FULTON BREAKEFIELD BROENNIMAN LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 12K | $247.61K |
 | NOW | 12K | $11.09M |
 | PFLT | 12K | $104.88K |
 | BAC | 11K | $584.06K |
 | FSK | 11K | $161.24K |
 | PEP | 11K | $1.50M |
 | KO | 11K | $708.69K |
 | PG | 10K | $1.52M |
 | EXR | 9K | $1.29M |
 | HRB | 9K | $460.69K |
 | ITW | 9K | $2.32M |
 | MMC | 9K | $1.78M |
 | CSCO | 9K | $602.92K |
 | T | 9K | $248.30K |
 | PFE | 9K | $218.13K |
 | WMT | 8K | $875.45K |
 | TXN | 8K | $1.54M |
 | GWW | 8K | $7.52M |
 | MAR | 8K | $2.04M |
 | CRM | 7K | $1.76M |
Ares Capital Corporation
ARCC
Shares Held
12K
Value
$247.61K
ServiceNow, Inc.
NOW
Shares Held
12K
Value
$11.09M
PennantPark Floating Rate Capital Ltd.
PFLT
Shares Held
12K
Value
$104.88K
Bank of America Corporation
BAC
Shares Held
11K
Value
$584.06K
FS KKR Capital Corp.
FSK
Shares Held
11K
Value
$161.24K
PepsiCo, Inc.
PEP
Shares Held
11K
Value
$1.50M
The Coca-Cola Company
KO
Shares Held
11K
Value
$708.69K
The Procter & Gamble Company
PG
Shares Held
10K
Value
$1.52M
Extra Space Storage Inc.
EXR
Shares Held
9K
Value
$1.29M
H&R Block, Inc.
HRB
Shares Held
9K
Value
$460.69K
Illinois Tool Works Inc.
ITW
Shares Held
9K
Value
$2.32M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
9K
Value
$1.78M
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$602.92K
AT&T Inc.
T
Shares Held
9K
Value
$248.30K
Pfizer Inc.
PFE
Shares Held
9K
Value
$218.13K
Walmart Inc.
WMT
Shares Held
8K
Value
$875.45K
Texas Instruments Incorporated
TXN
Shares Held
8K
Value
$1.54M
W.W. Grainger, Inc.
GWW
Shares Held
8K
Value
$7.52M
Marriott International, Inc.
MAR
Shares Held
8K
Value
$2.04M
Salesforce, Inc.
CRM
Shares Held
7K
Value
$1.76M