FULTON BREAKEFIELD BROENNIMAN LLC — 13F Holdings & Portfolio
CIK 1119254 · latest 13F-HR filed 2026-08-03
FULTON BREAKEFIELD BROENNIMAN LLC manages $1.70B in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (10.17%), VEA (5.69%), AAPL (4.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions, exited 11, added to 103, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 450
BETHESDA, MD 20814
$1.70B
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-08-03
+19 / −11 / ↑103 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$21.3M +14.1%
- TAIWAN SEMICONDUCTOR MANUFAC$20.9M +38.4%
- VANGUARD TAX-MANAGED FDS$20.2M +26.4%
- NVIDIA CORPORATION$18.5M +40.7%
- ISHARES TR$15.9M +29.2%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$10.9M -30.5%
- NEXTERA ENERGY INC-$6.9M -32.7%
- DANAHER CORP DEL-$6.7M -77.4%
- ISHARES TR-$5.9M -14.8%
- PROGRESSIVE CORP-$5.7M -26.1%
New Positions
- J P MORGAN EXCHANGE TRADED F$11.4M
- XPO INC$7.4M
- NUSHARES ETF TR$591.3K
- NUSHARES ETF TR$585.6K
- INTEL CORP$436.1K
Exited Positions
- S&P GLOBAL INC$9.3M
- ISHARES TR$8.4M
- SERVICENOW INC$4.1M
- VANGUARD INSTL INDEX FD$353.7K
- HONEYWELL INTL INC$265.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $172.5M | 10.17% | 230,377 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $96.6M | 5.69% | 1,355,730 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $83.8M | 4.94% | 289,696 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $77.7M | 4.58% | 217,294 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $75.2M | 4.43% | 157,528 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $70.6M | 4.16% | 475,919 | SH |
| 7 | ISHARES TR | IJH | 464287507 | $68.5M | 4.04% | 888,514 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $65.5M | 3.86% | 175,620 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.9M | 3.77% | 319,367 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $53.4M | 3.15% | 223,906 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $36.0M | 2.12% | 30,025 | SH |
| 12 | WORLD GOLD TR | GLDM | 98149E303 | $35.8M | 2.11% | 451,102 | SH |
| 13 | ISHARES TR | AGG | 464287226 | $33.7M | 1.98% | 340,140 | SH |
| 14 | ISHARES TR | USIG | 464288620 | $33.5M | 1.97% | 652,977 | SH |
| 15 | HOWMET AEROSPACE INC | HWM | 443201108 | $33.4M | 1.97% | 124,256 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $30.9M | 1.82% | 15,547 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $27.7M | 1.63% | 73,277 | SH |
| 18 | VISA INC | V | 92826C839 | $25.9M | 1.53% | 75,535 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $24.9M | 1.47% | 49,763 | SH |
| 20 | LINDE PLC | LIN | G54950103 | $23.1M | 1.36% | 44,423 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $20.9M | 1.23% | 137,691 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $19.3M | 1.14% | 59,000 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $17.2M | 1.01% | 41,408 | SH |
| 24 | LOWES COS INC | LOW | 548661107 | $16.8M | 0.99% | 76,239 | SH |
| 25 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $16.8M | 0.99% | 22,490 | SH |
| 26 | PROGRESSIVE CORP | PGR | 743315103 | $16.1M | 0.95% | 73,708 | SH |
| 27 | ABBVIE INC | ABBV | 00287Y109 | $15.5M | 0.92% | 61,728 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $15.5M | 0.92% | 45,916 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $15.2M | 0.89% | 64,034 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $14.3M | 0.84% | 40,420 | SH |
| 31 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $14.1M | 0.83% | 119,506 | SH |
| 32 | NEXTERA ENERGY INC | NEE | 65339F101 | $14.1M | 0.83% | 161,033 | SH |
| 33 | STRYKER CORPORATION | SYK | 863667101 | $13.4M | 0.79% | 42,649 | SH |
| 34 | MCDONALDS CORP | MCD | 580135101 | $12.7M | 0.75% | 47,038 | SH |
| 35 | ISHARES TR | PFF | 464288687 | $12.4M | 0.73% | 405,687 | SH |
| 36 | ISHARES TR | IWM | 464287655 | $12.0M | 0.71% | 39,926 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $11.7M | 0.69% | 163,764 | SH |
| 38 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.6M | 0.68% | 34,625 | SH |
| 39 | INVESCO QQQ TR | QQQ | 46090E103 | $11.4M | 0.67% | 15,535 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JCPI | 46654Q104 | $11.4M | 0.67% | 238,292 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $11.4M | 0.67% | 87,862 | SH |
| 42 | SPDR SERIES TRUST | SPIP | 78464A656 | $10.9M | 0.64% | 426,017 | SH |
| 43 | WW GRAINGER INC | GWW | 384802104 | $9.9M | 0.59% | 7,302 | SH |
| 44 | SPDR SERIES TRUST | SJNK | 78468R408 | $9.8M | 0.58% | 390,591 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $9.5M | 0.56% | 86,879 | SH |
| 46 | WASTE CONNECTIONS INC | WCN | 94106B101 | $8.9M | 0.52% | 53,369 | SH |
| 47 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $8.1M | 0.48% | 24,638 | SH |
| 48 | ISHARES TR | MUB | 464288414 | $7.6M | 0.45% | 70,889 | SH |
| 49 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $7.6M | 0.45% | 35,828 | SH |
| 50 | XPO INC | XPO | 983793100 | $7.4M | 0.43% | 35,805 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $1.70B | 208 | 0001705819-26-000050 |
| 2026-03-31 | 2026-04-27 | $1.53B | 200 | 0001705819-26-000029 |
| 2025-12-31 | 2026-01-21 | $1.58B | 203 | 0001705819-26-000010 |