Long-term investor

Fulton Breakefield Broenniman LLC @fultonbreakefieldbroenni

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001119254).

Record

  • Tracked since 2025-06-30 (448 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.3% · 6 months n/a · 1 year +17.8% · all +17.8%
  • Max drawdown n/a · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 10.2% · long · since 2025-06-30
  • 921943858 · 5.7% · long · since 2025-06-30
  • AAPL · 4.9% · long · since 2025-06-30
  • GOOGL · 4.6% · long · since 2025-06-30
  • TSM · 4.4% · long · since 2025-06-30
  • 464287804 · 4.2% · long · since 2025-06-30
  • 464287507 · 4.0% · long · since 2025-06-30
  • MSFT · 3.9% · long · since 2025-06-30
  • NVDA · 3.8% · long · since 2025-06-30
  • AMZN · 3.1% · long · since 2025-06-30
  • LLY · 2.1% · long · since 2025-06-30
  • GLDM · 2.1% · long · since 2025-06-30

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