Institutions / Fulton Breakefield Broenniman LLC / Activity
Activity — Fulton Breakefield Broenniman LLC
183 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $24.07M | +179K +204.31% | 267,061 2.34% of portfolio | medium |
| Q1 2026 as of | Add | 98149E303 Common stock | $19.91M | +215K +170.32% | 340,943 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-16.25M | -48K -23.02% | 160,797 3.54% of portfolio | medium |
| Q1 2026 as of | Add | 464287507 Common stock | $15.92M | +236K +35.81% | 893,997 3.94% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $15.13M | +49K +606.73% | 56,941 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-13.78M | -57K -92.83% | 4,387 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $12.90M | +20K +9.33% | 231,529 9.87% of portfolio | medium |
| Q1 2026 as of | Add | 464287804 Common stock | $12.63M | +102K +30.06% | 439,606 3.56% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-11.72M | -56K -19.74% | 228,943 3.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-9.99M | -39K -11.61% | 299,899 4.96% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-8.68M | -30K -11.93% | 222,776 4.18% of portfolio | medium |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-7.22M | -31K -27.95% | 78,746 1.21% of portfolio | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $6.59M | +103K +9.43% | 1,192,727 4.99% of portfolio | medium |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $5.98M | +10K +710.68% | 11,917 0.44% of portfolio | medium |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-5.60M | -19K -18.09% | 83,862 1.65% of portfolio | medium |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-5.09M | -55K -19.50% | 225,967 1.37% of portfolio | medium |
| Q1 2026 as of | New | 46436E205 Common stock | $3.37M | +145K | 145,005 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 46436E163 Common stock | $-3.05M | -130K -100.00% | 0 | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $2.41M | +14K +5.61% | 260,419 2.96% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $1.98M | +13K +149.39% | 21,817 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Accenture plc Common stock | $-1.53M | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De Common stock | $-1.34M | -14K -52.60% | 12,969 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-1.26M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Extra Space Storage Inc Common stock | $-936.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287226 Common stock | $935.3K | +9K +2.42% | 398,229 2.58% of portfolio | low |
| Q1 2026 as of | Add | 46137V357 Common stock | $825.6K | +4K +17.22% | 29,282 0.37% of portfolio | low |
| Q1 2026 as of | Trim | N07059210 Common stock | $-751.6K | -569 -3.76% | 14,584 1.26% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-741.7K | -2K -60.16% | 1,388 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $738.2K | +1K +9.90% | 14,198 0.53% of portfolio | low |
| Q1 2026 as of | Add | 464288414 Common stock | $687.9K | +6K +10.31% | 69,324 0.48% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-644.3K | -2K -5.29% | 42,660 0.75% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-446.5K | -2K -4.88% | 45,946 0.57% of portfolio | low |
| Q1 2026 as of | Add | 464288620 Common stock | $422.3K | +8K +1.28% | 653,841 2.18% of portfolio | low |
| Q1 2026 as of | Trim | 803054204 Common stock | $-410.6K | -2K -6.97% | 31,993 0.36% of portfolio | low |
| Q1 2026 as of | Exit | ANET Arista Networks, Inc. Common Stock | $-397.4K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-375.8K | -2K -45.48% | 2,413 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-373.1K | -2K -1.26% | 126,527 1.90% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-361.7K | -2K -1.96% | 83,033 1.18% of portfolio | low |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-356.2K | -1K -2.16% | 49,039 1.05% of portfolio | low |
| Q1 2026 as of | Exit | H&R Block Inc Common stock | $-343.6K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Northern Trust Corp Common stock | $-314.2K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-314.0K | -3K -2.25% | 122,236 0.89% of portfolio | low |
| Q1 2026 as of | Add | 46435U515 Common stock | $306.8K | +12K +8.17% | 160,393 0.27% of portfolio | low |
| Q1 2026 as of | New | Air Products & Chemicals, Inc. Common stock | $303.0K | +1K | 1,043 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 78464A508 Common stock | $-302.9K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-299.0K | -703 -3.13% | 21,786 0.60% of portfolio | low |
| Q1 2026 as of | Add | 46435Uaa9 Common stock | $289.5K | +12K +6.71% | 189,888 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 78468R408 Common stock | $-288.2K | -12K -2.83% | 396,609 0.65% of portfolio | low |
| Q1 2026 as of | Trim | L8681T102 Common stock | $-267.2K | -551 -4.66% | 11,265 0.36% of portfolio | low |
| Q1 2026 as of | Add | 46436E486 Common stock | $267.1K | +13K +11.75% | 121,392 0.17% of portfolio | low |