AI Portfolio Summary
In 2025 Q4, FULTON BREAKEFIELD BROENNIMAN LLC maintained a portfolio of 217 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.6%. Conversely, FULTON BREAKEFIELD BROENNIMAN LLC completely exited their position in ISHARES TR.
Total Positions
217
Quarter
2025 Q4
Top Holding
IVV (9.2%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 217
| 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 | 9.15% | 8.75% |
#1
Prev: #1
|
6.2 | 9,333 | 4.6% |
P
S
|
211,774 | $145,052,174 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.82% | 5.79% |
#2
1
Prev: #3
|
4.3 | -12,811 | -3.6% |
P
S
|
339,272 | $92,234,549 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.44% | 6.02% |
#3
1
Prev: #2
|
3.7 | -1,745 | -1.0% |
P
S
|
178,111 | $86,138,126 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.00% | 4.12% |
#4
Prev: #4
|
3.0 | -9,558 | -3.6% |
P
S
|
252,967 | $79,178,565 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.30% | 3.12% |
#5
2
Prev: #7
|
4.7 | 283,560 | 35.2% |
P
S
|
1,089,937 | $68,088,369 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.16% | 4.04% |
#6
1
Prev: #5
|
2.2 | 256 | 0.1% |
P
S
|
285,236 | $65,838,275 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.01% | 3.84% |
#7
1
Prev: #6
|
2.1 | -4,232 | -2.0% |
P
S
|
208,871 | $63,473,761 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.90% | 2.98% |
#8
Prev: #8
|
1.7 | -943 | -0.4% |
P
S
|
246,596 | $45,990,148 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.78% | 2.88% |
#9
Prev: #9
|
1.6 | -916 | -1.0% |
P
S
|
87,759 | $44,111,994 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.74% | 2.78% |
#10
Prev: #10
|
1.6 | -1,929 | -0.3% |
P
S
|
658,261 | $43,445,243 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 2.56% | 2.58% |
#11
Prev: #11
|
1.5 | 2,422 | 0.7% |
P
S
|
338,007 | $40,621,662 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.45% | 2.49% |
#12
Prev: #12
|
1.5 | 3,980 | 1.0% |
P
S
|
388,807 | $38,833,995 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.27% | 2.27% |
#13
Prev: #13
|
1.4 | -630 | -0.6% |
P
S
|
102,380 | $35,905,812 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 2.11% | 2.16% |
#14
Prev: #14
|
1.3 | 5,957 | 0.9% |
P
S
|
645,598 | $33,422,603 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.07% | 1.95% |
#15
Prev: #15
|
0.8 | -9,001 | -22.7% |
P
S
|
30,587 | $32,870,992 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.66% | 1.80% |
#16
Prev: #16
|
1.2 | -1,788 | -1.6% |
P
S
|
109,286 | $26,355,307 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.66% | 1.65% |
#17
1
Prev: #18
|
1.2 | -1,661 | -1.3% |
P
S
|
128,146 | $26,272,497 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.58% | 1.80% |
#18
1
Prev: #17
|
1.1 | -2,740 | -2.4% |
P
S
|
109,863 | $25,018,058 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.42% | 1.40% |
#19
1
Prev: #20
|
1.1 | -7,431 | -2.6% |
P
S
|
280,717 | $22,535,989 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.36% | 1.31% |
#20
1
Prev: #21
|
1.0 | 43 | 0.0% |
P
S
|
140,415 | $21,569,077 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.22% | 1.41% |
#21
2
Prev: #19
|
1.0 | -430 | -0.9% |
P
S
|
45,454 | $19,380,945 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.22% | 1.29% |
#22
Prev: #22
|
1.0 | -1,703 | -2.0% |
P
S
|
84,696 | $19,352,107 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.19% | 1.19% |
#23
1
Prev: #24
|
1.0 | 69 | 0.1% |
P
S
|
58,722 | $18,921,316 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.14% | 1.09% |
#24
2
Prev: #26
|
1.0 | -1,860 | -1.5% |
P
S
|
125,054 | $18,102,759 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 0.85% |
#25
10
Prev: #35
|
2.9 | 14,641 | 41.3% |
P
S
|
50,123 | $17,616,649 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #53) |
0.0 | -231,251 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.33% |
Sold All 😨
(Was: #55) |
0.0 | -130,567 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.00% | 0.19% |
Sold All 😨
(Was: #66) |
0.0 | -126,028 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #136) |
0.0 | -924 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #148) |
0.0 | -2,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.0 | -2,193 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #167) |
0.0 | -2,319 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #178) |
0.0 | -8,793 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #185) |
0.0 | -3,350 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.0 | -635 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #191) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.0 | -3,412 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.0 | -18,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 217 holdings