FULTON BREAKEFIELD BROENNIMAN LLC

Position in AXP — American Express Co

CIK 1119254 Bethesda, MD

Position in AXP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$15,531,087

+$1,540,480 QoQ

Shares Held

45,916

-0.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.34%

of 13F equity value

Holder Rank

#470

of 2,990 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $42,121,835 across 4 Credit Services names. AXP ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	75,535	$25,915,303
2	AXP	American Express Co This page	45,916	$15,531,087
3	COF	Capital One Financial Corp	1,969	$395,020
4	MA	Mastercard Inc	546	$280,425

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,531,087	45,916	-0.7%	Shares	Sole	2026-08-03
2026-03-31	$13,990,607	46,253	+0.0%	Shares	Sole	2026-04-27
2025-12-31	$17,105,378	46,237	-0.4%	Shares	Sole	2026-01-21
2025-09-30	$15,419,531	46,422	-0.9%	Shares	Sole	2025-10-16
2025-06-30	$14,941,023	46,840	+0.5%	Shares	Sole	2025-07-23
2025-03-31	$12,543,111	46,620	+2.6%	Shares	Sole	2025-05-01
2024-12-31	$13,480,795	45,422	+1.3%	Shares	Sole	2025-01-23
2024-09-30	$12,165,218	44,857	+0.7%	Shares	Sole	2024-10-16
2024-06-30	$10,313,468	44,541	+2448.1%	Shares	Sole	2024-08-07
2024-03-31	$398,002	1,748	0.0%	Shares	Sole	2024-04-29
2023-12-31	$327,470	1,748	0.0%	Shares	Sole	2024-02-02
2023-09-30	$260,784	1,748	+2.9%	Shares	Sole	2023-10-20
2023-06-30	$295,791	1,698	-15.3%	Shares	Sole	2023-07-19
2023-03-31	$330,559	2,004	-6.4%	Shares	Sole	2023-04-25
2022-12-31	$316,332	2,141	+1.5%	Shares	Sole	2023-02-15
2022-09-30	$284,525	2,109	-2.3%	Shares	Sole	2022-10-17
2022-06-30	$299,280	2,159	-8.1%	Shares	Sole	2022-07-28
2021-12-31	$384,296	2,349	0.0%	Shares	Sole	2022-02-07
2021-09-30	$393,527	2,349	+11.5%	Shares	Sole	2021-10-25
2021-06-30	$347,974	2,106	-7.3%	Shares	Sole	2021-07-27
2021-03-31	$321,493	2,273	0.0%	Shares	Sole	2021-04-09
2020-09-30	$227,868	2,273	-1.9%	Shares	Sole	2020-10-20
2020-06-30	$220,673	2,318	—	Shares	Sole	2020-07-10
No filing history on record for this holder in this stock.