Back to funds
View filing
FULTON BREAKEFIELD BROENNIMAN LLC
Updated 2 days agoManaged by Fulton Breakefield Broenniman Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.5B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
206 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $192.6M | 251.5K | 11.15% | — | |
| 2 | $99.4M | 1.41M | 5.76% | — | |
| 3 | $94M | 282.3K | 5.45% | — | |
| 4 | $88.5M | 172.6K | 5.13% | — | |
| 5 | $73.3M | 213.1K | 4.25% | — | |
| 6 | $71.3M | 312.4K | 4.13% | — | |
| 7 | $71.1M | 155.8K | 4.12% | — | |
| 8 | $64.8M | 476.0K | 3.75% | — | |
| 9 | $63.8M | 886.5K | 3.69% | — | |
| 10 | $54.7M | 219.6K | 3.17% | — | |
| 11 | $52.5M | 638.3K | 3.04% | — | |
| 12 | $34.3M | 29.7K | 1.99% | — | |
| 13 | $32.6M | 345.2K | 1.89% | — | |
| 14 | $32.3M | 664.1K | 1.87% | — | |
| 15 | $27.7M | 15.3K | 1.60% | — | |
| 16 | $26.6M | 74.0K | 1.54% | — | |
| 17 | $25.6M | 72.8K | 1.48% | — | |
| 18 | $24.6M | 49.4K | 1.42% | — | |
| 19 | $23.3M | 102.9K | 1.35% | — | |
| 20 | $20.8M | 43.8K | 1.20% | — |