FULTON BREAKEFIELD BROENNIMAN LLC
Q3 2026 13F filing
Updated 2 days ago206 disclosed positions worth $1.7B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $192.6M | 251.5K | 11.15% | — |
| 2 | V VANGUARD TAX-MANAGED FDS | $99.4M | 1.41M | 5.76% | — |
| 3 | A APPLE INC | $94M | 282.3K | 5.45% | — |
| 4 | M MICROSOFT CORP | $88.5M | 172.6K | 5.13% | — |
| 5 | G ALPHABET INC | $73.3M | 213.1K | 4.25% | — |
| 6 | N NVIDIA CORPORATION | $71.3M | 312.4K | 4.13% | — |
| 7 | T TAIWAN SEMICONDUCTOR MANUFAC | $71.1M | 155.8K | 4.12% | — |
| 8 | E ISHARES TR | $64.8M | 476.0K | 3.75% | — |
| 9 | E ISHARES TR | $63.8M | 886.5K | 3.69% | — |
| 10 | A AMAZON COM INC | $54.7M | 219.6K | 3.17% | — |
| 11 | G WORLD GOLD TR | $52.5M | 638.3K | 3.04% | — |
| 12 | L ELI LILLY & CO | $34.3M | 29.7K | 1.99% | — |
| 13 | E ISHARES TR | $32.6M | 345.2K | 1.89% | — |
| 14 | E ISHARES TR | $32.3M | 664.1K | 1.87% | — |
| 15 | A ASML HLDG NV | $27.7M | 15.3K | 1.60% | — |
| 16 | V VISA INC | $26.6M | 74.0K | 1.54% | — |
| 17 | A BROADCOM INC | $25.6M | 72.8K | 1.48% | — |
| 18 | B BERKSHIRE HATHAWAY INC DEL | $24.6M | 49.4K | 1.42% | — |
| 19 | H HOWMET AEROSPACE INC | $23.3M | 102.9K | 1.35% | — |
| 20 | L LINDE PLC | $20.8M | 43.8K | 1.20% | — |
| 21 | J JPMORGAN CHASE & CO | $19.3M | 58.4K | 1.12% | — |
| 22 | T TJX COS INC NEW | $17.9M | 135.0K | 1.03% | — |
| 23 | S STATE STR SPDR S&P 500 ETF T | $17M | 22.3K | 0.99% | — |
| 24 | A ABBVIE INC | $16M | 61.1K | 0.93% | — |
| 25 | B VANGUARD SPECIALIZED FUNDS | $15.6M | 66.8K | 0.90% | — |
| 26 | P PIMCO ETF TR | $15.4M | 152.8K | 0.89% | — |
| 27 | P PROGRESSIVE CORP | $14.8M | 71.6K | 0.86% | — |
| 28 | A AMERICAN EXPRESS CO | $14M | 45.9K | 0.81% | — |
| 29 | L LOWES COS INC | $13.6M | 74.1K | 0.79% | — |
| 30 | Q INVESCO QQQ TR | $13.4M | 18.1K | 0.78% | — |
| 31 | G GENERAL DYNAMICS CORP | $13.2M | 39.8K | 0.77% | — |
| 32 | ? N/A INVESCO EXCH TRADED FD TR II | $12.7M | 1.26M | 0.74% | — |
| 33 | E EOG RES INC | $12M | 87.4K | 0.70% | — |
| 34 | N NEXTERA ENERGY INC | $12M | 158.7K | 0.70% | — |
| 35 | S SEAGATE TECHNOLOGY HLDNGS PL | $11.9M | 12.9K | 0.69% | — |
| 36 | A APOLLO GLOBAL MGMT INC | $11.5M | 99.0K | 0.67% | — |
| 37 | ? N/A J P MORGAN EXCHANGE TRADED F | $11M | 239.9K | 0.64% | — |
| 38 | N NETFLIX INC. | $10.9M | 156.9K | 0.63% | — |
| 39 | E ISHARES TR | $10.9M | 39.2K | 0.63% | — |
| 40 | M MCDONALDS CORP | $10.4M | 45.1K | 0.60% | — |
| 41 | S SPDR SERIES TRUST | $10.4M | 427.5K | 0.60% | — |
| 42 | U UNITEDHEALTH GROUP INC | $10.4M | 28.2K | 0.60% | — |
| 43 | S SPDR SERIES TRUST | $9.2M | 381.1K | 0.54% | — |
| 44 | G WW GRAINGER INC | $9.1M | 7.3K | 0.53% | — |
| 45 | V VERTIV HOLDINGS CO | $8.8M | 36.3K | 0.51% | — |
| 46 | B ISHARES TR | $8.7M | 85.0K | 0.50% | — |
| 47 | I INVESCO EXCHANGE TRADED FD T | $8.3M | 40.0K | 0.48% | — |
| 48 | S STRYKER CORPORATION | $8M | 28.9K | 0.46% | — |
| 49 | H HILTON WORLDWIDE HLDGS INC | $7.8M | 24.7K | 0.45% | — |
| 50 | E ISHARES TR | $7.8M | 76.7K | 0.45% | — |