Filed: 10/16/2025ACC: 0001705819-25-000068
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$1.55B
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$764.85M49.4%
CORE S&P500 ETF$135.49M8.8%
CAP STK CL A$63.82M4.1%
SPONSORED ADS$59.52M3.8%
VAN FTSE DEV MKT$48.32M3.1%
CL B NEW$44.58M2.9%
CORE S&P MCP ETF$43.08M2.8%
Portfolio Concentration
Top 3$318.30M20.6%
4–10$368.08M23.8%
11–25$397.25M25.7%
Rest$464.69M30.0%
Top 3 weight
20.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
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)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ISHARES TR
SOLEShares202.44K
TypeSH
Market value$135.49M
8.75%
Sole
202.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares179.86K
TypeSH
Market value$93.16M
6.02%
Sole
179.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares352.08K
TypeSH
Market value$89.65M
5.79%
Sole
352.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares262.52K
TypeSH
Market value$63.82M
4.12%
Sole
262.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares284.98K
TypeSH
Market value$62.57M
4.04%
Sole
284.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares213.10K
TypeSH
Market value$59.52M
3.84%
Sole
213.10K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares806.38K
TypeSH
Market value$48.32M
3.12%
Sole
806.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares247.54K
TypeSH
Market value$46.19M
2.98%
Sole
247.54K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares88.67K
TypeSH
Market value$44.58M
2.88%
Sole
88.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares660.19K
TypeSH
Market value$43.08M
2.78%
Sole
660.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.58K
TypeSH
Market value$39.88M
2.58%
Sole
335.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares384.83K
TypeSH
Market value$38.58M
2.49%
Sole
384.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares103.01K
TypeSH
Market value$35.17M
2.27%
Sole
103.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.64K
TypeSH
Market value$33.40M
2.16%
Sole
639.64K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares39.59K
TypeSH
Market value$30.21M
1.95%
Sole
39.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares111.07K
TypeSH
Market value$27.91M
1.80%
Sole
111.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares112.60K
TypeSH
Market value$27.81M
1.80%
Sole
112.60K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares129.81K
TypeSH
Market value$25.47M
1.65%
Sole
129.81K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.88K
TypeSH
Market value$21.79M
1.41%
Sole
45.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares288.15K
TypeSH
Market value$21.75M
1.40%
Sole
288.15K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares140.37K
TypeSH
Market value$20.29M
1.31%
Sole
140.37K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares86.40K
TypeSH
Market value$20.00M
1.29%
Sole
86.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares16.28K
TypeSH
Market value$19.52M
1.26%
Sole
16.28K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.65K
TypeSH
Market value$18.50M
1.19%
Sole
58.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares49.13K
TypeSH
Market value$16.96M
1.10%
Sole
49.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 202.44K | SH | $135.49M 8.75% | 202.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 179.86K | SH | $93.16M 6.02% | 179.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 352.08K | SH | $89.65M 5.79% | 352.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 262.52K | SH | $63.82M 4.12% | 262.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 284.98K | SH | $62.57M 4.04% | 284.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 213.10K | SH | $59.52M 3.84% | 213.10K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 806.38K | SH | $48.32M 3.12% | 806.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 247.54K | SH | $46.19M 2.98% | 247.54K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 88.67K | SH | $44.58M 2.88% | 88.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 660.19K | SH | $43.08M 2.78% | 660.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 335.58K | SH | $39.88M 2.58% | 335.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 384.83K | SH | $38.58M 2.49% | 384.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 103.01K | SH | $35.17M 2.27% | 103.01K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 639.64K | SH | $33.40M 2.16% | 639.64K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 39.59K | SH | $30.21M 1.95% | 39.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 111.07K | SH | $27.91M 1.80% | 111.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 112.60K | SH | $27.81M 1.80% | 112.60K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 129.81K | SH | $25.47M 1.65% | 129.81K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.88K | SH | $21.79M 1.41% | 45.88K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 288.15K | SH | $21.75M 1.40% | 288.15K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 140.37K | SH | $20.29M 1.31% | 140.37K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 86.40K | SH | $20.00M 1.29% | 86.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 16.28K | SH | $19.52M 1.26% | 16.28K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.65K | SH | $18.50M 1.19% | 58.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 49.13K | SH | $16.96M 1.10% | 49.13K | 0.00 | 0.00 |
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