Filed: 1/21/2026ACC: 0001705819-26-000010
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$1.58B
Total AUM (reported)
10.68M
Total Shares
Allocation by class
COM$734.06M46.3%
CORE S&P500 ETF$145.05M9.2%
CAP STK CL A$79.18M5.0%
VAN FTSE DEV MKT$68.09M4.3%
SPONSORED ADS$63.47M4.0%
CL B NEW$44.11M2.8%
CORE S&P MCP ETF$43.45M2.7%
Portfolio Concentration
Top 3$323.42M20.4%
4–10$410.13M25.9%
11–25$396.78M25.0%
Rest$454.09M28.7%
Top 3 weight
20.4%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares211.77K
TypeSH
Market value$145.05M
9.15%
Sole
211.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares339.27K
TypeSH
Market value$92.23M
5.82%
Sole
339.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.11K
TypeSH
Market value$86.14M
5.44%
Sole
178.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares252.97K
TypeSH
Market value$79.18M
5.00%
Sole
252.97K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.09M
TypeSH
Market value$68.09M
4.30%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares285.24K
TypeSH
Market value$65.84M
4.16%
Sole
285.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares208.87K
TypeSH
Market value$63.47M
4.01%
Sole
208.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares246.60K
TypeSH
Market value$45.99M
2.90%
Sole
246.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares87.76K
TypeSH
Market value$44.11M
2.78%
Sole
87.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares658.26K
TypeSH
Market value$43.45M
2.74%
Sole
658.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares338.01K
TypeSH
Market value$40.62M
2.56%
Sole
338.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares388.81K
TypeSH
Market value$38.83M
2.45%
Sole
388.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares102.38K
TypeSH
Market value$35.91M
2.27%
Sole
102.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares645.60K
TypeSH
Market value$33.42M
2.11%
Sole
645.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.59K
TypeSH
Market value$32.87M
2.07%
Sole
30.59K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares109.29K
TypeSH
Market value$26.36M
1.66%
Sole
109.29K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares128.15K
TypeSH
Market value$26.27M
1.66%
Sole
128.15K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares109.86K
TypeSH
Market value$25.02M
1.58%
Sole
109.86K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares280.72K
TypeSH
Market value$22.54M
1.42%
Sole
280.72K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares140.41K
TypeSH
Market value$21.57M
1.36%
Sole
140.41K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.45K
TypeSH
Market value$19.38M
1.22%
Sole
45.45K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares84.70K
TypeSH
Market value$19.35M
1.22%
Sole
84.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.72K
TypeSH
Market value$18.92M
1.19%
Sole
58.72K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares125.05K
TypeSH
Market value$18.10M
1.14%
Sole
125.05K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares50.12K
TypeSH
Market value$17.62M
1.11%
Sole
50.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 211.77K | SH | $145.05M 9.15% | 211.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 339.27K | SH | $92.23M 5.82% | 339.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.11K | SH | $86.14M 5.44% | 178.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 252.97K | SH | $79.18M 5.00% | 252.97K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.09M | SH | $68.09M 4.30% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 285.24K | SH | $65.84M 4.16% | 285.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 208.87K | SH | $63.47M 4.01% | 208.87K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 246.60K | SH | $45.99M 2.90% | 246.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 87.76K | SH | $44.11M 2.78% | 87.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 658.26K | SH | $43.45M 2.74% | 658.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 338.01K | SH | $40.62M 2.56% | 338.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 388.81K | SH | $38.83M 2.45% | 388.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 102.38K | SH | $35.91M 2.27% | 102.38K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 645.60K | SH | $33.42M 2.11% | 645.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.59K | SH | $32.87M 2.07% | 30.59K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 109.29K | SH | $26.36M 1.66% | 109.29K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 128.15K | SH | $26.27M 1.66% | 128.15K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 109.86K | SH | $25.02M 1.58% | 109.86K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 280.72K | SH | $22.54M 1.42% | 280.72K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 140.41K | SH | $21.57M 1.36% | 140.41K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.45K | SH | $19.38M 1.22% | 45.45K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 84.70K | SH | $19.35M 1.22% | 84.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.72K | SH | $18.92M 1.19% | 58.72K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 125.05K | SH | $18.10M 1.14% | 125.05K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 50.12K | SH | $17.62M 1.11% | 50.12K | 0.00 | 0.00 |
Page 1 of 9
…