Holders — by stockHoldings — by fund
FULTON BREAKEFIELD BROENNIMAN LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001119254
$1.70B
disclosed book value
208
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 208 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 230,377 | $172.5M | 10.2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1.4M | $96.6M | 5.7% |
| 3 | AAPLAPPLE INC | 289,696 | $83.8M | 4.9% |
| 4 | GOOGLALPHABET INC | 217,294 | $77.7M | 4.6% |
| 5 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 157,528 | $75.2M | 4.4% |
| 6 | IJRISHARES TR | 475,919 | $70.6M | 4.2% |
| 7 | IJHISHARES TR | 888,514 | $68.5M | 4% |
| 8 | MSFTMICROSOFT CORP | 175,620 | $65.5M | 3.9% |
| 9 | NVDANVIDIA CORPORATION | 319,367 | $63.9M | 3.8% |
| 10 | AMZNAMAZON COM INC | 223,906 | $53.4M | 3.1% |
| 11 | LLYELI LILLY & CO | 30,025 | $36.0M | 2.1% |
| 12 | GLDMWORLD GOLD TR | 451,102 | $35.8M | 2.1% |
| 13 | AGGISHARES TR | 340,140 | $33.7M | 2% |
| 14 | USIGISHARES TR | 652,977 | $33.5M | 2% |
| 15 | HWMHOWMET AEROSPACE INC | 124,256 | $33.4M | 2% |
| 16 | ASMLASML HLDG NV | 15,547 | $30.9M | 1.8% |
| 17 | AVGOBROADCOM INC | 73,277 | $27.7M | 1.6% |
| 18 | VVISA INC | 75,535 | $25.9M | 1.5% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 49,763 | $24.9M | 1.5% |
| 20 | LINLINDE PLC | 44,423 | $23.1M | 1.4% |
| 21 | TJXTJX COS INC NEW | 137,691 | $20.9M | 1.2% |
| 22 | JPMJPMORGAN CHASE & CO | 59,000 | $19.3M | 1.1% |
| 23 | UNHUNITEDHEALTH GROUP INC | 41,408 | $17.2M | 1% |
| 24 | LOWLOWES COS INC | 76,239 | $16.8M | 1% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 22,490 | $16.8M | 1% |
| 26 | PGRPROGRESSIVE CORP | 73,708 | $16.1M | 0.9% |
| 27 | ABBVABBVIE INC | 61,728 | $15.5M | 0.9% |
| 28 | AXPAMERICAN EXPRESS CO | 45,916 | $15.5M | 0.9% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 64,034 | $15.2M | 0.9% |
| 30 | GDGENERAL DYNAMICS CORP | 40,420 | $14.3M | 0.8% |
| 31 | APOAPOLLO GLOBAL MGMT INC | 119,506 | $14.1M | 0.8% |
| 32 | NEENEXTERA ENERGY INC | 161,033 | $14.1M | 0.8% |
| 33 | SYKSTRYKER CORPORATION | 42,649 | $13.4M | 0.8% |
| 34 | MCDMCDONALDS CORP | 47,038 | $12.7M | 0.7% |
| 35 | PFFISHARES TR | 405,687 | $12.4M | 0.7% |
| 36 | IWMISHARES TR | 39,926 | $12.0M | 0.7% |
| 37 | NFLXNETFLIX INC. | 163,764 | $11.7M | 0.7% |
| 38 | VRTVERTIV HOLDINGS CO | 34,625 | $11.6M | 0.7% |
| 39 | QQQINVESCO QQQ TR | 15,535 | $11.4M | 0.7% |
| 40 | JCPIJ P MORGAN EXCHANGE TRADED F | 238,292 | $11.4M | 0.7% |
| 41 | EOGEOG RES INC | 87,862 | $11.4M | 0.7% |
| 42 | SPIPSPDR SERIES TRUST | 426,017 | $10.9M | 0.6% |
| 43 | GWWWW GRAINGER INC | 7,302 | $9.9M | 0.6% |
| 44 | SJNKSPDR SERIES TRUST | 390,591 | $9.8M | 0.6% |
| 45 | LQDISHARES TR | 86,879 | $9.5M | 0.6% |
| 46 | WCNWASTE CONNECTIONS INC | 53,369 | $8.9M | 0.5% |
| 47 | HLTHILTON WORLDWIDE HLDGS INC | 24,638 | $8.1M | 0.5% |
| 48 | MUBISHARES TR | 70,889 | $7.6M | 0.4% |
| 49 | RSPINVESCO EXCHANGE TRADED FD T | 35,828 | $7.6M | 0.4% |
| 50 | XPOXPO INC | 35,805 | $7.4M | 0.4% |
| 51 | METAMETA PLATFORMS INC | 11,405 | $6.4M | 0.4% |
| 52 | ISRGINTUITIVE SURGICAL INC | 15,677 | $6.2M | 0.4% |
| 53 | IBDRISHARES TR | 254,470 | $6.2M | 0.4% |
| 54 | IJKISHARES TR | 48,756 | $5.7M | 0.3% |
| 55 | OEFISHARES TR | 15,520 | $5.7M | 0.3% |
| 56 | JNJJOHNSON & JOHNSON | 20,142 | $5.1M | 0.3% |
| 57 | GOOGALPHABET INC | 13,551 | $4.8M | 0.3% |
| 58 | IBDSISHARES TR | 196,600 | $4.8M | 0.3% |
| 59 | SPOTSPOTIFY TECHNOLOGY S A | 10,069 | $4.6M | 0.3% |
| 60 | SAPSAP SE | 27,921 | $4.3M | 0.3% |
| 61 | TSLATESLA INC | 10,209 | $4.3M | 0.3% |
| 62 | IBDTISHARES TR | 166,941 | $4.2M | 0.2% |
| 63 | DVYISHARES TR | 26,312 | $4.1M | 0.2% |
| 64 | CVXCHEVRON CORPORATION | 24,721 | $4.1M | 0.2% |
| 65 | IBDVISHARES TR | 177,115 | $3.9M | 0.2% |
| 66 | SHYGISHARES TR | 89,168 | $3.8M | 0.2% |
| 67 | IBDUISHARES TR | 151,144 | $3.5M | 0.2% |
| 68 | VTIVANGUARD INDEX FDS | 9,287 | $3.4M | 0.2% |
| 69 | IBDWISHARES TR | 134,439 | $2.8M | 0.2% |
| 70 | MARMARRIOTT INTL INC NEW | 7,531 | $2.8M | 0.2% |
| 71 | ETNEATON CORP PLC | 6,378 | $2.7M | 0.2% |
| 72 | XOMEXXON MOBIL CORP | 18,154 | $2.5M | 0.1% |
| 73 | COSTCOSTCO WHOLESALE CORPORATION | 2,641 | $2.5M | 0.1% |
| 74 | TXNTEXAS INSTRS INC | 8,288 | $2.5M | 0.1% |
| 75 | IBDXISHARES TR | 88,568 | $2.2M | 0.1% |
| 76 | AMGNAMGEN INC | 6,136 | $2.2M | 0.1% |
| 77 | XLKSELECT SECTOR SPDR TR | 11,397 | $2.2M | 0.1% |
| 78 | ITWILLINOIS TOOL WKS INC | 7,997 | $2.2M | 0.1% |
| 79 | DHRDANAHER CORP DEL | 10,347 | $2.0M | 0.1% |
| 80 | CATCATERPILLAR INC | 1,849 | $2.0M | 0.1% |
| 81 | SCHMSCHWAB STRATEGIC TR | 49,302 | $1.8M | 0.1% |
| 82 | IBDYISHARES TR | 66,715 | $1.7M | 0.1% |
| 83 | SCHASCHWAB STRATEGIC TR | 44,342 | $1.6M | 0.1% |
| 84 | AMATAPPLIED MATLS INC | 2,206 | $1.6M | 0.1% |
| 85 | SCHPSCHWAB STRATEGIC TR | 59,279 | $1.6M | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 8,739 | $1.3M | 0.1% |
| 87 | RTXRTX CORPORATION | 6,714 | $1.3M | 0.1% |
| 88 | MUMICRON TECHNOLOGY INC | 1,096 | $1.3M | 0.1% |
| 89 | CHDCHURCH & DWIGHT CO INC | 12,305 | $1.2M | 0.1% |
| 90 | IBDZISHARES TR | 45,351 | $1.2M | 0.1% |
| 91 | UNPUNION PAC CORP | 4,277 | $1.2M | 0.1% |
| 92 | MRKMERCK & CO INC | 8,751 | $1.1M | 0.1% |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 3,872 | $1.1M | 0.1% |
| 94 | HDHOME DEPOT INC | 2,920 | $1.0M | 0.1% |
| 95 | IWFISHARES TR | 8,209 | $1.0M | 0.1% |
| 96 | VOOVANGUARD INDEX FDS | 1,479 | $1.0M | 0.1% |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,052 | $1.0M | 0.1% |
| 98 | KOCOCA COLA CO | 12,440 | $1.0M | 0.1% |
| 99 | GLDSPDR GOLD TR | 2,660 | $979,891 | 0.1% |
| 100 | WMTWALMART INC | 8,245 | $933,842 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.