Institutions / Fulton Breakefield Broenniman LLC / Activity
Activity — Fulton Breakefield Broenniman LLC
67 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 | 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 | 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 | 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 | 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 | 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 | 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 | Add | 464288620 Common stock | $422.3K | +8K +1.28% | 653,841 2.18% 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 | Add | 46435Uaa9 Common stock | $289.5K | +12K +6.71% | 189,888 0.30% of portfolio | low |
| Q1 2026 as of | Add | 46436E486 Common stock | $267.1K | +13K +11.75% | 121,392 0.17% of portfolio | low |
| Q1 2026 as of | Add | 46438G653 Common stock | $258.3K | +10K +37.05% | 36,664 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46436E726 Common stock | $245.6K | +11K +7.27% | 165,622 0.24% of portfolio | low |
| Q1 2026 as of | Add | Netflix Inc Common stock | $240.7K | +3K +1.53% | 166,419 1.04% of portfolio | low |
| Q1 2026 as of | Add | 46436E312 Common stock | $223.3K | +9K +12.69% | 78,490 0.13% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $219.4K | +2K +100.24% | 3,404 0.03% of portfolio | low |
| Q1 2026 as of | Add | 921908844 Common stock | $216.1K | +1K +1.58% | 64,589 0.91% of portfolio | low |
| Q1 2026 as of | Add | 46436E130 Common stock | $210.8K | +8K +16.10% | 58,803 0.10% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $184.0K | +2K +20.37% | 9,040 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46434V407 Common stock | $182.2K | +4K +5.22% | 86,843 0.24% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $168.5K | +282 +24.52% | 1,432 0.06% of portfolio | low |
| Q1 2026 as of | Add | Dominion Energy, Inc Common stock | $140.1K | +2K +56.83% | 6,253 0.03% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $134.4K | +2K +21.91% | 9,638 0.05% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $115.7K | +975 +14.42% | 7,736 0.06% of portfolio | low |
| Q1 2026 as of | Add | 922908769 Common stock | $108.1K | +337 +3.73% | 9,380 0.20% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $98.9K | +1K +11.60% | 12,511 0.06% of portfolio | low |
| Q1 2026 as of | Add | Illinois Tool Works Inc Common stock | $95.3K | +366 +4.70% | 8,150 0.14% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $82.5K | +251 +9.54% | 2,883 0.06% of portfolio | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $77.3K | +535 +6.44% | 8,840 0.08% of portfolio | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $64.7K | +220 +0.37% | 58,942 1.13% of portfolio | low |
| Q1 2026 as of | Add | 78464A656 Common stock | $57.9K | +2K +1.38% | 164,026 0.28% of portfolio | low |
| Q1 2026 as of | Add | Walt Disney Co Common stock | $57.4K | +596 +12.51% | 5,361 0.03% of portfolio | low |
| Q1 2026 as of | Add | Hilton Worldwide Holdings Inc. Common stock | $55.6K | +183 +0.75% | 24,663 0.49% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $43.3K | +117 +0.07% | 178,228 4.30% of portfolio | low |
| Q1 2026 as of | Add | 464288687 Common stock | $40.2K | +1K +0.32% | 409,668 0.81% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $39.4K | +785 +15.40% | 5,881 0.02% of portfolio | low |
| Q1 2026 as of | Add | Abbott Laboratories Common stock | $37.7K | +367 +6.32% | 6,178 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $36.1K | +171 +6.38% | 2,850 0.04% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $35.6K | +147 +4.72% | 3,263 0.05% of portfolio | low |
| Q1 2026 as of | Add | Intuitive Surgical Inc Common stock | $34.1K | +74 +5.04% | 1,541 0.05% of portfolio | low |
| Q1 2026 as of | Add | Datadog, Inc. Common stock | $27.7K | +235 +7.64% | 3,310 0.03% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $25.8K | +90 +0.64% | 14,122 0.26% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $25.0K | +188 +1.63% | 11,736 0.10% of portfolio | low |