Fulton Breakefield Broenniman LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Fulton Breakefield Broenniman LLC reported 184 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q1 2024, it opened 12 new positions, sold out of 9, added to 62 and reduced 84. The biggest buy was Advanced Micro Devices (AMD, shares +1462%) and the biggest sale Lowe's Cos (LOW, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Bethesda, MD
- CIK
- 0001119254
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001705819-24-000046 ↗ filed Aug 7, 2024
Holdings Value
Holdings 184 stocks · $1.4B
| MSFT Microsoft Corp. | 6.25% | 189,470 | $84.7M | Add +0.3% |
| AAPL Apple Inc. | 5.33% | 342,463 | $72.1M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 5.17% | 127,974 | $70.0M | Add +6.8% |
| AMZN Amazon.com Inc. | 3.92% | 274,371 | $53.0M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 3.63% | 270,075 | $49.2M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.97% | 231,309 | $40.2M | Add +0.1% |
| LLY Eli Lilly & Co. | 2.92% | 43,680 | $39.5M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 2.69% | 623,440 | $36.5M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.68% | 89,255 | $36.3M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 2.67% | 371,880 | $36.1M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 332,474 | $35.5M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 2.35% | 62,387 | $31.8M | Reduce -2.0% |
| V Visa Inc. Class A | 2.29% | 118,033 | $31.0M | Reduce -0.4% |
| PGR Progressive Corp. | 2.19% | 142,627 | $29.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 2.00% | 382,091 | $27.1M | Reduce -0.1% |
| DHR Danaher Corp. | 1.87% | 101,399 | $25.3M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 1.85% | 113,505 | $25.0M | Reduce -0.9% |
| CWB SS SPDR BB Conv Sec ETF | 1.77% | 332,843 | $24.0M | Reduce -0.3% |
| LIN Linde PLC | 1.59% | 48,991 | $21.5M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 37,581 | $20.5M | Reduce -1.6% |
| MCD McDonald's Corp. | 1.39% | 74,042 | $18.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.31% | 121,530 | $17.8M | Reduce -4.3% |
| ROP Roper Technologies Inc. | 1.31% | 31,504 | $17.8M | Reduce -19.9% |
| ACN Accenture PLC Class A | 1.31% | 58,385 | $17.7M | Add +0.1% |
| HWM Howmet Aerospace Inc. | 1.24% | 216,846 | $16.8M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 1.21% | 157,891 | $16.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.20% | 94,494 | $16.2M | Reduce -1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 147,131 | $16.2M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.18% | 62,182 | $16.0M | Add +0.4% |
| PFF iShares Preferred & Income S | 1.15% | 492,518 | $15.5M | Add +1.5% |
| UNP Union Pacific Corp. | 1.14% | 68,445 | $15.5M | Add +0.1% |
| ADBE Adobe Inc. | 1.14% | 27,729 | $15.4M | Add +0.3% |
| PEP Pepsico Inc. | 1.12% | 92,118 | $15.2M | Reduce -1.0% |
| APO Apollo Global Management Inc. | 1.10% | 125,649 | $14.8M | Add +0.7% |
| CVX Chevron Corp. | 1.08% | 93,149 | $14.6M | Add +0.8% |
| MRSH Marsh & McLennan Cos | 1.07% | 68,535 | $14.4M | Reduce -0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.01% | 127,754 | $13.7M | Reduce -5.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.97% | 526,541 | $13.1M | Reduce -3.8% |
| GD General Dynamics Corp. | 0.91% | 42,403 | $12.3M | Add +0.2% |
| EXR Extra Space Storage Inc. | 0.82% | 71,827 | $11.2M | Reduce -1.7% |
| TIP iShares Tips Bond ETF | 0.82% | 103,925 | $11.1M | Reduce -4.9% |
| USIG iShares Broad Usd Investment | 0.82% | 220,652 | $11.1M | Add +14.0% |
| ADP Automatic Data Processing | 0.81% | 46,223 | $11.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.80% | 66,702 | $10.8M | Add +1462.1% |
| AXP American Express Co. | 0.76% | 44,541 | $10.3M | Add +2448.1% |
| IWM iShares Russell 2000 ETF | 0.76% | 50,618 | $10.3M | Reduce -5.4% |
| TXN Texas Instruments Inc. | 0.76% | 52,742 | $10.3M | Reduce -3.3% |
| NFLX Netflix Inc. | 0.68% | 13,556 | $9.1M | Add +1960.2% |
| DEO Diageo PLC-Sponsored ADR | 0.65% | 70,236 | $8.9M | Reduce -5.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 38,337 | $7.0M | Reduce -0.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.51% | 280,156 | $7.0M | Reduce -1.6% |
| IBDP iShares Ibonds Dec 2024 Term | 0.48% | 256,998 | $6.5M | Reduce -5.5% |
| MUB iShares National Muni Bond E | 0.48% | 60,417 | $6.4M | Reduce -0.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.46% | 261,590 | $6.2M | Reduce -1.4% |
| OEF iShares S&P 100 ETF | 0.43% | 22,080 | $5.8M | Reduce -0.2% |
| ALB Albemarle Corp. | 0.42% | 59,258 | $5.7M | Reduce -0.9% |
| TSLA Tesla Inc. | 0.38% | 26,294 | $5.2M | Reduce -2.6% |
| NKE Nike Inc. Class B | 0.38% | 68,178 | $5.1M | Reduce -2.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.35% | 54,372 | $4.8M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 89,661 | $4.4M | Add +4.2% |
| RSP Invesco S&P 500 Equal Weight | 0.32% | 26,309 | $4.3M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 8,004 | $3.8M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 0.27% | 38,837 | $3.6M | Reduce -8.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 76,212 | $3.2M | Add +19.3% |
| ENPH Enphase Energy Inc. | 0.23% | 31,325 | $3.1M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 126,937 | $3.0M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 10,675 | $2.9M | Add +27.8% |
| NVDA Nvidia Corp. | 0.19% | 20,877 | $2.6M | Add +2.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.17% | 93,931 | $2.3M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.17% | 19,982 | $2.3M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.15% | 6,479 | $2.0M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.15% | 11,018 | $2.0M | Reduce -10.0% |
| COST Costco Wholesale Corp. | 0.15% | 2,343 | $2.0M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 24,105 | $2.0M | Reduce -1.9% |
| DVY iShares Select Dividend ETF | 0.14% | 16,059 | $1.9M | Add +5.4% |
| ITW Illinois Tool Works | 0.13% | 7,514 | $1.8M | Add +616.3% |
| MAR Marriott International Class A | 0.13% | 7,298 | $1.8M | Reduce -0.8% |
| SCHP Schwab U.S. Tips ETF | 0.13% | 33,760 | $1.8M | Reduce -10.7% |
| PG The Procter & Gamble Co. | 0.12% | 10,222 | $1.7M | Add +1.6% |
| XLK SS Technology Select Sector | 0.11% | 6,589 | $1.5M | Add +0.8% |
| SPIP SS SPDR P Tips ETF | 0.11% | 57,272 | $1.5M | Add +31.5% |
| SCHM Schwab US Mid Cap ETF | 0.10% | 18,228 | $1.4M | Reduce -1.5% |
| IBDU iShares Ibonds Dec 2029 Term | 0.10% | 61,006 | $1.4M | Add +9.1% |
| JPM JPMorgan Chase & Co. | 0.10% | 6,689 | $1.4M | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.09% | 24,858 | $1.2M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.08% | 8,947 | $1.1M | Add +7.6% |
| SYK Stryker Corp. | 0.08% | 3,237 | $1.1M | Reduce -2.6% |
| ETN Eaton Corp. PLC | 0.08% | 3,320 | $1.0M | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.07% | 2,257 | $984K | No change |
| PNC PNC Financial Services Group | 0.07% | 5,833 | $907K | Reduce -37.8% |
| HD Home Depot Inc. | 0.06% | 2,492 | $858K | Reduce -3.9% |
| BA The Boeing Co. | 0.06% | 4,472 | $814K | Reduce -22.5% |
| ABT Abbott Laboratories | 0.06% | 7,812 | $812K | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 0.06% | 5,671 | $784K | Reduce -1.2% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 12,146 | $780K | Reduce -9.7% |
| KO The Coca-Cola Co. | 0.05% | 11,611 | $739K | Add +0.5% |
| RTX RTX Corp. | 0.05% | 7,160 | $719K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.05% | 2,015 | $706K | Reduce -12.7% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 8,559 | $702K | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.05% | 2,260 | $672K | Reduce -2.6% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -0.9% | 1.85% | −0.40 |
| ROP Roper Technologies Inc. | Reduce -19.9% | 1.31% | −0.39 |
| V Visa Inc. Class A | Reduce -0.4% | 2.29% | −0.26 |
| JNJ Johnson & Johnson | Reduce -4.3% | 1.31% | −0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 2.68% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.1% | 0.65% | −0.19 |
| ALB Albemarle Corp. | Reduce -0.9% | 0.42% | −0.19 |
| LIN Linde PLC | Reduce -0.8% | 1.59% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.3% | 1.20% | −0.15 |
| PEP Pepsico Inc. | Reduce -1.0% | 1.12% | −0.13 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.38% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -5.6% | 1.01% | −0.12 |
| PGR Progressive Corp. | Reduce -1.5% | 2.19% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -5.4% | 0.76% | −0.11 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -0.3% | 1.77% | −0.11 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -3.8% | 0.97% | −0.09 |
| DHR Danaher Corp. | Reduce -0.4% | 1.87% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 0.82% | −0.08 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 1.21% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.0% | 2.35% | −0.08 |
| PNC PNC Financial Services Group | Reduce -37.8% | 0.07% | −0.05 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -5.5% | 0.48% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.1% | 0.27% | −0.04 |
| NVR NVR Inc. | Sold out | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.5% | 0.35% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 0.32% | −0.03 |
| IBDQ iShares Ibonds Dec 2025 Term | Reduce -1.6% | 0.51% | −0.03 |
| MUB iShares National Muni Bond E | Reduce -0.5% | 0.48% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.51% | −0.03 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -1.4% | 0.46% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -0.6% | 1.07% | −0.03 |
| BA The Boeing Co. | Reduce -22.5% | 0.06% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.52% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -10.7% | 0.13% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| USB US Bancorp | Sold out | 0.00% | −0.02 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.02 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.02 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.14% | −0.01 |
| HD Home Depot Inc. | Reduce -3.9% | 0.06% | −0.01 |
| MAR Marriott International Class A | Reduce -0.8% | 0.13% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 0.10% | −0.01 |
| INTC Intel Corp. | Reduce -4.7% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.17% | −0.01 |
| SYK Stryker Corp. | Reduce -2.6% | 0.08% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.06% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Add +1462.1% | 0.80% | +0.74 |
| AXP American Express Co. | Add +2448.1% | 0.76% | +0.73 |
| NFLX Netflix Inc. | Add +1960.2% | 0.68% | +0.64 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.1% | 2.97% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 5.17% | +0.32 |
| MSFT Microsoft Corp. | Add +0.3% | 6.25% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.92% | +0.13 |
| HWM Howmet Aerospace Inc. | Add +1.8% | 1.24% | +0.12 |
| ITW Illinois Tool Works | Add +616.3% | 0.13% | +0.11 |
| ADBE Adobe Inc. | Add +0.3% | 1.14% | +0.06 |
| USIG iShares Broad Usd Investment | Add +14.0% | 0.82% | +0.06 |
| NVDA Nvidia Corp. | Add +2.9% | 0.19% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.8% | 0.21% | +0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +19.3% | 0.24% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +124.2% | 0.04% | +0.02 |
| SPIP SS SPDR P Tips ETF | Add +31.5% | 0.11% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.02% | +0.02 |
| ARCC Ares Capital Corp. | New | 0.02% | +0.02 |
| BND Vanguard Total Bond Market | New | 0.02% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| PTY PIMCO Corporate & Income Opp | New | 0.02% | +0.02 |
| MRNA Moderna Inc. | New | 0.02% | +0.02 |
| FSK FS KKR Capital Corp. | New | 0.02% | +0.02 |
| APO Apollo Global Management Inc. | Add +0.7% | 1.10% | +0.02 |
| FTHY First Trust Hi YLD Opp 2027 | New | 0.01% | +0.01 |
| PFLT Pennantpark Floating Rate Ca | New | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +1.2% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +27.9% | 0.03% | +0.01 |
| BIV Vanguard Intermediate-Term B | Add +48.5% | 0.03% | +0.01 |
| ODFL Old Dominion Freight Line | Add +61.6% | 0.04% | +0.01 |
| HIX Western Asset High Inc. II | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +0.8% | 0.11% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +32.5% | 0.02% | +0.01 |
| QCOM Qualcomm Inc. | Add +5.9% | 0.03% | +0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +9.1% | 0.10% | +0.00 |
| AMAT Applied Materials Inc. | Add +0.2% | 0.03% | +0.00 |
| SNPS Synopsys Inc. | Add +5.6% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +6.9% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.6% | 0.03% | +0.00 |
| GLD SPDR Gold Shares | Add +2.0% | 0.04% | +0.00 |
| O Realty Income Corp. | Add +8.6% | 0.02% | +0.00 |
| SPGI S&P Global Inc. | Add +0.4% | 0.02% | +0.00 |
| KO The Coca-Cola Co. | Add +0.5% | 0.05% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +4.9% | 0.17% | +0.00 |
| MCHP Microchip Technology Inc. | Add +2.5% | 0.04% | +0.00 |
| AEP American Electric Power | Add +1.4% | 0.03% | −0.00 |
| INTU Intuit Inc. | Add +0.3% | 0.02% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Add +3.6% | 0.02% | −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 |