Filed: 4/29/2024ACC: 0001705819-24-000030
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$1.30B
Total AUM (reported)
9.82M
Total Shares
Allocation by class
COM$699.61M53.9%
CORE S&P500 ETF$63.03M4.9%
CAP STK CL A$41.36M3.2%
CL B NEW$37.85M2.9%
CORE S&P MCP ETF$37.70M2.9%
CORE S&P SCP ETF$36.11M2.8%
CORE US AGGBD ET$35.90M2.8%
Portfolio Concentration
Top 3$201.46M15.5%
4–10$272.29M21.0%
11–25$374.17M28.8%
Rest$450.88M34.7%
Top 3 weight
15.5%
Top 10 weight
36.5%
Voting Authority Distribution
Total shares with voting rights: 9.82M
Sole
Full voting authority
9.82M
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)
Sole181
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings181
Rows:
MICROSOFT CORP
SOLEShares188.81K
TypeSH
Market value$79.43M
6.12%
Sole
188.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.88K
TypeSH
Market value$63.03M
4.85%
Sole
119.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares344.06K
TypeSH
Market value$59.00M
4.54%
Sole
344.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares272.72K
TypeSH
Market value$49.19M
3.79%
Sole
272.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares274.03K
TypeSH
Market value$41.36M
3.18%
Sole
274.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.01K
TypeSH
Market value$37.85M
2.91%
Sole
90.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares620.71K
TypeSH
Market value$37.70M
2.90%
Sole
620.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.68K
TypeSH
Market value$36.11M
2.78%
Sole
326.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares366.60K
TypeSH
Market value$35.90M
2.76%
Sole
366.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.93K
TypeSH
Market value$34.17M
2.63%
Sole
43.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.53K
TypeSH
Market value$33.08M
2.55%
Sole
118.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.64K
TypeSH
Market value$31.48M
2.42%
Sole
63.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.01K
TypeSH
Market value$31.43M
2.42%
Sole
231.01K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares144.77K
TypeSH
Market value$29.94M
2.31%
Sole
144.77K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares114.59K
TypeSH
Market value$29.19M
2.25%
Sole
114.59K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares101.81K
TypeSH
Market value$25.43M
1.96%
Sole
101.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares382.43K
TypeSH
Market value$24.44M
1.88%
Sole
382.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares333.93K
TypeSH
Market value$24.39M
1.88%
Sole
333.93K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares49.38K
TypeSH
Market value$22.93M
1.77%
Sole
49.38K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares39.34K
TypeSH
Market value$22.06M
1.70%
Sole
39.34K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares74K
TypeSH
Market value$20.87M
1.61%
Sole
74K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares58.36K
TypeSH
Market value$20.23M
1.56%
Sole
58.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares126.99K
TypeSH
Market value$20.09M
1.55%
Sole
126.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares38.18K
TypeSH
Market value$19.97M
1.54%
Sole
38.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares61.93K
TypeSH
Market value$18.65M
1.44%
Sole
61.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 188.81K | SH | $79.43M 6.12% | 188.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 119.88K | SH | $63.03M 4.85% | 119.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 344.06K | SH | $59.00M 4.54% | 344.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 272.72K | SH | $49.19M 3.79% | 272.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 274.03K | SH | $41.36M 3.18% | 274.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.01K | SH | $37.85M 2.91% | 90.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 620.71K | SH | $37.70M 2.90% | 620.71K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 326.68K | SH | $36.11M 2.78% | 326.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 366.60K | SH | $35.90M 2.76% | 366.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.93K | SH | $34.17M 2.63% | 43.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.53K | SH | $33.08M 2.55% | 118.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.64K | SH | $31.48M 2.42% | 63.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.01K | SH | $31.43M 2.42% | 231.01K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 144.77K | SH | $29.94M 2.31% | 144.77K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 114.59K | SH | $29.19M 2.25% | 114.59K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 101.81K | SH | $25.43M 1.96% | 101.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 382.43K | SH | $24.44M 1.88% | 382.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 333.93K | SH | $24.39M 1.88% | 333.93K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 49.38K | SH | $22.93M 1.77% | 49.38K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 39.34K | SH | $22.06M 1.70% | 39.34K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 74K | SH | $20.87M 1.61% | 74K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 58.36K | SH | $20.23M 1.56% | 58.36K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 126.99K | SH | $20.09M 1.55% | 126.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.18K | SH | $19.97M 1.54% | 38.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 61.93K | SH | $18.65M 1.44% | 61.93K | 0.00 | 0.00 |
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