Current Market Value 1,479,712,427
Current Holdings 195
Most Recent File Date 2025-07-23
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fulton Breakefield Broenniman Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-06-30 13F-HR 195 1,479,712
2025-05-01 2025-03-31 13F-HR 185 1,384,981
2025-01-23 2024-12-31 13F-HR 191 1,399,918
2024-10-16 2024-09-30 13F-HR 182 1,431,928
2024-08-07 2024-06-30 13F-HR 184 1,354,202
2024-04-29 2024-03-31 13F-HR 181 1,298,797
2024-02-02 2023-12-31 13F-HR 175 1,243,063
2023-10-20 2023-09-30 13F-HR 168 1,150,736
2023-07-19 2023-06-30 13F-HR 171 1,209,067
2023-04-25 2023-03-31 13F-HR 169 1,164,425
2023-02-15 2022-12-31 13F-HR/A 1 R 175 1,127,325
2023-01-31 2022-12-31 13F-HR 175 1,127
2022-10-17 2022-09-30 13F-HR 158 1,064,544
2022-07-28 2022-06-30 13F-HR 166 1,156,433
2022-04-27 2022-03-31 13F-HR 158 1,137,593
2022-02-07 2021-12-31 13F-HR 187 1,350,703
2021-10-25 2021-09-30 13F-HR 174 1,167,843
2021-07-27 2021-06-30 13F-HR 179 1,168,095
2021-04-09 2021-03-31 13F-HR 177 1,081,186
2021-01-14 2020-12-31 13F-HR 134 834,276
2020-10-20 2020-09-30 13F-HR 173 887,488
2020-07-10 2020-06-30 13F-HR 164 822,880
2020-04-10 2020-03-31 13F-HR 152 669,947
2020-01-14 2019-12-31 13F-HR 186 856,241
2019-10-17 2019-09-30 13F-HR 169 786,219
2019-07-25 2019-06-30 13F-HR 102 632,562
2019-04-17 2019-03-31 13F-HR 101 616,060
2019-02-05 2018-12-31 13F-HR 109 565,709
2018-10-24 2018-09-30 13F-HR 108 642,666
2018-08-02 2018-06-30 13F-HR 105 625,031
2018-04-19 2018-03-31 13F-HR 106 576,799
2018-01-30 2017-12-31 13F-HR 105 596,323
2017-10-13 2017-09-30 13F-HR 110 573,777
2017-07-27 2017-06-30 13F-HR 112 560,032
2017-04-27 2017-03-31 13F-HR 111 538,547
2017-02-03 2016-12-31 13F-HR 116 505,380
2016-10-27 2016-09-30 13F-HR 116 493,174
2016-08-02 2016-06-30 13F-HR 118 490,363
2016-05-06 2016-03-31 13F-HR 119 456,820
2016-01-29 2015-12-31 13F-HR 120 452,322
2015-11-09 2015-09-30 13F-HR 119 424,026
2015-08-04 2015-06-30 13F-HR 122 457,066
2015-04-08 2015-03-31 13F-HR 127 449,138
2015-01-28 2014-12-31 13F-HR 0 0
2014-11-06 2014-09-30 13F-HR 132 427,265
2014-07-24 2014-06-30 13F-HR 130 412,825
2014-04-25 2014-03-31 13F-HR 127 387,898
2014-01-29 2013-12-31 13F-HR 131 378,534
2013-10-22 2013-09-30 13F-HR 136 371,172
2013-08-07 2013-06-30 13F-HR 132 341,008