Filed: 5/1/2025ACC: 0001705819-25-000028
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$1.38B
Total AUM (reported)
10.14M
Total Shares
Allocation by class
COM$769.05M55.5%
CORE S&P500 ETF$100.59M7.3%
CL B NEW$47.49M3.4%
CAP STK CL A$41.28M3.0%
CORE S&P MCP ETF$38.65M2.8%
CORE US AGGBD ET$37.35M2.7%
SPONSORED ADS$37.03M2.7%
Portfolio Concentration
Top 3$241.83M17.5%
4–10$292.65M21.1%
11–25$378.09M27.3%
Rest$472.41M34.1%
Top 3 weight
17.5%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 10.14M
Sole
Full voting authority
10.14M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
ISHARES TR
SOLEShares179.02K
TypeSH
Market value$100.59M
7.26%
Sole
179.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares332.42K
TypeSH
Market value$73.84M
5.33%
Sole
332.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares179.56K
TypeSH
Market value$67.40M
4.87%
Sole
179.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.76K
TypeSH
Market value$54.37M
3.93%
Sole
285.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares89.16K
TypeSH
Market value$47.49M
3.43%
Sole
89.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares266.94K
TypeSH
Market value$41.28M
2.98%
Sole
266.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares662.36K
TypeSH
Market value$38.65M
2.79%
Sole
662.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.57K
TypeSH
Market value$37.35M
2.70%
Sole
377.57K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares223.05K
TypeSH
Market value$37.03M
2.67%
Sole
223.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares104.12K
TypeSH
Market value$36.49M
2.63%
Sole
104.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares343.43K
TypeSH
Market value$35.91M
2.59%
Sole
343.43K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.63K
TypeSH
Market value$33.56M
2.42%
Sole
40.63K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares115.15K
TypeSH
Market value$32.59M
2.35%
Sole
115.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares632.25K
TypeSH
Market value$32.30M
2.33%
Sole
632.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares57.63K
TypeSH
Market value$30.18M
2.18%
Sole
57.63K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares378.08K
TypeSH
Market value$26.80M
1.94%
Sole
378.08K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares114.06K
TypeSH
Market value$26.60M
1.92%
Sole
114.06K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares178.14K
TypeSH
Market value$23.11M
1.67%
Sole
178.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.60K
TypeSH
Market value$22.68M
1.64%
Sole
72.60K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares46.85K
TypeSH
Market value$21.82M
1.58%
Sole
46.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares201.17K
TypeSH
Market value$21.80M
1.57%
Sole
201.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.66K
TypeSH
Market value$18.16M
1.31%
Sole
86.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares30.16K
TypeSH
Market value$17.78M
1.28%
Sole
30.16K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares127.54K
TypeSH
Market value$17.47M
1.26%
Sole
127.54K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares142.37K
TypeSH
Market value$17.34M
1.25%
Sole
142.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.02K | SH | $100.59M 7.26% | 179.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 332.42K | SH | $73.84M 5.33% | 332.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.56K | SH | $67.40M 4.87% | 179.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.76K | SH | $54.37M 3.93% | 285.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 89.16K | SH | $47.49M 3.43% | 89.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 266.94K | SH | $41.28M 2.98% | 266.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 662.36K | SH | $38.65M 2.79% | 662.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 377.57K | SH | $37.35M 2.70% | 377.57K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 223.05K | SH | $37.03M 2.67% | 223.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 104.12K | SH | $36.49M 2.63% | 104.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 343.43K | SH | $35.91M 2.59% | 343.43K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.63K | SH | $33.56M 2.42% | 40.63K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 115.15K | SH | $32.59M 2.35% | 115.15K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 632.25K | SH | $32.30M 2.33% | 632.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 57.63K | SH | $30.18M 2.18% | 57.63K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 378.08K | SH | $26.80M 1.94% | 378.08K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 114.06K | SH | $26.60M 1.92% | 114.06K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 178.14K | SH | $23.11M 1.67% | 178.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.60K | SH | $22.68M 1.64% | 72.60K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 46.85K | SH | $21.82M 1.58% | 46.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 201.17K | SH | $21.80M 1.57% | 201.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.66K | SH | $18.16M 1.31% | 86.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 30.16K | SH | $17.78M 1.28% | 30.16K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 127.54K | SH | $17.47M 1.26% | 127.54K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 142.37K | SH | $17.34M 1.25% | 142.37K | 0.00 | 0.00 |
Page 1 of 8
…