Filed: 2/2/2024ACC: 0001705819-24-000015
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$1.24B
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$685.31M55.1%
CORE S&P500 ETF$53.70M4.3%
CL B NEW$38.57M3.1%
CAP STK CL A$38.41M3.1%
CORE US AGGBD ET$35.77M2.9%
CORE S&P MCP ETF$33.75M2.7%
COM CL A$31.00M2.5%
Portfolio Concentration
Top 3$192.46M15.5%
4–10$247.75M19.9%
11–25$340.74M27.4%
Rest$462.11M37.2%
Top 3 weight
15.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
9.68M
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)
Sole175
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings175
Rows:
MICROSOFT CORP
SOLEShares193.14K
TypeSH
Market value$72.63M
5.84%
Sole
193.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.49K
TypeSH
Market value$66.13M
5.32%
Sole
343.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.43K
TypeSH
Market value$53.70M
4.32%
Sole
112.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares108.14K
TypeSH
Market value$38.57M
3.10%
Sole
108.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.98K
TypeSH
Market value$38.41M
3.09%
Sole
274.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares360.45K
TypeSH
Market value$35.77M
2.88%
Sole
360.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.87K
TypeSH
Market value$34.77M
2.80%
Sole
228.87K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.28K
TypeSH
Market value$33.84M
2.72%
Sole
64.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.76K
TypeSH
Market value$33.75M
2.71%
Sole
121.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.98K
TypeSH
Market value$32.63M
2.63%
Sole
55.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares119.08K
TypeSH
Market value$31.00M
2.49%
Sole
119.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares174.48K
TypeSH
Market value$27.79M
2.24%
Sole
174.48K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares114.74K
TypeSH
Market value$25.54M
2.05%
Sole
114.74K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares335.38K
TypeSH
Market value$24.20M
1.95%
Sole
335.38K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares102.43K
TypeSH
Market value$23.70M
1.91%
Sole
102.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.04K
TypeSH
Market value$23.09M
1.86%
Sole
115.04K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares379.97K
TypeSH
Market value$23.08M
1.86%
Sole
379.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares74.16K
TypeSH
Market value$21.99M
1.77%
Sole
74.16K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares38.86K
TypeSH
Market value$21.19M
1.70%
Sole
38.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares58.96K
TypeSH
Market value$20.69M
1.66%
Sole
58.96K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares50.19K
TypeSH
Market value$20.61M
1.66%
Sole
50.19K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares129.50K
TypeSH
Market value$20.30M
1.63%
Sole
129.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares188.83K
TypeSH
Market value$19.64M
1.58%
Sole
188.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares41.03K
TypeSH
Market value$19.50M
1.57%
Sole
41.03K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares119.05K
TypeSH
Market value$18.43M
1.48%
Sole
119.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 193.14K | SH | $72.63M 5.84% | 193.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.49K | SH | $66.13M 5.32% | 343.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.43K | SH | $53.70M 4.32% | 112.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 108.14K | SH | $38.57M 3.10% | 108.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 274.98K | SH | $38.41M 3.09% | 274.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 360.45K | SH | $35.77M 2.88% | 360.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.87K | SH | $34.77M 2.80% | 228.87K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.28K | SH | $33.84M 2.72% | 64.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 121.76K | SH | $33.75M 2.71% | 121.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.98K | SH | $32.63M 2.63% | 55.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 119.08K | SH | $31.00M 2.49% | 119.08K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 174.48K | SH | $27.79M 2.24% | 174.48K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 114.74K | SH | $25.54M 2.05% | 114.74K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 335.38K | SH | $24.20M 1.95% | 335.38K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 102.43K | SH | $23.70M 1.91% | 102.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115.04K | SH | $23.09M 1.86% | 115.04K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 379.97K | SH | $23.08M 1.86% | 379.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 74.16K | SH | $21.99M 1.77% | 74.16K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 38.86K | SH | $21.19M 1.70% | 38.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 58.96K | SH | $20.69M 1.66% | 58.96K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 50.19K | SH | $20.61M 1.66% | 50.19K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 129.50K | SH | $20.30M 1.63% | 129.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 188.83K | SH | $19.64M 1.58% | 188.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.03K | SH | $19.50M 1.57% | 41.03K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 119.05K | SH | $18.43M 1.48% | 119.05K | 0.00 | 0.00 |
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