Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $173M | 10.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $96.6M | 5.7% |
| Apple Inc.COM | COM | $83.8M | 4.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $77.7M | 4.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $75.2M | 4.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $70.6M | 4.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $68.5M | 4.0% |
| Microsoft Corp.COM | COM | $65.5M | 3.9% |
| Nvidia CorporationCOM | COM | $63.9M | 3.8% |
| Amazon Com Inc.COM | COM | $53.4M | 3.1% |
| Eli Lilly & COCOM | COM | $36M | 2.1% |
| World Gold TRSPDR GLD MINIS | SPDR GLD MINIS | $35.8M | 2.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $33.7M | 2.0% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $33.5M | 2.0% |
| Howmet Aerospace Inc.COM | COM | $33.4M | 2.0% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $30.9M | 1.8% |
| Broadcom Inc.COM | COM | $27.7M | 1.6% |
| Visa Inc.COM CL A | COM CL A | $25.9M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $24.9M | 1.5% |
| Linde PLCSHS | SHS | $23.1M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $20.9M | 1.2% |
| JPMORGAN Chase & COCOM | COM | $19.3M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $17.2M | 1.0% |
| Lowes Cos Inc.COM | COM | $16.8M | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16.8M | 1.0% |
| Progressive Corp.COM | COM | $16.1M | 0.9% |
| Abbvie Inc.COM | COM | $15.5M | 0.9% |
| American Express COCOM | COM | $15.5M | 0.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $15.2M | 0.9% |
| General Dynamics Corp.COM | COM | $14.3M | 0.8% |
| Apollo Global Mgmt Inc.COM | COM | $14.1M | 0.8% |
| Nextera Energy Inc.COM | COM | $14.1M | 0.8% |
| Stryker CorporationCOM | COM | $13.4M | 0.8% |
| Mcdonalds Corp.COM | COM | $12.7M | 0.7% |
| iShares TRPFD AND INCM SEC | PFD AND INCM SEC | $12.4M | 0.7% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $12M | 0.7% |
| Netflix Inc..COM | COM | $11.7M | 0.7% |
| Vertiv Holdings COCOM CL A | COM CL A | $11.6M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $11.4M | 0.7% |
| J P Morgan Exchange Traded FINFL MANA BD ETF | INFL MANA BD ETF | $11.4M | 0.7% |
| Eog Res Inc.COM | COM | $11.4M | 0.7% |
| SPDR Series TrustST STR TIPS ETF | ST STR TIPS ETF | $10.9M | 0.6% |
| WW Grainger Inc.COM | COM | $9.93M | 0.6% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $9.78M | 0.6% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $9.48M | 0.6% |
| Waste Connections Inc.COM | COM | $8.9M | 0.5% |
| Hilton Worldwide Hldgs Inc.COM | COM | $8.14M | 0.5% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $7.63M | 0.4% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $7.62M | 0.4% |
| Xpo Inc.COM | COM | $7.35M | 0.4% |
iShares TRCORE S&P500 ETF$173M
- Class
- CORE S&P500 ETF
- Share
- 10.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$96.6M
- Class
- VAN FTSE DEV MKT
- Share
- 5.7%
Apple Inc.COM$83.8M
- Class
- COM
- Share
- 4.9%
Alphabet Inc.CAP STK CL A$77.7M
- Class
- CAP STK CL A
- Share
- 4.6%
Taiwan Semiconductor ManufacSPONSORED ADS$75.2M
- Class
- SPONSORED ADS
- Share
- 4.4%
iShares TRCORE S&P SCP ETF$70.6M
- Class
- CORE S&P SCP ETF
- Share
- 4.2%
iShares TRCORE S&P MCP ETF$68.5M
- Class
- CORE S&P MCP ETF
- Share
- 4.0%
Microsoft Corp.COM$65.5M
- Class
- COM
- Share
- 3.9%
Nvidia CorporationCOM$63.9M
- Class
- COM
- Share
- 3.8%
Amazon Com Inc.COM$53.4M
- Class
- COM
- Share
- 3.1%
Eli Lilly & COCOM$36M
- Class
- COM
- Share
- 2.1%
World Gold TRSPDR GLD MINIS$35.8M
- Class
- SPDR GLD MINIS
- Share
- 2.1%
iShares TRCORE US AGGBD ET$33.7M
- Class
- CORE US AGGBD ET
- Share
- 2.0%
iShares TRUSD INV GRDE ETF$33.5M
- Class
- USD INV GRDE ETF
- Share
- 2.0%
Howmet Aerospace Inc.COM$33.4M
- Class
- COM
- Share
- 2.0%
ASML Hldg NVN Y REGISTRY SHS$30.9M
- Class
- N Y REGISTRY SHS
- Share
- 1.8%
Broadcom Inc.COM$27.7M
- Class
- COM
- Share
- 1.6%
Visa Inc.COM CL A$25.9M
- Class
- COM CL A
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$24.9M
- Class
- CL B NEW
- Share
- 1.5%
Linde PLCSHS$23.1M
- Class
- SHS
- Share
- 1.4%
TJX Cos Inc. NewCOM$20.9M
- Class
- COM
- Share
- 1.2%
JPMORGAN Chase & COCOM$19.3M
- Class
- COM
- Share
- 1.1%
Unitedhealth Group Inc.COM$17.2M
- Class
- COM
- Share
- 1.0%
Lowes Cos Inc.COM$16.8M
- Class
- COM
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$16.8M
- Class
- TR UNIT
- Share
- 1.0%
Progressive Corp.COM$16.1M
- Class
- COM
- Share
- 0.9%
Abbvie Inc.COM$15.5M
- Class
- COM
- Share
- 0.9%
American Express COCOM$15.5M
- Class
- COM
- Share
- 0.9%
Vanguard Specialized FundsDIV APP ETF$15.2M
- Class
- DIV APP ETF
- Share
- 0.9%
General Dynamics Corp.COM$14.3M
- Class
- COM
- Share
- 0.8%
Apollo Global Mgmt Inc.COM$14.1M
- Class
- COM
- Share
- 0.8%
Nextera Energy Inc.COM$14.1M
- Class
- COM
- Share
- 0.8%
Stryker CorporationCOM$13.4M
- Class
- COM
- Share
- 0.8%
Mcdonalds Corp.COM$12.7M
- Class
- COM
- Share
- 0.7%
iShares TRPFD AND INCM SEC$12.4M
- Class
- PFD AND INCM SEC
- Share
- 0.7%
iShares TRRUSSELL 2000 ETF$12M
- Class
- RUSSELL 2000 ETF
- Share
- 0.7%
Netflix Inc..COM$11.7M
- Class
- COM
- Share
- 0.7%
Vertiv Holdings COCOM CL A$11.6M
- Class
- COM CL A
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$11.4M
- Class
- UNIT SER 1
- Share
- 0.7%
J P Morgan Exchange Traded FINFL MANA BD ETF$11.4M
- Class
- INFL MANA BD ETF
- Share
- 0.7%
Eog Res Inc.COM$11.4M
- Class
- COM
- Share
- 0.7%
SPDR Series TrustST STR TIPS ETF$10.9M
- Class
- ST STR TIPS ETF
- Share
- 0.6%
WW Grainger Inc.COM$9.93M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST TERM HIGH ETF$9.78M
- Class
- ST TERM HIGH ETF
- Share
- 0.6%
iShares TRIBOXX INV CP ETF$9.48M
- Class
- IBOXX INV CP ETF
- Share
- 0.6%
Waste Connections Inc.COM$8.9M
- Class
- COM
- Share
- 0.5%
Hilton Worldwide Hldgs Inc.COM$8.14M
- Class
- COM
- Share
- 0.5%
iShares TRNATIONAL MUN ETF$7.63M
- Class
- NATIONAL MUN ETF
- Share
- 0.4%
Invesco Exchange Traded FD TS&P500 EQL WGT$7.62M
- Class
- S&P500 EQL WGT
- Share
- 0.4%
Xpo Inc.COM$7.35M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1119254
- File number
- 028-05863
- Options
- 0 call, 0 put
- In the 25 largest
- 72.1%
- Prior quarter
- $1.53B at 31 March 2026
- Positions opened
- 19
- Positions closed
- 11
Common questions
What are Fulton Breakefield Broenniman,llc’s 13F holdings worth?
$1.7 billion across 208 positions for the quarter ended 30 June 2026.
What is Fulton Breakefield Broenniman,llc’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $173 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Fulton Breakefield Broenniman,llc’s 13F portfolio?
The ten largest positions accounted for 48.8% of reported value and the twenty-five largest for 72.1%, across 208 positions as of 30 June 2026.
Does Form 13F show everything Fulton Breakefield Broenniman,llc manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fulton Breakefield Broenniman,llc file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.