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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,632 | $905.0M | 0.06% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 33,345 | $897.0M | 0.06% | |
| 103 | IWRISHARES TR | 8,952 | $861.0M | 0.05% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 1,467 | $830.0M | 0.05% | |
| 105 | LVLNSPDR SERIES TRUST | 25,562 | $810.0M | 0.05% | |
| 106 | MRKMERCK & CO INC | 7,510 | $790.0M | 0.05% | |
| 107 | KOCOCA COLA CO | 11,211 | $783.0M | 0.05% | |
| 108 | ABTABBOTT LABS | 5,811 | $728.0M | 0.05% | |
| 109 | VOOVANGUARD INDEX FDS | 1,150 | $721.0M | 0.05% | |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 3,969 | $705.0M | 0.04% | |
| 111 | IBDZISHARES TR | 26,753 | $705.0M | 0.04% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 760 | $668.0M | 0.04% | |
| 113 | BACBANK AMERICA CORP | 11,573 | $636.0M | 0.04% | |
| 114 | IWDISHARES TR | 2,992 | $629.0M | 0.04% | |
| 115 | IWBISHARES TR | 1,670 | $623.0M | 0.04% | |
| 116 | CSCOCISCO SYS INC | 7,906 | $608.0M | 0.04% | |
| 117 | BABOEING CO | 2,668 | $579.0M | 0.04% | |
| 118 | CWBSPDR SERIES TRUST | 6,435 | $574.0M | 0.04% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 4,970 | $573.0M | 0.04% | |
| 120 | DEDEERE & CO | 1,226 | $570.0M | 0.04% | |
| 121 | IVEISHARES TR | 2,679 | $568.0M | 0.04% | |
| 122 | IWNISHARES TR | 2,999 | $543.0M | 0.03% | |
| 123 | DISDISNEY WALT CO | 4,765 | $542.0M | 0.03% | |
| 124 | IWFISHARES TR | 1,130 | $534.0M | 0.03% | |
| 125 | ORCLORACLE CORP | 2,605 | $507.0M | 0.03% | |
| 126 | AMATAPPLIED MATLS INC | 1,973 | $507.0M | 0.03% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 2,713 | $503.0M | 0.03% | |
| 128 | SCHBSCHWAB STRATEGIC TR | 18,340 | $481.0M | 0.03% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 2,286 | $477.0M | 0.03% | |
| 130 | COFCAPITAL ONE FINL CORP | 1,972 | $477.0M | 0.03% | |
| 131 | VTWOVANGUARD SCOTTSDALE FDS | 4,759 | $473.0M | 0.03% | |
| 132 | APHAMPHENOL CORP NEW | 3,488 | $471.0M | 0.03% | |
| 133 | IWVISHARES TR | 1,207 | $466.0M | 0.03% | |
| 134 | DUKDUKE ENERGY CORP NEW | 3,884 | $455.0M | 0.03% | |
| 135 | SOSOUTHERN CO | 4,866 | $424.0M | 0.03% | |
| 136 | DDOGDATADOG INC | 3,075 | $418.0M | 0.03% | |
| 137 | LMTLOCKHEED MARTIN CORP | 852 | $412.0M | 0.03% | |
| 138 | HONHONEYWELL INTL INC | 2,095 | $408.0M | 0.03% | |
| 139 | ITOTISHARES TR | 2,693 | $400.0M | 0.03% | |
| 140 | ANETARISTA NETWORKS INC | 3,033 | $397.0M | 0.03% | |
| 141 | VBILVANGUARD INSTL INDEX FD | 5,051 | $380.0M | 0.02% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC N | 1,802 | $376.0M | 0.02% | |
| 143 | ATOATMOS ENERGY CORP | 2,227 | $373.0M | 0.02% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 4,183 | $355.0M | 0.02% | |
| 145 | FLQMFRANKLIN TEMPLETON ETF TR | 6,281 | $353.0M | 0.02% | |
| 146 | MAMASTERCARD INCORPORATED | 612 | $349.0M | 0.02% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 601 | $348.0M | 0.02% | |
| 148 | IWOISHARES TR | 1,076 | $347.0M | 0.02% | |
| 149 | HRBBLOCK H & R INC | 7,885 | $343.0M | 0.02% | |
| 150 | IBBISHARES TR | 1,978 | $333.0M | 0.02% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC. | 5,180 | $330.0M | 0.02% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 680 | $318.0M | 0.02% | |
| 153 | NTRSNORTHERN TR CORP | 2,300 | $314.0M | 0.02% | |
| 154 | NSCNORFOLK SOUTHN CORP | 1,082 | $312.0M | 0.02% | |
| 155 | ITA*ISHARES TR | 1,425 | $305.0M | 0.02% | |
| 156 | AJGGALLAGHER ARTHUR J & CO | 1,175 | $304.0M | 0.02% | |
| 157 | MUMICRON TECHNOLOGY INC | 1,063 | $303.0M | 0.02% | |
| 158 | SPYVSPDR SERIES TRUST | 5,331 | $302.0M | 0.02% | |
| 159 | GEGE AEROSPACE | 966 | $297.0M | 0.02% | |
| 160 | IUSBISHARES TR | 6,376 | $296.0M | 0.02% | |
| 161 | PHPARKER-HANNIFIN CORP | 336 | $295.0M | 0.02% | |
| 162 | 4I1PHILIP MORRIS INTL INC | 1,825 | $292.0M | 0.02% | |
| 163 | QCOMQUALCOMM INC | 1,700 | $290.0M | 0.02% | |
| 164 | ELVELEVANCE HEALTH INC FORMERLY | 825 | $289.0M | 0.02% | |
| 165 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,045 | $287.0M | 0.02% | |
| 166 | VGTVANGUARD WORLD FD | 378 | $284.0M | 0.02% | |
| 167 | MDLZMONDELEZ INTL INC | 5,239 | $282.0M | 0.02% | |
| 168 | AMTAMERICAN TOWER CORP NEW | 1,590 | $279.0M | 0.02% | |
| 169 | VISVANGUARD WORLD FD | 917 | $273.0M | 0.02% | |
| 170 | EBAEBAY INC. | 3,063 | $266.0M | 0.02% | |
| 171 | VCRVANGUARD WORLD FD | 664 | $261.0M | 0.02% | |
| 172 | VPUVANGUARD WORLD FD | 1,408 | $260.0M | 0.02% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 9,502 | $260.0M | 0.02% | |
| 174 | EFGISHARES TR | 2,260 | $257.0M | 0.02% | |
| 175 | CDNSCADENCE DESIGN SYSTEM INC | 823 | $257.0M | 0.02% | |
| 176 | NKENIKE INC | 3,975 | $253.0M | 0.02% | |
| 177 | ATROASTRONICS CORP | 4,604 | $249.0M | 0.02% | |
| 178 | PANWPALO ALTO NETWORKS INC | 1,344 | $247.0M | 0.02% | |
| 179 | AFLAFLAC INC | 2,239 | $246.0M | 0.02% | |
| 180 | ARCCARES CAPITAL CORP | 12,082 | $244.0M | 0.02% | |
| 181 | CLXCLOROX CO DEL | 2,404 | $242.0M | 0.02% | |
| 182 | BIVVANGUARD BD INDEX FDS | 3,097 | $241.0M | 0.02% | |
| 183 | VBVANGUARD INDEX FDS | 908 | $234.0M | 0.01% | |
| 184 | DDOMINION ENERGY INC | 3,987 | $233.0M | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 2,739 | $230.0M | 0.01% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 374 | $225.0M | 0.01% | |
| 187 | ALSALLSTATE CORP | 1,071 | $222.0M | 0.01% | |
| 188 | IYWISHARES TR | 1,100 | $219.0M | 0.01% | |
| 189 | PTYPIMCO CORPORATE & INCOME OPP | 16,745 | $216.0M | 0.01% | |
| 190 | RFDIFIRST TR EXCH TRADED FD III | 2,658 | $213.0M | 0.01% | |
| 191 | VAWVANGUARD WORLD FD | 1,025 | $212.0M | 0.01% | |
| 192 | XLUSELECT SECTOR SPDR TR | 4,956 | $211.0M | 0.01% | |
| 193 | INTUINTUIT | 315 | $208.0M | 0.01% | |
| 194 | BACVERIZON COMMUNICATIONS INC | 5,096 | $207.0M | 0.01% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 8,567 | $205.0M | 0.01% | |
| 196 | NVRNVR INC | 28 | $204.0M | 0.01% | |
| 197 | VEUVANGUARD INTL EQUITY INDEX F | 2,752 | $202.0M | 0.01% | |
| 198 | VTEBVANGUARD MUN BD FDS | 4,026 | $202.0M | 0.01% | |
| 199 | PFEPFIZER INC | 8,073 | $201.0M | 0.01% | |
| 200 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 10,570 | $148.0M | 0.01% |