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CIK: 0001119254
Total reported value
$1.7B
$1.7B
200 檔
25.6%
As reported in its official Q1 2026 Form 13F filing, Fulton Breakefield Broenniman LLC's tracked investment portfolio stood at $1.7B with 200 total positions.
Fulton Breakefield Broenniman LLC executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 15 holdings and trimming 82 positions.
| # | 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% | +0.30% | +9.33% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.99% | +0.70% | +9.43% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.96% | -0.02% | -11.61% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.44% | +0.07% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.40% | -11.93% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.94% | +0.10% | +35.81% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.56% | +0.60% | +30.06% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.54% | +0.89% | -23.02% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.11% | +0.04% | -19.74% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | +0.81% | +5.61% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | -0.60% | +2.42% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.34% | -0.87% | +204.31% | |
| 13 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.18% | -0.21% | +1.28% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.06% | +0.05% | +170.32% | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.90% | +0.07% | -1.26% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.83% | +0.29% | -0.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.12% | -18.09% | |
| 18 | LIN | Linde plc | Stock-Materials | 1.46% | -0.10% | -0.69% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.45% | -0.22% | -0.54% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.42% | -0.47% | +0.11% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.54% | -19.50% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.56% | -3.75% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.21% | -0.22% | -27.95% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.18% | -0.26% | -1.96% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | +0.48% | +606.73% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.01% | +0.37% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.26% | -2.16% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | -0.35% | +1.53% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.25% | -1.41% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.98% | +0.01% | -0.99% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.09% | +0.03% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.91% | +0.01% | +0.03% | |
| 33 | EOG | Eog Resources Inc | Stock-Energy | 0.91% | -0.24% | -0.57% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | -0.02% | +1.58% | |
| 35 | APO | Apollo Global Management Inc | Stock-Financials | 0.89% | -0.06% | -2.25% | |
| 36 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.08% | +0.32% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.26% | -5.29% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.65% | +0.06% | -1.47% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.65% | -0.07% | -2.83% | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.63% | -0.07% | -1.76% | |
| 41 | WCN | Waste Connections Inc | Stock-Industrials | 0.62% | -0.10% | -1.15% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | -0.45% | -4.88% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +0.13% | -0.93% | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.55% | -0.55% | EXIT | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | +0.14% | +9.90% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | +0.06% | +0.18% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | -0.01% | +0.75% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.48% | -0.03% | +10.31% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.06% | +710.68% |
| # | 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 | AGG | Ishares Core U.s. Aggregate | +0.1% | +2.42% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -0.95% | Trim |
| 16 | TJX | Tjx Companies Inc | +0.1% | -0.54% | Trim |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +17.22% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +1.53% | Add |
| 19 | USIG | Ishares Broad Usd Investment | +0.1% | +1.28% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | -1.45% | Trim |
| 21 | JNJ | Johnson & Johnson | +0.1% | +0.10% | Add |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | +10.31% | Add |
| 23 | GWW | Ww Grainger Inc | +0.1% | +0.18% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +5.61% | Add |
| 25 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.75% | Add |
| 26 | GD | General Dynamics CORP | +0.1% | +0.03% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | -1.41% | Trim |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | 0% | +6.71% | Add |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.90% | Add |
| 30 | IBDW | Ishares Ibonds Dec 2031 CORP | 0% | +11.75% | Add |
| 31 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.58% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +20.37% | Add |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +8.17% | Add |
| 34 | IBDZ | Isharesibondsdec2034tmcorp | 0% | +37.05% | Add |
| 35 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +7.27% | Add |
| 36 | IBDX | Ishares Ibonds Dec 2032 Tc | 0% | +12.69% | Add |
| 37 | ITW | Illinois Tool Works | 0% | +4.70% | Add |
| 38 | IBDY | Ishares Ibonds Dec 2033 CORP | 0% | +16.10% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | -3.03% | Trim |
| 40 | TXN | Texas Instruments Inc | 0% | -0.82% | Trim |
| 41 | D | Dominion Energy Inc | 0% | +56.83% | Add |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +5.22% | Add |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.45% | Trim |
| 44 | SPIP | Ss Spdr P Tips ETF | 0% | +1.38% | Add |
| 45 | PFF | Ishares Preferred & Income S | 0% | +0.32% | Add |
| 46 | COST | Costco Wholesale CORP | 0% | -6.83% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | -5.84% | Trim |
| 48 | KO | Coca-cola Co/the | 0% | +11.60% | Add |
| 49 | NOC | Northrop Grumman CORP | 0% | -2.94% | Trim |
| 50 | QCOM | Qualcomm Inc | 0% | +100.24% | Add |
According to official SEC Form 13F filings, Fulton Breakefield Broenniman LLC reported a total U.S. public equity portfolio value of $1.7B across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VEA, AAPL) accounted for 25.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBDU
市值: $3.4M
Top Position Liquidated / Trimmed
IBMR
前期市值: $3.0M
During Q1 2026, Fulton Breakefield Broenniman LLC's top holdings by market value included IVV (9.9%)、VEA (5.0%)、AAPL (5.0%). The largest single position, IVV, represented 9.9% of total portfolio value.
In Q1 2026, Fulton Breakefield Broenniman LLC made 176 total portfolio adjustments, initiating 12 new buys, adding to 67 positions, trimming 82 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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