FULTON BREAKEFIELD BROENNIMAN LLC

Institutional manager (13F) · CIK 1119254

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B

#	Issuer	Value	Shares
1	ISHARES TR	$151M	231,529
2	VANGUARD TAX-MANAGED FDS	$76M	1,192,727
3	APPLE INC	$76M	299,899
4	MICROSOFT CORP	$66M	178,228
5	ALPHABET INC	$64M	222,776
6	ISHARES TR	$60M	893,997
7	ISHARES TR	$55M	439,606
8	TAIWAN SEMICONDUCTOR MANUFAC	$54M	160,797
9	AMAZON COM INC	$48M	228,943
10	NVIDIA CORPORATION	$45M	260,419
11	ISHARES TR	$40M	398,229
12	BERKSHIRE HATHAWAY INC DEL	$36M	267,061
13	ISHARES TR	$33M	653,841
14	WORLD GOLD TR	$32M	340,943
15	HOWMET AEROSPACE INC	$29M	126,527
16	ELI LILLY & CO	$28M	30,562
17	VISA INC	$25M	83,862
18	LINDE PLC	$22M	45,139
19	TJX COS INC NEW	$22M	139,653
20	PROGRESSIVE CORP	$22M	109,980
21	NEXTERA ENERGY INC	$21M	225,967
22	ASML HLDG NV	$19M	14,584
23	LOWES COS INC	$19M	78,746
24	ABBVIE INC	$18M	83,033
25	BROADCOM INC	$18M	56,941
26	JPMORGAN CHASE & CO	$17M	58,942
27	STRYKER CORPORATION	$16M	49,039
28	NETFLIX INC.	$16M	166,419
29	MCDONALDS CORP	$15M	49,257
30	STATE STR SPDR S&P 500 ETF T	$15M	22,996
31	GENERAL DYNAMICS CORP	$14M	41,538
32	AMERICAN EXPRESS CO	$14M	46,253
33	EOG RES INC	$14M	96,094
34	VANGUARD SPECIALIZED FUNDS	$14M	64,589
35	APOLLO GLOBAL MGMT INC	$14M	122,236
36	ISHARES TR	$12M	409,668
37	UNITEDHEALTH GROUP INC	$12M	42,660
38	ISHARES TR	$10M	40,270
39	SPDR SERIES TRUST	$10M	396,609
40	ISHARES TR	$10M	88,546
41	WASTE CONNECTIONS INC	$10M	58,649
42	S&P GLOBAL INC	$9M	21,786
43	DANAHER CORP DEL	$9M	45,946
44	VERTIV HOLDINGS CO	$8M	33,727
45	ISHARES TR	$8M	75,812
46	INVESCO QQQ TR	$8M	14,198
47	WW GRAINGER INC	$8M	7,431
48	HILTON WORLDWIDE HLDGS INC	$7M	24,663
49	ISHARES TR	$7M	69,324
50	META PLATFORMS INC	$7M	11,917

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.