Fulton Breakefield Broenniman Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Fulton Breakefield Broenniman Llc disclosed 206 stock positions valued at approximately $1.73B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD TAX-MANAGED FDS, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $1.73B
Holdings by Sector
Fulton Breakefield Broenniman Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 11.15% | 251,479 | +21,102 | +9.16% | $192,595,457 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.76% | 1,408,015 | +52,285 | +3.86% | $99,419,971 |
| APPLE INC | AAPL | Technology | 5.45% | 282,306 | -7,390 | -2.55% | $94,013,450 |
| MICROSOFT CORP | MSFT | Technology | 5.13% | 172,628 | -2,992 | -1.70% | $88,541,131 |
| ALPHABET INC | GOOGL | Communication Services | 4.25% | 213,089 | -4,205 | -1.94% | $73,319,664 |
| NVIDIA CORPORATION | NVDA | Technology | 4.13% | 312,385 | -6,982 | -2.19% | $71,342,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.12% | 155,762 | -1,766 | -1.12% | $71,056,946 |
| ISHARES TR | IJR | Other | 3.75% | 476,001 | +82 | +0.02% | $64,755,234 |
| ISHARES TR | IJH | Other | 3.69% | 886,531 | -1,983 | -0.22% | $63,785,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.17% | 219,611 | -4,295 | -1.92% | $54,716,053 |
| WORLD GOLD TR | GLDM | Other | 3.04% | 638,349 | +187,247 | +41.51% | $52,459,500 |
| ELI LILLY & CO | LLY | Healthcare | 1.99% | 29,651 | -374 | -1.25% | $34,308,345 |
| ISHARES TR | AGG | Other | 1.89% | 345,151 | +5,011 | +1.47% | $32,630,574 |
| ISHARES TR | USIG | Other | 1.87% | 664,111 | +11,134 | +1.71% | $32,348,862 |
| ASML HLDG NV | ASML | Technology | 1.60% | 15,283 | -264 | -1.70% | $27,687,028 |
| VISA INC | V | Financial Services | 1.54% | 74,026 | -1,509 | -2.00% | $26,599,863 |
| BROADCOM INC | AVGO | Technology | 1.48% | 72,771 | -506 | -0.69% | $25,556,302 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.42% | 49,377 | -386 | -0.78% | $24,587,323 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.35% | 102,905 | -21,351 | -17.18% | $23,275,053 |
| LINDE PLC | LIN | Basic Materials | 1.20% | 43,823 | -600 | -1.35% | $20,800,371 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.12% | 58,390 | -610 | -1.03% | $19,317,231 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.03% | 134,976 | -2,715 | -1.97% | $17,858,634 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 22,329 | -161 | -0.72% | $17,028,575 |
| ABBVIE INC | ABBV | Healthcare | 0.93% | 61,075 | -653 | -1.06% | $15,976,488 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.90% | 66,781 | +2,747 | +4.29% | $15,580,658 |
| PIMCO ETF TR | MINT | Other | 0.89% | 152,783 | +152,783 | +100.00% | $15,362,331 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.86% | 71,553 | -2,155 | -2.92% | $14,833,686 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.81% | 45,943 | +27 | +0.06% | $13,971,126 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.79% | 74,060 | -2,179 | -2.86% | $13,648,504 |
| INVESCO QQQ TR | QQQ | Other | 0.78% | 18,090 | +2,555 | +16.45% | $13,382,684 |
Showing 30 of 206 holdings in the latest reporting period.