Fulton Breakefield Broenniman LLC Reduced Holdings in Q4 2025

Fulton Breakefield Broenniman LLC

  • $1.55 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-28.7K
- 85.45%
$250.9 - $292.94 $7.21M - $8.41M
4.89K $1.23M
CHD
Church & Dwight CO Inc

Consumer Defensive
-84K
- 75.44%
$81.8 - $90.01 $6.87M - $7.56M
27.4K $2.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.79K
- 1.61%
$225.0 - $247.99 $402K - $443K
109K $24.6M
PGR
Progressive Corp

Financial Services
-2.74K
- 2.43%
$203.7 - $246.46 $558K - $675K
110K $24.8M
MSFT
Microsoft Corp

Technology
-1.75K
- 0.97%
$496.82 - $542.07 $867K - $946K
178K $90.4M
DHR
Danaher Corp

Healthcare
-18.6K
- 27.85%
$202.46 - $223.01 $3.78M - $4.16M
48.3K $10.6M
UNH
Unitedhealth Group Inc

Healthcare
-4.09K
- 8.32%
$320.52 - $369.92 $1.31M - $1.51M
45K $14.4M
V
Visa Inc.

Financial Services
-630
- 0.61%
$325.75 - $352.42 $205K - $222K
102K $33.4M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.12K
- 69.28%
$176.58 - $207.02 $1.08M - $1.27M
2.71K $490K
WCN
Waste Connections, Inc.

Industrials
-4.85K
- 7.56%
$165.31 - $178.47 $802K - $866K
59.3K $10M
EOG
Eog Resources Inc

Energy
-9.62K
- 9.06%
$105.0 - $111.92 $1.01M - $1.08M
96.6K $10.7M
UNP
Union Pacific Corp

Industrials
-1.25K
- 2.0%
$216.37 - $237.41 $270K - $296K
61.2K $13.5M
OEF
Ishares S&P 100 ETF

ETFs
-3.9K
- 19.13%
N/A
16.5K $4.38M
SPGI
S&P Global Inc.

Financial Services
-2.23K
- 9.03%
$472.05 - $502.96 $1.05M - $1.12M
22.5K $11M
ROP
Roper Technologies Inc

Industrials
-1.6K
- 31.4%
$443.27 - $520.0 $707K - $829K
3.48K $1.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.22K
- 5.01%
$653.02 - $687.39 $799K - $841K
23.2K $15.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.93K
- 0.29%
$63.25 - $66.24 $122K - $128K
658K $42.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
-25.7K
- 5.91%
$25.2 - $25.57 $646K - $656K
408K $10.3M
CRM
Salesforce, Inc.

Technology
-2.98K
- 40.25%
$235.69 - $263.41 $703K - $785K
4.43K $1.05M
GWW
W.W. Grainger, Inc.

Industrials
-471
- 5.97%
$926.21 - $979.0 $436K - $461K
7.42K $6.87M
TSLA
Tesla, Inc.

Consumer Cyclical
-452
- 3.51%
$401.99 - $468.37 $182K - $212K
12.4K $5.08M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.74K
- 5.0%
$110.25 - $112.92 $522K - $535K
90.1K $9.94M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.23K
- 1.99%
$280.66 - $305.09 $1.19M - $1.29M
209K $58.9M
APO
Apollo Global Management, Inc.

Financial Services
-1.86K
- 1.47%
$118.22 - $133.75 $220K - $249K
125K $16.3M
PFF
Ishares Trust Ishares Pfd And

ETFs
-6.97K
- 1.68%
$30.84 - $31.79 $215K - $222K
408K $12.6M
ITW
Illinois Tool Works Inc

Industrials
-1.11K
- 12.44%
$242.03 - $260.73 $268K - $288K
7.78K $1.9M
NOC
Northrop Grumman Corp

Industrials
-516
- 23.29%
$558.0 - $637.95 $288K - $329K
1.7K $957K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.96K
- 3.68%
$110.58 - $112.2 $327K - $332K
77.4K $8.57M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-2.39K
- 47.01%
$142.79 - $150.05 $341K - $358K
2.69K $394K
EXR
Extra Space Storage Inc.

Real Estate
-1.97K
- 21.47%
$130.5 - $152.09 $256K - $299K
7.19K $955K
ACN
Accenture PLC

Technology
-1.22K
- 17.65%
$234.02 - $253.35 $286K - $309K
5.7K $1.38M
AFL
Aflac Inc

Financial Services
-3K
- 57.26%
$105.7 - $115.01 $317K - $345K
2.24K $256K
PG
Procter & Gamble CO

Consumer Defensive
-1.58K
- 15.94%
$145.5 - $153.18 $229K - $241K
8.31K $1.21M
ORCL
Oracle Corp

Technology
-448
- 14.67%
$217.57 - $313.0 $97.5K - $140K
2.61K $572K
IWM
Ishares Russell 2000 ETF

ETFs
-359
- 0.87%
$236.79 - $250.33 $85K - $89.9K
40.9K $9.71M
PEP
Pepsico Inc

Consumer Defensive
-2.3K
- 21.53%
$138.84 - $153.71 $320K - $354K
8.4K $1.24M
MCD
Mcdonalds Corp

Consumer Cyclical
-992
- 1.95%
$293.81 - $310.11 $291K - $308K
50K $15.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5K
- 55.4%
$49.98 - $50.59 $250K - $253K
4.03K $202K
META
Meta Platforms, Inc.

Communication Services
-49
- 3.23%
$609.01 - $751.67 $29.8K - $36.8K
1.47K $895K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-5.22K
- 16.95%
$32.17 - $33.15 $168K - $173K
25.6K $824K
HD
Home Depot, Inc.

Consumer Cyclical
-165
- 5.9%
$358.03 - $397.02 $59.1K - $65.5K
2.63K $942K
ABBV
Abb Vie Inc.

Healthcare
-1.7K
- 1.97%
$211.96 - $244.38 $361K - $416K
84.7K $19.8M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-7.53K
- 2.83%
N/A
259K $6.14M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-662
- 22.46%
$178.37 - $198.46 $118K - $131K
2.29K $420K
NVDA
Nvidia Corp

Technology
-943
- 0.38%
$179.83 - $207.04 $170K - $195K
247K $46M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-285
- 19.86%
$600.51 - $631.95 $171K - $180K
1.15K $710K
CVX
Chevron Corp

Energy
-760
- 2.85%
$148.9 - $157.72 $113K - $120K
25.9K $4.01M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.13K
- 19.22%
$95.72 - $101.47 $108K - $115K
4.76K $456K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-4.06K
- 6.39%
$26.75 - $27.15 $109K - $110K
59.5K $1.59M
Activity Summary
Buys All Purchases 72 New Holdings 13 Increased Positions 59 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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