FULTON BREAKEFIELD BROENNIMAN LLC
CIK: 1119254SEC EDGAR →
Portfolio Value
$358.7B
Holdings
200
As of
Q1 2026
New Positions
200
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 1,192,727 | $76.4B | 21.31% |
| 2 | ISHARES TR | 893,997 | $60.4B | 16.83% |
| 3 | ISHARES TR | 398,229 | $39.5B | 11.02% |
| 4 | ISHARES TR | 653,841 | $33.5B | 9.34% |
| 5 | WORLD GOLD TR | 340,943 | $31.6B | 8.81% |
| 6 | NEXTERA ENERGY INC | 225,967 | $21.0B | 5.85% |
| 7 | NETFLIX INC. | 166,419 | $16.0B | 4.46% |
| 8 | ISHARES TR | 409,668 | $12.4B | 3.46% |
| 9 | SPDR SERIES TRUST | 396,609 | $9.9B | 2.76% |
| 10 | ISHARES TR | 248,643 | $6.0B | 1.68% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $281.2B | 78.4% |
| Technology | 30 | $34.0B | 9.5% |
| Utilities | 7 | $21.8B | 6.1% |
| Communication Services | 8 | $16.8B | 4.7% |
| Consumer Defensive | 9 | $2.5B | 0.7% |
| Unknown | 9 | $1.1B | 0.3% |
| Healthcare | 14 | $518.7M | 0.1% |
| Consumer Cyclical | 10 | $370.2M | 0.1% |
| Real Estate | 2 | $209.0M | 0.1% |
| Industrials | 20 | $82.1M | 0.0% |
| Basic Materials | 2 | $22.7M | 0.0% |
| Energy | 4 | $22.5M | 0.0% |