Filed: 1/23/2025ACC: 0001705819-25-000010
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.40B
Total AUM (reported)
9.71M
Total Shares
Allocation by class
COM$785.23M56.1%
CORE S&P500 ETF$78.31M5.6%
CAP STK CL A$53.19M3.8%
SPONSORED ADS$44.16M3.2%
CL B NEW$40.83M2.9%
CORE S&P MCP ETF$38.92M2.8%
CORE S&P SCP ETF$38.89M2.8%
Portfolio Concentration
Top 3$244.21M17.4%
4–10$313.90M22.4%
11–25$374.22M26.7%
Rest$467.58M33.4%
Top 3 weight
17.4%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 9.71M
Sole
Full voting authority
9.71M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
APPLE INC
SOLEShares342.33K
TypeSH
Market value$85.73M
6.12%
Sole
342.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares190.21K
TypeSH
Market value$80.17M
5.73%
Sole
190.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.03K
TypeSH
Market value$78.31M
5.59%
Sole
133.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares278.19K
TypeSH
Market value$61.03M
4.36%
Sole
278.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares280.99K
TypeSH
Market value$53.19M
3.80%
Sole
280.99K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223.62K
TypeSH
Market value$44.16M
3.15%
Sole
223.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares90.09K
TypeSH
Market value$40.83M
2.92%
Sole
90.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares624.67K
TypeSH
Market value$38.92M
2.78%
Sole
624.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares337.50K
TypeSH
Market value$38.89M
2.78%
Sole
337.50K
Shared
0.00
None
0.00
VISA INC
SOLEShares116.67K
TypeSH
Market value$36.87M
2.63%
Sole
116.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.64K
TypeSH
Market value$32.92M
2.35%
Sole
42.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares336.54K
TypeSH
Market value$32.61M
2.33%
Sole
336.54K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares135.16K
TypeSH
Market value$32.39M
2.31%
Sole
135.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.45K
TypeSH
Market value$30.07M
2.15%
Sole
59.45K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.41K
TypeSH
Market value$27.50M
1.96%
Sole
111.41K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares374.33K
TypeSH
Market value$26.84M
1.92%
Sole
374.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares191.62K
TypeSH
Market value$25.73M
1.84%
Sole
191.62K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares211.96K
TypeSH
Market value$23.18M
1.66%
Sole
211.96K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares99.75K
TypeSH
Market value$22.90M
1.64%
Sole
99.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.76K
TypeSH
Market value$21.54M
1.54%
Sole
36.76K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.33K
TypeSH
Market value$20.97M
1.50%
Sole
72.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares125.80K
TypeSH
Market value$20.78M
1.48%
Sole
125.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares47.27K
TypeSH
Market value$19.79M
1.41%
Sole
47.27K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares58.75K
TypeSH
Market value$19.64M
1.40%
Sole
58.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares143.74K
TypeSH
Market value$17.36M
1.24%
Sole
143.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 342.33K | SH | $85.73M 6.12% | 342.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 190.21K | SH | $80.17M 5.73% | 190.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 133.03K | SH | $78.31M 5.59% | 133.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 278.19K | SH | $61.03M 4.36% | 278.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 280.99K | SH | $53.19M 3.80% | 280.99K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223.62K | SH | $44.16M 3.15% | 223.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 90.09K | SH | $40.83M 2.92% | 90.09K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 624.67K | SH | $38.92M 2.78% | 624.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 337.50K | SH | $38.89M 2.78% | 337.50K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 116.67K | SH | $36.87M 2.63% | 116.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.64K | SH | $32.92M 2.35% | 42.64K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 336.54K | SH | $32.61M 2.33% | 336.54K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 135.16K | SH | $32.39M 2.31% | 135.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.45K | SH | $30.07M 2.15% | 59.45K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.41K | SH | $27.50M 1.96% | 111.41K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 374.33K | SH | $26.84M 1.92% | 374.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 191.62K | SH | $25.73M 1.84% | 191.62K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 211.96K | SH | $23.18M 1.66% | 211.96K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 99.75K | SH | $22.90M 1.64% | 99.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.76K | SH | $21.54M 1.54% | 36.76K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.33K | SH | $20.97M 1.50% | 72.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 125.80K | SH | $20.78M 1.48% | 125.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 47.27K | SH | $19.79M 1.41% | 47.27K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 58.75K | SH | $19.64M 1.40% | 58.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 143.74K | SH | $17.36M 1.24% | 143.74K | 0.00 | 0.00 |
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