FULTON BREAKEFIELD BROENNIMAN LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, FULTON BREAKEFIELD BROENNIMAN LLC held in its portfolio 199 assets valued at $1,584,419,218 (i.e. $1.58B).
The most valuable assets in the portfolio included: ISHARES TR ($145.05M), APPLE INC ($92.24M), and MICROSOFT CORP ($86.14M).
The chart below shows the top 10 valuable assets, and the table below shows the top 199 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FULTON BREAKEFIELD BROENNIMAN LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 211774 | 145052174 | CORE S&P500 ETF |
| APPLE INC | 339272 | 92234549 | COM |
| MICROSOFT CORP | 178111 | 86138126 | COM |
| ALPHABET INC | 252967 | 79178565 | CAP STK CL A |
| VANGUARD TAX-MANAGED FDS | 1089937 | 68088369 | VAN FTSE DEV MKT |
| AMAZON COM INC | 285236 | 65838275 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 208871 | 63473761 | SPONSORED ADS |
| NVIDIA CORPORATION | 246596 | 45990148 | COM |
| BERKSHIRE HATHAWAY INC DEL | 87759 | 44111994 | CL B NEW |
| ISHARES TR | 658261 | 43445243 | CORE S&P MCP ETF |
| ISHARES TR | 338007 | 40621662 | CORE S&P SCP ETF |
| ISHARES TR | 388807 | 38833995 | CORE US AGGBD ET |
| VISA INC | 102380 | 35905812 | COM CL A |
| ISHARES TR | 645598 | 33422603 | USD INV GRDE ETF |
| ELI LILLY & CO | 30587 | 32870992 | COM |
| LOWES COS INC | 109286 | 26355307 | COM |
| HOWMET AEROSPACE INC | 128146 | 26272497 | COM |
| PROGRESSIVE CORP | 109863 | 25018058 | COM |
| NEXTERA ENERGY INC | 280717 | 22535989 | COM |
| TJX COS INC NEW | 140415 | 21569077 | COM |
| LINDE PLC | 45454 | 19380945 | SHS |
| ABBVIE INC | 84696 | 19352107 | COM |
| JPMORGAN CHASE & CO. | 58722 | 18921316 | COM |
| APOLLO GLOBAL MGMT INC | 125054 | 18102759 | COM |
| STRYKER CORPORATION | 50123 | 17616649 | COM |
| AMERICAN EXPRESS CO | 46237 | 17105366 | COM |
| SPDR SERIES TRUST | 607273 | 16219842 | STATE STREET SPD |
| ASML HOLDING N V | 15153 | 16211589 | N Y REGISTRY SHS |
| SPDR S&P 500 ETF TR | 23225 | 15837422 | TR UNIT |
| NETFLIX INC | 163916 | 15368764 | COM |
| MCDONALDS CORP | 49960 | 15269189 | COM |
| UNITEDHEALTH GROUP INC | 45041 | 14868534 | COM |
| UNION PAC CORP | 61178 | 14151648 | COM |
| GENERAL DYNAMICS CORP | 41527 | 13980624 | COM |
| VANGUARD SPECIALIZED FUNDS | 63584 | 13974580 | DIV APP ETF |
| ISHARES TR | 408342 | 12642275 | PFD AND INCM SEC |
| S&P GLOBAL INC | 22489 | 11752527 | COM |
| DANAHER CORPORATION | 48301 | 11057165 | COM |
| WORLD GOLD TR | 126126 | 10767377 | SPDR GLD MINIS |
| WASTE CONNECTIONS INC | 59329 | 10403933 | COM |
| EOG RES INC | 96649 | 10149111 | COM |
| ISHARES TR | 40871 | 10060918 | RUSSELL 2000 ETF |
| ISHARES TR | 90129 | 9931346 | IBOXX INV CP ETF |
| ISHARES TR | 77417 | 8508900 | TIPS BD ETF |
| SAP SE | 34391 | 8353918 | SPON ADR |
| INVESCO QQQ TR | 12919 | 7936143 | UNIT SER 1 |
| WW GRAINGER INC | 7418 | 7485133 | COM |
| HILTON WORLDWIDE HLDGS INC | 24480 | 7031880 | COM |
| SPOTIFY TECHNOLOGY S A | 11816 | 6861669 | SHS |
| ISHARES TR | 62844 | 6731195 | NATIONAL MUN ETF |
| ISHARES TR | 258676 | 6267712 | IBONDS DEC2026 |
| SERVICENOW INC | 38770 | 5939176 | COM |
| ISHARES TR | 16479 | 5651825 | S&P 100 ETF |
| TESLA INC | 12414 | 5582824 | COM |
| VERTIV HOLDINGS CO | 34045 | 5515630 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 24980 | 4785102 | S&P500 EQL WGT |
| ISHARES TR | 49170 | 4763590 | S&P MC 400GR ETF |
| ALPHABET INC | 14032 | 4403288 | CAP STK CL C |
| ISHARES TR | 177946 | 4320536 | IBONDS 27 ETF |
| JOHNSON & JOHNSON | 20700 | 4283770 | COM |
| CHEVRON CORP NEW | 25909 | 3948792 | COM |
| ISHARES TR | 148280 | 3774460 | IBDS DEC28 ETF |
| ISHARES TR | 82537 | 3538358 | 0-5YR HI YL CP |
| ISHARES TR | 154401 | 3407629 | IBONDS DEC 2030 |
| ISHARES TR | 130223 | 3047862 | IBONDS DEC 29 |
| VANGUARD INDEX FDS | 9043 | 3031878 | TOTAL STK MKT |
| BROADCOM INC | 8057 | 2788664 | COM |
| COSTCO WHSL CORP NEW | 2870 | 2475134 | COM |
| MARRIOTT INTL INC NEW | 7720 | 2395053 | CL A |
| ISHARES TR | 108629 | 2297503 | IBONDS DEC 2031 |
| CHURCH & DWIGHT CO INC | 27358 | 2293952 | COM |
| EXXON MOBIL CORP | 18086 | 2176418 | COM |
| EATON CORP PLC | 6435 | 2049612 | SHS |
| AMGEN INC | 5882 | 1925161 | COM |
| ILLINOIS TOOL WKS INC | 7784 | 1917229 | COM |
| ISHARES TR | 69654 | 1778267 | IBONDS DEC 2032 |
| SELECT SECTOR SPDR TR | 11548 | 1662559 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 59494 | 1575983 | US TIPS ETF |
| ROPER TECHNOLOGIES INC | 3484 | 1550833 | COM |
| SCHWAB STRATEGIC TR | 51008 | 1533803 | US MID-CAP ETF |
| ACCENTURE PLC IRELAND | 5698 | 1528773 | SHS CLASS A |
| TEXAS INSTRS INC | 8491 | 1473158 | COM |
| ISHARES TR | 14555 | 1399609 | 7-10 YR TRSY BD |
| ISHARES TR | 50650 | 1323991 | IBONDS DEC 2033 |
| SCHWAB STRATEGIC TR | 45949 | 1308614 | US SML CAP ETF |
| AUTOMATIC DATA PROCESSING IN | 4891 | 1258112 | COM |
| ISHARES TR | 8748 | 1234693 | SELECT DIVID ETF |
| RTX CORPORATION | 6647 | 1219060 | COM |
| PEPSICO INC | 8395 | 1204850 | COM |
| PROCTER AND GAMBLE CO | 8305 | 1190217 | COM |
| SALESFORCE INC | 4426 | 1172359 | COM |
| CATERPILLAR INC | 1936 | 1108865 | COM |
| SHOPIFY INC | 6761 | 1088318 | CL A SUB VTG SHS |
| SPDR GOLD TR | 2498 | 989982 | GOLD SHS |
| META PLATFORMS INC | 1470 | 970332 | CL A |
| NORTHROP GRUMMAN CORP | 1700 | 969158 | COM |
| EXTRA SPACE STORAGE INC | 7188 | 936022 | COM |
| INTERNATIONAL BUSINESS MACHS | 3116 | 922926 | COM |
| WALMART INC | 8228 | 916632 | COM |
| HOME DEPOT INC | 2632 | 905560 | COM |
| SCHWAB STRATEGIC TR | 33345 | 897314 | US LRG CAP ETF |
| ISHARES TR | 8952 | 861768 | RUS MID CAP ETF |
| INTUITIVE SURGICAL INC | 1467 | 830965 | COM NEW |
| MERCK & CO INC | 7510 | 790503 | COM |
| COCA COLA CO | 11211 | 783777 | COM |
| ABBOTT LABS | 5811 | 728005 | COM |
| VANGUARD INDEX FDS | 1150 | 721316 | S&P 500 ETF SHS |
| PALANTIR TECHNOLOGIES INC | 3969 | 705490 | CL A |
| ISHARES TR | 26753 | 705477 | IBONDS DEC 2034 |
| GOLDMAN SACHS GROUP INC | 760 | 668474 | COM |
| BANK AMERICA CORP | 11573 | 636515 | COM |
| ISHARES TR | 2992 | 629337 | RUS 1000 VAL ETF |
| ISHARES TR | 1670 | 623645 | RUS 1000 ETF |
| CISCO SYS INC | 7906 | 608999 | COM |
| BOEING CO | 2668 | 579233 | COM |
| AMERICAN ELEC PWR CO INC | 4970 | 573091 | COM |
| DEERE & CO | 1226 | 570939 | COM |
| ISHARES TR | 2679 | 568188 | S&P 500 VAL ETF |
| ISHARES TR | 2999 | 543449 | RUS 2000 VAL ETF |
| DISNEY WALT CO | 4765 | 542100 | COM |
| ISHARES TR | 1130 | 534829 | RUS 1000 GRW ETF |
| ORACLE CORP | 2605 | 507741 | COM |
| APPLIED MATLS INC | 1973 | 507041 | COM |
| MARSH & MCLENNAN COS INC | 2713 | 503300 | COM |
| SCHWAB STRATEGIC TR | 18340 | 481054 | US BRD MKT ETF |
| CAPITAL ONE FINL CORP | 1972 | 477983 | COM |
| PNC FINL SVCS GROUP INC | 2286 | 477157 | COM |
| VANGUARD SCOTTSDALE FDS | 4759 | 473600 | VNG RUS2000IDX |
| AMPHENOL CORP NEW | 3488 | 471400 | CL A |
| ISHARES TR | 1207 | 466928 | RUSSELL 3000 ETF |
| DUKE ENERGY CORP NEW | 3884 | 455258 | COM NEW |
| SOUTHERN CO | 4866 | 424315 | COM |
| DATADOG INC | 3075 | 418169 | CL A COM |
| LOCKHEED MARTIN CORP | 852 | 412274 | COM |
| HONEYWELL INTL INC | 2095 | 408793 | COM |
| ISHARES TR | 2693 | 400396 | CORE S&P TTL STK |
| ARISTA NETWORKS INC | 3033 | 397414 | COM SHS |
| VANGUARD INSTL INDEX FD | 5051 | 380997 | 0-3 MO TREAS BIL |
| CHARTER COMMUNICATIONS INC N | 1802 | 376168 | CL A |
| ATMOS ENERGY CORP | 2227 | 373348 | COM |
| MARVELL TECHNOLOGY INC | 4183 | 355471 | COM |
| FRANKLIN TEMPLETON ETF TR | 6281 | 353369 | US MID CP MLTFCT |
| MASTERCARD INCORPORATED | 612 | 349275 | CL A |
| THERMO FISHER SCIENTIFIC INC | 601 | 348363 | COM |
| ISHARES TR | 1076 | 347559 | RUS 2000 GRW ETF |
| BLOCK H & R INC | 7885 | 343628 | COM |
| ISHARES TR | 1978 | 333836 | ISHARES BIOTECH |
| MICROCHIP TECHNOLOGY INC. | 5180 | 330070 | COM |
| CROWDSTRIKE HLDGS INC | 680 | 318757 | CL A |
| NORTHERN TR CORP | 2300 | 314157 | COM |
| NORFOLK SOUTHN CORP | 1082 | 312491 | COM |
| ISHARES TR | 1425 | 305933 | US AER DEF ETF |
| GALLAGHER ARTHUR J & CO | 1175 | 304078 | COM |
| MICRON TECHNOLOGY INC | 1063 | 303391 | COM |
| GE AEROSPACE | 966 | 297640 | COM NEW |
| ISHARES TR | 6376 | 296739 | CORE UNIVRSL USD |
| PARKER-HANNIFIN CORP | 336 | 295331 | COM |
| PHILIP MORRIS INTL INC | 1825 | 292734 | COM |
| QUALCOMM INC | 1700 | 290730 | COM |
| ELEVANCE HEALTH INC FORMERLY | 825 | 289204 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1045 | 287783 | ORD SHS |
| VANGUARD WORLD FD | 378 | 284757 | INF TECH ETF |
| MONDELEZ INTL INC | 5239 | 282019 | CL A |
| AMERICAN TOWER CORP NEW | 1590 | 279156 | COM |
| VANGUARD WORLD FD | 917 | 273614 | INDUSTRIAL ETF |
| EBAY INC. | 3063 | 266787 | COM |
| VANGUARD WORLD FD | 664 | 261563 | CONSUM DIS ETF |
| SCHWAB STRATEGIC TR | 9502 | 260647 | US DIVIDEND EQ |
| VANGUARD WORLD FD | 1408 | 260577 | UTILITIES ETF |
| ISHARES TR | 2260 | 257459 | EAFE GRWTH ETF |
| CADENCE DESIGN SYSTEM INC | 823 | 257253 | COM |
| NIKE INC | 3975 | 253247 | CL B |
| ASTRONICS CORP | 4604 | 249537 | COM |
| PALO ALTO NETWORKS INC | 1344 | 247565 | COM |
| AFLAC INC | 2239 | 246895 | COM |
| ARES CAPITAL CORP | 12082 | 244419 | COM |
| CLOROX CO DEL | 2404 | 242395 | COM |
| VANGUARD BD INDEX FDS | 3097 | 241184 | INTERMED TERM |
| VANGUARD INDEX FDS | 908 | 234266 | SMALL CP ETF |
| DOMINION ENERGY INC | 3987 | 233620 | COM |
| STARBUCKS CORP | 2739 | 230679 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 374 | 225627 | UTSER1 S&PDCRP |
| ALLSTATE CORP | 1071 | 222929 | COM |
| ISHARES TR | 1100 | 219648 | U.S. TECH ETF |
| PIMCO CORPORATE & INCOME OPP | 16745 | 216011 | COM |
| FIRST TR EXCH TRADED FD III | 2658 | 213985 | RIVRFRNT DYN DEV |
| VANGUARD WORLD FD | 1025 | 212739 | MATERIALS ETF |
| SELECT SECTOR SPDR TR | 4956 | 211568 | STATE STREET UTI |
| INTUIT | 315 | 208662 | COM |
| VERIZON COMMUNICATIONS INC | 5096 | 207560 | COM |
| SCHWAB STRATEGIC TR | 8567 | 205948 | INTL EQTY ETF |
| NVR INC | 28 | 204198 | COM |
| VANGUARD MUN BD FDS | 4026 | 202468 | TAX EXEMPT BD |
| VANGUARD INTL EQUITY INDEX F | 2752 | 202423 | ALLWRLD EX US |
| PFIZER INC | 8073 | 201018 | COM |
| FIRST TR HIGH YIELD OPPRT 20 | 10570 | 148720 | COM |
| PENNANTPARK FLOATING RATE CA | 11798 | 109367 | COM |
| WESTERN ASSET HIGH INCOM FD | 22800 | 94848 | COM |
| REE AUTOMOTIVE LTD | 28206 | 20717 | SHS CL A NEW |
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