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 |
|---|---|
GWWWW GRAINGER INC | $8.1M |
HLTHILTON WORLDWIDE HLDGS INC | $7.5M |
MUBISHARES TR | $7.4M |
METAMETA PLATFORMS INC | $6.8M |
RSPINVESCO EXCHANGE TRADED FD T | $5.6M |
SAPSAP SE | $5.5M |
SPOTSPOTIFY TECHNOLOGY S A | $5.5M |
CVXCHEVRON CORPORATION | $5.3M |
OEFISHARES TR | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
IJKISHARES TR | $4.9M |
TSLATESLA INC | $4.6M |
NOWSERVICENOW INC | $4.1M |
GOOGALPHABET INC | $4.1M |
AQLTISHARES TR | $3.3M |
XOMEXXON MOBIL CORP | $3.0M |
VTIVANGUARD INDEX FDS | $3.0M |
COSTCOSTCO WHOLESALE CORPORATION | $2.7M |
MARMARRIOTT INTL INC NEW | $2.5M |
ETNEATON CORP PLC | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.1M |
AMGNAMGEN INC | $2.0M |
TXNTEXAS INSTRS INC | $1.6M |
XLKSELECT SECTOR SPDR TR | $1.6M |
RTXRTX CORPORATION | $1.3M |
CATCATERPILLAR INC | $1.3M |
PGPROCTER & GAMBLE CO | $1.3M |
NOCNORTHROP GRUMMAN CORP | $1.1M |
MRKMERCK & CO INC | $1.1M |
GQ9SPDR GOLD TR | $1.1M |
UNPUNION PAC CORP | $1.1M |
PEPPEPSICO INC | $1.0M |
WMTWALMART INC | $1.0M |
HDHOME DEPOT INC | $948K |
SHOPSHOPIFY INC | $918K |
VOOVANGUARD INDEX FDS | $856K |
IBMINTERNATIONAL BUSINESS MACHS | $791K |
ISRGINTUITIVE SURGICAL INC | $710K |
DEDEERE & CO | $686K |
IWDISHARES TR | $639K |
ABTABBOTT LABORATORIES | $634K |
GSGOLDMAN SACHS GROUP INC | $633K |
AMATAPPLIED MATLS INC | $626K |
AEPAMERICAN ELEC PWR CO INC | $625K |
IVEISHARES TR | $602K |
PLTRPALANTIR TECHNOLOGIES INC | $596K |
IWBISHARES TR | $560K |
IWNISHARES TR | $550K |
DUKDUKE ENERGY CORP NEW | $509K |
LMTLOCKHEED MARTIN CORP | $507K |
ROPROPER TECHNOLOGIES INC | $491K |
VTWOVANGUARD SCOTTSDALE FDS | $477K |
CRMSALESFORCE INC | $450K |
QCOMQUALCOMM INC | $438K |
APHAMPHENOL CORP | $432K |
ATOATMOS ENERGY CORP | $411K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $409K |
DDOGDATADOG INC | $391K |
ITOTISHARES TR | $384K |
CHTRCHARTER COMMUNICATIONS INC | $381K |
BABOEING CO | $376K |
IWVISHARES TR | $373K |
MUMICRON TECHNOLOGY INC | $362K |
COFCAPITAL ONE FINL CORP | $359K |
IWOISHARES TR | $338K |
ORCLORACLE CORP | $335K |
IBBISHARES TR | $334K |
IWFISHARES TR | $320K |
PNCPNC FINL SVCS GROUP INC | $312K |
ITA*ISHARES TR | $312K |
NSCNORFOLK SOUTHN CORP | $311K |
APDAIR PRODUCTS AND CHEMICALS I | $303K |
TMOTHERMO FISHER SCIENTIFIC INC | $300K |
4I1PHILIP MORRIS INTL INC | $298K |
PHPARKER-HANNIFIN CORP | $293K |
VPUVANGUARD WORLD FD | $279K |
MAMASTERCARD INCORPORATED | $277K |
SMHVANECK ETF TRUST | $266K |
HONHONEYWELL INTL INC | $266K |
CRWDCROWDSTRIKE HLDGS INC | $265K |
VISVANGUARD WORLD FD | $265K |
AJGGALLAGHER ARTHUR J & CO | $264K |
VGTVANGUARD WORLD FD | $264K |
GEGE AEROSPACE | $260K |
EFGISHARES TR | $252K |
FDXFEDEX CORP | $248K |
MRSHMARSH & MCLENNAN COS INC | $246K |
AFLAFLAC INC | $246K |
MPCMARATHON PETE CORP | $244K |
COKECOCA COLA CONS INC | $244K |
AMTAMERICAN TOWER CORP | $241K |
CLXCLOROX CO DEL | $239K |
VCRVANGUARD WORLD FD | $238K |
VBVANGUARD INDEX FDS | $237K |
ELVELEVANCE HEALTH INC FORMERLY | $233K |
MDYSTATE STR SPDR S&P MIDCAP 40 | $231K |
CDNSCADENCE DESIGN SYSTEM INC | $229K |
ALSALLSTATE CORP | $222K |
VAWVANGUARD WORLD FD | $221K |
DTEDTE ENERGY CO | $211K |
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