2026 Q1 Portfolio Activity
In 2026 Q1, FULTON BREAKEFIELD BROENNIMAN LLC maintained a portfolio of 215 distinct positions. The most significant new addition was ISHARES TR, now representing 0.22% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 170.3%. The fund also reduced its exposure to UNION PAC CORP by 92.8%.
Position History
hover any row below to update
Loading…
Total Positions
215
Quarter
2026 Q1
Top Holding
IVV (9.9%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 215
FULTON BREAKEFIELD BROENNIMAN LLC Full Holdings List — 2026 Q1
| 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 | 9.87% | 9.15% |
#1
Prev: #1
|
7.9 |
—
|
19,755 | 9.3% |
P
S
|
231,529 | $151,237,126 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.99% | 4.30% |
#2
3
Prev: #5
|
5.5 |
—
|
102,790 | 9.4% |
P
S
|
1,192,727 | $76,429,951 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 4.96% | 5.82% |
#3
1
Prev: #2
|
3.5 |
—
|
-39,373 | -11.6% |
P
S
|
299,899 | $76,111,437 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 5.44% |
#4
1
Prev: #3
|
2.7 |
—
|
117 | 0.1% |
P
S
|
178,228 | $65,974,724 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.18% | 5.00% |
#5
1
Prev: #4
|
2.7 |
—
|
-30,191 | -11.9% |
P
S
|
222,776 | $64,061,399 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR
|
ETF | 3.94% | 2.74% |
#6
4
Prev: #10
|
4.1 |
—
|
235,736 | 35.8% |
P
S
|
893,997 | $60,371,646 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR
|
ETF | 3.56% | 2.56% |
#7
4
Prev: #11
|
3.9 |
—
|
101,599 | 30.1% |
P
S
|
439,606 | $54,647,385 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.54% | 4.01% |
#8
1
Prev: #7
|
1.4 |
—
|
-48,074 | -23.0% |
P
S
|
160,797 | $54,341,313 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.11% | 4.16% |
#9
3
Prev: #6
|
1.7 |
—
|
-56,293 | -19.7% |
P
S
|
228,943 | $47,682,050 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.96% | 2.90% |
#10
2
Prev: #8
|
3.2 |
—
|
13,823 | 5.6% |
P
S
|
260,419 | $45,417,068 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AGG
ISHARES TR
|
ETF | 2.58% | 2.45% |
#11
1
Prev: #12
|
1.5 |
—
|
9,422 | 2.4% |
P
S
|
398,229 | $39,532,184 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.34% | 2.78% |
#12
3
Prev: #9
|
3.9 |
—
|
179,302 | 204.3% |
P
S
|
267,061 | $35,843,616 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USIG
ISHARES TR
|
ETF | 2.18% | 2.11% |
#13
1
Prev: #14
|
1.4 |
—
|
8,243 | 1.3% |
P
S
|
653,841 | $33,496,283 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.06% | 0.68% |
#14
24
Prev: #38
|
3.8 |
—
|
214,817 | 170.3% |
P
S
|
340,943 | $31,601,983 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.90% | 1.66% |
#15
2
Prev: #17
|
1.3 |
—
|
-1,619 | -1.3% |
P
S
|
126,527 | $29,159,457 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.83% | 2.07% |
#16
1
Prev: #15
|
1.2 |
—
|
-25 | -0.1% |
P
S
|
30,562 | $28,109,810 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 2.27% |
#17
4
Prev: #13
|
1.2 |
—
|
-18,518 | -18.1% |
P
S
|
83,862 | $25,346,459 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.46% | 1.22% |
#18
3
Prev: #21
|
1.1 |
—
|
-315 | -0.7% |
P
S
|
45,139 | $22,378,128 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.45% | 1.36% |
#19
1
Prev: #20
|
1.1 |
—
|
-762 | -0.5% |
P
S
|
139,653 | $22,302,655 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.42% | 1.58% |
#20
2
Prev: #18
|
1.1 |
—
|
117 | 0.1% |
P
S
|
109,980 | $21,802,485 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.37% | 1.42% |
#21
2
Prev: #19
|
1.0 |
—
|
-54,750 | -19.5% |
P
S
|
225,967 | $20,987,844 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.26% | 1.02% |
#22
5
Prev: #27
|
1.0 |
—
|
-569 | -3.8% |
P
S
|
14,584 | $19,262,985 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.21% | 1.66% |
#23
7
Prev: #16
|
0.5 |
—
|
-30,540 | -27.9% |
P
S
|
78,746 | $18,606,206 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.18% | 1.22% |
#24
2
Prev: #22
|
1.0 |
—
|
-1,663 | -2.0% |
P
S
|
83,033 | $18,058,949 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.15% | 0.18% |
#25
43
Prev: #68
|
3.5 |
—
|
48,884 | 606.7% |
P
S
|
56,941 | $17,623,670 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.19% |
#26
3
Prev: #23
|
1.0 |
—
|
220 | 0.4% |
P
S
|
58,942 | $17,338,298 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.05% | 1.11% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,084 | -2.2% |
P
S
|
49,039 | $16,113,761 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.04% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
2,503 | 1.5% |
P
S
|
166,419 | $16,001,187 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.00% | 0.96% |
#29
1
Prev: #30
|
0.9 |
—
|
-703 | -1.4% |
P
S
|
49,257 | $15,308,437 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 1.00% |
#30
2
Prev: #28
|
0.9 |
—
|
-229 | -1.0% |
P
S
|
22,996 | $14,955,057 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.93% | 0.88% |
#31
2
Prev: #33
|
0.9 |
—
|
11 | 0.0% |
P
S
|
41,538 | $14,256,729 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.91% | 1.08% |
#32
6
Prev: #26
|
0.9 |
—
|
16 | 0.0% |
P
S
|
46,253 | $13,990,712 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EOG
EOG RES INC
|
Energy | 0.91% | 0.64% |
#33
8
Prev: #41
|
0.9 |
—
|
-555 | -0.6% |
P
S
|
96,094 | $13,892,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.91% | 0.88% |
#34
Prev: #34
|
0.9 |
—
|
1,005 | 1.6% |
P
S
|
64,589 | $13,890,487 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.89% | 1.14% |
#35
11
Prev: #24
|
0.9 |
—
|
-2,818 | -2.3% |
P
S
|
122,236 | $13,619,525 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFF
ISHARES TR
|
Preferred | 0.81% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
1,326 | 0.3% |
P
S
|
409,668 | $12,421,137 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.75% | 0.94% |
#37
6
Prev: #31
|
0.8 |
—
|
-2,381 | -5.3% |
P
S
|
42,660 | $11,543,359 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.65% | 0.63% |
#38
4
Prev: #42
|
0.8 |
—
|
-601 | -1.5% |
P
S
|
40,270 | $9,987,004 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.65% | 0.65% |
#39
1
Prev: #40
|
0.8 |
—
|
-11,536 | -2.8% |
P
S
|
396,609 | $9,907,295 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 0.63% | 0.63% |
#40
3
Prev: #43
|
0.8 |
—
|
-1,583 | -1.8% |
P
S
|
88,546 | $9,650,664 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.62% | 0.66% |
#41
2
Prev: #39
|
0.7 |
—
|
-680 | -1.1% |
P
S
|
58,649 | $9,526,944 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.60% | 0.74% |
#42
6
Prev: #36
|
0.7 |
—
|
-703 | -3.1% |
P
S
|
21,786 | $9,266,457 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.57% | 0.70% |
#43
6
Prev: #37
|
0.7 |
—
|
-2,355 | -4.9% |
P
S
|
45,946 | $8,711,304 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.35% |
#44
11
Prev: #55
|
0.7 |
—
|
-318 | -0.9% |
P
S
|
33,727 | $8,451,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TIP
ISHARES TR
|
ETF | 0.55% | 0.54% |
#45
1
Prev: #44
|
0.7 |
—
|
-1,605 | -2.1% |
P
S
|
75,812 | $8,366,609 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.50% |
#46
Prev: #46
|
2.2 |
—
|
1,279 | 9.9% |
P
S
|
14,198 | $8,194,651 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 0.53% | 0.47% |
#47
Prev: #47
|
0.7 |
—
|
13 | 0.2% |
P
S
|
7,431 | $8,105,809 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.49% | 0.44% |
#48
Prev: #48
|
0.7 |
—
|
183 | 0.7% |
P
S
|
24,663 | $7,499,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUB
ISHARES TR
|
ETF | 0.48% | 0.42% |
#49
1
Prev: #50
|
2.2 |
—
|
6,480 | 10.3% |
P
S
|
69,324 | $7,358,743 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.06% |
#50
46
Prev: #96
|
3.2 |
—
|
10,447 | 710.7% |
P
S
|
11,917 | $6,818,073 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 215 holdings