Filed: 8/7/2024ACC: 0001705819-24-000046
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$1.35B
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$744.85M55.0%
CORE S&P500 ETF$70.03M5.2%
CAP STK CL A$49.19M3.6%
SPONSORED ADS$40.20M3.0%
CORE S&P MCP ETF$36.48M2.7%
CL B NEW$36.31M2.7%
CORE US AGGBD ET$36.10M2.7%
Portfolio Concentration
Top 3$226.84M16.8%
4–10$290.86M21.5%
11–25$360.12M26.6%
Rest$476.38M35.2%
Top 3 weight
16.8%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
10.04M
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)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
MICROSOFT CORP
SOLEShares189.47K
TypeSH
Market value$84.68M
6.25%
Sole
189.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares342.46K
TypeSH
Market value$72.13M
5.33%
Sole
342.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.97K
TypeSH
Market value$70.03M
5.17%
Sole
127.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares274.37K
TypeSH
Market value$53.02M
3.92%
Sole
274.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares270.07K
TypeSH
Market value$49.19M
3.63%
Sole
270.07K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares231.31K
TypeSH
Market value$40.20M
2.97%
Sole
231.31K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares43.68K
TypeSH
Market value$39.55M
2.92%
Sole
43.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares623.44K
TypeSH
Market value$36.48M
2.69%
Sole
623.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.25K
TypeSH
Market value$36.31M
2.68%
Sole
89.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares371.88K
TypeSH
Market value$36.10M
2.67%
Sole
371.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares332.47K
TypeSH
Market value$35.46M
2.62%
Sole
332.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.39K
TypeSH
Market value$31.77M
2.35%
Sole
62.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.03K
TypeSH
Market value$30.98M
2.29%
Sole
118.03K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares142.63K
TypeSH
Market value$29.62M
2.19%
Sole
142.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares382.09K
TypeSH
Market value$27.06M
2.00%
Sole
382.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares101.40K
TypeSH
Market value$25.33M
1.87%
Sole
101.40K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares113.50K
TypeSH
Market value$25.02M
1.85%
Sole
113.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares332.84K
TypeSH
Market value$23.98M
1.77%
Sole
332.84K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares48.99K
TypeSH
Market value$21.50M
1.59%
Sole
48.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.58K
TypeSH
Market value$20.45M
1.51%
Sole
37.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares74.04K
TypeSH
Market value$18.87M
1.39%
Sole
74.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares121.53K
TypeSH
Market value$17.76M
1.31%
Sole
121.53K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares31.50K
TypeSH
Market value$17.76M
1.31%
Sole
31.50K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares58.38K
TypeSH
Market value$17.71M
1.31%
Sole
58.38K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares216.85K
TypeSH
Market value$16.83M
1.24%
Sole
216.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 189.47K | SH | $84.68M 6.25% | 189.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 342.46K | SH | $72.13M 5.33% | 342.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 127.97K | SH | $70.03M 5.17% | 127.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 274.37K | SH | $53.02M 3.92% | 274.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 270.07K | SH | $49.19M 3.63% | 270.07K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 231.31K | SH | $40.20M 2.97% | 231.31K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 43.68K | SH | $39.55M 2.92% | 43.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 623.44K | SH | $36.48M 2.69% | 623.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.25K | SH | $36.31M 2.68% | 89.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 371.88K | SH | $36.10M 2.67% | 371.88K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 332.47K | SH | $35.46M 2.62% | 332.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 62.39K | SH | $31.77M 2.35% | 62.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.03K | SH | $30.98M 2.29% | 118.03K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 142.63K | SH | $29.62M 2.19% | 142.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 382.09K | SH | $27.06M 2.00% | 382.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 101.40K | SH | $25.33M 1.87% | 101.40K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 113.50K | SH | $25.02M 1.85% | 113.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 332.84K | SH | $23.98M 1.77% | 332.84K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 48.99K | SH | $21.50M 1.59% | 48.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.58K | SH | $20.45M 1.51% | 37.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 74.04K | SH | $18.87M 1.39% | 74.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 121.53K | SH | $17.76M 1.31% | 121.53K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 31.50K | SH | $17.76M 1.31% | 31.50K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 58.38K | SH | $17.71M 1.31% | 58.38K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 216.85K | SH | $16.83M 1.24% | 216.85K | 0.00 | 0.00 |
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