CIK: 0001119254
Total reported value
$1.5B
Reporting period: 2026-03-31 · Number of holdings: 200
FULTON BREAKEFIELD BROENNIMAN LLC disclosed 200 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 19.3%.
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Fulton Breakefield Broenniman LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 200 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GLDM
+170.3% $20.8M
Add IJH
+35.8% $16.9M
Trim MSFT
+0.1% -$20.2M
Trim AMZN
-19.7% -$18.2M
Add IJR
+30.1% $14.0M
Add AVGO
+606.7% $14.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.87% | +0.72% | +9.33% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.99% | +0.69% | +9.43% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.96% | -0.86% | -11.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -1.14% | +0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | -0.82% | -11.93% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.94% | +1.20% | +35.81% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | +1.00% | +30.06% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | -0.47% | -23.02% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | -1.05% | -19.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | — | +5.61% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | — | +2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.44% | +204.31% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.18% | — | +1.28% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.06% | +1.38% | +170.32% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.90% | +0.24% | -1.26% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | -0.24% | -0.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.62% | -18.09% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | +0.24% | -0.69% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | — | -0.54% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.42% | -0.16% | +0.11% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 1.37% | -0.05% | -19.50% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.24% | -3.75% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.21% | -0.45% | -27.95% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | -0.04% | -1.96% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.15% | +0.97% | +606.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.06% | +0.37% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.06% | -2.16% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | — | +1.53% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -1.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | -0.02% | -0.99% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +0.03% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.91% | -0.17% | +0.03% | |
| 33 | EOG | Eog Resources INC | Stock-Energy | 0.91% | +0.27% | -0.57% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | — | +1.58% | |
| 35 | APO | Apollo Global Management INC | Stock-Financials | 0.89% | -0.25% | -2.25% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | — | +0.32% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.75% | -0.19% | -5.29% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | — | -1.47% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | — | -2.83% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | — | -1.76% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | 0.62% | -0.04% | -1.15% | |
| 42 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.14% | -3.13% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.13% | -4.88% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.20% | -0.93% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | — | -2.07% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | +9.90% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.53% | — | +0.18% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | — | +0.75% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | — | +10.31% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | +0.38% | +710.68% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.7%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 200 | $1.5B | 19 | |
| 2025-12-31 | 203 | $1.6B | 13 | |
| 2025-09-30 | 204 | $1.5B | 31 | |
| 2025-06-30 | 195 | $1.5B | 0 | |
| 2025-03-31 | 185 | $1.4B | 100 | |
| 2024-12-31 | 191 | $1.4B | 0 | |
| 2024-09-30 | 182 | $1.4B | 0 | |
| 2024-06-30 | 184 | $1.4B | 0 | |
| 2024-03-31 | 181 | $1.3B | 0 | |
| 2023-12-31 | 175 | $1.2B | 0 | |
| 2023-09-30 | 168 | $1.2B | 0 | |
| 2023-06-30 | 171 | $1.2B | 0 | |
| 2023-03-31 | 169 | $1.2B | 0 | |
| 2022-12-31 | 175 | $1.1B | 0 | |
| 2022-09-30 | 158 | $1.1B | 0 | |
| 2022-06-30 | 166 | $1.2B | 0 | |
| 2022-03-31 | 158 | $1.1B | 0 | |
| 2021-12-31 | 187 | $1.4B | 0 | |
| 2021-09-30 | 174 | $1.2B | 0 | |
| 2021-06-30 | 179 | $1.2B | 96 | |
| 2021-03-31 | 177 | $1.1B | 30 | |
| 2020-12-31 | 134 | $834.3M | 17 | |
| 2020-09-30 | 173 | $887.5M | 12 | |
| 2020-06-30 | 164 | $822.9M | 30 | |
| 2020-03-31 | 152 | $669.9M | 31 | |
| 2019-12-31 | 186 | $856.2M | 14 | |
| 2019-09-30 | 169 | $786.2M | 42 | |
| 2019-06-30 | 102 | $632.6M | 11 | |
| 2019-03-31 | 101 | $616.1M | 21 | |
| 2018-12-31 | 109 | $565.7M | 22 | |
| 2018-09-30 | 109 | $642.7M | 14 | |
| 2018-06-30 | 105 | $625.0M | 33 | |
| 2018-03-31 | 106 | $576.8M | 18 | |
| 2017-12-31 | 105 | $596.3M | 20 | |
| 2017-09-30 | 110 | $573.8M | 12 | |
| 2017-06-30 | 112 | $560.0M | 12 | |
| 2017-03-31 | 111 | $538.5M | 16 | |
| 2016-12-31 | 116 | $505.4M | 34 | |
| 2016-09-30 | 116 | $493.2M | 14 | |
| 2016-06-30 | 118 | $490.4M | 16 | |
| 2016-03-31 | 119 | $456.8M | 18 | |
| 2015-12-31 | 120 | $452.3M | 21 | |
| 2015-09-30 | 119 | $424.0M | 19 | |
| 2015-06-30 | 123 | $457.1M | 21 | |
| 2015-03-31 | 127 | $449.1M | 15 | |
| 2014-12-31 | 133 | $456.7M | 24 | |
| 2014-09-30 | 132 | $427.3M | 14 | |
| 2014-06-30 | 131 | $412.8M | 10 | |
| 2014-03-31 | 128 | $387.9M | 12 | |
| 2013-12-31 | 132 | $378.5M | 11 | |
| 2013-09-30 | 137 | $371.2M | 12 | |
| 2013-06-30 | 133 | $341.0M | 0 |
Fulton Breakefield Broenniman LLC's most significant position changes for 2026-03-31: New buy: Ishares Ibonds Dec 2029 Term (IBDU); Sold out: Ishares Ibonds Dec 2029 M Bd (IBMR); Sold out: Accenture plc (ACN); Sold out: Automatic Data Processing (ADP); Sold out: Extra Space Storage INC (EXR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +1.4% | +170.32% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +1.2% | +35.81% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1% | +30.06% | Add |
| 4 | AVGO | Broadcom INC | +1% | +606.73% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.7% | +9.33% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.7% | +9.43% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +710.68% | Add |
| 8 | EOG | Eog Resources INC | +0.3% | -0.57% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.2% | -3.75% | Trim |
| 10 | LIN | Linde plc | +0.2% | -0.69% | Trim |
| 11 | HWM | Howmet Aerospace INC | +0.2% | -1.26% | Trim |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | -0.93% | Trim |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | +149.39% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -0.95% | Trim |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +17.22% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.45% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.1% | +0.10% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.99% | Trim |
| 19 | ABBV | Abbvie INC | 0% | -1.96% | Trim |
| 20 | WCN | Waste Connections INC | 0% | -1.15% | Trim |
| 21 | NEE | Nextera Energy INC | -0.1% | -19.50% | Trim |
| 22 | TSLA | Tesla INC | -0.1% | +0.08% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | +0.37% | Add |
| 24 | SYK | Stryker CORP | -0.1% | -2.16% | Trim |
| 25 | CHD | Church & Dwight Co INC | -0.1% | -52.60% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -0.1% | -4.66% | Trim |
| 27 | ROP | Roper Technologies INC | -0.1% | -60.16% | Trim |
| 28 | NOW | Servicenow INC | -0.1% | +0.38% | Add |
| 29 | DHR | Danaher CORP | -0.1% | -4.88% | Trim |
| 30 | SPGI | S&p Global INC | -0.1% | -3.13% | Trim |
| 31 | PGR | Progressive CORP | -0.2% | +0.11% | Add |
| 32 | AXP | American Express Co | -0.2% | +0.03% | Add |
| 33 | SAP | Sap Se-sponsored Adr | -0.2% | -6.97% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | -5.29% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -0.08% | Trim |
| 36 | APO | Apollo Global Management INC | -0.3% | -2.25% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +204.31% | Add |
| 38 | LOW | Lowe's Cos INC | -0.5% | -27.95% | Trim |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | -23.02% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.6% | -18.09% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.8% | -11.93% | Trim |
| 42 | UNP | Union Pacific CORP | -0.8% | -92.83% | Trim |
| 43 | AAPL | Apple INC | -0.9% | -11.61% | Trim |
| 44 | AMZN | Amazon.com INC | -1.1% | -19.74% | Trim |
| 45 | MSFT | Microsoft CORP | -1.1% | +0.07% | Add |
| 46 | IBDU | Ishares Ibonds Dec 2029 Term | — | NEW | New buy |
| 47 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | EXIT | Sold out |
| 48 | ACN | Accenture plc | — | EXIT | Sold out |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-16 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-25 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-17 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-10 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-27 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-29 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-09 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-24 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-29 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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