Fulton Breakefield Broenniman LLC
209 holdingsFiling period: 2026-06-30Current AUM: $1.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 230.4K | $172.5M | $177.1M | 10.31% | -1,152 | 2026-06-30 |
| 2 | VEA | Vanguard Tax-Managed Fds | 1.36M | $96.6M | $94.0M | 5.47% | +163.0K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 289.7K | $83.8M | $99.6M | 5.80% | -10,203 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 217.3K | $77.7M | $68.8M | 4.01% | -5,482 | 2026-06-30 |
| 5 | TSM | Taiwan Semiconductor Manufac | 157.5K | $75.2M | $66.8M | 3.89% | -3,269 | 2026-06-30 |
| 6 | IJR | iShares TR | 475.9K | $70.6M | $66.1M | 3.85% | +36.3K | 2026-06-30 |
| 7 | IJH | iShares TR | 888.5K | $68.5M | $64.8M | 3.77% | -5,483 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 175.6K | $65.5M | $93.5M | 5.45% | -2,608 | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 319.4K | $63.9M | $69.0M | 4.02% | +58.9K | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 223.9K | $53.4M | $55.8M | 3.25% | -5,037 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 30.0K | $36.0M | $38.4M | 2.24% | -537 | 2026-06-30 |
| 12 | GLDM | World Gold TR | 451.1K | $35.8M | $35.8M | 2.09% | +110.2K | 2026-06-30 |
| 13 | AGG | iShares TR | 340.1K | $33.7M | $32.7M | 1.90% | -58,089 | 2026-06-30 |
| 14 | USIG | iShares TR | 653.0K | $33.5M | $32.2M | 1.88% | -864 | 2026-06-30 |
| 15 | HWM | Howmet Aerospace Inc | 124.3K | $33.4M | $24.2M | 1.41% | -2,271 | 2026-06-30 |
| 16 | — | Asml Hldg NV | 15.5K | $30.9M | $30.9M | 1.80% | +963 | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 73.3K | $27.7M | $24.1M | 1.40% | +16.3K | 2026-06-30 |
| 18 | V | Visa Inc | 75.5K | $25.9M | $30.5M | 1.78% | -8,327 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 49.8K | $24.9M | $24.9M | 1.45% | -217,298 | 2026-06-30 |
| 20 | — | Linde PLC | 44.4K | $23.1M | $23.1M | 1.34% | -716 | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 137.7K | $20.9M | $19.8M | 1.15% | -1,962 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 59.0K | $19.3M | $19.7M | 1.15% | +58 | 2026-06-30 |
| 23 | UNH | Unitedhealth Group Inc | 41.4K | $17.2M | $17.0M | 0.99% | -1,252 | 2026-06-30 |
| 24 | LOW | Lowes Cos Inc | 76.2K | $16.8M | $15.1M | 0.88% | -2,507 | 2026-06-30 |
| 25 | SPY | State Str Spdr S&P 500 ETF T | 22.5K | $16.8M | $17.2M | 1.00% | -506 | 2026-06-30 |
← Scroll →
Page 1 of 9