FULTON BREAKEFIELD BROENNIMAN LLC
201 holdingsFiling period: 2026-03-31Current AUM: $1.71Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 231.5K | $151.2M | $173.7M | 10.17% | +19.8K | 2026-03-31 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.19M | $76.4M | $84.2M | 4.93% | +102.8K | 2026-03-31 |
| 3 | AAPL | APPLE INC | 299.9K | $76.1M | $92.6M | 5.42% | -39,373 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 178.2K | $66.0M | $82.8M | 4.85% | +117 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 222.8K | $64.1M | $79.3M | 4.64% | -30,191 | 2026-03-31 |
| 6 | IJH | ISHARES TR | 894.0K | $60.4M | $67.3M | 3.94% | +235.7K | 2026-03-31 |
| 7 | IJR | ISHARES TR | 439.6K | $54.6M | $63.9M | 3.74% | +101.6K | 2026-03-31 |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 160.8K | $54.3M | $65.0M | 3.80% | -48,074 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 228.9K | $47.7M | $62.2M | 3.64% | -56,293 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 260.4K | $45.4M | $52.3M | 3.06% | +13.8K | 2026-03-31 |
| 11 | AGG | ISHARES TR | 398.2K | $39.5M | $38.8M | 2.27% | +9.4K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 267.1K | $35.8M | $35.8M | 2.10% | +179.3K | 2026-03-31 |
| 13 | USIG | ISHARES TR | 653.8K | $33.5M | $32.9M | 1.93% | +8.2K | 2026-03-31 |
| 14 | GLDM | WORLD GOLD TR | 340.9K | $31.6M | $27.3M | 1.60% | +214.8K | 2026-03-31 |
| 15 | HWM | HOWMET AEROSPACE INC | 126.5K | $29.2M | $35.7M | 2.09% | -1,619 | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 30.6K | $28.1M | $35.1M | 2.05% | -25 | 2026-03-31 |
| 17 | V | VISA INC | 83.9K | $25.3M | $30.7M | 1.80% | -18,518 | 2026-03-31 |
| 18 | — | LINDE PLC | 45.1K | $22.4M | $22.4M | 1.31% | -315 | 2026-03-31 |
| 19 | TJX | TJX COS INC NEW | 139.7K | $22.3M | $22.0M | 1.29% | -762 | 2026-03-31 |
| 20 | PGR | PROGRESSIVE CORP | 110.0K | $21.8M | $23.3M | 1.36% | +117 | 2026-03-31 |
| 21 | NEE | NEXTERA ENERGY INC | 226.0K | $21.0M | $19.6M | 1.15% | -54,750 | 2026-03-31 |
| 22 | — | ASML HLDG NV | 14.6K | $19.3M | $19.3M | 1.13% | -569 | 2026-03-31 |
| 23 | LOW | LOWES COS INC | 78.7K | $18.6M | $16.4M | 0.96% | -30,540 | 2026-03-31 |
| 24 | ABBV | ABBVIE INC | 83.0K | $18.1M | $20.8M | 1.22% | -1,663 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 56.9K | $17.6M | $22.2M | 1.30% | +48.9K | 2026-03-31 |
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