Filed: 4/27/2026ACC: 0001705819-26-000029
📋 What this filing means
FULTON BREAKEFIELD BROENNIMAN LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$1.53B
Total AUM (reported)
11.33M
Total Shares
Allocation by class
COM$648.27M42.3%
CORE S&P500 ETF$151.24M9.9%
VAN FTSE DEV MKT$76.43M5.0%
CAP STK CL A$64.06M4.2%
CORE S&P MCP ETF$60.37M3.9%
CORE S&P SCP ETF$54.65M3.6%
SPONSORED ADS$54.34M3.5%
Portfolio Concentration
Top 3$303.78M19.8%
4–10$392.50M25.6%
11–25$384.11M25.1%
Rest$452.66M29.5%
Top 3 weight
19.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 11.33M
Sole
Full voting authority
11.33M
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)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
ISHARES TR
SOLEShares231.53K
TypeSH
Market value$151.24M
9.87%
Sole
231.53K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.19M
TypeSH
Market value$76.43M
4.99%
Sole
1.19M
Shared
0.00
None
0.00
APPLE INC
SOLEShares299.90K
TypeSH
Market value$76.11M
4.96%
Sole
299.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares178.23K
TypeSH
Market value$65.97M
4.30%
Sole
178.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.78K
TypeSH
Market value$64.06M
4.18%
Sole
222.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares894K
TypeSH
Market value$60.37M
3.94%
Sole
894K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares439.61K
TypeSH
Market value$54.65M
3.56%
Sole
439.61K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares160.80K
TypeSH
Market value$54.34M
3.54%
Sole
160.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares228.94K
TypeSH
Market value$47.68M
3.11%
Sole
228.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares260.42K
TypeSH
Market value$45.42M
2.96%
Sole
260.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares398.23K
TypeSH
Market value$39.53M
2.58%
Sole
398.23K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares267.06K
TypeSH
Market value$35.84M
2.34%
Sole
267.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares653.84K
TypeSH
Market value$33.50M
2.18%
Sole
653.84K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares340.94K
TypeSH
Market value$31.60M
2.06%
Sole
340.94K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares126.53K
TypeSH
Market value$29.16M
1.90%
Sole
126.53K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.56K
TypeSH
Market value$28.11M
1.83%
Sole
30.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares83.86K
TypeSH
Market value$25.35M
1.65%
Sole
83.86K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares45.14K
TypeSH
Market value$22.38M
1.46%
Sole
45.14K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares139.65K
TypeSH
Market value$22.30M
1.45%
Sole
139.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares109.98K
TypeSH
Market value$21.80M
1.42%
Sole
109.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares225.97K
TypeSH
Market value$20.99M
1.37%
Sole
225.97K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares14.58K
TypeSH
Market value$19.26M
1.26%
Sole
14.58K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares78.75K
TypeSH
Market value$18.61M
1.21%
Sole
78.75K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares83.03K
TypeSH
Market value$18.06M
1.18%
Sole
83.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares56.94K
TypeSH
Market value$17.62M
1.15%
Sole
56.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 231.53K | SH | $151.24M 9.87% | 231.53K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.19M | SH | $76.43M 4.99% | 1.19M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 299.90K | SH | $76.11M 4.96% | 299.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 178.23K | SH | $65.97M 4.30% | 178.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 222.78K | SH | $64.06M 4.18% | 222.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 894K | SH | $60.37M 3.94% | 894K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 439.61K | SH | $54.65M 3.56% | 439.61K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 160.80K | SH | $54.34M 3.54% | 160.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 228.94K | SH | $47.68M 3.11% | 228.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 260.42K | SH | $45.42M 2.96% | 260.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 398.23K | SH | $39.53M 2.58% | 398.23K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 267.06K | SH | $35.84M 2.34% | 267.06K | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 653.84K | SH | $33.50M 2.18% | 653.84K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 340.94K | SH | $31.60M 2.06% | 340.94K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 126.53K | SH | $29.16M 1.90% | 126.53K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.56K | SH | $28.11M 1.83% | 30.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 83.86K | SH | $25.35M 1.65% | 83.86K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 45.14K | SH | $22.38M 1.46% | 45.14K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 139.65K | SH | $22.30M 1.45% | 139.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 109.98K | SH | $21.80M 1.42% | 109.98K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 225.97K | SH | $20.99M 1.37% | 225.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 14.58K | SH | $19.26M 1.26% | 14.58K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 78.75K | SH | $18.61M 1.21% | 78.75K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 83.03K | SH | $18.06M 1.18% | 83.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 56.94K | SH | $17.62M 1.15% | 56.94K | 0.00 | 0.00 |
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