FULTON BREAKEFIELD BROENNIMAN LLC
CIK: 0001119254Latest portfolio: $1.6B · Q4 2025
Holdings
203
Total Value
$1.6B
New Positions
202
Closed Positions
0
Top Holdings
View All 203 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 211,774 | $145.1M | 9.15% | NEW | |
| 2 | AAPLAPPLE INC | 339,272 | $92.2M | 5.82% | NEW | |
| 3 | MSFTMICROSOFT CORP | 178,111 | $86.1M | 5.44% | NEW | |
| 4 | GOOGLALPHABET INC | 252,967 | $79.2M | 5.00% | NEW | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,089,937 | $68.1M | 4.30% | NEW | |
| 6 | AMZNAMAZON COM INC | 285,236 | $65.8M | 4.16% | NEW | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208,871 | $63.5M | 4.01% | NEW | |
| 8 | NVDANVIDIA CORPORATION | 246,596 | $46.0M | 2.90% | NEW | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,759 | $44.1M | 2.78% | NEW | |
| 10 | IJHISHARES TR | 658,261 | $43.4M | 2.74% | NEW | |
| 11 | IJRISHARES TR | 338,007 | $40.6M | 2.56% | NEW | |
| 12 | AGGISHARES TR | 388,807 | $38.8M | 2.45% | NEW | |
| 13 | VVISA INC | 102,380 | $35.9M | 2.27% | NEW | |
| 14 | USIGISHARES TR | 645,598 | $33.4M | 2.11% | NEW | |
| 15 | LLYELI LILLY & CO | 30,587 | $32.9M | 2.07% | NEW | |
| 16 | LOWLOWES COS INC | 109,286 | $26.4M | 1.66% | NEW | |
| 17 | HWMHOWMET AEROSPACE INC | 128,146 | $26.3M | 1.66% | NEW | |
| 18 | PGRPROGRESSIVE CORP | 109,863 | $25.0M | 1.58% | NEW | |
| 19 | NEENEXTERA ENERGY INC | 280,717 | $22.5M | 1.42% | NEW | |
| 20 | TJXTJX COS INC NEW | 140,415 | $21.6M | 1.36% | NEW | |
| 21 | LINLINDE PLC | 45,454 | $19.4M | 1.22% | NEW | |
| 22 | ABBVABBVIE INC | 84,696 | $19.4M | 1.22% | NEW | |
| 23 | JPMJPMORGAN CHASE & CO. | 58,722 | $18.9M | 1.19% | NEW | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 125,054 | $18.1M | 1.14% | NEW | |
| 25 | SYKSTRYKER CORPORATION | 50,123 | $17.6M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.223486138634735e+107T)
Industrials0.0% ($2.627214151139801e+69T)
Healthcare0.0% ($3.2870193521761615e+41T)
Consumer Cyclical0.0% ($6.583826355215692e+39T)
Unknown0.0% ($4.41117936123499e+21T)
Consumer Defensive0.0% ($2475229312041190912.0T)
Communication Services0.0% ($791781536868614400.0T)
Utilities0.0% ($22535573455.4T)
Energy0.0% ($1014.9T)
Real Estate0.0% ($936.3M)
Basic Materials0.0% ($19.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $1.6B | 203 |
| Q3 2025 | Oct 16, 2025 | $1.5T | 0 |
| Q2 2025 | Jul 23, 2025 | $1.5T | 195 |
| Q1 2025 | May 1, 2025 | $1.4T | 185 |
| Q4 2024 | Jan 23, 2025 | $1399.9T | 191 |
| Q3 2024 | Oct 16, 2024 | $1431.9T | 182 |
| Q2 2024 | Aug 7, 2024 | $1354.2T | 184 |
| Q1 2024 | Apr 29, 2024 | $1298.8T | 181 |
| Q4 2023 | Feb 2, 2024 | $1243.1T | 175 |
| Q3 2023 | Oct 20, 2023 | $1150.7T | 168 |
| Q2 2023 | Jul 19, 2023 | $1209.1T | 171 |
| Q1 2023 | Apr 25, 2023 | $1164.4T | 169 |
| Q4 2022 | Jan 31, 2023 | $1.1T | 175 |
| Q3 2022 | Oct 17, 2022 | $1.1T | 158 |
| Q2 2022 | Jul 28, 2022 | $1.2T | 166 |
| Q1 2022 | Apr 27, 2022 | $1.1T | 158 |
| Q4 2021 | Feb 7, 2022 | $1.4T | 187 |
| Q3 2021 | Oct 25, 2021 | $1.2T | 174 |
| Q2 2021 | Jul 27, 2021 | $1.2T | 179 |
| Q1 2021 | Apr 9, 2021 | $1.1T | 177 |
| Q4 2020 | Jan 14, 2021 | $834.3B | 134 |
| Q3 2020 | Oct 20, 2020 | $887.5B | 173 |
| Q2 2020 | Jul 10, 2020 | $822.9B | 164 |
| Q1 2020 | Apr 10, 2020 | $669.9B | 152 |
| Q4 2019 | Jan 14, 2020 | $856.2B | 186 |
| Q3 2019 | Oct 17, 2019 | $786.2B | 169 |
| Q2 2019 | Jul 25, 2019 | $632.6B | 102 |
| Q1 2019 | Apr 17, 2019 | $616.1B | 101 |
| Q4 2018 | Feb 5, 2019 | $565.7B | 109 |
| Q3 2018 | Oct 24, 2018 | $642.7B | 109 |
| Q2 2018 | Aug 2, 2018 | $625.0B | 105 |
| Q1 2018 | Apr 19, 2018 | $576.8B | 106 |
| Q4 2017 | Jan 30, 2018 | $596.3B | 105 |
| Q3 2017 | Oct 13, 2017 | $573.8B | 110 |
| Q2 2017 | Jul 27, 2017 | $560.0B | 112 |
| Q1 2017 | Apr 27, 2017 | $538.5B | 111 |
| Q4 2016 | Feb 3, 2017 | $505.4B | 116 |
| Q3 2016 | Oct 27, 2016 | $493.2B | 116 |
| Q2 2016 | Aug 2, 2016 | $490.4B | 118 |
| Q1 2016 | May 6, 2016 | $456.8B | 119 |
Fund Information
FULTON BREAKEFIELD BROENNIMAN LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 203 holdings. The largest position is ISHARES TR (IVV), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 203 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.