Fulton Breakefield Broenniman
Bethesda, MDfiles as FULTON BREAKEFIELD BROENNIMAN LLC
$1.7bn in 208 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 8.7% of the portfolio this quarter.
Value
$1.7bn
Stocks
208
Top 10 share
48.8%
Turnover
8.7%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJCPI0.7% of the fund
- XPOXPO0.4% of the fund
- Nushares ETF TRNULG<0.1% of the fund
- Nushares ETF TRNULV<0.1% of the fund
- IntelINTC<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- CorningGLW<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- CSXCSX<0.1% of the fund
- Ishares TRIBCA<0.1% of the fund
- West Pharmaceutical ServicesWST<0.1% of the fund
- Vanguard Index FDSVOE<0.1% of the fund
- Sherwin-WilliamsSHW<0.1% of the fund
- Ishares TRDGRO<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA5.7% of the fund+14%
- Ishares TRIJR4.2% of the fund+8%
- NvidiaNVDA3.8% of the fund+23%
- World Gold TRGLDM2.1% of the fund+32%
- ASML Holding NVASML1.8% of the fund+7%
- BroadcomAVGO1.6% of the fund+29%
- Vertiv HoldingsVRT0.7% of the fund+3%
- Invesco QQQ TRQQQ0.7% of the fund+9%
- Spdr Series TrustSPIP0.6% of the fund+160%
- Ishares TRMUB0.4% of the fund+2%
- Invesco Exchange Traded FD TRSP0.4% of the fund+22%
- Intuitive SurgicalISRG0.4% of the fund+917%
- Ishares TRIBDR0.4% of the fund+2%
- Ishares TRIBDS0.3% of the fund+4%
- Ishares TRIBDT0.2% of the fund+4%
- Ishares TRDVY0.2% of the fund+21%
- Ishares TRIBDV0.2% of the fund+7%
- Ishares TRSHYG0.2% of the fund+3%
- Ishares TRIBDU0.2% of the fund+4%
- Ishares TRIBDW0.2% of the fund+11%
- EatonETN0.2% of the fund+2%
- Ishares TRIBDX0.1% of the fund+13%
- AmgenAMGN0.1% of the fund+6%
- Ishares TRIBDY0.1% of the fund+13%
- Applied MaterialsAMAT<0.1% of the fund+20%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-3%
- AlphabetGOOGL4.6% of the fund-2%
- Taiwan Semiconductor ManufacturingTSM4.4% of the fund-2%
- Amazon.comAMZN3.1% of the fund-2%
- Ishares TRAGG2.0% of the fund-15%
- VisaV1.5% of the fund-10%
- Berkshire HathawayBRK-B1.5% of the fund-81%
- UnitedHealth GroupUNH1.0% of the fund-3%
- Lowe's CompaniesLOW1.0% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund-2%
- ProgressivePGR0.9% of the fund-33%
- AbbVieABBV0.9% of the fund-26%
- General DynamicsGD0.8% of the fund-3%
- Apollo Global ManagementAPO0.8% of the fund-2%
- NextEra EnergyNEE0.8% of the fund-29%
- StrykerSYK0.8% of the fund-13%
- McDonald'sMCD0.7% of the fund-5%
- EOG ResourcesEOG0.7% of the fund-9%
- Waste ConnectionsWCN0.5% of the fund-9%
- Meta PlatformsMETA0.4% of the fund-4%
- Ishares TROEF0.3% of the fund-3%
- Johnson & JohnsonJNJ0.3% of the fund-3%
- AlphabetGOOG0.3% of the fund-4%
- Spotify TechnologySPOT0.3% of the fund-11%
- SAP SESAP0.3% of the fund-13%
Sold out
Sold their entire stake.
- S&P GlobalSPGI-100%
- Ishares TRTIP-100%
- ServiceNowNOW-100%
- Vanguard Instl Index FDVBIL-100%
- Honeywell InternationalHON-100%
- Marsh & McLennan CompaniesMRSH-100%
- AT&TT-100%
- Boston ScientificBSX-100%
- DTE EnergyDTE-100%
- Ishares Silver TRSLV-100%
- PfizerPFE-100%
Holdings
- Ishares TRIVV
- Share
- 10.2%
- Value
- $173m
- Shares
- 230,377
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 5.7%
- Value
- $97m
- Shares
- 1,355,730
+14%
- Ishares TRIJR
- Share
- 4.2%
- Value
- $71m
- Shares
- 475,919
+8%
- Ishares TRIJH
- Share
- 4.0%
- Value
- $69m
- Shares
- 888,514
Held
- World Gold TRGLDM
- Share
- 2.1%
- Value
- $36m
- Shares
- 451,102
+32%
- Ishares TRAGG
- Share
- 2.0%
- Value
- $34m
- Shares
- 340,140
-15%
- Ishares TRUSIG
- Share
- 2.0%
- Value
- $33m
- Shares
- 652,977
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $17m
- Shares
- 22,490
-2%
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $15m
- Shares
- 64,034
Held
- Ishares TRPFF
- Share
- 0.7%
- Value
- $12m
- Shares
- 405,687
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $12m
- Shares
- 39,926
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $11m
- Shares
- 15,535
+9%
- J P Morgan Exchange Traded FJCPI
- Share
- 0.7%
- Value
- $11m
- Shares
- 238,292
New
- Spdr Series TrustSPIP
- Share
- 0.6%
- Value
- $11m
- Shares
- 426,017
+160%
- Spdr Series TrustSJNK
- Share
- 0.6%
- Value
- $10m
- Shares
- 390,591
Held
- Ishares TRLQD
- Share
- 0.6%
- Value
- $9m
- Shares
- 86,879
Held
- Ishares TRMUB
- Share
- 0.4%
- Value
- $8m
- Shares
- 70,889
+2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $8m
- Shares
- 35,828
+22%
- Ishares TRIBDR
- Share
- 0.4%
- Value
- $6m
- Shares
- 254,470
+2%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $6m
- Shares
- 48,756
Held
- Ishares TROEF
- Share
- 0.3%
- Value
- $6m
- Shares
- 15,520
-3%
- Ishares TRIBDS
- Share
- 0.3%
- Value
- $5m
- Shares
- 196,600
+4%
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $4m
- Shares
- 166,941
+4%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $4m
- Shares
- 26,312
+21%
- Ishares TRIBDV
- Share
- 0.2%
- Value
- $4m
- Shares
- 177,115
+7%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $4m
- Shares
- 89,168
+3%
- Ishares TRIBDU
- Share
- 0.2%
- Value
- $4m
- Shares
- 151,144
+4%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,287
Held
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 134,439
+11%
- Ishares TRIBDX
- Share
- 0.1%
- Value
- $2m
- Shares
- 88,568
+13%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 11,397
-3%
- Schwab Strategic TRSCHM
- Share
- 0.1%
- Value
- $2m
- Shares
- 49,302
-3%
- Ishares TRIBDY
- Share
- 0.1%
- Value
- $2m
- Shares
- 66,715
+13%
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $2m
- Shares
- 44,342
Held
- Schwab Strategic TRSCHP
- Share
- <0.1%
- Value
- $2m
- Shares
- 59,279
Held
- Ishares TRIBDZ
- Share
- <0.1%
- Value
- $1m
- Shares
- 45,351
+24%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,209
+173%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,479
+3%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $979,891
- Shares
- 2,660
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.2% | $173m | 230,377 | Held |
| Vanguard Tax-Managed FDSVEA | 5.7% | $97m | 1,355,730 | +14% |
| AppleAAPL | 4.9% | $84m | 289,696 | -3% |
| AlphabetGOOGL | 4.6% | $78m | 217,294 | -2% |
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $75m | 157,528 | -2% |
| Ishares TRIJR | 4.2% | $71m | 475,919 | +8% |
| Ishares TRIJH | 4.0% | $69m | 888,514 | Held |
| MicrosoftMSFT | 3.9% | $66m | 175,620 | Held |
| NvidiaNVDA | 3.8% | $64m | 319,367 | +23% |
| Amazon.comAMZN | 3.1% | $53m | 223,906 | -2% |
| Eli LillyLLY | 2.1% | $36m | 30,025 | Held |
| World Gold TRGLDM | 2.1% | $36m | 451,102 | +32% |
| Ishares TRAGG | 2.0% | $34m | 340,140 | -15% |
| Ishares TRUSIG | 2.0% | $33m | 652,977 | Held |
| Howmet AerospaceHWM | 2.0% | $33m | 124,256 | Held |
| ASML Holding NVASML | 1.8% | $31m | 15,547 | +7% |
| BroadcomAVGO | 1.6% | $28m | 73,277 | +29% |
| VisaV | 1.5% | $26m | 75,535 | -10% |
| Berkshire HathawayBRK-B | 1.5% | $25m | 49,763 | -81% |
| LindeLIN | 1.4% | $23m | 44,423 | Held |
| TJX CompaniesTJX | 1.2% | $21m | 137,691 | Held |
| JPMorgan ChaseJPM | 1.1% | $19m | 59,000 | Held |
| UnitedHealth GroupUNH | 1.0% | $17m | 41,408 | -3% |
| Lowe's CompaniesLOW | 1.0% | $17m | 76,239 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $17m | 22,490 | -2% |
| ProgressivePGR | 0.9% | $16m | 73,708 | -33% |
| AbbVieABBV | 0.9% | $16m | 61,728 | -26% |
| American ExpressAXP | 0.9% | $16m | 45,916 | Held |
| Vanguard Specialized FundsVIG | 0.9% | $15m | 64,034 | Held |
| General DynamicsGD | 0.8% | $14m | 40,420 | -3% |
| Apollo Global ManagementAPO | 0.8% | $14m | 119,506 | -2% |
| NextEra EnergyNEE | 0.8% | $14m | 161,033 | -29% |
| StrykerSYK | 0.8% | $13m | 42,649 | -13% |
| McDonald'sMCD | 0.7% | $13m | 47,038 | -5% |
| Ishares TRPFF | 0.7% | $12m | 405,687 | Held |
| Ishares TRIWM | 0.7% | $12m | 39,926 | Held |
| NetflixNFLX | 0.7% | $12m | 163,764 | Held |
| Vertiv HoldingsVRT | 0.7% | $12m | 34,625 | +3% |
| Invesco QQQ TRQQQ | 0.7% | $11m | 15,535 | +9% |
| J P Morgan Exchange Traded FJCPI | 0.7% | $11m | 238,292 | New |
| EOG ResourcesEOG | 0.7% | $11m | 87,862 | -9% |
| Spdr Series TrustSPIP | 0.6% | $11m | 426,017 | +160% |
| W.W. GraingerGWW | 0.6% | $10m | 7,302 | Held |
| Spdr Series TrustSJNK | 0.6% | $10m | 390,591 | Held |
| Ishares TRLQD | 0.6% | $9m | 86,879 | Held |
| Waste ConnectionsWCN | 0.5% | $9m | 53,369 | -9% |
| Hilton Worldwide HoldingsHLT | 0.5% | $8m | 24,638 | Held |
| Ishares TRMUB | 0.4% | $8m | 70,889 | +2% |
| Invesco Exchange Traded FD TRSP | 0.4% | $8m | 35,828 | +22% |
| XPOXPO | 0.4% | $7m | 35,805 | New |
| Meta PlatformsMETA | 0.4% | $6m | 11,405 | -4% |
| Intuitive SurgicalISRG | 0.4% | $6m | 15,677 | +917% |
| Ishares TRIBDR | 0.4% | $6m | 254,470 | +2% |
| Ishares TRIJK | 0.3% | $6m | 48,756 | Held |
| Ishares TROEF | 0.3% | $6m | 15,520 | -3% |
| Johnson & JohnsonJNJ | 0.3% | $5m | 20,142 | -3% |
| AlphabetGOOG | 0.3% | $5m | 13,551 | -4% |
| Ishares TRIBDS | 0.3% | $5m | 196,600 | +4% |
| Spotify TechnologySPOT | 0.3% | $5m | 10,069 | -11% |
| SAP SESAP | 0.3% | $4m | 27,921 | -13% |
| TeslaTSLA | 0.3% | $4m | 10,209 | -18% |
| Ishares TRIBDT | 0.2% | $4m | 166,941 | +4% |
| Ishares TRDVY | 0.2% | $4m | 26,312 | +21% |
| ChevronCVX | 0.2% | $4m | 24,721 | -4% |
| Ishares TRIBDV | 0.2% | $4m | 177,115 | +7% |
| Ishares TRSHYG | 0.2% | $4m | 89,168 | +3% |
| Ishares TRIBDU | 0.2% | $4m | 151,144 | +4% |
| Vanguard Index FDSVTI | 0.2% | $3m | 9,287 | Held |
| Ishares TRIBDW | 0.2% | $3m | 134,439 | +11% |
| Marriott InternationalMAR | 0.2% | $3m | 7,531 | Held |
| EatonETN | 0.2% | $3m | 6,378 | +2% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 18,154 | Held |
| Costco WholesaleCOST | 0.1% | $2m | 2,641 | Held |
| Texas InstrumentsTXN | 0.1% | $2m | 8,288 | Held |
| Ishares TRIBDX | 0.1% | $2m | 88,568 | +13% |
| AmgenAMGN | 0.1% | $2m | 6,136 | +6% |
| Select Sector Spdr TRXLK | 0.1% | $2m | 11,397 | -3% |
| Illinois Tool WorksITW | 0.1% | $2m | 7,997 | Held |
| DanaherDHR | 0.1% | $2m | 10,347 | -77% |
| CaterpillarCAT | 0.1% | $2m | 1,849 | Held |
| Schwab Strategic TRSCHM | 0.1% | $2m | 49,302 | -3% |
| Ishares TRIBDY | 0.1% | $2m | 66,715 | +13% |
| Schwab Strategic TRSCHA | <0.1% | $2m | 44,342 | Held |
| Applied MaterialsAMAT | <0.1% | $2m | 2,206 | +20% |
| Schwab Strategic TRSCHP | <0.1% | $2m | 59,279 | Held |
| Procter & GamblePG | <0.1% | $1m | 8,739 | Held |
| RTXRTX | <0.1% | $1m | 6,714 | Held |
| Micron TechnologyMU | <0.1% | $1m | 1,096 | +2% |
| Church & DwightCHD | <0.1% | $1m | 12,305 | -5% |
| Ishares TRIBDZ | <0.1% | $1m | 45,351 | +24% |
| Union PacificUNP | <0.1% | $1m | 4,277 | -3% |
| MerckMRK | <0.1% | $1m | 8,751 | -3% |
| International Business MachinesIBM | <0.1% | $1m | 3,872 | +19% |
| Home DepotHD | <0.1% | $1m | 2,920 | Held |
| Ishares TRIWF | <0.1% | $1m | 8,209 | +173% |
| Vanguard Index FDSVOO | <0.1% | $1m | 1,479 | +3% |
| Seagate Technology HoldingsSTX | <0.1% | $1m | 1,052 | Held |
| Coca-ColaKO | <0.1% | $1m | 12,440 | Held |
| Spdr Gold TRGLD | <0.1% | $979,891 | 2,660 | +7% |
| WalmartWMT | <0.1% | $933,842 | 8,245 | Held |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology19.9%
Industrials7.1%
Retail & consumer7.1%
Financial services7.0%
Media & telecom6.3%
Health care5.9%
Utilities1.5%
Materials1.4%
Energy1.1%
Everyday goods0.5%
Real estate0.0%
Other42.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.