FULTON BREAKEFIELD BROENNIMAN LLC
CIK: 1119254SEC EDGAR →
Portfolio Value
$391.9B
Holdings
208
As of
Q2 2026
New Positions
19
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,355,730 | $96.6B | 24.65% |
| 2 | ISHARES TR | 888,514 | $68.5B | 17.48% |
| 3 | WORLD GOLD TR | 451,102 | $35.8B | 9.14% |
| 4 | ISHARES TR | 340,140 | $33.7B | 8.59% |
| 5 | ISHARES TR | 652,977 | $33.5B | 8.55% |
| 6 | NEXTERA ENERGY INC | 161,033 | $14.1B | 3.61% |
| 7 | ISHARES TR | 405,687 | $12.4B | 3.16% |
| 8 | NETFLIX INC. | 163,764 | $11.7B | 2.98% |
| 9 | J P MORGAN EXCHANGE TRADED F | 238,292 | $11.4B | 2.91% |
| 10 | SPDR SERIES TRUST | 426,017 | $10.9B | 2.79% |
Quarterly Changes
New Positions (19)
$11.4B · 238K shares
$585.6M · 12K shares
$238.3M · 5K shares
$237.5M · 9K shares
$209.0M · 3K shares
$7.4M · 36K shares
$591K · 5K shares
$436K · 3K shares
$424K · 1K shares
$363K · 1K shares
$339K · 200 shares
$323K · 1K shares
$277K · 1K shares
$228K · 635 shares
$214K · 1K shares
$209K · 608 shares
$209K · 609 shares
$204K · 830 shares
$200K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 89 | $322.8B | 82.4% |
| Technology | 34 | $37.1B | 9.5% |
| Utilities | 6 | $14.9B | 3.8% |
| Communication Services | 7 | $12.3B | 3.1% |
| Consumer Defensive | 9 | $2.7B | 0.7% |
| Unknown | 10 | $732.9M | 0.2% |
| Healthcare | 13 | $666.4M | 0.2% |
| Industrials | 20 | $336.7M | 0.1% |
| Real Estate | 2 | $211.6M | 0.1% |
| Consumer Cyclical | 10 | $125.8M | 0.0% |
| Basic Materials | 4 | $23.8M | 0.0% |
| Energy | 4 | $18.2M | 0.0% |