Filed: 7/23/2025ACC: 0001705819-25-000050
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.48B
Total AUM (reported)
10.74M
Total Shares
Allocation by class
COM$783.46M52.9%
CORE S&P500 ETF$112.94M7.6%
SPONSORED ADS$49.51M3.3%
CAP STK CL A$46.82M3.2%
VAN FTSE DEV MKT$43.40M2.9%
CL B NEW$43.08M2.9%
CORE S&P MCP ETF$40.88M2.8%
Portfolio Concentration
Top 3$272.91M18.4%
4–10$325.69M22.0%
11–25$397.22M26.8%
Rest$483.90M32.7%
Top 3 weight
18.4%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
ISHARES TR
SOLEShares181.89K
TypeSH
Market value$112.94M
7.63%
Sole
181.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares180.01K
TypeSH
Market value$89.54M
6.05%
Sole
180.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.29K
TypeSH
Market value$70.43M
4.76%
Sole
343.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.73K
TypeSH
Market value$62.47M
4.22%
Sole
284.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares218.59K
TypeSH
Market value$49.51M
3.35%
Sole
218.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares265.69K
TypeSH
Market value$46.82M
3.16%
Sole
265.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares761.26K
TypeSH
Market value$43.40M
2.93%
Sole
761.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.68K
TypeSH
Market value$43.08M
2.91%
Sole
88.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares659.07K
TypeSH
Market value$40.88M
2.76%
Sole
659.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares250.25K
TypeSH
Market value$39.54M
2.67%
Sole
250.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares377.48K
TypeSH
Market value$37.45M
2.53%
Sole
377.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.28K
TypeSH
Market value$36.67M
2.48%
Sole
103.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.69K
TypeSH
Market value$36.47M
2.46%
Sole
333.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares624.81K
TypeSH
Market value$32.14M
2.17%
Sole
624.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares40.49K
TypeSH
Market value$31.56M
2.13%
Sole
40.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares114K
TypeSH
Market value$30.42M
2.06%
Sole
114K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares372.64K
TypeSH
Market value$25.87M
1.75%
Sole
372.64K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.44K
TypeSH
Market value$24.72M
1.67%
Sole
111.44K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares131.12K
TypeSH
Market value$24.41M
1.65%
Sole
131.12K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.31K
TypeSH
Market value$21.84M
1.48%
Sole
16.31K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares46.44K
TypeSH
Market value$21.79M
1.47%
Sole
46.44K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares72.89K
TypeSH
Market value$21.30M
1.44%
Sole
72.89K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares127.29K
TypeSH
Market value$18.06M
1.22%
Sole
127.29K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares141.12K
TypeSH
Market value$17.43M
1.18%
Sole
141.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares54.84K
TypeSH
Market value$17.11M
1.16%
Sole
54.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 181.89K | SH | $112.94M 7.63% | 181.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 180.01K | SH | $89.54M 6.05% | 180.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.29K | SH | $70.43M 4.76% | 343.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.73K | SH | $62.47M 4.22% | 284.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 218.59K | SH | $49.51M 3.35% | 218.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 265.69K | SH | $46.82M 3.16% | 265.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 761.26K | SH | $43.40M 2.93% | 761.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.68K | SH | $43.08M 2.91% | 88.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 659.07K | SH | $40.88M 2.76% | 659.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 250.25K | SH | $39.54M 2.67% | 250.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 377.48K | SH | $37.45M 2.53% | 377.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.28K | SH | $36.67M 2.48% | 103.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.69K | SH | $36.47M 2.46% | 333.69K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 624.81K | SH | $32.14M 2.17% | 624.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 40.49K | SH | $31.56M 2.13% | 40.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 114K | SH | $30.42M 2.06% | 114K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 372.64K | SH | $25.87M 1.75% | 372.64K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.44K | SH | $24.72M 1.67% | 111.44K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 131.12K | SH | $24.41M 1.65% | 131.12K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.31K | SH | $21.84M 1.48% | 16.31K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 46.44K | SH | $21.79M 1.47% | 46.44K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 72.89K | SH | $21.30M 1.44% | 72.89K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 127.29K | SH | $18.06M 1.22% | 127.29K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 141.12K | SH | $17.43M 1.18% | 141.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 54.84K | SH | $17.11M 1.16% | 54.84K | 0.00 | 0.00 |
Page 1 of 8
…