETF

ETFs
725
+ 38.98%
$194.44 - $206.51 $141K - $150K
2.59K $533K
GLD
Spdr Gold Trust

ETFs
117
+ 4.91%
$300.96 - $355.47 $35.2K - $41.6K
2.5K $887K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
4.8K
+ 7.86%
$24.97 - $25.78 $120K - $124K
65.9K $1.69M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
2.46K
+ 3.17%
$42.75 - $43.37 $105K - $107K
79.9K $3.46M
AMZN
Amazon Com Inc

Consumer Cyclical
248
+ 0.09%
$211.65 - $238.24 $52.5K - $59.1K
285K $62.6M
IBM
International Business Machines Corp

Technology
469
+ 17.98%
$234.77 - $292.47 $110K - $137K
3.08K $868K
DVY
Ishares Tr

ETFs
190
+ 2.7%
$133.88 - $142.57 $25.4K - $27.1K
7.23K $1.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
62
+ 9.97%
$404.94 - $499.99 $25.1K - $31K
684 $331K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
20
+ 1.41%
$567.77 - $614.76 $11.4K - $12.3K
1.44K $878K
WMT
Walmart Inc.

Consumer Defensive
271
+ 3.3%
$94.4 - $104.27 $25.6K - $28.3K
8.5K $875K
IWR
Ishares Russell Mid Cap ETF

ETFs
303
+ 3.49%
$92.26 - $97.51 $28K - $29.5K
8.98K $866K
ETN
Eaton Corp PLC

Industrials
30
+ 0.92%
$342.99 - $392.76 $10.3K - $11.8K
3.3K $1.23M
AMAT
Applied Materials Inc

Technology
139
+ 7.63%
$156.25 - $204.95 $21.7K - $28.5K
1.96K $401K
MA
Mastercard Inc

Financial Services
109
+ 18.96%
$550.18 - $598.96 $60K - $65.3K
684 $389K
GLDM
World Gold Trust

ETFs
358
+ 10.9%
$64.73 - $76.45 $23.2K - $27.4K
3.64K $278K
QCOM
Qualcomm Inc

Technology
267
+ 18.8%
$145.84 - $173.55 $38.9K - $46.3K
1.69K $280K
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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