2026 Q3 Portfolio Activity
In 2026 Q3, FULTON BREAKEFIELD BROENNIMAN LLC maintained a portfolio of 216 distinct positions. The most significant new addition was PIMCO ETF TR, now representing 0.89% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.2%. The fund also reduced its exposure to ISHARES TR by 97.8%.
Position History
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Total Positions
216
Quarter
2026 Q3
Top Holding
IVV (11.2%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 216
FULTON BREAKEFIELD BROENNIMAN LLC Full Holdings List — 2026 Q3
| 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 | 11.15% | 10.17% |
#1
Prev: #1
|
8.0 |
—
|
21,102 | 9.2% |
P
S
|
251,479 | $192,595,457 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.76% | 5.69% |
#2
Prev: #2
|
4.3 |
—
|
52,285 | 3.9% |
P
S
|
1,408,015 | $99,419,971 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 5.45% | 4.94% |
#3
Prev: #3
|
3.7 |
—
|
-7,390 | -2.6% |
P
S
|
282,306 | $94,013,450 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.13% | 3.86% |
#4
4
Prev: #8
|
3.1 |
—
|
-2,992 | -1.7% |
P
S
|
172,628 | $88,541,131 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.25% | 4.58% |
#5
1
Prev: #4
|
2.7 |
—
|
-4,205 | -1.9% |
P
S
|
213,089 | $73,319,664 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.13% | 3.77% |
#6
3
Prev: #9
|
2.2 |
—
|
-6,982 | -2.2% |
P
S
|
312,385 | $71,342,417 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.12% | 4.43% |
#7
2
Prev: #5
|
2.1 |
—
|
-1,766 | -1.1% |
P
S
|
155,762 | $71,056,946 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 3.75% | 4.16% |
#8
2
Prev: #6
|
2.0 |
—
|
82 | 0.0% |
P
S
|
476,001 | $64,755,234 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 3.69% | 4.04% |
#9
2
Prev: #7
|
2.0 |
—
|
-1,983 | -0.2% |
P
S
|
886,531 | $63,785,908 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.17% | 3.15% |
#10
Prev: #10
|
1.8 |
—
|
-4,295 | -1.9% |
P
S
|
219,611 | $54,716,053 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.04% | 2.11% |
#11
1
Prev: #12
|
3.7 |
—
|
187,247 | 41.5% |
P
S
|
638,349 | $52,459,500 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.99% | 2.12% |
#12
1
Prev: #11
|
1.3 |
—
|
-374 | -1.2% |
P
S
|
29,651 | $34,308,345 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.89% | 1.98% |
#13
Prev: #13
|
1.3 |
—
|
5,011 | 1.5% |
P
S
|
345,151 | $32,630,574 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USIG
ISHARES TR
|
ETF | 1.87% | 1.97% |
#14
Prev: #14
|
1.2 |
—
|
11,134 | 1.7% |
P
S
|
664,111 | $32,348,862 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.60% | 1.82% |
#15
1
Prev: #16
|
1.1 |
—
|
-264 | -1.7% |
P
S
|
15,283 | $27,687,028 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
V
VISA INC
|
Financial Services | 1.54% | 1.53% |
#16
2
Prev: #18
|
1.1 |
—
|
-1,509 | -2.0% |
P
S
|
74,026 | $26,599,863 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.48% | 1.63% |
#17
Prev: #17
|
1.1 |
—
|
-506 | -0.7% |
P
S
|
72,771 | $25,556,302 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.42% | 1.47% |
#18
1
Prev: #19
|
1.1 |
—
|
-386 | -0.8% |
P
S
|
49,377 | $24,587,323 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.35% | 1.97% |
#19
4
Prev: #15
|
1.0 |
—
|
-21,351 | -17.2% |
P
S
|
102,905 | $23,275,053 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.20% | 1.36% |
#20
Prev: #20
|
1.0 |
—
|
-600 | -1.4% |
P
S
|
43,823 | $20,800,371 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.14% |
#21
1
Prev: #22
|
0.9 |
—
|
-610 | -1.0% |
P
S
|
58,390 | $19,317,231 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.03% | 1.23% |
#22
1
Prev: #21
|
0.9 |
—
|
-2,715 | -2.0% |
P
S
|
134,976 | $17,858,634 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.99% | 0.99% |
#23
2
Prev: #25
|
0.9 |
—
|
-161 | -0.7% |
P
S
|
22,329 | $17,028,575 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.93% | 0.92% |
#24
3
Prev: #27
|
0.9 |
—
|
-653 | -1.1% |
P
S
|
61,075 | $15,976,488 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.90% | 0.89% |
#25
4
Prev: #29
|
0.9 |
—
|
2,747 | 4.3% |
P
S
|
66,781 | $15,580,658 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.89% | — |
#26
Prev: #—
|
3.9 |
—
|
152,783 | — |
NEW
|
152,783 | $15,362,331 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.86% | 0.95% |
#27
1
Prev: #26
|
0.8 |
—
|
-2,155 | -2.9% |
P
S
|
71,553 | $14,833,686 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.81% | 0.92% |
#28
Prev: #28
|
0.8 |
—
|
27 | 0.1% |
P
S
|
45,943 | $13,971,126 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.79% | 0.99% |
#29
5
Prev: #24
|
0.8 |
—
|
-2,179 | -2.9% |
P
S
|
74,060 | $13,648,504 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.67% |
#30
9
Prev: #39
|
2.3 |
—
|
2,555 | 16.4% |
P
S
|
18,090 | $13,382,684 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.77% | 0.84% |
#31
1
Prev: #30
|
0.8 |
—
|
-596 | -1.5% |
P
S
|
39,824 | $13,214,814 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
1,264,558 | — |
NEW
|
1,264,558 | $12,734,099 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EOG
EOG RES INC
|
Energy | 0.70% | 0.67% |
#33
8
Prev: #41
|
0.8 |
—
|
-426 | -0.5% |
P
S
|
87,436 | $12,045,240 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.70% | 0.83% |
#34
2
Prev: #32
|
0.8 |
—
|
-2,284 | -1.4% |
P
S
|
158,749 | $12,023,621 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.69% | 0.06% |
#35
62
Prev: #97
|
3.3 |
—
|
11,853 | 1126.7% |
P
S
|
12,905 | $11,902,429 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.67% | 0.83% |
#36
5
Prev: #31
|
0.8 |
—
|
-20,554 | -17.2% |
P
S
|
98,952 | $11,484,414 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCPI
J P MORGAN EXCH...
|
ETF | 0.64% | 0.67% |
#37
3
Prev: #40
|
0.8 |
—
|
1,563 | 0.7% |
P
S
|
239,855 | $11,047,721 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.63% | 0.69% |
#38
1
Prev: #37
|
0.8 |
—
|
-6,888 | -4.2% |
P
S
|
156,876 | $10,915,432 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.63% | 0.71% |
#39
3
Prev: #36
|
0.8 |
—
|
-689 | -1.7% |
P
S
|
39,237 | $10,903,563 | 2004 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.75% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,911 | -4.1% |
P
S
|
45,127 | $10,421,732 | 2000 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPIP
SPDR SERIES TRU...
|
ETF | 0.60% | 0.64% |
#41
1
Prev: #42
|
0.7 |
—
|
1,438 | 0.3% |
P
S
|
427,455 | $10,417,074 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.60% | 1.01% |
#42
19
Prev: #23
|
0.2 |
—
|
-13,159 | -31.8% |
P
S
|
28,249 | $10,369,567 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.54% | 0.58% |
#43
1
Prev: #44
|
0.7 |
—
|
-9,532 | -2.4% |
P
S
|
381,059 | $9,240,670 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | 0.59% |
#44
1
Prev: #43
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,297 | $9,090,325 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.68% |
#45
7
Prev: #38
|
0.7 |
—
|
1,642 | 4.7% |
P
S
|
36,267 | $8,751,591 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
LQD
ISHARES TR
|
ETF | 0.50% | 0.56% |
#46
1
Prev: #45
|
0.7 |
—
|
-1,838 | -2.1% |
P
S
|
85,041 | $8,689,453 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.48% | 0.45% |
#47
2
Prev: #49
|
2.2 |
—
|
4,202 | 11.7% |
P
S
|
40,030 | $8,327,018 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.46% | 0.79% |
#48
15
Prev: #33
|
0.2 |
—
|
-13,728 | -32.2% |
P
S
|
28,921 | $7,964,447 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.45% | 0.48% |
#49
2
Prev: #47
|
0.7 |
—
|
37 | 0.2% |
P
S
|
24,675 | $7,849,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MUB
ISHARES TR
|
ETF | 0.45% | 0.45% |
#50
2
Prev: #48
|
2.2 |
—
|
5,811 | 8.2% |
P
S
|
76,700 | $7,754,347 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 216 holdings