Filed: 4/25/2023ACC: 0001705819-23-000048
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$1.16B
Total AUM (reported)
10.58M
Total Shares
Allocation by class
COM$631.82M54.3%
CORE S&P500 ETF$36.89M3.2%
CORE US AGGBD ET$35.57M3.1%
CL B NEW$32.94M2.8%
CORE S&P MCP ETF$27.61M2.4%
COM CL A$27.57M2.4%
CAP STK CL A$26.76M2.3%
Portfolio Concentration
Top 3$148.56M12.8%
4–10$208.65M17.9%
11–25$304.21M26.1%
Rest$503.01M43.2%
Top 3 weight
12.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 10.58M
Sole
Full voting authority
10.58M
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)
Sole169
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
APPLE INC
SOLEShares342.79K
TypeSH
Market value$56.53M
4.85%
Sole
342.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares191.26K
TypeSH
Market value$55.14M
4.74%
Sole
191.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.74K
TypeSH
Market value$36.89M
3.17%
Sole
89.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares357K
TypeSH
Market value$35.57M
3.05%
Sole
357K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares106.67K
TypeSH
Market value$32.94M
2.83%
Sole
106.67K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares210.36K
TypeSH
Market value$30.09M
2.58%
Sole
210.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.47K
TypeSH
Market value$28.11M
2.41%
Sole
59.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.38K
TypeSH
Market value$27.61M
2.37%
Sole
110.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares122.28K
TypeSH
Market value$27.57M
2.37%
Sole
122.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.99K
TypeSH
Market value$26.76M
2.30%
Sole
257.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.61K
TypeSH
Market value$25.11M
2.16%
Sole
99.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.41K
TypeSH
Market value$23.80M
2.04%
Sole
133.41K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares68.68K
TypeSH
Market value$23.58M
2.03%
Sole
68.68K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares114.12K
TypeSH
Market value$22.82M
1.96%
Sole
114.12K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares293.43K
TypeSH
Market value$22.62M
1.94%
Sole
293.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares316.35K
TypeSH
Market value$21.22M
1.82%
Sole
316.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares197.18K
TypeSH
Market value$20.37M
1.75%
Sole
197.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.07K
TypeSH
Market value$19.52M
1.68%
Sole
178.07K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares210.60K
TypeSH
Market value$18.62M
1.60%
Sole
210.60K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares66.11K
TypeSH
Market value$18.49M
1.59%
Sole
66.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares117.73K
TypeSH
Market value$18.25M
1.57%
Sole
117.73K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.26K
TypeSH
Market value$17.86M
1.53%
Sole
50.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares700.87K
TypeSH
Market value$17.41M
1.50%
Sole
700.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares42.46K
TypeSH
Market value$17.38M
1.49%
Sole
42.46K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares60.08K
TypeSH
Market value$17.17M
1.47%
Sole
60.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 342.79K | SH | $56.53M 4.85% | 342.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 191.26K | SH | $55.14M 4.74% | 191.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 89.74K | SH | $36.89M 3.17% | 89.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 357K | SH | $35.57M 3.05% | 357K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 106.67K | SH | $32.94M 2.83% | 106.67K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 210.36K | SH | $30.09M 2.58% | 210.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.47K | SH | $28.11M 2.41% | 59.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 110.38K | SH | $27.61M 2.37% | 110.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 122.28K | SH | $27.57M 2.37% | 122.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.99K | SH | $26.76M 2.30% | 257.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.61K | SH | $25.11M 2.16% | 99.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 133.41K | SH | $23.80M 2.04% | 133.41K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 68.68K | SH | $23.58M 2.03% | 68.68K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 114.12K | SH | $22.82M 1.96% | 114.12K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 293.43K | SH | $22.62M 1.94% | 293.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 316.35K | SH | $21.22M 1.82% | 316.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 197.18K | SH | $20.37M 1.75% | 197.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 178.07K | SH | $19.52M 1.68% | 178.07K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 210.60K | SH | $18.62M 1.60% | 210.60K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 66.11K | SH | $18.49M 1.59% | 66.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 117.73K | SH | $18.25M 1.57% | 117.73K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.26K | SH | $17.86M 1.53% | 50.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 700.87K | SH | $17.41M 1.50% | 700.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 42.46K | SH | $17.38M 1.49% | 42.46K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 60.08K | SH | $17.17M 1.47% | 60.08K | 0.00 | 0.00 |
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