Fulton Breakefield Broenniman LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Fulton Breakefield Broenniman LLC reported 208 stock positions worth $1.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 5.7%) and Apple (AAPL, 4.9%). Compared with Q1 2026, it opened 19 new positions, sold out of 11, added to 61 and reduced 94. The biggest buy was Nvidia (NVDA, shares +23%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0001119254
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0001705819-26-000050 ↗ filed Aug 3, 2026
Holdings Value
Holdings 208 stocks · $1.7B
| IVV iShares Core S&P 500 ETF | 10.17% | 230,377 | $172.5M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 5.69% | 1,355,730 | $96.6M | Add +13.7% |
| AAPL Apple Inc. | 4.94% | 289,696 | $83.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 4.58% | 217,294 | $77.7M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.43% | 157,528 | $75.2M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 4.16% | 475,919 | $70.6M | Add +8.3% |
| IJH iShares Core S&P Midcap ETF | 4.04% | 888,514 | $68.5M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.86% | 175,620 | $65.5M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.77% | 319,367 | $63.9M | Add +22.6% |
| AMZN Amazon.com Inc. | 3.15% | 223,906 | $53.4M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 2.12% | 30,025 | $36.0M | Reduce -1.8% |
| GLDM SPDR Gold Minishares Trust | 2.11% | 451,102 | $35.8M | Add +32.3% |
| AGG iShares Core U.S. Aggregate | 1.98% | 340,140 | $33.7M | Reduce -14.6% |
| USIG iShares Broad Usd Investment | 1.97% | 652,977 | $33.5M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 1.97% | 124,256 | $33.4M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.82% | 15,547 | $30.9M | Add +6.6% |
| AVGO Broadcom Inc. | 1.63% | 73,277 | $27.7M | Add +28.7% |
| V Visa Inc. Class A | 1.53% | 75,535 | $25.9M | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 49,763 | $24.9M | Reduce -81.4% |
| LIN Linde PLC | 1.36% | 44,423 | $23.1M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.23% | 137,691 | $20.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 59,000 | $19.3M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.01% | 41,408 | $17.2M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.99% | 76,239 | $16.8M | Reduce -3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.99% | 22,490 | $16.8M | Reduce -2.2% |
| PGR Progressive Corp. | 0.95% | 73,708 | $16.1M | Reduce -33.0% |
| ABBV Abbvie Inc. | 0.92% | 61,728 | $15.5M | Reduce -25.7% |
| AXP American Express Co. | 0.92% | 45,916 | $15.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 64,034 | $15.2M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.84% | 40,420 | $14.3M | Reduce -2.7% |
| APO Apollo Global Management Inc. | 0.83% | 119,506 | $14.1M | Reduce -2.2% |
| NEE Nextera Energy Inc. | 0.83% | 161,033 | $14.1M | Reduce -28.7% |
| SYK Stryker Corp. | 0.79% | 42,649 | $13.4M | Reduce -13.0% |
| MCD McDonald's Corp. | 0.75% | 47,038 | $12.7M | Reduce -4.5% |
| PFF iShares Preferred & Income S | 0.73% | 405,687 | $12.4M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.71% | 39,926 | $12.0M | Reduce -0.8% |
| NFLX Netflix Inc. | 0.69% | 163,764 | $11.7M | Reduce -1.6% |
| VRT Vertiv Holdings Co. Class A | 0.68% | 34,625 | $11.6M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 15,535 | $11.4M | Add +9.4% |
| JCPI JP Morgan Inflation MGD Bond | 0.67% | 238,292 | $11.4M | New |
| EOG EOG Resources Inc. | 0.67% | 87,862 | $11.4M | Reduce -8.6% |
| SPIP SS SPDR P Tips ETF | 0.64% | 426,017 | $10.9M | Add +159.7% |
| GWW WW Grainger Inc. | 0.59% | 7,302 | $9.9M | Reduce -1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.58% | 390,591 | $9.8M | Reduce -1.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 86,879 | $9.5M | Reduce -1.9% |
| WCN Waste Connections Inc. | 0.52% | 53,369 | $8.9M | Reduce -9.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.48% | 24,638 | $8.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.45% | 70,889 | $7.6M | Add +2.3% |
| RSP Invesco S&P 500 Equal Weight | 0.45% | 35,828 | $7.6M | Add +22.4% |
| XPO Xpo Inc. | 0.43% | 35,805 | $7.4M | New |
| META Meta Platforms Inc. Class A | 0.38% | 11,405 | $6.4M | Reduce -4.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 15,677 | $6.2M | Add +917.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.36% | 254,470 | $6.2M | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 48,756 | $5.7M | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.33% | 15,520 | $5.7M | Reduce -2.6% |
| JNJ Johnson & Johnson | 0.30% | 20,142 | $5.1M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 13,551 | $4.8M | Reduce -4.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.28% | 196,600 | $4.8M | Add +3.5% |
| SPOT Spotify Technology SA | 0.27% | 10,069 | $4.6M | Reduce -10.6% |
| SAP Sap SE-Sponsored ADR | 0.25% | 27,921 | $4.3M | Reduce -12.7% |
| TSLA Tesla Inc. | 0.25% | 10,209 | $4.3M | Reduce -17.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.25% | 166,941 | $4.2M | Add +4.1% |
| DVY iShares Select Dividend ETF | 0.24% | 26,312 | $4.1M | Add +20.6% |
| CVX Chevron Corp. | 0.24% | 24,721 | $4.1M | Reduce -3.7% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.23% | 177,115 | $3.9M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 89,168 | $3.8M | Add +2.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.21% | 151,144 | $3.5M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 9,287 | $3.4M | Reduce -1.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.17% | 134,439 | $2.8M | Add +10.8% |
| MAR Marriott International Class A | 0.16% | 7,531 | $2.8M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.16% | 6,378 | $2.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.15% | 18,154 | $2.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.15% | 2,641 | $2.5M | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.15% | 8,288 | $2.5M | Reduce -1.6% |
| IBDX iShares Ibonds Dec 2032 TC | 0.13% | 88,568 | $2.2M | Add +12.8% |
| AMGN Amgen Inc. | 0.13% | 6,136 | $2.2M | Add +6.1% |
| XLK SS Technology Select Sector | 0.13% | 11,397 | $2.2M | Reduce -2.9% |
| ITW Illinois Tool Works | 0.13% | 7,997 | $2.2M | Reduce -1.9% |
| DHR Danaher Corp. | 0.12% | 10,347 | $2.0M | Reduce -77.5% |
| CAT Caterpillar Inc. | 0.12% | 1,849 | $2.0M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 49,302 | $1.8M | Reduce -3.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.10% | 66,715 | $1.7M | Add +13.5% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 44,342 | $1.6M | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.09% | 2,206 | $1.6M | Add +20.5% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 59,279 | $1.6M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.08% | 8,739 | $1.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.08% | 6,714 | $1.3M | Reduce -0.3% |
| MU Micron Technology Inc. | 0.07% | 1,096 | $1.3M | Add +2.2% |
| CHD Church & Dwight Co. Inc. | 0.07% | 12,305 | $1.2M | Reduce -5.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 0.07% | 45,351 | $1.2M | Add +23.7% |
| UNP Union Pacific Corp. | 0.07% | 4,277 | $1.2M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.07% | 8,751 | $1.1M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 3,872 | $1.1M | Add +18.7% |
| HD Home Depot Inc. | 0.06% | 2,920 | $1.0M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 0.06% | 8,209 | $1.0M | Add +173.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,479 | $1.0M | Add +3.3% |
| STX Seagate Technology Holdings | 0.06% | 1,052 | $1.0M | Add +0.7% |
| KO The Coca-Cola Co. | 0.06% | 12,440 | $1.0M | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.06% | 2,660 | $980K | Add +7.0% |
| WMT Walmart Inc. | 0.06% | 8,245 | $934K | Add +0.2% |
Portfolio Sells Q1 2026 → Q2 2026
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -81.4% | 1.47% | −0.87 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.60 |
| AGG iShares Core U.S. Aggregate | Reduce -14.6% | 1.98% | −0.59 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.55 |
| NEE Nextera Energy Inc. | Reduce -28.7% | 0.83% | −0.54 |
| PGR Progressive Corp. | Reduce -33.0% | 0.95% | −0.47 |
| DHR Danaher Corp. | Reduce -77.5% | 0.12% | −0.45 |
| MSFT Microsoft Corp. | Reduce -1.5% | 3.86% | −0.44 |
| NFLX Netflix Inc. | Reduce -1.6% | 0.69% | −0.35 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.27 |
| ABBV Abbvie Inc. | Reduce -25.7% | 0.92% | −0.26 |
| SYK Stryker Corp. | Reduce -13.0% | 0.79% | −0.26 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.75% | −0.25 |
| EOG EOG Resources Inc. | Reduce -8.6% | 0.67% | −0.23 |
| TJX TJX Companies Inc. | Reduce -1.4% | 1.23% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.99% | −0.22 |
| USIG iShares Broad Usd Investment | Reduce -0.1% | 1.97% | −0.21 |
| V Visa Inc. Class A | Reduce -9.9% | 1.53% | −0.13 |
| CVX Chevron Corp. | Reduce -3.7% | 0.24% | −0.10 |
| SAP Sap SE-Sponsored ADR | Reduce -12.7% | 0.25% | −0.10 |
| LIN Linde PLC | Reduce -1.6% | 1.36% | −0.10 |
| WCN Waste Connections Inc. | Reduce -9.0% | 0.52% | −0.10 |
| GD General Dynamics Corp. | Reduce -2.7% | 0.84% | −0.09 |
| SPOT Spotify Technology SA | Reduce -10.6% | 0.27% | −0.08 |
| PFF iShares Preferred & Income S | Reduce -1.0% | 0.73% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.9% | 0.56% | −0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.5% | 0.58% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.38% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Reduce -60.0% | 0.03% | −0.06 |
| APO Apollo Global Management Inc. | Reduce -2.2% | 0.83% | −0.06 |
| TSLA Tesla Inc. | Reduce -17.8% | 0.25% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.30% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.15% | −0.03 |
| AAPL Apple Inc. | Reduce -3.4% | 4.94% | −0.02 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.05% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.02 |
| T AT&T Inc. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| DTE DTE Energy Company | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -33.6% | 0.02% | −0.01 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 0.89% | −0.01 |
| CRM Salesforce Inc. | Reduce -25.0% | 0.02% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -9.1% | 0.05% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -42.3% | 0.02% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -46.4% | 0.01% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.13% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +22.6% | 3.77% | +0.80 |
| VEA Vanguard Ftse Developed ETF | Add +13.7% | 5.69% | +0.71 |
| JCPI JP Morgan Inflation MGD Bond | New | 0.67% | +0.67 |
| IJR iShares Core S&P Small-Cap E | Add +8.3% | 4.16% | +0.60 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.6% | 1.82% | +0.57 |
| AVGO Broadcom Inc. | Add +28.7% | 1.63% | +0.48 |
| XPO Xpo Inc. | New | 0.43% | +0.43 |
| SPIP SS SPDR P Tips ETF | Add +159.7% | 0.64% | +0.37 |
| ISRG Intuitive Surgical Inc. | Add +917.3% | 0.37% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.4% | 0.67% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +2.7% | 0.68% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +22.4% | 0.45% | +0.08 |
| AMAT Applied Materials Inc. | Add +20.5% | 0.09% | +0.05 |
| MU Micron Technology Inc. | Add +2.2% | 0.07% | +0.05 |
| GLDM SPDR Gold Minishares Trust | Add +32.3% | 2.11% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +173.3% | 0.06% | +0.04 |
| NULG Nuveen ESG LRG-Cap GRW ETF | New | 0.03% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +0.7% | 0.06% | +0.03 |
| CAT Caterpillar Inc. | Add +1.4% | 0.12% | +0.03 |
| DVY iShares Select Dividend ETF | Add +20.6% | 0.24% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| PANW Palo Alto Networks Inc. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| MELI MercadoLibre Inc. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.6% | 0.34% | +0.02 |
| KLAC KLA Corp. | New | 0.02% | +0.02 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| ETN Eaton Corp. PLC | Add +2.2% | 0.16% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| IBCA iShares Ibonds Dec 2035 TC | New | 0.01% | +0.01 |
| WST West Pharmaceutical Services | New | 0.01% | +0.01 |
| IBM Intl Business Machines Corp. | Add +18.7% | 0.06% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
| NET Cloudflare Inc. Class A | New | 0.01% | +0.01 |
| JCI Johnson Controls Internation | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +4.3% | 0.04% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.14% | +0.01 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Add +23.7% | 0.07% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +6.0% | 0.05% | +0.01 |
| GE General Electric | Add +4.1% | 0.02% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.06% | +0.00 |
| PM Philip Morris International | Add +20.4% | 0.02% | +0.00 |
| EBAY eBay Inc. | Add +1.0% | 0.02% | +0.00 |
| IBDY iShares Ibonds Dec 2033 Corp. | Add +13.5% | 0.10% | +0.00 |
| IBDX iShares Ibonds Dec 2032 TC | Add +12.8% | 0.13% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $1.7B | IVV, VEA, AAPL, GOOGL, TSM |
| Q1 2026 | 200 | $1.5B | IVV, VEA, AAPL, MSFT, GOOGL |
| Q4 2025 | 203 | $1.6B | IVV, AAPL, MSFT, GOOGL, VEA |
| Q3 2025 | 203 | $1.5B | IVV, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 194 | $1.5B | IVV, MSFT, AAPL, AMZN, TSM |
| Q1 2025 | 184 | $1.4B | IVV, AAPL, MSFT, AMZN, BRK.B |
| Q4 2024 | 191 | $1.4B | AAPL, MSFT, IVV, AMZN, GOOGL |
| Q3 2024 | 182 | $1.4B | MSFT, AAPL, IVV, AMZN, GOOGL |
| Q2 2024 | 184 | $1.4B | MSFT, AAPL, IVV, AMZN, GOOGL |
| Q1 2024 | 181 | $1.3B | MSFT, IVV, AAPL, AMZN, GOOGL |