Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FULTON BREAKEFIELD BROENNIMAN LLC (CIK 1119254) reported $1.53B across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($151.2M, 9.87%), VEA ($76.4M, 4.99%), AAPL ($76.1M, 4.96%), MSFT ($66.0M, 4.30%), GOOGL ($64.1M, 4.18%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $151.2M | 9.87% | 231,529 | Added |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $76.4M | 4.99% | 1.2M | Added |
| 3 | AAPL | APPLE INC | $76.1M | 4.96% | 299,899 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $66.0M | 4.30% | 178,228 | Added |
| 5 | GOOGL | ALPHABET INC | $64.1M | 4.18% | 222,776 | Trimmed |
| 6 | IJH | ISHARES TR | $60.4M | 3.94% | 893,997 | Added |
| 7 | IJR | ISHARES TR | $54.6M | 3.56% | 439,606 | Added |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $54.3M | 3.54% | 160,797 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $47.7M | 3.11% | 228,943 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $45.4M | 2.96% | 260,419 | Added |
| 11 | AGG | ISHARES TR | $39.5M | 2.58% | 398,229 | Added |
| 12 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.8M | 2.34% | 267,061 | Added |
| 13 | USIG | ISHARES TR | $33.5M | 2.18% | 653,841 | Added |
| 14 | GLDM | WORLD GOLD TR | $31.6M | 2.06% | 340,943 | Added |
| 15 | HWM | HOWMET AEROSPACE INC | $29.2M | 1.90% | 126,527 | Trimmed |
| 16 | LLY | ELI LILLY & CO | $28.1M | 1.83% | 30,562 | Trimmed |
| 17 | V | VISA INC | $25.3M | 1.65% | 83,862 | Trimmed |
| 18 | LIN | LINDE PLC | $22.4M | 1.46% | 45,139 | Trimmed |
| 19 | TJX | TJX COS INC NEW | $22.3M | 1.45% | 139,653 | Trimmed |
| 20 | PGR | PROGRESSIVE CORP | $21.8M | 1.42% | 109,980 | Added |
| 21 | NEE | NEXTERA ENERGY INC | $21.0M | 1.37% | 225,967 | Trimmed |
| 22 | ASML | ASML HLDG NV | $19.3M | 1.26% | 14,584 | Trimmed |
| 23 | LOW | LOWES COS INC | $18.6M | 1.21% | 78,746 | Trimmed |
| 24 | ABBV | ABBVIE INC | $18.1M | 1.18% | 83,033 | Trimmed |
| 25 | AVGO | BROADCOM INC | $17.6M | 1.15% | 56,941 | Added |
Source: SEC Form 13F filings · as of 2026-03-31