Filed: 10/20/2023ACC: 0001705819-23-000080
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.15B
Total AUM (reported)
10.02M
Total Shares
Allocation by class
COM$626.38M54.4%
CORE S&P500 ETF$43.63M3.8%
CL B NEW$37.77M3.3%
CORE US AGGBD ET$36.01M3.1%
CAP STK CL A$33.60M2.9%
CORE S&P MCP ETF$29.53M2.6%
COM CL A$27.23M2.4%
Portfolio Concentration
Top 3$163.84M14.2%
4–10$230.42M20.0%
11–25$311.12M27.0%
Rest$445.36M38.7%
Top 3 weight
14.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 10.02M
Sole
Full voting authority
10.02M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
SOLEShares193.65K
TypeSH
Market value$61.15M
5.31%
Sole
193.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.94K
TypeSH
Market value$59.06M
5.13%
Sole
344.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.61K
TypeSH
Market value$43.63M
3.79%
Sole
101.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares107.82K
TypeSH
Market value$37.77M
3.28%
Sole
107.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares382.91K
TypeSH
Market value$36.01M
3.13%
Sole
382.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.78K
TypeSH
Market value$33.60M
2.92%
Sole
256.78K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.17K
TypeSH
Market value$32.35M
2.81%
Sole
64.17K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares220.61K
TypeSH
Market value$30.73M
2.67%
Sole
220.61K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.64K
TypeSH
Market value$30.42M
2.64%
Sole
56.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.44K
TypeSH
Market value$29.53M
2.57%
Sole
118.44K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.37K
TypeSH
Market value$27.23M
2.37%
Sole
118.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares214.06K
TypeSH
Market value$27.21M
2.36%
Sole
214.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.03K
TypeSH
Market value$25.31M
2.20%
Sole
102.03K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares115.23K
TypeSH
Market value$23.95M
2.08%
Sole
115.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares336.26K
TypeSH
Market value$22.80M
1.98%
Sole
336.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.91K
TypeSH
Market value$21.02M
1.83%
Sole
118.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares130.83K
TypeSH
Market value$20.38M
1.77%
Sole
130.83K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares329.07K
TypeSH
Market value$18.85M
1.64%
Sole
329.07K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares38.64K
TypeSH
Market value$18.71M
1.63%
Sole
38.64K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.13K
TypeSH
Market value$18.67M
1.62%
Sole
50.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares59.80K
TypeSH
Market value$18.36M
1.60%
Sole
59.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.41K
TypeSH
Market value$17.70M
1.54%
Sole
41.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.82K
TypeSH
Market value$17.43M
1.51%
Sole
170.82K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares65.60K
TypeSH
Market value$17.28M
1.50%
Sole
65.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares186.70K
TypeSH
Market value$16.22M
1.41%
Sole
186.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 193.65K | SH | $61.15M 5.31% | 193.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344.94K | SH | $59.06M 5.13% | 344.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.61K | SH | $43.63M 3.79% | 101.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 107.82K | SH | $37.77M 3.28% | 107.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 382.91K | SH | $36.01M 3.13% | 382.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 256.78K | SH | $33.60M 2.92% | 256.78K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.17K | SH | $32.35M 2.81% | 64.17K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 220.61K | SH | $30.73M 2.67% | 220.61K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.64K | SH | $30.42M 2.64% | 56.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 118.44K | SH | $29.53M 2.57% | 118.44K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.37K | SH | $27.23M 2.37% | 118.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 214.06K | SH | $27.21M 2.36% | 214.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.03K | SH | $25.31M 2.20% | 102.03K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 115.23K | SH | $23.95M 2.08% | 115.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 336.26K | SH | $22.80M 1.98% | 336.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 118.91K | SH | $21.02M 1.83% | 118.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 130.83K | SH | $20.38M 1.77% | 130.83K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 329.07K | SH | $18.85M 1.64% | 329.07K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 38.64K | SH | $18.71M 1.63% | 38.64K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.13K | SH | $18.67M 1.62% | 50.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 59.80K | SH | $18.36M 1.60% | 59.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.41K | SH | $17.70M 1.54% | 41.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 170.82K | SH | $17.43M 1.51% | 170.82K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 65.60K | SH | $17.28M 1.50% | 65.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 186.70K | SH | $16.22M 1.41% | 186.70K | 0.00 | 0.00 |
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