FULTON BREAKEFIELD BROENNIMAN LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$1.6T
Holdings
203
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 211,774 | $145.1B | 9.15% | |
| 2 | AAPLAPPLE INC | 339,272 | $92.2B | 5.82% | |
| 3 | MSFTMICROSOFT CORP | 178,111 | $86.1B | 5.44% | |
| 4 | GOOGLALPHABET INC | 252,967 | $79.2B | 5.00% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,089,937 | $68.1B | 4.30% | |
| 6 | AMZNAMAZON COM INC | 285,236 | $65.8B | 4.16% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 208,871 | $63.5B | 4.01% | |
| 8 | NVDANVIDIA CORPORATION | 246,596 | $46.0B | 2.90% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 87,759 | $44.1B | 2.78% | |
| 10 | IJHISHARES TR | 658,261 | $43.4B | 2.74% | |
| 11 | IJRISHARES TR | 338,007 | $40.6B | 2.56% | |
| 12 | AGGISHARES TR | 388,807 | $38.8B | 2.45% | |
| 13 | VVISA INC | 102,380 | $35.9B | 2.27% | |
| 14 | USIGISHARES TR | 645,598 | $33.4B | 2.11% | |
| 15 | LLYELI LILLY & CO | 30,587 | $32.9B | 2.07% | |
| 16 | LOWLOWES COS INC | 109,286 | $26.4B | 1.66% | |
| 17 | HWMHOWMET AEROSPACE INC | 128,146 | $26.3B | 1.66% | |
| 18 | PGRPROGRESSIVE CORP | 109,863 | $25.0B | 1.58% | |
| 19 | NEENEXTERA ENERGY INC | 280,717 | $22.5B | 1.42% | |
| 20 | TJXTJX COS INC NEW | 140,415 | $21.6B | 1.36% | |
| 21 | LINLINDE PLC | 45,454 | $19.4B | 1.22% | |
| 22 | ABBVABBVIE INC | 84,696 | $19.4B | 1.22% | |
| 23 | JPMJPMORGAN CHASE & CO. | 58,722 | $18.9B | 1.19% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 125,054 | $18.1B | 1.14% | |
| 25 | SYKSTRYKER CORPORATION | 50,123 | $17.6B | 1.11% | |
| 26 | AXPAMERICAN EXPRESS CO | 46,237 | $17.1B | 1.08% | |
| 27 | ASMLASML HOLDING N V | 15,153 | $16.2B | 1.02% | |
| 28 | SPYSPDR S&P 500 ETF TR | 23,225 | $15.8B | 1.00% | |
| 29 | NFLXNETFLIX INC | 163,916 | $15.4B | 0.97% | |
| 30 | MCDMCDONALDS CORP | 49,960 | $15.3B | 0.96% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 45,041 | $14.9B | 0.94% | |
| 32 | UNPUNION PAC CORP | 61,178 | $14.2B | 0.89% | |
| 33 | GDGENERAL DYNAMICS CORP | 41,527 | $14.0B | 0.88% | |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 63,584 | $14.0B | 0.88% | |
| 35 | PFFISHARES TR | 408,342 | $12.6B | 0.80% | |
| 36 | SPGIS&P GLOBAL INC | 22,489 | $11.8B | 0.74% | |
| 37 | DHRDANAHER CORPORATION | 48,301 | $11.1B | 0.70% | |
| 38 | GLDMWORLD GOLD TR | 126,126 | $10.8B | 0.68% | |
| 39 | WCNWASTE CONNECTIONS INC | 59,329 | $10.4B | 0.66% | |
| 40 | SJNKSPDR SERIES TRUST | 408,145 | $10.3B | 0.65% | |
| 41 | EOGEOG RES INC | 96,649 | $10.1B | 0.64% | |
| 42 | IWMISHARES TR | 40,871 | $10.1B | 0.63% | |
| 43 | LQDISHARES TR | 90,129 | $9.9B | 0.63% | |
| 44 | TIPISHARES TR | 77,417 | $8.5B | 0.54% | |
| 45 | SAPSAP SE | 34,391 | $8.4B | 0.53% | |
| 46 | NDQINVESCO QQQ TR | 12,919 | $7.9B | 0.50% | |
| 47 | GWWWW GRAINGER INC | 7,418 | $7.5B | 0.47% | |
| 48 | HLTHILTON WORLDWIDE HLDGS INC | 24,480 | $7.0B | 0.44% | |
| 49 | SPOTSPOTIFY TECHNOLOGY S A | 11,816 | $6.9B | 0.43% | |
| 50 | MUBISHARES TR | 62,844 | $6.7B | 0.42% | |
| 51 | IBDRISHARES TR | 258,676 | $6.3B | 0.40% | |
| 52 | NOWSERVICENOW INC | 38,770 | $5.9B | 0.37% | |
| 53 | OEFISHARES TR | 16,479 | $5.7B | 0.36% | |
| 54 | TSLATESLA INC | 12,414 | $5.6B | 0.35% | |
| 55 | VRTVERTIV HOLDINGS CO | 34,045 | $5.5B | 0.35% | |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 24,980 | $4.8B | 0.30% | |
| 57 | IJKISHARES TR | 49,170 | $4.8B | 0.30% | |
| 58 | GOOGALPHABET INC | 14,032 | $4.4B | 0.28% | |
| 59 | IBDSISHARES TR | 177,946 | $4.3B | 0.27% | |
| 60 | JNJJOHNSON & JOHNSON | 20,700 | $4.3B | 0.27% | |
| 61 | SPIPSPDR SERIES TRUST | 161,800 | $4.2B | 0.26% | |
| 62 | CVXCHEVRON CORP NEW | 25,909 | $3.9B | 0.25% | |
| 63 | IBDTISHARES TR | 148,280 | $3.8B | 0.24% | |
| 64 | SHYGISHARES TR | 82,537 | $3.5B | 0.22% | |
| 65 | IBDVISHARES TR | 154,401 | $3.4B | 0.22% | |
| 66 | IBMRISHARES TR | 130,223 | $3.0B | 0.19% | |
| 67 | VTIVANGUARD INDEX FDS | 9,043 | $3.0B | 0.19% | |
| 68 | AVGOBROADCOM INC | 8,057 | $2.8B | 0.18% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 2,870 | $2.5B | 0.16% | |
| 70 | MARMARRIOTT INTL INC NEW | 7,720 | $2.4B | 0.15% | |
| 71 | IBDWISHARES TR | 108,629 | $2.3B | 0.14% | |
| 72 | CHDCHURCH & DWIGHT CO INC | 27,358 | $2.3B | 0.14% | |
| 73 | XOMEXXON MOBIL CORP | 18,086 | $2.2B | 0.14% | |
| 74 | ETNEATON CORP PLC | 6,435 | $2.0B | 0.13% | |
| 75 | AMGNAMGEN INC | 5,882 | $1.9B | 0.12% | |
| 76 | ITWILLINOIS TOOL WKS INC | 7,784 | $1.9B | 0.12% | |
| 77 | IBDXISHARES TR | 69,654 | $1.8B | 0.11% | |
| 78 | XLKSELECT SECTOR SPDR TR | 11,548 | $1.7B | 0.10% | |
| 79 | SCHPSCHWAB STRATEGIC TR | 59,494 | $1.6B | 0.10% | |
| 80 | ROPROPER TECHNOLOGIES INC | 3,484 | $1.6B | 0.10% | |
| 81 | SCHMSCHWAB STRATEGIC TR | 51,008 | $1.5B | 0.10% | |
| 82 | ACNACCENTURE PLC IRELAND | 5,698 | $1.5B | 0.10% | |
| 83 | TXNTEXAS INSTRS INC | 8,491 | $1.5B | 0.09% | |
| 84 | IEFISHARES TR | 14,555 | $1.4B | 0.09% | |
| 85 | IBDYISHARES TR | 50,650 | $1.3B | 0.08% | |
| 86 | SCHASCHWAB STRATEGIC TR | 45,949 | $1.3B | 0.08% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 4,891 | $1.3B | 0.08% | |
| 88 | AQLTISHARES TR | 8,748 | $1.2B | 0.08% | |
| 89 | RTXRTX CORPORATION | 6,647 | $1.2B | 0.08% | |
| 90 | PEPPEPSICO INC | 8,395 | $1.2B | 0.08% | |
| 91 | PGPROCTER AND GAMBLE CO | 8,305 | $1.2B | 0.08% | |
| 92 | CRMSALESFORCE INC | 4,426 | $1.2B | 0.07% | |
| 93 | CATCATERPILLAR INC | 1,936 | $1.1B | 0.07% | |
| 94 | SHOPSHOPIFY INC | 6,761 | $1.1B | 0.07% | |
| 95 | GQ9SPDR GOLD TR | 2,498 | $989.0M | 0.06% | |
| 96 | METAMETA PLATFORMS INC | 1,470 | $970.0M | 0.06% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 1,700 | $969.0M | 0.06% | |
| 98 | EXREXTRA SPACE STORAGE INC | 7,188 | $936.0M | 0.06% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 3,116 | $922.0M | 0.06% | |
| 100 | WMTWALMART INC | 8,228 | $916.0M | 0.06% |
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