Fulton Breakefield Broenniman Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Fulton Breakefield Broenniman Llc disclosed 204 stock positions valued at approximately $1.70B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 204
- Portfolio Value
- $1.70B
Holdings by Sector
Fulton Breakefield Broenniman Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.17% | 230,377 | -1,152 | -0.50% | $172,527,179 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.69% | 1,355,730 | +163,003 | +13.67% | $96,595,754 |
| APPLE INC | AAPL | Technology | 4.94% | 289,696 | -10,203 | -3.40% | $83,826,313 |
| ALPHABET INC | GOOGL | Communication Services | 4.58% | 217,294 | -5,482 | -2.46% | $77,654,470 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.43% | 157,528 | -3,269 | -2.03% | $75,230,503 |
| ISHARES TR | IJR | Other | 4.16% | 475,919 | +36,313 | +8.26% | $70,583,506 |
| ISHARES TR | IJH | Other | 4.04% | 888,514 | -5,483 | -0.61% | $68,513,338 |
| MICROSOFT CORP | MSFT | Technology | 3.86% | 175,620 | -2,608 | -1.46% | $65,509,941 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 319,367 | +58,948 | +22.64% | $63,902,082 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.15% | 223,906 | -5,037 | -2.20% | $53,365,730 |
| ELI LILLY & CO | LLY | Healthcare | 2.12% | 30,025 | -537 | -1.76% | $36,012,587 |
| WORLD GOLD TR | GLDM | Other | 2.11% | 451,102 | +110,159 | +32.31% | $35,826,501 |
| ISHARES TR | AGG | Other | 1.98% | 340,140 | -58,089 | -14.59% | $33,667,026 |
| ISHARES TR | USIG | Other | 1.97% | 652,977 | -864 | -0.13% | $33,491,210 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.97% | 124,256 | -2,271 | -1.79% | $33,407,404 |
| ASML HLDG NV | ASML | Other | 1.82% | 15,547 | +963 | +6.60% | $30,929,028 |
| BROADCOM INC | AVGO | Technology | 1.63% | 73,277 | +16,336 | +28.69% | $27,680,381 |
| VISA INC | V | Financial Services | 1.53% | 75,535 | -8,327 | -9.93% | $25,915,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.47% | 49,763 | -217,298 | -81.37% | $24,900,790 |
| LINDE PLC | LIN | Other | 1.36% | 44,423 | -716 | -1.59% | $23,052,812 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.23% | 137,691 | -1,962 | -1.40% | $20,860,198 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 59,000 | +58 | +0.10% | $19,312,311 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.01% | 41,408 | -1,252 | -2.93% | $17,210,534 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.99% | 76,239 | -2,507 | -3.18% | $16,809,943 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 22,490 | -506 | -2.20% | $16,794,671 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.95% | 73,708 | -36,272 | -32.98% | $16,101,499 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 61,728 | -21,305 | -25.66% | $15,533,184 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.92% | 45,916 | -337 | -0.73% | $15,531,107 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 64,034 | -555 | -0.86% | $15,151,776 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.84% | 40,420 | -1,118 | -2.69% | $14,318,494 |
Showing 30 of 204 holdings in the latest reporting period.