2026 Q2 Portfolio Activity
In 2026 Q2, FULTON BREAKEFIELD BROENNIMAN LLC maintained a portfolio of 219 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 22.6%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 81.4%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
IVV (10.2%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
FULTON BREAKEFIELD BROENNIMAN LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.17% | 9.87% |
#1
Prev: #1
|
6.5 |
—
|
-1,152 | -0.5% |
P
S
|
230,377 | $172,527,179 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.69% | 4.99% |
#2
Prev: #2
|
5.8 |
—
|
163,003 | 13.7% |
P
S
|
1,355,730 | $96,595,754 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 4.94% | 4.96% |
#3
Prev: #3
|
3.5 |
—
|
-10,203 | -3.4% |
P
S
|
289,696 | $83,826,313 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.58% | 4.18% |
#4
1
Prev: #5
|
2.8 |
—
|
-5,482 | -2.5% |
P
S
|
217,294 | $77,654,470 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.43% | 3.54% |
#5
3
Prev: #8
|
2.8 |
—
|
-3,269 | -2.0% |
P
S
|
157,528 | $75,230,503 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJR
ISHARES TR
|
ETF | 4.16% | 3.56% |
#6
1
Prev: #7
|
3.7 |
—
|
36,313 | 8.3% |
P
S
|
475,919 | $70,583,506 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IJH
ISHARES TR
|
ETF | 4.04% | 3.94% |
#7
1
Prev: #6
|
2.1 |
—
|
-5,483 | -0.6% |
P
S
|
888,514 | $68,513,338 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.86% | 4.30% |
#8
4
Prev: #4
|
2.0 |
—
|
-2,608 | -1.5% |
P
S
|
175,620 | $65,509,941 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 2.96% |
#9
1
Prev: #10
|
4.0 |
—
|
58,948 | 22.6% |
P
S
|
319,367 | $63,902,082 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.15% | 3.11% |
#10
1
Prev: #9
|
1.8 |
—
|
-5,037 | -2.2% |
P
S
|
223,906 | $53,365,730 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.12% | 1.83% |
#11
5
Prev: #16
|
1.3 |
—
|
-537 | -1.8% |
P
S
|
30,025 | $36,012,587 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.11% | 2.06% |
#12
2
Prev: #14
|
3.3 |
—
|
110,159 | 32.3% |
P
S
|
451,102 | $35,826,501 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.98% | 2.58% |
#13
2
Prev: #11
|
1.3 |
—
|
-58,089 | -14.6% |
P
S
|
340,140 | $33,667,026 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
USIG
ISHARES TR
|
ETF | 1.97% | 2.18% |
#14
1
Prev: #13
|
1.3 |
—
|
-864 | -0.1% |
P
S
|
652,977 | $33,491,210 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.97% | 1.90% |
#15
Prev: #15
|
1.3 |
—
|
-2,271 | -1.8% |
P
S
|
124,256 | $33,407,404 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.82% | 1.26% |
#16
6
Prev: #22
|
2.7 |
—
|
963 | 6.6% |
P
S
|
15,547 | $30,929,028 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.15% |
#17
8
Prev: #25
|
3.2 |
—
|
16,336 | 28.7% |
P
S
|
73,277 | $27,680,381 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 1.53% | 1.65% |
#18
1
Prev: #17
|
1.1 |
—
|
-8,327 | -9.9% |
P
S
|
75,535 | $25,915,191 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.47% | 2.34% |
#19
7
Prev: #12
|
0.6 |
—
|
-217,298 | -81.4% |
P
S
|
49,763 | $24,900,790 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.36% | 1.46% |
#20
2
Prev: #18
|
1.0 |
—
|
-716 | -1.6% |
P
S
|
44,423 | $23,052,812 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.23% | 1.45% |
#21
2
Prev: #19
|
1.0 |
—
|
-1,962 | -1.4% |
P
S
|
137,691 | $20,860,198 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | 1.13% |
#22
4
Prev: #26
|
1.0 |
—
|
58 | 0.1% |
P
S
|
59,000 | $19,312,311 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.01% | 0.75% |
#23
14
Prev: #37
|
0.9 |
—
|
-1,252 | -2.9% |
P
S
|
41,408 | $17,210,534 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.99% | 1.21% |
#24
1
Prev: #23
|
0.9 |
—
|
-2,507 | -3.2% |
P
S
|
76,239 | $16,809,943 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.98% |
#25
5
Prev: #30
|
0.9 |
—
|
-506 | -2.2% |
P
S
|
22,490 | $16,794,671 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.95% | 1.42% |
#26
6
Prev: #20
|
0.4 |
—
|
-36,272 | -33.0% |
P
S
|
73,708 | $16,101,499 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 1.18% |
#27
3
Prev: #24
|
0.4 |
—
|
-21,305 | -25.7% |
P
S
|
61,728 | $15,533,184 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.92% | 0.91% |
#28
4
Prev: #32
|
0.9 |
—
|
-337 | -0.7% |
P
S
|
45,916 | $15,531,107 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.91% |
#29
5
Prev: #34
|
0.9 |
—
|
-555 | -0.9% |
P
S
|
64,034 | $15,151,776 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.84% | 0.93% |
#30
1
Prev: #31
|
0.8 |
—
|
-1,118 | -2.7% |
P
S
|
40,420 | $14,318,494 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.83% | 0.89% |
#31
4
Prev: #35
|
0.8 |
—
|
-2,730 | -2.2% |
P
S
|
119,506 | $14,138,755 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 1.37% |
#32
11
Prev: #21
|
0.3 |
—
|
-64,934 | -28.7% |
P
S
|
161,033 | $14,133,840 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.79% | 1.05% |
#33
6
Prev: #27
|
0.8 |
—
|
-6,390 | -13.0% |
P
S
|
42,649 | $13,427,582 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 1.00% |
#34
5
Prev: #29
|
0.8 |
—
|
-2,219 | -4.5% |
P
S
|
47,038 | $12,714,709 | 2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PFF
ISHARES TR
|
Preferred | 0.73% | 0.81% |
#35
1
Prev: #36
|
0.8 |
—
|
-3,981 | -1.0% |
P
S
|
405,687 | $12,369,391 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.71% | 0.65% |
#36
2
Prev: #38
|
0.8 |
—
|
-344 | -0.9% |
P
S
|
39,926 | $11,995,899 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.69% | 1.04% |
#37
9
Prev: #28
|
0.8 |
—
|
-2,655 | -1.6% |
P
S
|
163,764 | $11,692,750 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.68% | 0.55% |
#38
6
Prev: #44
|
0.8 |
—
|
898 | 2.7% |
P
S
|
34,625 | $11,593,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.53% |
#39
7
Prev: #46
|
2.3 |
—
|
1,337 | 9.4% |
P
S
|
15,535 | $11,439,782 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
238,292 | — |
NEW
|
238,292 | $11,402,272 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EOG
EOG RES INC
|
Energy | 0.67% | 0.91% |
#41
8
Prev: #33
|
0.8 |
—
|
-8,232 | -8.6% |
P
S
|
87,862 | $11,398,311 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.64% | 0.28% |
#42
19
Prev: #61
|
3.3 |
—
|
261,991 | 159.7% |
P
S
|
426,017 | $10,940,113 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.59% | 0.53% |
#43
4
Prev: #47
|
0.7 |
—
|
-129 | -1.7% |
P
S
|
7,302 | $9,933,641 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.58% | 0.65% |
#44
5
Prev: #39
|
0.7 |
—
|
-6,018 | -1.5% |
P
S
|
390,591 | $9,776,489 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.56% | 0.63% |
#45
5
Prev: #40
|
0.7 |
—
|
-1,667 | -1.9% |
P
S
|
86,879 | $9,475,931 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.52% | 0.62% |
#46
5
Prev: #41
|
0.7 |
—
|
-5,280 | -9.0% |
P
S
|
53,369 | $8,896,153 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.48% | 0.49% |
#47
1
Prev: #48
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
24,638 | $8,141,873 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.48% |
#48
1
Prev: #49
|
0.7 |
—
|
1,565 | 2.3% |
P
S
|
70,889 | $7,629,097 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.45% | 0.37% |
#49
3
Prev: #52
|
2.7 |
—
|
6,546 | 22.4% |
P
S
|
35,828 | $7,623,059 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XPO
XPO INC
|
Industrials | 0.43% | — |
#50
Prev: #—
|
3.7 |
—
|
35,805 | — |
NEW
|
35,805 | $7,350,408 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 219 holdings