Fulton Breakefield Broenniman LLC Sells in Q3 2025

Fulton Breakefield Broenniman LLC

  • $1.52 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROP
Roper Technologies Inc

Industrials
-24.3K
- 82.73%
$495.03 - $573.0 $12M - $13.9M
5.08K $2.53M
CRM
Salesforce, Inc.

Technology
-48.9K
- 86.83%
$231.66 - $273.65 $11.3M - $13.4M
7.41K $1.76M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-56.9K
- 86.56%
$196.15 - $217.83 $11.2M - $12.4M
8.83K $1.78M
MCD
Mcdonalds Corp

Consumer Cyclical
-21.9K
- 30.1%
$291.67 - $316.99 $6.4M - $6.95M
51K $15.5M
CHD
Church & Dwight CO Inc

Consumer Defensive
-40.3K
- 26.58%
$85.84 - $99.09 $3.46M - $4M
111K $9.76M
NEE
Nextera Energy Inc

Utilities
-84.5K
- 22.67%
$69.77 - $77.54 $5.89M - $6.55M
288K $21.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-12.8K
- 8.94%
$38.58 - $58.24 $494K - $746K
131K $5.12M
PGR
Progressive Corp

Financial Services
-1.4K
- 1.22%
$238.61 - $264.3 $333K - $369K
113K $27.8M
NFLX
Netflix Inc

Communication Services
-27
- 0.17%
$1147.87 - $1297.18 $31K - $35K
16.3K $19.5M
V
Visa Inc.

Financial Services
-270
- 0.26%
$332.09 - $358.86 $89.7K - $96.9K
103K $35.2M
WCN
Waste Connections, Inc.

Industrials
-2.83K
- 4.22%
$171.32 - $191.84 $485K - $543K
64.2K $11.3M
APO
Apollo Global Management, Inc.

Financial Services
-372
- 0.29%
$131.55 - $156.05 $48.9K - $58.1K
127K $16.9M
SPGI
S&P Global Inc.

Financial Services
-232
- 0.93%
$484.94 - $564.15 $113K - $131K
24.7K $12M
SYK
Stryker Corp

Healthcare
-125
- 0.35%
$368.57 - $403.53 $46.1K - $50.4K
35.5K $13.1M
DHR
Danaher Corp

Healthcare
-4.73K
- 6.6%
$181.46 - $212.2 $858K - $1M
66.9K $13.3M
ADP
Automatic Data Processing Inc

Industrials
-1.02K
- 2.94%
$288.69 - $310.94 $294K - $317K
33.6K $9.87M
GWW
W.W. Grainger, Inc.

Industrials
-77
- 0.97%
$932.44 - $1059.49 $71.8K - $81.6K
7.89K $7.52M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.02K
- 49.7%
$135.0 - $146.02 $678K - $733K
5.08K $740K
ACN
Accenture PLC

Technology
-465
- 6.3%
$232.56 - $304.78 $108K - $142K
6.92K $1.71M
SJNK
Spdr Bloomberg Short Term High

ETFs
-16.9K
- 3.75%
$25.28 - $25.63 $427K - $433K
434K $11.1M
PG
Procter & Gamble CO

Consumer Defensive
-1.69K
- 14.6%
$150.47 - $161.22 $254K - $272K
9.88K $1.52M
CHTR
Charter Communications, Inc.

Communication Services
-175
- 9.07%
$256.57 - $418.22 $44.9K - $73.2K
1.76K $482K
UNP
Union Pacific Corp

Industrials
-3K
- 4.58%
$214.91 - $237.16 $644K - $710K
62.4K $14.8M
AFL
Aflac Inc

Financial Services
-3.1K
- 37.17%
$98.09 - $111.7 $304K - $346K
5.24K $585K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-5.98K
- 47.99%
$45.6 - $46.92 $273K - $280K
6.48K $302K
TIP
Ishares Tr Tips Bd ETF

ETFs
-2.74K
- 3.3%
$109.11 - $111.88 $299K - $307K
80.4K $8.94M
OEF
Ishares S&P 100 ETF

ETFs
-727
- 3.44%
N/A
20.4K $5.42M
UNH
Unitedhealth Group Inc

Healthcare
-5.71K
- 10.41%
$237.77 - $353.61 $1.36M - $2.02M
49.1K $17M
EXR
Extra Space Storage Inc.

Real Estate
-436
- 4.55%
$134.36 - $152.88 $58.6K - $66.7K
9.15K $1.29M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-4.52K
- 1.92%
$25.09 - $25.19 $113K - $114K
231K $5.83M
MAR
Marriott International Inc

Consumer Cyclical
-20
- 0.25%
$255.35 - $282.87 $5.11K - $5.66K
7.84K $2.04M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-3.84K
- 11.08%
$31.78 - $33.69 $122K - $129K
30.8K $1.02M
TXN
Texas Instruments Inc

Technology
-380
- 4.34%
N/A
8.37K $1.63M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-160
- 6.8%
$138.59 - $171.12 $22.2K - $27.4K
2.19K $308K
PM
Philip Morris International Inc.

Consumer Defensive
-189
- 9.12%
$157.77 - $183.27 $29.8K - $34.6K
1.88K $305K
DIS
Walt Disney CO

Communication Services
-123
- 2.23%
$112.25 - $124.0 $13.8K - $15.3K
5.39K $616K
SNPS
Synopsys Inc

Technology
-80
- 7.97%
$387.78 - $645.35 $31K - $51.6K
924 $455K
ELV
Elevance Health, Inc.

Healthcare
-18
- 2.21%
$274.66 - $395.76 $4.94K - $7.12K
796 $257K
KO
Coca Cola CO

Consumer Defensive
-168
- 1.55%
$65.67 - $71.67 $11K - $12K
10.7K $708K
AMT
American Tower Corp

Real Estate
-4
- 0.25%
$192.32 - $232.35 $769 - $929
1.63K $312K
KMB
Kimberly Clark Corp

Consumer Defensive
-240
- 9.38%
$121.72 - $136.77 $29.2K - $32.8K
2.32K $288K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-184
- 3.08%
$60.9 - $70.75 $11.2K - $13K
5.79K $361K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.04K
- 13.86%
$82.29 - $90.77 $85.6K - $94.4K
6.47K $585K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-406
- 12.1%
$185.88 - $207.44 $75.5K - $84.2K
2.95K $592K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.87K
- 2.86%
$26.44 - $27.1 $49.4K - $50.7K
63.6K $1.71M
VGT
Vanguard Information Technolog

ETFs
-96
- 20.25%
$656.44 - $753.15 $63K - $72.3K
378 $282K
MRK
Merck & Co., Inc.

Healthcare
-786
- 9.89%
$77.6 - $87.37 $61K - $68.7K
7.16K $601K
MRVL
Marvell Technology, Inc.

Technology
-724
- 12.97%
$62.31 - $84.07 $45.1K - $60.9K
4.86K $408K
BA
Boeing CO

Industrials
-159
- 5.58%
$209.79 - $237.38 $33.4K - $37.7K
2.69K $581K
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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