FULTON BREAKEFIELD BROENNIMAN LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COF | 2K | $430.94K |
 | CAT | 2K | $935.51K |
 | AMAT | 2K | $401.29K |
 | PM | 2K | $305.64K |
 | CHTR | 2K | $482.81K |
 | QCOM | 2K | $280.70K |
 | AMT | 2K | $312.52K |
 | META | 2K | $1.12M |
 | PANW | 2K | $306.24K |
 | ISRG | 1K | $627.55K |
 | DE | 1K | $560.55K |
 | NSC | 1K | $325.14K |
 | ALL | 1K | $229.89K |
 | AJG | 1K | $326.78K |
 | STX | 1K | $246.68K |
 | NET | 1K | $215.66K |
 | SNPS | 924 | $455.89K |
 | LMT | 833 | $416.04K |
 | ELV | 796 | $257.20K |
 | GS | 752 | $599.25K |
Capital One Financial Corporation
COF
Shares Held
2K
Value
$430.94K
Caterpillar Inc.
CAT
Shares Held
2K
Value
$935.51K
Applied Materials, Inc.
AMAT
Shares Held
2K
Value
$401.29K
Philip Morris International Inc.
PM
Shares Held
2K
Value
$305.64K
Charter Communications, Inc.
CHTR
Shares Held
2K
Value
$482.81K
QUALCOMM Incorporated
QCOM
Shares Held
2K
Value
$280.70K
American Tower Corporation
AMT
Shares Held
2K
Value
$312.52K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.12M
Palo Alto Networks, Inc.
PANW
Shares Held
2K
Value
$306.24K
Intuitive Surgical, Inc.
ISRG
Shares Held
1K
Value
$627.55K
Deere & Company
DE
Shares Held
1K
Value
$560.55K
Norfolk Southern Corporation
NSC
Shares Held
1K
Value
$325.14K
The Allstate Corporation
ALL
Shares Held
1K
Value
$229.89K
Arthur J. Gallagher & Co.
AJG
Shares Held
1K
Value
$326.78K
Seagate Technology Holdings plc
STX
Shares Held
1K
Value
$246.68K
Cloudflare, Inc.
NET
Shares Held
1K
Value
$215.66K
Synopsys, Inc.
SNPS
Shares Held
924
Value
$455.89K
Lockheed Martin Corporation
LMT
Shares Held
833
Value
$416.04K
Elevance Health Inc.
ELV
Shares Held
796
Value
$257.20K
The Goldman Sachs Group, Inc.
GS
Shares Held
752
Value
$599.25K