Filed: 7/19/2023ACC: 0001705819-23-000062
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.21B
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COM$672.30M55.6%
CORE S&P500 ETF$41.80M3.5%
CL B NEW$36.53M3.0%
CORE US AGGBD ET$35.46M2.9%
CAP STK CL A$30.84M2.6%
CORE S&P MCP ETF$30.11M2.5%
COM CL A$28.19M2.3%
Portfolio Concentration
Top 3$174.12M14.4%
4–10$220.90M18.3%
11–25$329.93M27.3%
Rest$484.11M40.0%
Top 3 weight
14.4%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
9.90M
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)
Sole171
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
APPLE INC
SOLEShares341.70K
TypeSH
Market value$66.28M
5.48%
Sole
341.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.95K
TypeSH
Market value$66.05M
5.46%
Sole
193.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.78K
TypeSH
Market value$41.80M
3.46%
Sole
93.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.12K
TypeSH
Market value$36.53M
3.02%
Sole
107.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares362.02K
TypeSH
Market value$35.46M
2.93%
Sole
362.02K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.17K
TypeSH
Market value$30.84M
2.55%
Sole
64.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares257.67K
TypeSH
Market value$30.84M
2.55%
Sole
257.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.17K
TypeSH
Market value$30.11M
2.49%
Sole
115.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares218.45K
TypeSH
Market value$28.92M
2.39%
Sole
218.45K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.72K
TypeSH
Market value$28.19M
2.33%
Sole
118.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares212.55K
TypeSH
Market value$27.71M
2.29%
Sole
212.55K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares57.44K
TypeSH
Market value$26.94M
2.23%
Sole
57.44K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares115.15K
TypeSH
Market value$25.99M
2.15%
Sole
115.15K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares101.53K
TypeSH
Market value$24.37M
2.02%
Sole
101.53K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares319.64K
TypeSH
Market value$23.72M
1.96%
Sole
319.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.02K
TypeSH
Market value$23.60M
1.95%
Sole
126.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares336.72K
TypeSH
Market value$23.55M
1.95%
Sole
336.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares131.43K
TypeSH
Market value$21.75M
1.80%
Sole
131.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares66.02K
TypeSH
Market value$19.70M
1.63%
Sole
66.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.59K
TypeSH
Market value$19.31M
1.60%
Sole
178.59K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.26K
TypeSH
Market value$19.15M
1.58%
Sole
50.26K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares185.52K
TypeSH
Market value$18.72M
1.55%
Sole
185.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares60.19K
TypeSH
Market value$18.57M
1.54%
Sole
60.19K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares38.47K
TypeSH
Market value$18.50M
1.53%
Sole
38.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.38K
TypeSH
Market value$18.34M
1.52%
Sole
41.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 341.70K | SH | $66.28M 5.48% | 341.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.95K | SH | $66.05M 5.46% | 193.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 93.78K | SH | $41.80M 3.46% | 93.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.12K | SH | $36.53M 3.02% | 107.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 362.02K | SH | $35.46M 2.93% | 362.02K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.17K | SH | $30.84M 2.55% | 64.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 257.67K | SH | $30.84M 2.55% | 257.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 115.17K | SH | $30.11M 2.49% | 115.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 218.45K | SH | $28.92M 2.39% | 218.45K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.72K | SH | $28.19M 2.33% | 118.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 212.55K | SH | $27.71M 2.29% | 212.55K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 57.44K | SH | $26.94M 2.23% | 57.44K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 115.15K | SH | $25.99M 2.15% | 115.15K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 101.53K | SH | $24.37M 2.02% | 101.53K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 319.64K | SH | $23.72M 1.96% | 319.64K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 126.02K | SH | $23.60M 1.95% | 126.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 336.72K | SH | $23.55M 1.95% | 336.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 131.43K | SH | $21.75M 1.80% | 131.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 66.02K | SH | $19.70M 1.63% | 66.02K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 178.59K | SH | $19.31M 1.60% | 178.59K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.26K | SH | $19.15M 1.58% | 50.26K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 185.52K | SH | $18.72M 1.55% | 185.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 60.19K | SH | $18.57M 1.54% | 60.19K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 38.47K | SH | $18.50M 1.53% | 38.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.38K | SH | $18.34M 1.52% | 41.38K | 0.00 | 0.00 |
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