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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2025-10-16 (Q3 2025) | Holdings: 204 | Value: $1.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 11% ($13.8M) | 8.75% | $135.5M | +9.53% | +3.06% | ||
| MSFT - MICROSOFT CORP | 6.02% | $93.2M | -18.41% | -10.54% | |||
| AAPL - APPLE INC | Add 3% ($2.2M) | 5.79% | $89.7M | +11.83% | -0.44% | ||
| GOOGL - ALPHABET INC | Reduce 1% $(770.6K) | 4.12% | $63.8M | ||||
| AMZN - AMAZON COM INC | 4.04% | $62.6M | +26.79% | +7.66% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 3% $(1.5M) | 3.84% | $59.5M | +35.16% | +9.86% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Add 6% ($2.7M) | 3.12% | $48.3M | +14.40% | +8.08% | ||
| NVDA - NVIDIA CORPORATION | Reduce 1% $(504.9K) | 2.98% | $46.2M | +10.17% | -1.17% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | 2.88% | $44.6M | -4.38% | -0.94% | |||
| IJH - ISHARES TR | 2.78% | $43.1M | +13.45% | +8.08% | |||
| IJR - ISHARES TR | Add 1% ($225.7K) | 2.58% | $39.9M | +16.97% | +8.77% | ||
| AGG - ISHARES TR | Add 2% ($736.3K) | 2.49% | $38.6M | -0.13% | -0.35% | ||
| V - VISA INC | 2.27% | $35.2M | |||||
| USIG - ISHARES TR | Add 2% ($774.3K) | 2.16% | $33.4M | ||||
| LLY - ELI LILLY & CO | Reduce 2% $(687.5K) | 1.95% | $30.2M | +23.07% | +32.18% | ||
| LOW - LOWES COS INC | 1.80% | $27.9M | -6.70% | +10.90% | |||
| PGR - PROGRESSIVE CORP | Reduce 1% $(344.7K) | 1.80% | $27.8M | -4.53% | -2.34% | ||
| HWM - HOWMET AEROSPACE INC | Reduce 1% $(257.6K) | 1.65% | $25.5M | ||||
| LIN - LINDE PLC | Reduce 1% $(262.2K) | 1.41% | $21.8M | ||||
| NEE - NEXTERA ENERGY INC | Reduce 23% $(6.4M) | 1.40% | $21.8M | +13.30% | -1.61% | ||
| TJX - TJX COS INC NEW | Reduce 1% $(107.8K) | 1.31% | $20.3M | +8.76% | +9.46% | ||
| ABBV - ABBVIE INC | Reduce 1% $(127.8K) | 1.29% | $20.0M | -7.01% | -5.17% | ||
| NFLX - NETFLIX INC | 1.26% | $19.5M | -23.10% | -26.28% | |||
| JPM - JPMORGAN CHASE & CO. | Add 6% ($1.0M) | 1.19% | $18.5M | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 10% $(2.0M) | 1.10% | $17.0M | +7.16% | -2.93% | ||
| APO - APOLLO GLOBAL MGMT INC | 1.09% | $16.9M | |||||
| SPY - SPDR S&P 500 ETF TR | Add 1% ($215.2K) | 1.05% | $16.3M | ||||
| MCD - MCDONALDS CORP | Reduce 30% $(6.7M) | 1.00% | $15.5M | -6.32% | -0.70% | ||
| AXP - AMERICAN EXPRESS CO | Reduce 1% $(138.8K) | 1.00% | $15.4M | ||||
| ASML - ASML HOLDING N V | Reduce 2% $(328.2K) | 0.96% | $14.9M | +36.44% | +30.13% | ||
| UNP - UNION PAC CORP | Reduce 5% $(707.9K) | 0.95% | $14.8M | +18.31% | -0.94% | ||
| GD - GENERAL DYNAMICS CORP | 0.92% | $14.2M | +7.06% | +9.64% | |||
| DHR - DANAHER CORPORATION | Reduce 7% $(937.2K) | 0.86% | $13.3M | -17.01% | +11.50% | ||
| PFF - ISHARES TR | Add 1% ($93.2K) | 0.85% | $13.1M | +2.72% | +2.24% | ||
| SYK - STRYKER CORPORATION | 0.85% | $13.1M | -20.87% | -2.44% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 9% ($1.1M) | 0.84% | $13.0M | ||||
| SPGI - S&P GLOBAL INC | Reduce 1% $(112.9K) | 0.78% | $12.0M | -9.92% | +9.82% | ||
| EOG - EOG RES INC | Add 1% ($170.6K) | 0.77% | $11.9M | +35.21% | +0.63% | ||
| WCN - WASTE CONNECTIONS INC | Reduce 4% $(497.5K) | 0.73% | $11.3M | ||||
| SJNK - SPDR SERIES TRUST | Reduce 4% $(432.7K) | 0.72% | $11.1M | +2.52% | +1.83% | ||
| NOW - SERVICENOW INC | New Purchase | 0.72% | $11.1M | ||||
| LQD - ISHARES TR | Reduce 1% $(156.8K) | 0.68% | $10.6M | -1.02% | -1.02% | ||
| IWM - ISHARES TR | Reduce 2% $(252.8K) | 0.64% | $10.0M | +14.79% | +8.28% | ||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 3% $(299.1K) | 0.64% | $9.9M | ||||
| CHD - CHURCH & DWIGHT CO INC | Reduce 27% $(3.5M) | 0.63% | $9.8M | +6.41% | +5.24% | ||
| SAP - SAP SE | New Purchase | 0.61% | $9.5M | -36.02% | -15.31% | ||
| TIP - ISHARES TR | Reduce 3% $(304.9K) | 0.58% | $8.9M | +0.75% | -1.07% | ||
| GWW - GRAINGER W W INC | Reduce 1% $(73.4K) | 0.49% | $7.5M | +20.74% | +9.13% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.45% | $7.0M | +12.82% | +1.82% | ||
| OEF - ISHARES TR | New Purchase | 0.44% | $6.8M | +8.15% | +1.74% | ||
| CRM - SALESFORCE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROP - ROPER TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| MMC - MARSH & MCLENNAN COS INC | Reduce 100% | 0.00% | $0.00 | ||||