Fulton Breakefield Broenniman LLC Portfolio Holdings

Fulton Breakefield Broenniman LLC

$1.52 Billion
Q3 2025

Fulton Breakefield Broenniman LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.52 Billion distributed in 204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $135M, Microsoft Corp with a value of $93.2M, Apple Inc. with a value of $89.7M, Alphabet Inc. with a value of $63.8M, and Amazon Com Inc with a value of $62.6M.

Examining the 13F form we can see an increase of $66.9M in the current position value, from $1.45B to 1.52B.

Below you can find more details about Fulton Breakefield Broenniman LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.52 Billion

ETFs: $507 Million

Technology: $339 Million

Financial Services: $177 Million

Consumer Cyclical: $142 Million

Healthcare: $102 Million

Industrials: $95.8 Million

Communication Services: $89.5 Million

Utilities: $23.9 Million

Other: $38.4 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$135 Million 8.91% of portfolio	202,441	Q3 2025 Added 11.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$48.3 Million 3.18% of portfolio	806,377	Q3 2025 Added 5.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$43.1 Million 2.83% of portfolio	660,190	Q3 2025 Added 0.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$39.9 Million 2.62% of portfolio	335,585	Q3 2025 Added 0.57%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$38.6 Million 2.54% of portfolio	384,827	Q3 2025 Added 1.95%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$33.4 Million 2.2% of portfolio	639,641	Q3 2025 Added 2.37%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.3 Million 1.07% of portfolio	24,449	Q3 2025 Added 1.34%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$13.1 Million 0.86% of portfolio	415,315	Q3 2025 Added 0.72%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$11.1 Million 0.73% of portfolio	433,797	Q3 2025 Reduced 3.75%

VIG Vanguard Dividend Appreciation ETFs	$0	$10.9 Million 0.72% of portfolio	60,024	Q3 2025 Added 8.85%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$10.6 Million 0.7% of portfolio	94,868	Q3 2025 Reduced 1.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.98 Million 0.66% of portfolio	41,230	Q3 2025 Reduced 2.47%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$8.94 Million 0.59% of portfolio	80,377	Q3 2025 Reduced 3.3%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.97 Million 0.46% of portfolio	11,607	Q3 2025 Added 14.93%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.48 Million 0.43% of portfolio	60,896	Q3 2025 Added 7.97%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$6.32 Million 0.42% of portfolio	266,206	Q3 2025 Added 4.26%
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$5.83 Million 0.38% of portfolio	231,251	Q3 2025 Reduced 1.92%
OEF Ishares S&P 100 ETF ETFs	$0	$5.42 Million 0.36% of portfolio	20,377	Q3 2025 Reduced 3.44%

IJK Ishares S&P Midcap 400 Growth ETFs	$0	$4.74 Million 0.31% of portfolio	49,448	Q3 2025 Reduced 2.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.37 Million 0.29% of portfolio	23,022	Q3 2025 Reduced 0.54%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$4.31 Million 0.28% of portfolio	177,277	Q3 2025 Added 8.28%
SPIP Spdr Ser Tr Spdr Portfolio Tip ETFs	$0	$4.1 Million 0.27% of portfolio	155,749	Q3 2025 Added 6.82%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$3.69 Million 0.24% of portfolio	144,428	Q3 2025 Added 8.28%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$3.46 Million 0.23% of portfolio	79,851	Q3 2025 Added 3.17%
IBDV Ishares Tr Technology	$0	$3.33 Million 0.22% of portfolio	150,256	Q3 2025 Added 7.91%
IBDU Ishares Tr Ibonds Dec 2029 Ter ETFs	$0	$2.96 Million 0.19% of portfolio	126,028	Q3 2025 Added 9.14%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.93 Million 0.19% of portfolio	8,933	Q3 2025 Added 3.34%
IBDW Ishares Tr Ibonds Dec 2031 Ter	$0	$2.19 Million 0.14% of portfolio	103,268	Q3 2025 Added 7.78%
XLK Technology Sector Spdr ETFs	$0	$1.77 Million 0.12% of portfolio	6,275	Q3 2025 Reduced 0.99%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.71 Million 0.11% of portfolio	63,558	Q3 2025 Reduced 2.86%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$1.69 Million 0.11% of portfolio	65,901	Q3 2025 Added 7.86%
IEF Ishares Barclays ETFs	$0	$1.47 Million 0.1% of portfolio	15,257	Q3 2025 Reduced 0.7%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.52 Million 0.1% of portfolio	51,339	Q3 2025 Reduced 2.08%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.29 Million 0.08% of portfolio	46,302	Q3 2025 Reduced 3.43%
DVY Ishares Tr ETFs	$0	$1.03 Million 0.07% of portfolio	7,231	Q3 2025 Added 2.7%
PSK Spdr Ser Tr Spdr Ice Pfd Sec E ETFs	$0	$1.02 Million 0.07% of portfolio	30,780	Q3 2025 Reduced 11.08%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$866,000 0.06% of portfolio	8,977	Q3 2025 Added 3.49%
GLD Spdr Gold Trust ETFs	$130B	$887,000 0.06% of portfolio	2,498	Q3 2025 Added 4.91%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$878,000 0.06% of portfolio	1,435	Q3 2025 Added 1.41%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$740,000 0.05% of portfolio	5,082	Q3 2025 Reduced 49.7%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$799,000 0.05% of portfolio	30,345	Q1 2025 Added 0.2%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$573,000 0.04% of portfolio	1,570	Q3 2025 Reduced 3.68%
IWV Ishares Russell 3000 ETF ETFs	$0	$571,000 0.04% of portfolio	1,507	Q2 2025 Reduced 18.85%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$585,000 0.04% of portfolio	6,465	Q3 2025 Reduced 13.86%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$576,000 0.04% of portfolio	5,891	Q3 2025 Reduced 6.04%
IVE Ishares S&P 500 Value ETF ETFs	$0	$533,000 0.04% of portfolio	2,585	Q3 2025 Added 38.98%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$469,000 0.03% of portfolio	18,272	Q3 2025 Reduced 1.67%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$451,000 0.03% of portfolio	9,026	Q3 2025 New
IWN Ishares Russell2000 Val ETF ETFs	$0	$530,000 0.03% of portfolio	2,999	Q3 2025 Reduced 2.6%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$312,000 0.02% of portfolio	524	Q2 2025 Reduced 2.78%

Summary

Portfolio
No. of Stocks 204
Current Value $1.52 Billion
Prior Value $1.45 Billion
Filing
Period Q3 2025
Filing Date October 16, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 17 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 93 stocks

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Fulton Breakefield Broenniman LLC Portfolio Holdings