EdgeMarket › What Fulton Breakefield Broenniman Llc reported owning
What Fulton Breakefield Broenniman Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
200Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 151.2M | 9.9% | 231.5K | 769.31 | +20.0% |
| VEA Vanguard FTSE Developed Markets ETF | 76.4M | 5.0% | 1.2M | 73.42 | +24.7% |
| AAPL Apple Inc. | 76.1M | 5.0% | 299.9K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 66.0M | 4.3% | 178.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 64.1M | 4.2% | 222.8K | 344.82 | +73.0% |
| IJH iShares Core S&P Mid-Cap ETF | 60.4M | 3.9% | 894.0K | 76.77 | +20.8% |
| IJR iShares Core S&P Small-Cap ETF | 54.6M | 3.6% | 439.6K | 147.31 | +29.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 54.3M | 3.5% | 160.8K | 418.95 | +83.3% |
| AMZN AMAZON COM INC | 47.7M | 3.1% | 228.9K | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 45.4M | 3.0% | 260.4K | 214.72 | +22.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 39.5M | 2.6% | 398.2K | 97.35 | -1.7% |
| unmapped CUSIP 084670702 | 35.8M | 2.3% | 267.1K | — | — |
| USIG iShares Broad USD Investment Grade Corporate B | 33.5M | 2.2% | 653.8K | 50.20 | -2.6% |
| GLDM World Gold Trust | 31.6M | 2.1% | 340.9K | 91.32 | +37.7% |
| HWM Howmet Aerospace Inc. | 29.2M | 1.9% | 126.5K | 271.68 | +58.0% |
| LLY ELI LILLY & Co | 28.1M | 1.8% | 30.6K | 1,255.40 | +78.0% |
| V VISA INC. | 25.3M | 1.7% | 83.9K | 371.04 | +7.9% |
| LIN LINDE PLC | 22.4M | 1.5% | 45.1K | 487.57 | +1.1% |
| TJX TJX COMPANIES INC /DE/ | 22.3M | 1.5% | 139.7K | 140.53 | +1.6% |
| PGR PROGRESSIVE CORP/OH/ | 21.8M | 1.4% | 110.0K | 219.28 | -13.2% |
| NEE NEXTERA ENERGY INC | 21.0M | 1.4% | 226.0K | 83.65 | +9.8% |
| ASML ASML HOLDING NV | 19.3M | 1.3% | 14.6K | 1,763.76 | +135.3% |
| LOW LOWES COMPANIES INC | 18.6M | 1.2% | 78.7K | 216.09 | -16.0% |
| ABBV AbbVie Inc. | 18.1M | 1.2% | 83.0K | 264.96 | +26.7% |
| AVGO Broadcom Inc. | 17.6M | 1.1% | 56.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 17.3M | 1.1% | 58.9K | 351.58 | +20.3% |
| SYK STRYKER CORP | 16.1M | 1.1% | 49.0K | 329.45 | -15.9% |
| NFLX NETFLIX INC | 16.0M | 1.0% | 166.4K | 79.59 | -34.4% |
| MCD MCDONALDS CORP | 15.3M | 1.0% | 49.3K | 270.95 | -13.5% |
| SPY SPDR S&P 500 ETF TRUST | 15.0M | 1.0% | 23.0K | 765.72 | +20.0% |
| GD GENERAL DYNAMICS CORP | 14.3M | 0.9% | 41.5K | 384.29 | +21.0% |
| AXP AMERICAN EXPRESS CO | 14.0M | 0.9% | 46.3K | 336.00 | +8.9% |
| EOG EOG RESOURCES INC | 13.9M | 0.9% | 96.1K | 153.05 | +29.3% |
| VIG Vanguard Div Appreciation ETF | 13.9M | 0.9% | 64.6K | 243.91 | +16.2% |
| APO Apollo Global Management, Inc. | 13.6M | 0.9% | 122.2K | 132.69 | -2.0% |
| PFF iShares Preferred and Income Securities ETF | 12.4M | 0.8% | 409.7K | 30.46 | -3.2% |
| UNH UNITEDHEALTH GROUP INC | 11.5M | 0.8% | 42.7K | 390.11 | +30.1% |
| IWM iShares Russell 2000 ETF | 10.0M | 0.7% | 40.3K | 299.96 | +33.1% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 9.9M | 0.6% | 396.6K | 24.87 | -2.0% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.7M | 0.6% | 88.5K | 105.92 | -3.5% |
| WCN Waste Connections, Inc. | 9.5M | 0.6% | 58.6K | 169.40 | -8.8% |
| SPGI S&P Global Inc. | 9.3M | 0.6% | 21.8K | 431.29 | -22.6% |
| DHR DANAHER CORP /DE/ | 8.7M | 0.6% | 45.9K | 218.85 | +3.5% |
| VRT Vertiv Holdings Co | 8.5M | 0.6% | 33.7K | 261.95 | +105.4% |
| TIP iShares TIPS Bond ETF | 8.4M | 0.5% | 75.8K | 107.13 | -2.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.2M | 0.5% | 14.2K | 713.44 | +26.1% |
| GWW W.W. GRAINGER, INC. | 8.1M | 0.5% | 7.4K | 1,312.24 | +31.3% |
| HLT Hilton Worldwide Holdings Inc. | 7.5M | 0.5% | 24.7K | 326.63 | +21.0% |
| MUB iShares National Muni Bond ETF | 7.4M | 0.5% | 69.3K | 105.34 | +1.2% |
| META Meta Platforms, Inc. | 6.8M | 0.4% | 11.9K | 549.90 | -26.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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