FULTON BREAKEFIELD BROENNIMAN LLC

Est. AUM

$1.53B

13F long equity, this entity only

Positions

200

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$151.2M	231529	9.87%	SOLE
2	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$76.4M	1192727	4.99%	SOLE
3	APPLE INC	COM	$76.1M	299899	4.96%	SOLE
4	MICROSOFT CORP	COM	$66.0M	178228	4.30%	SOLE
5	ALPHABET INC	CAP STK CL A	$64.1M	222776	4.18%	SOLE
6	ISHARES TR	CORE S&P MCP ETF	$60.4M	893997	3.94%	SOLE
7	ISHARES TR	CORE S&P SCP ETF	$54.6M	439606	3.56%	SOLE
8	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$54.3M	160797	3.54%	SOLE
9	AMAZON COM INC	COM	$47.7M	228943	3.11%	SOLE
10	NVIDIA CORPORATION	COM	$45.4M	260419	2.96%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$39.5M	398229	2.58%	SOLE
12	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$35.8M	267061	2.34%	SOLE
13	ISHARES TR	USD INV GRDE ETF	$33.5M	653841	2.18%	SOLE
14	WORLD GOLD TR	SPDR GLD MINIS	$31.6M	340943	2.06%	SOLE
15	HOWMET AEROSPACE INC	COM	$29.2M	126527	1.90%	SOLE
16	ELI LILLY & CO	COM	$28.1M	30562	1.83%	SOLE
17	VISA INC	COM CL A	$25.3M	83862	1.65%	SOLE
18	LINDE PLC	SHS	$22.4M	45139	1.46%	SOLE
19	TJX COS INC NEW	COM	$22.3M	139653	1.45%	SOLE
20	PROGRESSIVE CORP	COM	$21.8M	109980	1.42%	SOLE
21	NEXTERA ENERGY INC	COM	$21.0M	225967	1.37%	SOLE
22	ASML HLDG NV	N Y REGISTRY SHS	$19.3M	14584	1.26%	SOLE
23	LOWES COS INC	COM	$18.6M	78746	1.21%	SOLE
24	ABBVIE INC	COM	$18.1M	83033	1.18%	SOLE
25	BROADCOM INC	COM	$17.6M	56941	1.15%	SOLE
26	JPMORGAN CHASE & CO	COM	$17.3M	58942	1.13%	SOLE
27	STRYKER CORPORATION	COM	$16.1M	49039	1.05%	SOLE
28	NETFLIX INC.	COM	$16.0M	166419	1.04%	SOLE
29	MCDONALDS CORP	COM	$15.3M	49257	1.00%	SOLE
30	STATE STR SPDR S&P 500 ETF T	TR UNIT	$15.0M	22996	0.98%	SOLE
31	GENERAL DYNAMICS CORP	COM	$14.3M	41538	0.93%	SOLE
32	AMERICAN EXPRESS CO	COM	$14.0M	46253	0.91%	SOLE
33	EOG RES INC	COM	$13.9M	96094	0.91%	SOLE
34	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$13.9M	64589	0.91%	SOLE
35	APOLLO GLOBAL MGMT INC	COM	$13.6M	122236	0.89%	SOLE
36	ISHARES TR	PFD AND INCM SEC	$12.4M	409668	0.81%	SOLE
37	UNITEDHEALTH GROUP INC	COM	$11.5M	42660	0.75%	SOLE
38	ISHARES TR	RUSSELL 2000 ETF	$10.0M	40270	0.65%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$9.9M	396609	0.65%	SOLE
40	ISHARES TR	IBOXX INV CP ETF	$9.7M	88546	0.63%	SOLE
41	WASTE CONNECTIONS INC	COM	$9.5M	58649	0.62%	SOLE
42	S&P GLOBAL INC	COM	$9.3M	21786	0.60%	SOLE
43	DANAHER CORP DEL	COM	$8.7M	45946	0.57%	SOLE
44	VERTIV HOLDINGS CO	COM CL A	$8.5M	33727	0.55%	SOLE
45	ISHARES TR	TIPS BD ETF	$8.4M	75812	0.55%	SOLE
46	INVESCO QQQ TR	UNIT SER 1	$8.2M	14198	0.53%	SOLE
47	WW GRAINGER INC	COM	$8.1M	7431	0.53%	SOLE
48	HILTON WORLDWIDE HLDGS INC	COM	$7.5M	24663	0.49%	SOLE
49	ISHARES TR	NATIONAL MUN ETF	$7.4M	69324	0.48%	SOLE
50	META PLATFORMS INC	CL A	$6.8M	11917	0.44%	SOLE

1–50 of 200

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.