Fulton Breakefield Broenniman Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.53B
Q ending 2026-03-31
Prior quarter
$1.58B
Q ending 2025-12-31
Change
-3.2% QoQ · +10.7% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $151.2M | 232K |
| Vanguard Tax-Managed Fds | VEA | Shares | $76.4M | 1.2M |
| Apple Inc | AAPL | Shares | $76.1M | 300K |
| Microsoft Corp | MSFT | Shares | $66.0M | 178K |
| Alphabet Inc | GOOGL | Shares | $64.1M | 223K |
| Ishares Tr | IJH | Shares | $60.4M | 894K |
| Ishares Tr | IJR | Shares | $54.6M | 440K |
| Taiwan Semiconductor Manufac | TSM | Shares | $54.3M | 161K |
| Amazon Com Inc | AMZN | Shares | $47.7M | 229K |
| Nvidia Corporation | NVDA | Shares | $45.4M | 260K |
| Ishares Tr | AGG | Shares | $39.5M | 398K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $35.8M | 267K |
| Ishares Tr | USIG | Shares | $33.5M | 654K |
| World Gold Tr | GLDM | Shares | $31.6M | 341K |
| Howmet Aerospace Inc | HWM | Shares | $29.2M | 127K |
| Eli Lilly & Co | LLY | Shares | $28.1M | 31K |
| Visa Inc | V | Shares | $25.3M | 84K |
| Linde Plc | Shares | $22.4M | 45K | |
| Tjx Cos Inc New | TJX | Shares | $22.3M | 140K |
| Progressive Corp | PGR | Shares | $21.8M | 110K |
| Nextera Energy Inc | NEE | Shares | $21.0M | 226K |
| Asml Hldg Nv | Shares | $19.3M | 15K | |
| Lowes Cos Inc | LOW | Shares | $18.6M | 79K |
| Abbvie Inc | ABBV | Shares | $18.1M | 83K |
| Broadcom Inc | AVGO | Shares | $17.6M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $17.3M | 59K |
| Stryker Corporation | SYK | Shares | $16.1M | 49K |
| Netflix Inc. | NFLX | Shares | $16.0M | 166K |
| Mcdonalds Corp | MCD | Shares | $15.3M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.0M | 23K |
| General Dynamics Corp | GD | Shares | $14.3M | 42K |
| American Express Co | AXP | Shares | $14.0M | 46K |
| Eog Res Inc | EOG | Shares | $13.9M | 96K |
| Vanguard Specialized Funds | VIG | Shares | $13.9M | 65K |
| Apollo Global Mgmt Inc | APO | Shares | $13.6M | 122K |
| Ishares Tr | PFF | Shares | $12.4M | 410K |
| Unitedhealth Group Inc | UNH | Shares | $11.5M | 43K |
| Ishares Tr | IWM | Shares | $10.0M | 40K |
| Spdr Series Trust | SJNK | Shares | $9.9M | 397K |
| Ishares Tr | LQD | Shares | $9.7M | 89K |
| Waste Connections Inc | WCN | Shares | $9.5M | 59K |
| S&P Global Inc | SPGI | Shares | $9.3M | 22K |
| Danaher Corp Del | DHR | Shares | $8.7M | 46K |
| Vertiv Holdings Co | VRT | Shares | $8.5M | 34K |
| Ishares Tr | TIP | Shares | $8.4M | 76K |
| Invesco Qqq Tr | QQQ | Shares | $8.2M | 14K |
| Ww Grainger Inc | GWW | Shares | $8.1M | 7K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $7.5M | 25K |
| Ishares Tr | MUB | Shares | $7.4M | 69K |
| Meta Platforms Inc | META | Shares | $6.8M | 12K |
| Ishares Tr | IBDR | Shares | $6.0M | 249K |
| Invesco Exchange Traded Fd T | RSP | Shares | $5.6M | 29K |
| Sap Se | SAP | Shares | $5.5M | 32K |
| Spotify Technology S A | Shares | $5.5M | 11K | |
| Chevron Corporation | CVX | Shares | $5.3M | 26K |
| Ishares Tr | OEF | Shares | $5.1M | 16K |
| Johnson & Johnson | JNJ | Shares | $5.1M | 21K |
| Ishares Tr | IJK | Shares | $4.9M | 48K |
| Tesla Inc | TSLA | Shares | $4.6M | 12K |
| Ishares Tr | IBDS | Shares | $4.6M | 190K |
| Spdr Series Trust | SPIP | Shares | $4.3M | 164K |
| Servicenow Inc | NOW | Shares | $4.1M | 39K |
| Ishares Tr | IBDT | Shares | $4.1M | 160K |
| Alphabet Inc | GOOG | Shares | $4.1M | 14K |
| Ishares Tr | SHYG | Shares | $3.7M | 87K |
| Ishares Tr | IBDV | Shares | $3.6M | 166K |
| Ishares Tr | IBDU | Shares | $3.4M | 145K |
| Ishares Tr | DVY | Shares | $3.3M | 22K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Vanguard Index Fds | VTI | Shares | $3.0M | 9K |
| Costco Wholesale Corporation | COST | Shares | $2.7M | 3K |
| Ishares Tr | IBDW | Shares | $2.5M | 121K |
| Marriott Intl Inc New | MAR | Shares | $2.5M | 8K |
| Eaton Corp Plc | Shares | $2.2M | 6K | |
| Illinois Tool Wks Inc | ITW | Shares | $2.1M | 8K |
| Amgen Inc | AMGN | Shares | $2.0M | 6K |
| Ishares Tr | IBDX | Shares | $2.0M | 78K |
| Texas Instrs Inc | TXN | Shares | $1.6M | 8K |
| Schwab Strategic Tr | SCHP | Shares | $1.6M | 59K |
| Schwab Strategic Tr | SCHM | Shares | $1.6M | 51K |
| Select Sector Spdr Tr | XLK | Shares | $1.6M | 12K |
| Ishares Tr | IBDY | Shares | $1.5M | 59K |
| Ishares Tr | IEF | Shares | $1.3M | 14K |
| Schwab Strategic Tr | SCHA | Shares | $1.3M | 45K |
| Rtx Corporation | RTX | Shares | $1.3M | 7K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Procter & Gamble Co | PG | Shares | $1.3M | 9K |
| Church & Dwight Co Inc | CHD | Shares | $1.2M | 13K |
| Northrop Grumman Corp | NOC | Shares | $1.1M | 2K |
| Merck & Co Inc | MRK | Shares | $1.1M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 2K |
| Union Pac Corp | UNP | Shares | $1.1M | 4K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Walmart Inc | WMT | Shares | $1.0M | 8K |
| Ishares Tr | IBDZ | Shares | $955K | 37K |
| Coca Cola Co | KO | Shares | $951K | 13K |
| Home Depot Inc | HD | Shares | $948K | 3K |
| Shopify Inc | SHOP | Shares | $918K | 8K |
| Vanguard Index Fds | VOO | Shares | $856K | 1K |
| Ishares Tr | IWR | Shares | $807K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.