Filed: 10/17/2022ACC: 0001705819-22-000068
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.06M
Total AUM (reported)
10.87M
Total Shares
Allocation by class
COM$580.9K54.6%
CORE US AGGBD ET$38.1K3.6%
CORE S&P500 ETF$31.0K2.9%
CL B NEW$28.1K2.6%
RUSSELL 2000 ETF$25.0K2.3%
CAP STK CL A$24.3K2.3%
CORE S&P MCP ETF$22.9K2.2%
Portfolio Concentration
Top 3$129.1K12.1%
4–10$196.8K18.5%
11–25$293.6K27.6%
Rest$445.1K41.8%
Top 3 weight
12.1%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 10.87M
Sole
Full voting authority
10.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares345.19K
TypeSH
Market value$47.7K
4.48%
Sole
345.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares185.79K
TypeSH
Market value$43.3K
4.06%
Sole
185.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares395.72K
TypeSH
Market value$38.1K
3.58%
Sole
395.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares68.47K
TypeSH
Market value$34.6K
3.25%
Sole
68.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.52K
TypeSH
Market value$31.0K
2.91%
Sole
86.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares105.42K
TypeSH
Market value$28.1K
2.64%
Sole
105.42K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares143.68K
TypeSH
Market value$27.0K
2.53%
Sole
143.68K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares226.77K
TypeSH
Market value$26.4K
2.48%
Sole
226.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.33K
TypeSH
Market value$25.0K
2.34%
Sole
151.33K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares95.84K
TypeSH
Market value$24.8K
2.33%
Sole
95.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares253.95K
TypeSH
Market value$24.3K
2.28%
Sole
253.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.65K
TypeSH
Market value$22.9K
2.16%
Sole
104.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares69.62K
TypeSH
Market value$22.5K
2.11%
Sole
69.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares274.07K
TypeSH
Market value$21.5K
2.02%
Sole
274.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares119.52K
TypeSH
Market value$21.2K
1.99%
Sole
119.52K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares481.79K
TypeSH
Market value$20.5K
1.93%
Sole
481.79K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares314.82K
TypeSH
Market value$19.9K
1.87%
Sole
314.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.96K
TypeSH
Market value$19.4K
1.82%
Sole
188.96K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares116.38K
TypeSH
Market value$19.0K
1.79%
Sole
116.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares165.75K
TypeSH
Market value$18.7K
1.76%
Sole
165.75K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares80.22K
TypeSH
Market value$17.2K
1.62%
Sole
80.22K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares114.21K
TypeSH
Market value$17.1K
1.60%
Sole
114.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares714.27K
TypeSH
Market value$17.0K
1.60%
Sole
714.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.81K
TypeSH
Market value$16.6K
1.56%
Sole
157.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.11K
TypeSH
Market value$15.8K
1.48%
Sole
44.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 345.19K | SH | $47.7K 4.48% | 345.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 185.79K | SH | $43.3K 4.06% | 185.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 395.72K | SH | $38.1K 3.58% | 395.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 68.47K | SH | $34.6K 3.25% | 68.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 86.52K | SH | $31.0K 2.91% | 86.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 105.42K | SH | $28.1K 2.64% | 105.42K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 143.68K | SH | $27.0K 2.53% | 143.68K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 226.77K | SH | $26.4K 2.48% | 226.77K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 151.33K | SH | $25.0K 2.34% | 151.33K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 95.84K | SH | $24.8K 2.33% | 95.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 253.95K | SH | $24.3K 2.28% | 253.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 104.65K | SH | $22.9K 2.16% | 104.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 69.62K | SH | $22.5K 2.11% | 69.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 274.07K | SH | $21.5K 2.02% | 274.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 119.52K | SH | $21.2K 1.99% | 119.52K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 481.79K | SH | $20.5K 1.93% | 481.79K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 314.82K | SH | $19.9K 1.87% | 314.82K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 188.96K | SH | $19.4K 1.82% | 188.96K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 116.38K | SH | $19.0K 1.79% | 116.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 165.75K | SH | $18.7K 1.76% | 165.75K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 80.22K | SH | $17.2K 1.62% | 80.22K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 114.21K | SH | $17.1K 1.60% | 114.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 714.27K | SH | $17.0K 1.60% | 714.27K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 157.81K | SH | $16.6K 1.56% | 157.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.11K | SH | $15.8K 1.48% | 44.11K | 0.00 | 0.00 |
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