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| Happy Holidays!! thanks for using AUM13F!! |
| Fulton Breakefield Broenniman LLC
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| CRD # | 108967 |
| SEC # | 801-57836 |
| CIK # | 0001119254 |
| AUM | $2.2 B (2025-06-10) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 301-657-8870 |
| Address | 4520 Eastwest Highway Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001119254 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 89.5 | ||
| Apple Inc | 70.4 | ||
| Amazon Com Inc | 62.5 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 49.5 | ||
| Alphabet Inc | 46.8 | ||
| Nvidia Corp | 39.5 | ||
| VISA Inc | 36.7 | ||
| Lilly Eli & Co | 31.6 | ||
| Progressive Corp/Oh/ | 30.4 | ||
| FPL Group Inc | 25.9 | ||
| Lowes Companies Inc | 24.7 | ||
| Alcoa Inc | 24.4 | ||
| Netflix Inc | 21.8 | ||
| Linde PLC | 21.8 | ||
| McDonalds Corp | 21.3 | ||
| Apollo Global Management Inc | 18.1 | ||
| TJX Companies Inc /DE/ | 17.4 | ||
| UnitedHealth Group Inc | 17.1 | ||
| Roper Industries Inc | 16.7 | ||
| AbbVie Inc | 16.1 | ||
| J P Morgan Chase & Co | 16.1 | ||
| Salesforce Com Inc | 15.3 | ||
| Union Pacific Corp | 15.1 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 545 | 0.3 |
| (b) Individuals (high net worth individuals) | 605 | 1.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,990 | 2.2 |
| By Discretionary | ||
| Discretionary | 2,990 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,990 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 2,990 | 2.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001119254] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Drive Wealth Management LLC
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|
UT | 2.2 |
|
Shufro Rose & Co LLC
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|
NY | 2.2 |
|
Duncan Williams Asset Management LLC
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|
TN | 2.2 |
|
GC Wealth Management RIA LLC
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|
MA | 2.2 |
|
Foster Victor Wealth Advisors LLC
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|
SC | 2.2 |
|
Woodley Farra Manion Portfolio Management Inc
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|
IN | 2.1 |
|
Freedom Investment Management Inc
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|
CT | 2.1 |
|
Washington Crossing Advisors LLC
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|
NJ | 2.1 |
|
DDD Partners LLC
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|
WA | 2.1 |
|
Warwick Investment Management Inc
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|
TX | 2.1 |