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| Fulton Breakefield Broenniman LLC
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| CRD # | 108967 |
| SEC # | 801-57836 |
| CIK # | 0001119254 |
| AUM | 2,394.8 M (2026-03-09) |
| Employees | 21 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 301-657-8870 |
| Address | 4520 Eastwest Highway Bethesda, MD 20814 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001119254 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 76.1 | ||
| Microsoft Corp | 66.0 | ||
| Alphabet Inc | 64.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 54.3 | ||
| Amazon Com Inc | 47.7 | ||
| Nvidia Corp | 45.4 | ||
| World Currency Gold Trust | 31.6 | ||
| Alcoa Inc | 29.2 | ||
| Lilly Eli & Co | 28.1 | ||
| Visa Inc | 25.3 | ||
| Linde PLC | 22.4 | ||
| TJX Companies Inc /DE/ | 22.3 | ||
| Progressive Corp/Oh/ | 21.8 | ||
| FPL Group Inc | 21.0 | ||
| ASML Holding NV | 19.3 | ||
| Lowes Companies Inc | 18.6 | ||
| AbbVie Inc | 18.1 | ||
| Broadcom Inc | 17.6 | ||
| J P Morgan Chase & Co | 17.3 | ||
| Stryker Corp | 16.1 | ||
| Netflix Inc | 16.0 | ||
| McDonalds Corp | 15.3 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 988 | 2.1 |
| (b) Individuals (high net worth individuals) | 16 | 0.2 |
| (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 | 3,187 | 2.4 |
| By Discretionary | ||
| Discretionary | 3,187 | 2.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,187 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.4 | |
| Total | 3,187 | 2.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001119254] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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