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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2026-01-21 (Q4 2025) | Holdings: 203 | Value: $1.6B | 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 5% ($6.4M) | 9.15% | $145.1M | +4.39% | +3.40% | ||
| AAPL - APPLE INC | Reduce 4% $(3.5M) | 5.82% | $92.2M | +11.19% | +9.72% | ||
| MSFT - MICROSOFT CORP | Reduce 1% $(843.9K) | 5.44% | $86.1M | -7.38% | -3.06% | ||
| GOOGL - ALPHABET INC | Reduce 4% $(3.0M) | 5.00% | $79.2M | ||||
| VEA - VANGUARD TAX-MANAGED FDS | Add 35% ($17.7M) | 4.30% | $68.1M | +4.14% | +4.82% | ||
| AMZN - AMAZON COM INC | 4.16% | $65.8M | +16.24% | +9.11% | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | Reduce 2% $(1.3M) | 4.01% | $63.5M | +20.71% | +16.46% | ||
| NVDA - NVIDIA CORPORATION | 2.90% | $46.0M | +7.44% | +9.61% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 1% $(460.4K) | 2.78% | $44.1M | -3.05% | -3.70% | ||
| IJH - ISHARES TR | 2.74% | $43.4M | +2.44% | +2.85% | |||
| IJR - ISHARES TR | Add 1% ($291.1K) | 2.56% | $40.6M | +4.20% | +3.78% | ||
| AGG - ISHARES TR | Add 1% ($397.5K) | 2.45% | $38.8M | -0.02% | +0.68% | ||
| V - VISA INC | Reduce 1% $(220.9K) | 2.27% | $35.9M | ||||
| USIG - ISHARES TR | Add 1% ($308.4K) | 2.11% | $33.4M | ||||
| LLY - ELI LILLY & CO | Reduce 23% $(9.7M) | 2.07% | $32.9M | -10.10% | -14.42% | ||
| LOW - LOWES COS INC | Reduce 2% $(431.2K) | 1.66% | $26.4M | -18.96% | -11.18% | ||
| HWM - HOWMET AEROSPACE INC | Reduce 1% $(340.5K) | 1.66% | $26.3M | ||||
| PGR - PROGRESSIVE CORP | Reduce 2% $(624.0K) | 1.58% | $25.0M | -1.19% | +0.53% | ||
| NEE - NEXTERA ENERGY INC | Reduce 3% $(596.6K) | 1.42% | $22.5M | +13.69% | +7.13% | ||
| TJX - TJX COS INC NEW | 1.36% | $21.6M | -0.55% | +1.91% | |||
| LIN - LINDE PLC | Reduce 1% $(183.3K) | 1.22% | $19.4M | ||||
| ABBV - ABBVIE INC | Reduce 2% $(389.1K) | 1.22% | $19.4M | -2.96% | -6.53% | ||
| JPM - JPMORGAN CHASE & CO. | 1.19% | $18.9M | |||||
| APO - APOLLO GLOBAL MGMT INC | Reduce 1% $(269.3K) | 1.14% | $18.1M | ||||
| SYK - STRYKER CORPORATION | Add 41% ($5.1M) | 1.11% | $17.6M | -19.63% | -9.00% | ||
| AXP - AMERICAN EXPRESS CO | 1.08% | $17.1M | |||||
| ASML - ASML HOLDING N V | Reduce 1% $(242.9K) | 1.02% | $16.2M | -0.24% | +3.71% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 5% $(834.7K) | 1.00% | $15.8M | ||||
| NFLX - NETFLIX INC | Add 907% ($13.8M) | 0.97% | $15.4M | +7.06% | +9.67% | ||
| MCD - MCDONALDS CORP | Reduce 2% $(303.2K) | 0.96% | $15.3M | -6.68% | -1.44% | ||
| UNH - UNITEDHEALTH GROUP INC | Reduce 8% $(1.3M) | 0.94% | $14.9M | +7.62% | +2.62% | ||
| UNP - UNION PAC CORP | Reduce 2% $(288.5K) | 0.89% | $14.2M | +15.39% | +9.25% | ||
| GD - GENERAL DYNAMICS CORP | 0.88% | $14.0M | -3.87% | -11.67% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 6% ($782.4K) | 0.88% | $14.0M | ||||
| PFF - ISHARES TR | Reduce 2% $(215.9K) | 0.80% | $12.6M | -0.48% | -0.13% | ||
| SPGI - S&P GLOBAL INC | Reduce 9% $(1.2M) | 0.74% | $11.8M | -20.10% | -15.53% | ||
| DHR - DANAHER CORPORATION | Reduce 28% $(4.3M) | 0.70% | $11.1M | -28.03% | -23.89% | ||
| GLDM - WORLD GOLD TR | New Purchase | 0.68% | $10.8M | -6.49% | -1.85% | ||
| WCN - WASTE CONNECTIONS INC | Reduce 8% $(851.0K) | 0.66% | $10.4M | ||||
| SJNK - SPDR SERIES TRUST | Reduce 6% $(649.5K) | 0.65% | $10.3M | +0.40% | +0.67% | ||
| EOG - EOG RES INC | Reduce 9% $(1.0M) | 0.64% | $10.1M | +32.80% | +24.74% | ||
| IWM - ISHARES TR | Reduce 1% $(88.4K) | 0.63% | $10.1M | +3.17% | +2.65% | ||
| LQD - ISHARES TR | Reduce 5% $(522.2K) | 0.63% | $9.9M | -0.61% | +0.43% | ||
| TIP - ISHARES TR | Reduce 4% $(325.3K) | 0.54% | $8.5M | +1.54% | +1.25% | ||
| SAP - SAP SE | Reduce 3% $(264.0K) | 0.53% | $8.4M | -22.48% | -21.30% | ||
| QQQ - INVESCO QQQ TR | Add 11% ($806.0K) | 0.50% | $7.9M | +8.26% | +5.40% | ||
| GWW - WW GRAINGER INC | Reduce 6% $(475.3K) | 0.47% | $7.5M | +7.66% | +8.79% | ||
| HLT - HILTON WORLDWIDE HLDGS INC | New Purchase | 0.44% | $7.0M | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 0.43% | $6.9M | -13.30% | +3.44% | ||
| MUB - ISHARES TR | New Purchase | 0.42% | $6.7M | +0.36% | +0.68% | ||
| CHD - CHURCH & DWIGHT CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| NOW - SERVICENOW INC | Reduce 100% | 0.00% | $0.00 | ||||
| OEF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ADP - AUTOMATIC DATA PROCESSING IN | Reduce 100% | 0.00% | $0.00 | ||||