Fulton Breakefield Broenniman Llc Portfolio Stock Holdings
Fulton Breakefield Broenniman Llc disclosed 200 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 200
- Portfolio Value
- $1.5B
Holdings by Sector
Fulton Breakefield Broenniman Llc Portfolio Holdings in Q1 2026
196 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.87% | 231,529 | +19,755 | +9.33% | $151,237,126 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.99% | 1,192,727 | +102,790 | +9.43% | $76,429,951 |
| APPLE INC | AAPL | Technology | 4.96% | 299,899 | -39,373 | -11.61% | $76,111,437 |
| MICROSOFT CORP | MSFT | Technology | 4.30% | 178,228 | +117 | +0.07% | $65,974,724 |
| ALPHABET INC | GOOGL | Communication Services | 4.18% | 222,776 | -30,191 | -11.93% | $64,061,399 |
| ISHARES TR | IJH | Other | 3.94% | 893,997 | +235,736 | +35.81% | $60,371,646 |
| ISHARES TR | IJR | Other | 3.56% | 439,606 | +101,599 | +30.06% | $54,647,385 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.54% | 160,797 | -48,074 | -23.02% | $54,341,313 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.11% | 228,943 | -56,293 | -19.74% | $47,682,050 |
| NVIDIA CORPORATION | NVDA | Technology | 2.96% | 260,419 | +13,823 | +5.61% | $45,417,068 |
| ISHARES TR | AGG | Other | 2.58% | 398,229 | +9,422 | +2.42% | $39,532,184 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.34% | 267,061 | +179,302 | +204.31% | $35,843,616 |
| ISHARES TR | USIG | Other | 2.18% | 653,841 | +8,243 | +1.28% | $33,496,283 |
| WORLD GOLD TR | GLDM | Other | 2.06% | 340,943 | +214,817 | +170.32% | $31,601,983 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.90% | 126,527 | -1,619 | -1.26% | $29,159,457 |
| ELI LILLY & CO | LLY | Healthcare | 1.83% | 30,562 | -25 | -0.08% | $28,109,810 |
| VISA INC | V | Financial Services | 1.65% | 83,862 | -18,518 | -18.09% | $25,346,459 |
| LINDE PLC | LIN | Other | 1.46% | 45,139 | -315 | -0.69% | $22,378,128 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.45% | 139,653 | -762 | -0.54% | $22,302,655 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.42% | 109,980 | +117 | +0.11% | $21,802,485 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.37% | 225,967 | -54,750 | -19.50% | $20,987,844 |
| ASML HLDG NV | ASML | Other | 1.26% | 14,584 | -569 | -3.76% | $19,262,985 |
| LOWES COS INC | LOW | Consumer Cyclical | 1.21% | 78,746 | -30,540 | -27.95% | $18,606,206 |
| ABBVIE INC | ABBV | Healthcare | 1.18% | 83,033 | -1,663 | -1.96% | $18,058,949 |
| BROADCOM INC | AVGO | Technology | 1.15% | 56,941 | +48,884 | +606.73% | $17,623,670 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 58,942 | +220 | +0.37% | $17,338,298 |
| STRYKER CORPORATION | SYK | Healthcare | 1.05% | 49,039 | -1,084 | -2.16% | $16,113,761 |
| NETFLIX INC. | NFLX | Communication Services | 1.04% | 166,419 | +2,503 | +1.53% | $16,001,187 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.00% | 49,257 | -703 | -1.41% | $15,308,437 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 22,996 | -229 | -0.99% | $14,955,057 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.93% | 41,538 | +11 | +0.03% | $14,256,729 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.91% | 46,253 | +16 | +0.03% | $13,990,712 |
| EOG RES INC | EOG | Energy | 0.91% | 96,094 | -555 | -0.57% | $13,892,310 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.91% | 64,589 | +1,005 | +1.58% | $13,890,487 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.89% | 122,236 | -2,818 | -2.25% | $13,619,525 |
| ISHARES TR | PFF | Other | 0.81% | 409,668 | +1,326 | +0.32% | $12,421,137 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.75% | 42,660 | -2,381 | -5.29% | $11,543,359 |
| ISHARES TR | IWM | Other | 0.65% | 40,270 | -601 | -1.47% | $9,987,004 |
| SPDR SERIES TRUST | SJNK | Other | 0.65% | 396,609 | -11,536 | -2.83% | $9,907,295 |
| ISHARES TR | LQD | Other | 0.63% | 88,546 | -1,583 | -1.76% | $9,650,664 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.62% | 58,649 | -680 | -1.15% | $9,526,944 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.60% | 21,786 | -703 | -3.13% | $9,266,457 |
| DANAHER CORP DEL | DHR | Healthcare | 0.57% | 45,946 | -2,355 | -4.88% | $8,711,304 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.55% | 33,727 | -318 | -0.93% | $8,451,312 |
| ISHARES TR | TIP | Other | 0.55% | 75,812 | -1,605 | -2.07% | $8,366,609 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 14,198 | +1,279 | +9.90% | $8,194,651 |
| WW GRAINGER INC | GWW | Industrials | 0.53% | 7,431 | +13 | +0.18% | $8,105,809 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.49% | 24,663 | +183 | +0.75% | $7,499,525 |
| ISHARES TR | MUB | Other | 0.48% | 69,324 | +6,480 | +10.31% | $7,358,743 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 11,917 | +10,447 | +710.68% | $6,818,073 |
| ISHARES TR | IBDR | Other | 0.39% | 248,643 | -10,033 | -3.88% | $6,027,111 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.37% | 29,282 | +4,302 | +17.22% | $5,619,723 |
| SAP SE | SAP | Technology | 0.36% | 31,993 | -2,398 | -6.97% | $5,477,522 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.36% | 11,265 | -551 | -4.66% | $5,462,511 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 25,663 | -246 | -0.95% | $5,309,600 |
| ISHARES TR | OEF | Other | 0.33% | 15,941 | -538 | -3.26% | $5,070,375 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 20,721 | +21 | +0.10% | $5,065,097 |
| ISHARES TR | IJK | Other | 0.32% | 48,459 | -711 | -1.45% | $4,875,945 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 12,424 | +10 | +0.08% | $4,618,622 |
| ISHARES TR | IBDS | Other | 0.30% | 189,888 | +11,942 | +6.71% | $4,602,878 |
| SPDR SERIES TRUST | SPIP | Other | 0.28% | 164,026 | +2,226 | +1.38% | $4,266,321 |
| SERVICENOW INC | NOW | Technology | 0.27% | 38,917 | +147 | +0.38% | $4,068,772 |
| ISHARES TR | IBDT | Other | 0.27% | 160,393 | +12,113 | +8.17% | $4,062,765 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 14,122 | +90 | +0.64% | $4,051,083 |
| ISHARES TR | SHYG | Other | 0.24% | 86,843 | +4,306 | +5.22% | $3,674,328 |
| ISHARES TR | IBDV | Other | 0.24% | 165,622 | +11,221 | +7.27% | $3,625,463 |
| ISHARES TR | IBDU | Other | 0.22% | 145,005 | +145,005 | +100.00% | $3,372,813 |
| ISHARES TR | DVY | Other | 0.22% | 21,817 | +13,069 | +149.39% | $3,303,312 |
| EXXON MOBIL CORP | XOM | Energy | 0.20% | 17,823 | -263 | -1.45% | $3,023,767 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 9,380 | +337 | +3.73% | $3,009,249 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 2,674 | -196 | -6.83% | $2,664,706 |
| ISHARES TR | IBDW | Other | 0.17% | 121,392 | +12,763 | +11.75% | $2,540,735 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.16% | 7,606 | -114 | -1.48% | $2,487,694 |
| EATON CORP PLC | ETN | Other | 0.15% | 6,240 | -195 | -3.03% | $2,231,861 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.14% | 8,150 | +366 | +4.70% | $2,121,395 |
| AMGEN INC | AMGN | Healthcare | 0.13% | 5,785 | -97 | -1.65% | $2,035,370 |
| ISHARES TR | IBDX | Other | 0.13% | 78,490 | +8,836 | +12.69% | $1,983,442 |
| TEXAS INSTRS INC | TXN | Technology | 0.11% | 8,421 | -70 | -0.82% | $1,634,914 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.10% | 59,494 | - | - | $1,583,123 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.10% | 51,065 | +57 | +0.11% | $1,580,981 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.10% | 11,736 | +188 | +1.63% | $1,559,717 |
| ISHARES TR | IBDY | Other | 0.10% | 58,803 | +8,153 | +16.10% | $1,520,058 |
| ISHARES TR | IEF | Other | 0.09% | 14,125 | -430 | -2.95% | $1,348,090 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.09% | 45,115 | -834 | -1.82% | $1,311,953 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 6,731 | +84 | +1.26% | $1,298,410 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 1,823 | -113 | -5.84% | $1,291,261 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.08% | 8,840 | +535 | +6.44% | $1,276,832 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.08% | 12,969 | -14,389 | -52.60% | $1,210,308 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 1,650 | -50 | -2.94% | $1,125,458 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 9,040 | +1,530 | +20.37% | $1,087,422 |
| SPDR GOLD TR | GLD | Other | 0.07% | 2,485 | -13 | -0.52% | $1,069,271 |
| UNION PAC CORP | UNP | Industrials | 0.07% | 4,387 | -56,791 | -92.83% | $1,064,271 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 6,703 | -1,692 | -20.15% | $1,040,909 |
| WALMART INC | WMT | Consumer Defensive | 0.07% | 8,228 | - | - | $1,022,545 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 12,511 | +1,300 | +11.60% | $951,479 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,883 | +251 | +9.54% | $948,083 |
| SHOPIFY INC | SHOP | Technology | 0.06% | 7,736 | +975 | +14.42% | $917,644 |
| VANGUARD INDEX FDS | VOO | Other | 0.06% | 1,432 | +282 | +24.52% | $855,805 |
| ISHARES TR | IWR | Other | 0.05% | 8,297 | -655 | -7.32% | $806,676 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.05% | 3,263 | +147 | +4.72% | $790,866 |