FULTON BREAKEFIELD BROENNIMAN LLC — 13F Holdings & Portfolio
CIK 1119254 · latest 13F-HR filed 2026-04-27
FULTON BREAKEFIELD BROENNIMAN LLC manages $1.53B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (9.87%), VEA (4.99%), AAPL (4.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 15, added to 58, and trimmed 69.
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.
$1.53B
Long-equity book
200
Distinct positions
2026-03-31
Filed 2026-04-27
+12 / −15 / ↑58 / ↓69
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WORLD GOLD TR$20.8M +193.5%
- ISHARES TR$16.9M +39.0%
- BROADCOM INC$14.8M +532.0%
- ISHARES TR$14.0M +34.5%
- VANGUARD TAX-MANAGED FDS$8.3M +12.3%
Top Trims
- MICROSOFT CORP-$20.2M -23.4%
- AMAZON COM INC-$18.2M -27.6%
- APPLE INC-$16.1M -17.5%
- ALPHABET INC-$15.1M -19.1%
- UNION PAC CORP-$13.1M -92.5%
New Positions
- ISHARES TR$3.4M
- AIR PRODUCTS AND CHEMICALS I$303.0K
- VANECK ETF TRUST$265.7K
- FEDEX CORP$247.9K
- MARATHON PETE CORP$244.2K
Exited Positions
- ISHARES TR$3.0M
- ACCENTURE PLC IRELAND$1.5M
- AUTOMATIC DATA PROCESSING IN$1.3M
- EXTRA SPACE STORAGE INC$936.0K
- ARISTA NETWORKS INC$397.4K
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 | $151.2M | 9.87% | 231,529 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $76.4M | 4.99% | 1,192,727 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $76.1M | 4.96% | 299,899 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $66.0M | 4.30% | 178,228 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $64.1M | 4.18% | 222,776 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $60.4M | 3.94% | 893,997 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $54.6M | 3.56% | 439,606 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $54.3M | 3.54% | 160,797 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $47.7M | 3.11% | 228,943 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $45.4M | 2.96% | 260,419 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $39.5M | 2.58% | 398,229 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $35.8M | 2.34% | 267,061 | SH |
| 13 | ISHARES TR | USIG | 464288620 | $33.5M | 2.18% | 653,841 | SH |
| 14 | WORLD GOLD TR | GLDM | 98149E303 | $31.6M | 2.06% | 340,943 | SH |
| 15 | HOWMET AEROSPACE INC | HWM | 443201108 | $29.2M | 1.90% | 126,527 | SH |
| 16 | ELI LILLY & CO | LLY | 532457108 | $28.1M | 1.83% | 30,562 | SH |
| 17 | VISA INC | V | 92826C839 | $25.3M | 1.65% | 83,862 | SH |
| 18 | LINDE PLC | LIN | G54950103 | $22.4M | 1.46% | 45,139 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $22.3M | 1.45% | 139,653 | SH |
| 20 | PROGRESSIVE CORP | PGR | 743315103 | $21.8M | 1.42% | 109,980 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $21.0M | 1.37% | 225,967 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $19.3M | 1.26% | 14,584 | SH |
| 23 | LOWES COS INC | LOW | 548661107 | $18.6M | 1.21% | 78,746 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $18.1M | 1.18% | 83,033 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $17.6M | 1.15% | 56,941 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.3M | 1.13% | 58,942 | SH |
| 27 | STRYKER CORPORATION | SYK | 863667101 | $16.1M | 1.05% | 49,039 | SH |
| 28 | NETFLIX INC. | NFLX | 64110L106 | $16.0M | 1.04% | 166,419 | SH |
| 29 | MCDONALDS CORP | MCD | 580135101 | $15.3M | 1.00% | 49,257 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.0M | 0.98% | 22,996 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $14.3M | 0.93% | 41,538 | SH |
| 32 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.0M | 0.91% | 46,253 | SH |
| 33 | EOG RES INC | EOG | 26875P101 | $13.9M | 0.91% | 96,094 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $13.9M | 0.91% | 64,589 | SH |
| 35 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $13.6M | 0.89% | 122,236 | SH |
| 36 | ISHARES TR | PFF | 464288687 | $12.4M | 0.81% | 409,668 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.5M | 0.75% | 42,660 | SH |
| 38 | ISHARES TR | IWM | 464287655 | $10.0M | 0.65% | 40,270 | SH |
| 39 | SPDR SERIES TRUST | SJNK | 78468R408 | $9.9M | 0.65% | 396,609 | SH |
| 40 | ISHARES TR | LQD | 464287242 | $9.7M | 0.63% | 88,546 | SH |
| 41 | WASTE CONNECTIONS INC | WCN | 94106B101 | $9.5M | 0.62% | 58,649 | SH |
| 42 | S&P GLOBAL INC | SPGI | 78409V104 | $9.3M | 0.60% | 21,786 | SH |
| 43 | DANAHER CORP DEL | DHR | 235851102 | $8.7M | 0.57% | 45,946 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $8.5M | 0.55% | 33,727 | SH |
| 45 | ISHARES TR | TIP | 464287176 | $8.4M | 0.55% | 75,812 | SH |
| 46 | INVESCO QQQ TR | QQQ | 46090E103 | $8.2M | 0.53% | 14,198 | SH |
| 47 | WW GRAINGER INC | GWW | 384802104 | $8.1M | 0.53% | 7,431 | SH |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $7.5M | 0.49% | 24,663 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $7.4M | 0.48% | 69,324 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $6.8M | 0.44% | 11,917 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $1.53B | 200 | 0001705819-26-000029 |
| 2025-12-31 | 2026-01-21 | $1.58B | 203 | 0001705819-26-000010 |