FULTON BREAKEFIELD BROENNIMAN LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$358.7B
Holdings
200
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
VEAVANGUARD TAX-MANAGED FDS | $76.4B |
IJHISHARES TR | $60.4B |
AGGISHARES TR | $39.5B |
USIGISHARES TR | $33.5B |
GLDMWORLD GOLD TR | $31.6B |
NEENEXTERA ENERGY INC | $21.0B |
NFLXNETFLIX INC. | $16.0B |
PFFISHARES TR | $12.4B |
SJNKSPDR SERIES TRUST | $9.9B |
IBDRISHARES TR | $6.0B |
IBDSISHARES TR | $4.6B |
SPIPSPDR SERIES TRUST | $4.3B |
IBDTISHARES TR | $4.1B |
SHYGISHARES TR | $3.7B |
IBDVISHARES TR | $3.6B |
IBDUISHARES TR | $3.4B |
IBDWISHARES TR | $2.5B |
IBDXISHARES TR | $2.0B |
SCHPSCHWAB STRATEGIC TR | $1.6B |
SCHMSCHWAB STRATEGIC TR | $1.6B |
IBDYISHARES TR | $1.5B |
IEFISHARES TR | $1.3B |
SCHASCHWAB STRATEGIC TR | $1.3B |
CHDCHURCH & DWIGHT CO INC | $1.2B |
IBDZISHARES TR | $955.5M |
KOCOCA COLA CO | $951.5M |
IWRISHARES TR | $806.7M |
LVLNSPDR SERIES TRUST | $786.8M |
SCHXSCHWAB STRATEGIC TR | $783.9M |
CSCOCISCO SYS INC | $747.8M |
DISDISNEY WALT CO | $516.7M |
SCHBSCHWAB STRATEGIC TR | $469.8M |
CWBSPDR SERIES TRUST | $453.9M |
SOSOUTHERN CO | $453.6M |
BACBANK AMERICA CORP | $452.8M |
MRVLMARVELL TECHNOLOGY INC | $414.3M |
DDOMINION ENERGY INC | $386.6M |
VBILVANGUARD INSTL INDEX FD | $353.7M |
FLQMFRANKLIN TEMPLETON ETF TR | $345.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $334.7M |
MDLZMONDELEZ INTL INC | $302.0M |
BACVERIZON COMMUNICATIONS INC | $295.2M |
IUSBISHARES TR | $294.5M |
EBAEBAY INC. | $274.2M |
SCHDSCHWAB STRATEGIC TR | $273.1M |
BIVVANGUARD BD INDEX FDS | $239.0M |
TAT&T INC | $236.9M |
SBUXSTARBUCKS CORP | $233.8M |
BSXBOSTON SCIENTIFIC CORP | $226.1M |
XLUSELECT SECTOR SPDR TR | $220.1M |
RFDIFIRST TR EXCH TRADED FD III | $218.2M |
SCHFSCHWAB STRATEGIC TR | $218.0M |
ARCCARES CAPITAL CORP | $217.7M |
BGIGETF SER SOLUTIONS | $211.0M |
OREALTY INCOME CORP | $208.7M |
VEUVANGUARD INTL EQUITY INDEX F | $204.0M |
SLVISHARES SILVER TR | $202.7M |
PTYPIMCO CORPORATE & INCOME OPP | $201.9M |
PFEPFIZER INC | $200.0M |
IVVISHARES TR | $151.2M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $143.0M |
PFLTPENNANTPARK FLOATING RATE CA | $94.9M |
HIXWESTERN ASSET HIGH INCOM FD | $90.7M |
AAPLAPPLE INC | $76.1M |
MSFTMICROSOFT CORP | $66.0M |
GOOGLALPHABET INC | $64.1M |
IJRISHARES TR | $54.6M |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $54.3M |
AMZNAMAZON COM INC | $47.7M |
NVDANVIDIA CORPORATION | $45.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $35.8M |
HWMHOWMET AEROSPACE INC | $29.2M |
LLYELI LILLY & CO | $28.1M |
VVISA INC | $25.3M |
LINLINDE PLC | $22.4M |
TJXTJX COS INC NEW | $22.3M |
PGRPROGRESSIVE CORP | $21.8M |
ASMLASML HLDG NV | $19.3M |
LOWLOWES COS INC | $18.6M |
ABBVABBVIE INC | $18.1M |
AVGOBROADCOM INC | $17.6M |
JPMJPMORGAN CHASE & CO | $17.3M |
REEREE AUTOMOTIVE LTD | $16.9M |
SYKSTRYKER CORPORATION | $16.1M |
MCDMCDONALDS CORP | $15.3M |
SPYSTATE STR SPDR S&P 500 ETF T | $15.0M |
GDGENERAL DYNAMICS CORP | $14.3M |
AXPAMERICAN EXPRESS CO | $14.0M |
EOGEOG RES INC | $13.9M |
VIGVANGUARD SPECIALIZED FUNDS | $13.9M |
APOAPOLLO GLOBAL MGMT INC | $13.6M |
UNHUNITEDHEALTH GROUP INC | $11.5M |
IWMISHARES TR | $10.0M |
LQDISHARES TR | $9.7M |
WCNWASTE CONNECTIONS INC | $9.5M |
SPGIS&P GLOBAL INC | $9.3M |
DHRDANAHER CORP DEL | $8.7M |
VRTVERTIV HOLDINGS CO | $8.5M |
TIPISHARES TR | $8.4M |
NDQINVESCO QQQ TR | $8.2M |
Page 1 of 2Next