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FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings
Holdings from the most recent 13F from FULTON BREAKEFIELD BROENNIMAN LLC
Filed: 2026-04-27 (Q1 2026) | Holdings: 200 | 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 9% ($12.9M) | 9.87% | $151.2M | +0.88% | |||
| VEA - VANGUARD TAX-MANAGED FDS | Add 9% ($6.6M) | 4.99% | $76.4M | +0.24% | |||
| AAPL - APPLE INC | Reduce 12% $(10.0M) | 4.96% | $76.1M | +1.65% | |||
| MSFT - MICROSOFT CORP | 4.30% | $66.0M | -2.58% | ||||
| GOOGL - ALPHABET INC | Reduce 12% $(8.7M) | 4.18% | $64.1M | ||||
| IJH - ISHARES TR | Add 36% ($15.9M) | 3.94% | $60.4M | -0.48% | |||
| IJR - ISHARES TR | Add 30% ($12.6M) | 3.56% | $54.6M | -0.34% | |||
| TSM - TAIWAN SEMICONDUCTOR MANUFAC | Reduce 23% $(16.2M) | 3.54% | $54.3M | +2.42% | |||
| AMZN - AMAZON COM INC | Reduce 20% $(11.7M) | 3.11% | $47.7M | +5.29% | |||
| NVDA - NVIDIA CORPORATION | Add 6% ($2.4M) | 2.96% | $45.4M | -5.26% | |||
| AGG - ISHARES TR | Add 2% ($935.3K) | 2.58% | $39.5M | -0.42% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 204% ($24.1M) | 2.34% | $35.8M | -1.73% | |||
| USIG - ISHARES TR | Add 1% ($422.3K) | 2.18% | $33.5M | ||||
| GLDM - WORLD GOLD TR | Add 170% ($19.9M) | 2.06% | $31.6M | -1.42% | |||
| HWM - HOWMET AEROSPACE INC | Reduce 1% $(373.1K) | 1.90% | $29.2M | ||||
| LLY - ELI LILLY & CO | 1.83% | $28.1M | +11.01% | ||||
| V - VISA INC | Reduce 18% $(5.6M) | 1.65% | $25.3M | ||||
| LIN - LINDE PLC | Reduce 1% $(156.2K) | 1.46% | $22.4M | ||||
| TJX - TJX COS INC NEW | Reduce 1% $(121.7K) | 1.45% | $22.3M | -2.41% | |||
| PGR - PROGRESSIVE CORP | 1.42% | $21.8M | -2.51% | ||||
| NEE - NEXTERA ENERGY INC | Reduce 20% $(5.1M) | 1.37% | $21.0M | -0.38% | |||
| ASML - ASML HLDG NV | Reduce 4% $(751.6K) | 1.26% | $19.3M | -0.25% | |||
| LOW - LOWES COS INC | Reduce 28% $(7.2M) | 1.21% | $18.6M | -8.33% | |||
| ABBV - ABBVIE INC | Reduce 2% $(361.7K) | 1.18% | $18.1M | +4.78% | |||
| AVGO - BROADCOM INC | New Purchase | 1.15% | $17.6M | ||||
| JPM - JPMORGAN CHASE & CO | 1.13% | $17.3M | |||||
| SYK - STRYKER CORPORATION | Reduce 2% $(356.2K) | 1.05% | $16.1M | -12.22% | |||
| NFLX - NETFLIX INC. | Add 2% ($240.7K) | 1.04% | $16.0M | -0.52% | |||
| MCD - MCDONALDS CORP | Reduce 1% $(218.5K) | 1.00% | $15.3M | -2.77% | |||
| SPY - STATE STR SPDR S&P 500 ETF T | Reduce 1% $(148.9K) | 0.98% | $15.0M | ||||
| GD - GENERAL DYNAMICS CORP | 0.93% | $14.3M | +11.19% | ||||
| AXP - AMERICAN EXPRESS CO | 0.91% | $14.0M | -0.77% | ||||
| EOG - EOG RES INC | Reduce 1% $(80.2K) | 0.91% | $13.9M | +4.36% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 2% ($216.1K) | 0.91% | $13.9M | ||||
| APO - APOLLO GLOBAL MGMT INC | Reduce 2% $(314.0K) | 0.89% | $13.6M | ||||
| PFF - ISHARES TR | 0.81% | $12.4M | -0.03% | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(644.3K) | 0.75% | $11.5M | +3.90% | |||
| IWM - ISHARES TR | Reduce 1% $(149.0K) | 0.65% | $10.0M | +0.66% | |||
| SJNK - SPDR SERIES TRUST | Reduce 3% $(288.2K) | 0.65% | $9.9M | -0.11% | |||
| LQD - ISHARES TR | Reduce 2% $(172.5K) | 0.63% | $9.7M | -0.36% | |||
| WCN - WASTE CONNECTIONS INC | Reduce 1% $(110.5K) | 0.62% | $9.5M | ||||
| SPGI - S&P GLOBAL INC | Reduce 3% $(299.0K) | 0.60% | $9.3M | -3.94% | |||
| DHR - DANAHER CORP DEL | Reduce 5% $(446.5K) | 0.57% | $8.7M | -4.72% | |||
| VRT - VERTIV HOLDINGS CO | New Purchase | 0.55% | $8.5M | ||||
| TIP - ISHARES TR | Reduce 2% $(177.1K) | 0.55% | $8.4M | -0.03% | |||
| QQQ - INVESCO QQQ TR | Add 10% ($738.2K) | 0.53% | $8.2M | +2.35% | |||
| GWW - WW GRAINGER INC | 0.53% | $8.1M | -2.01% | ||||
| HLT - HILTON WORLDWIDE HLDGS INC | Add 1% ($55.6K) | 0.49% | $7.5M | ||||
| MUB - ISHARES TR | Add 10% ($687.8K) | 0.48% | $7.4M | -0.22% | |||
| META - META PLATFORMS INC | New Purchase | 0.44% | $6.8M | -9.47% | |||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 100% | 0.00% | $0.00 | ||||
| SAP - SAP SE | Reduce 100% | 0.00% | $0.00 | ||||
| UNP - UNION PAC CORP | Reduce 100% | 0.00% | $0.00 | ||||