FULTON BREAKEFIELD BROENNIMAN LLC

PrivateCIK: 1119254
Location

BETHESDA, MD

200
Positions
$1.53B
Total AUM (reported)
11.33M
Total Shares

Allocation by class

TOTAL AUM$1.53B200 positions
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 319.8%4–1025.6%11–2525.1%Rest29.5%TOP 1045.4%0%100%
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

SOLE
CORE S&P500 ETF
Shares231.53K
TypeSH
Market value$151.24M
9.87%
Sole
231.53K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares1.19M
TypeSH
Market value$76.43M
4.99%
Sole
1.19M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares299.90K
TypeSH
Market value$76.11M
4.96%
Sole
299.90K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares178.23K
TypeSH
Market value$65.97M
4.30%
Sole
178.23K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares222.78K
TypeSH
Market value$64.06M
4.18%
Sole
222.78K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares894K
TypeSH
Market value$60.37M
3.94%
Sole
894K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares439.61K
TypeSH
Market value$54.65M
3.56%
Sole
439.61K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares160.80K
TypeSH
Market value$54.34M
3.54%
Sole
160.80K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares228.94K
TypeSH
Market value$47.68M
3.11%
Sole
228.94K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares260.42K
TypeSH
Market value$45.42M
2.96%
Sole
260.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares398.23K
TypeSH
Market value$39.53M
2.58%
Sole
398.23K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares267.06K
TypeSH
Market value$35.84M
2.34%
Sole
267.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares653.84K
TypeSH
Market value$33.50M
2.18%
Sole
653.84K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares340.94K
TypeSH
Market value$31.60M
2.06%
Sole
340.94K
Shared
0.00
None
0.00

HOWMET AEROSPACE INC

SOLE
COM
Shares126.53K
TypeSH
Market value$29.16M
1.90%
Sole
126.53K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares30.56K
TypeSH
Market value$28.11M
1.83%
Sole
30.56K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares83.86K
TypeSH
Market value$25.35M
1.65%
Sole
83.86K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares45.14K
TypeSH
Market value$22.38M
1.46%
Sole
45.14K
Shared
0.00
None
0.00

TJX COS INC NEW

SOLE
COM
Shares139.65K
TypeSH
Market value$22.30M
1.45%
Sole
139.65K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares109.98K
TypeSH
Market value$21.80M
1.42%
Sole
109.98K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
COM
Shares225.97K
TypeSH
Market value$20.99M
1.37%
Sole
225.97K
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares14.58K
TypeSH
Market value$19.26M
1.26%
Sole
14.58K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares78.75K
TypeSH
Market value$18.61M
1.21%
Sole
78.75K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares83.03K
TypeSH
Market value$18.06M
1.18%
Sole
83.03K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares56.94K
TypeSH
Market value$17.62M
1.15%
Sole
56.94K
Shared
0.00
None
0.00
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