FULTON BREAKEFIELD BROENNIMAN LLC
CIK: 0001119254SEC EDGAR →
Portfolio Value
$1.6B
Holdings
203
As of
Q4 2025
New Positions
202
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 211,774 | $145.1M | 9.15% |
| 2 | APPLE INC | 339,272 | $92.2M | 5.82% |
| 3 | MICROSOFT CORP | 178,111 | $86.1M | 5.44% |
| 4 | ALPHABET INC | 252,967 | $79.2M | 5.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 1,089,937 | $68.1M | 4.30% |
| 6 | AMAZON COM INC | 285,236 | $65.8M | 4.16% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 208,871 | $63.5M | 4.01% |
| 8 | NVIDIA CORPORATION | 246,596 | $46.0M | 2.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 87,759 | $44.1M | 2.78% |
| 10 | ISHARES TR | 658,261 | $43.4M | 2.74% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (203)
$145.1M · 212K shares
$92.2M · 339K shares
$86.1M · 178K shares
$79.2M · 253K shares
$68.1M · 1.1M shares
$65.8M · 285K shares
$63.5M · 209K shares
$46.0M · 247K shares
$44.1M · 88K shares
$43.4M · 658K shares
$40.6M · 338K shares
$38.8M · 389K shares
$35.9M · 102K shares
$33.4M · 646K shares
$32.9M · 31K shares
$26.4M · 109K shares
$26.3M · 128K shares
$25.0M · 110K shares
$22.5M · 281K shares
$21.6M · 140K shares
$19.4M · 45K shares
$19.4M · 85K shares
$18.9M · 59K shares
$18.1M · 125K shares
$17.6M · 50K shares
$17.1M · 46K shares
$16.2M · 15K shares
$15.8M · 23K shares
$15.4M · 164K shares
$15.3M · 50K shares
$14.9M · 45K shares
$14.2M · 61K shares
$14.0M · 42K shares
$14.0M · 64K shares
$12.6M · 408K shares
$11.8M · 22K shares
$11.1M · 48K shares
$10.8M · 126K shares
$10.4M · 59K shares
$10.3M · 408K shares
$10.1M · 97K shares
$10.1M · 41K shares
$9.9M · 90K shares
$8.5M · 77K shares
$8.4M · 34K shares
$7.9M · 13K shares
$7.5M · 7K shares
$7.0M · 24K shares
$6.9M · 12K shares
$6.7M · 63K shares
$6.3M · 259K shares
$5.9M · 39K shares
$5.7M · 16K shares
$5.6M · 12K shares
$5.5M · 34K shares
$4.8M · 25K shares
$4.8M · 49K shares
$4.4M · 14K shares
$4.3M · 178K shares
$4.3M · 21K shares
$4.2M · 162K shares
$3.9M · 26K shares
$3.8M · 148K shares
$3.5M · 83K shares
$3.4M · 154K shares
$3.0M · 130K shares
$3.0M · 9K shares
$2.8M · 8K shares
$2.5M · 3K shares
$2.4M · 8K shares
$2.3M · 109K shares
$2.3M · 27K shares
$2.2M · 18K shares
$2.0M · 6K shares
$1.9M · 6K shares
$1.9M · 8K shares
$1.8M · 70K shares
$1.7M · 12K shares
$1.6M · 59K shares
$1.6M · 3K shares
$1.5M · 51K shares
$1.5M · 6K shares
$1.5M · 8K shares
$1.4M · 15K shares
$1.3M · 51K shares
$1.3M · 46K shares
$1.3M · 5K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.2M · 8K shares
$1.2M · 4K shares
$1.1M · 2K shares
$1.1M · 7K shares
$989K · 2K shares
$970K · 1K shares
$969K · 2K shares
$936K · 7K shares
$922K · 3K shares
$916K · 8K shares
$905K · 3K shares
$897K · 33K shares
$861K · 9K shares
$830K · 1K shares
$810K · 26K shares
$790K · 8K shares
$783K · 11K shares
$728K · 6K shares
$721K · 1K shares
$705K · 4K shares
$705K · 27K shares
$668K · 760 shares
$636K · 12K shares
$629K · 3K shares
$623K · 2K shares
$608K · 8K shares
$579K · 3K shares
$574K · 6K shares
$573K · 5K shares
$570K · 1K shares
$568K · 3K shares
$543K · 3K shares
$542K · 5K shares
$534K · 1K shares
$507K · 3K shares
$507K · 2K shares
$503K · 3K shares
$481K · 18K shares
$477K · 2K shares
$477K · 2K shares
$473K · 5K shares
$471K · 3K shares
$466K · 1K shares
$455K · 4K shares
$424K · 5K shares
$418K · 3K shares
$412K · 852 shares
$408K · 2K shares
$400K · 3K shares
$397K · 3K shares
$380K · 5K shares
$376K · 2K shares
$373K · 2K shares
$355K · 4K shares
$353K · 6K shares
$349K · 612 shares
$348K · 601 shares
$347K · 1K shares
$343K · 8K shares
$333K · 2K shares
$330K · 5K shares
$318K · 680 shares
$314K · 2K shares
$312K · 1K shares
$305K · 1K shares
$304K · 1K shares
$303K · 1K shares
$302K · 5K shares
$297K · 966 shares
$296K · 6K shares
$295K · 336 shares
$292K · 2K shares
$290K · 2K shares
$289K · 825 shares
$287K · 1K shares
$284K · 378 shares
$282K · 5K shares
$279K · 2K shares
$273K · 917 shares
$266K · 3K shares
$261K · 664 shares
$260K · 1K shares
$260K · 10K shares
$257K · 2K shares
$257K · 823 shares
$253K · 4K shares
$249K · 5K shares
$247K · 1K shares
$246K · 2K shares
$244K · 12K shares
$242K · 2K shares
$241K · 3K shares
$234K · 908 shares
$233K · 4K shares
$230K · 3K shares
$225K · 374 shares
$222K · 1K shares
$219K · 1K shares
$216K · 17K shares
$213K · 3K shares
$212K · 1K shares
$211K · 5K shares
$208K · 315 shares
$207K · 5K shares
$205K · 9K shares
$204K · 28 shares
$202K · 3K shares
$202K · 4K shares
$201K · 8K shares
$148K · 11K shares
$109K · 12K shares
$94K · 23K shares
$20K · 28K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 87 | $662.7M | 41.8% |
| Technology | 33 | $344.7M | 21.8% |
| Consumer Cyclical | 13 | $146.0M | 9.2% |
| Communication Services | 7 | $107.7M | 6.8% |
| Healthcare | 13 | $105.2M | 6.6% |
| Industrials | 21 | $91.0M | 5.7% |
| Unknown | 9 | $56.2M | 3.5% |
| Utilities | 6 | $24.6M | 1.6% |
| Basic Materials | 1 | $19.4M | 1.2% |
| Energy | 3 | $16.3M | 1.0% |
| Consumer Defensive | 8 | $9.4M | 0.6% |
| Real Estate | 2 | $1.2M | 0.1% |