FULTON BREAKEFIELD BROENNIMAN LLC
209 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 230.4K | $172.5M | $174.8M | 10.27% | -1,152 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.36M | $96.6M | $97.0M | 5.70% | +163.0K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 289.7K | $83.8M | $96.0M | 5.64% | -10,203 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 217.3K | $77.7M | $75.0M | 4.40% | -5,482 | 2026-06-30 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 157.5K | $75.2M | $65.2M | 3.83% | -3,269 | 2026-06-30 |
| 6 | IJR | ISHARES TR | 475.9K | $70.6M | $66.7M | 3.91% | +36.3K | 2026-06-30 |
| 7 | IJH | ISHARES TR | 888.5K | $68.5M | $65.1M | 3.82% | -5,483 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 175.6K | $65.5M | $87.3M | 5.13% | -2,608 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 319.4K | $63.9M | $67.8M | 3.98% | +58.9K | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 223.9K | $53.4M | $55.6M | 3.27% | -5,037 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 30.0K | $36.0M | $34.1M | 2.00% | -537 | 2026-06-30 |
| 12 | GLDM | WORLD GOLD TR | 451.1K | $35.8M | $38.3M | 2.25% | +110.2K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 340.1K | $33.7M | $32.6M | 1.91% | -58,089 | 2026-06-30 |
| 14 | USIG | ISHARES TR | 653.0K | $33.5M | $32.3M | 1.90% | -864 | 2026-06-30 |
| 15 | HWM | HOWMET AEROSPACE INC | 124.3K | $33.4M | $27.9M | 1.64% | -2,271 | 2026-06-30 |
| 16 | — | ASML HLDG NV | 15.5K | $30.9M | $30.9M | 1.82% | +963 | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 73.3K | $27.7M | $24.9M | 1.46% | +16.3K | 2026-06-30 |
| 18 | V | VISA INC | 75.5K | $25.9M | $28.4M | 1.67% | -8,327 | 2026-06-30 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 49.8K | $24.9M | $24.9M | 1.46% | -217,298 | 2026-06-30 |
| 20 | — | LINDE PLC | 44.4K | $23.1M | $23.1M | 1.35% | -716 | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 137.7K | $20.9M | $17.2M | 1.01% | -1,962 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 59.0K | $19.3M | $20.8M | 1.22% | +58 | 2026-06-30 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 41.4K | $17.2M | $15.6M | 0.91% | -1,252 | 2026-06-30 |
| 24 | LOW | LOWES COS INC | 76.2K | $16.8M | $14.8M | 0.87% | -2,507 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 22.5K | $16.8M | $17.0M | 1.00% | -506 | 2026-06-30 |
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