FULTON BREAKEFIELD BROENNIMAN LLC
Holdings as of 2026-06-30, filed 2026-08-03
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
208
Value reported by manager
$1.7B
Sum of our stored positions
$1.7B
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
29.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | $172.5M | 230,377 | — | 464287200 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $96.6M | 1,355,730 | — | 921943858 |
| APPLE INC | COM | $83.8M | 289,696 | — | 037833100 |
| ALPHABET INC | CAP STK CL A | $77.7M | 217,294 | — | 02079K305 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $75.2M | 157,528 | — | 874039100 |
| ISHARES TR | CORE S&P SCP ETF | $70.6M | 475,919 | — | 464287804 |
| ISHARES TR | CORE S&P MCP ETF | $68.5M | 888,514 | — | 464287507 |
| MICROSOFT CORP | COM | $65.5M | 175,620 | — | 594918104 |
| NVIDIA CORPORATION | COM | $63.9M | 319,367 | — | 67066G104 |
| AMAZON COM INC | COM | $53.4M | 223,906 | — | 023135106 |
| ELI LILLY & CO | COM | $36M | 30,025 | — | 532457108 |
| WORLD GOLD TR | SPDR GLD MINIS | $35.8M | 451,102 | — | 98149E303 |
| ISHARES TR | CORE US AGGBD ET | $33.7M | 340,140 | — | 464287226 |
| ISHARES TR | USD INV GRDE ETF | $33.5M | 652,977 | — | 464288620 |
| HOWMET AEROSPACE INC | COM | $33.4M | 124,256 | — | 443201108 |
| ASML HLDG NV | N Y REGISTRY SHS | $30.9M | 15,547 | — | N07059210 |
| BROADCOM INC | COM | $27.7M | 73,277 | — | 11135F101 |
| VISA INC | COM CL A | $25.9M | 75,535 | — | 92826C839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $24.9M | 49,763 | — | 084670702 |
| LINDE PLC | SHS | $23.1M | 44,423 | — | G54950103 |
| TJX COS INC NEW | COM | $20.9M | 137,691 | — | 872540109 |
| JPMORGAN CHASE & CO | COM | $19.3M | 59,000 | — | 46625H100 |
| UNITEDHEALTH GROUP INC | COM | $17.2M | 41,408 | — | 91324P102 |
| LOWES COS INC | COM | $16.8M | 76,239 | — | 548661107 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $16.8M | 22,490 | — | 78462F103 |
| PROGRESSIVE CORP | COM | $16.1M | 73,708 | — | 743315103 |
| ABBVIE INC | COM | $15.5M | 61,728 | — | 00287Y109 |
| AMERICAN EXPRESS CO | COM | $15.5M | 45,916 | — | 025816109 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.2M | 64,034 | — | 921908844 |
| GENERAL DYNAMICS CORP | COM | $14.3M | 40,420 | — | 369550108 |
| APOLLO GLOBAL MGMT INC | COM | $14.1M | 119,506 | — | 03769M106 |
| NEXTERA ENERGY INC | COM | $14.1M | 161,033 | — | 65339F101 |
| STRYKER CORPORATION | COM | $13.4M | 42,649 | — | 863667101 |
| MCDONALDS CORP | COM | $12.7M | 47,038 | — | 580135101 |
| ISHARES TR | PFD AND INCM SEC | $12.4M | 405,687 | — | 464288687 |
| ISHARES TR | RUSSELL 2000 ETF | $12M | 39,926 | — | 464287655 |
| NETFLIX INC. | COM | $11.7M | 163,764 | — | 64110L106 |
| VERTIV HOLDINGS CO | COM CL A | $11.6M | 34,625 | — | 92537N108 |
| INVESCO QQQ TR | UNIT SER 1 | $11.4M | 15,535 | — | 46090E103 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $11.4M | 238,292 | — | 46654Q104 |
| EOG RES INC | COM | $11.4M | 87,862 | — | 26875P101 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $10.9M | 426,017 | — | 78464A656 |
| WW GRAINGER INC | COM | $9.9M | 7,302 | — | 384802104 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $9.8M | 390,591 | — | 78468R408 |
| ISHARES TR | IBOXX INV CP ETF | $9.5M | 86,879 | — | 464287242 |
| WASTE CONNECTIONS INC | COM | $8.9M | 53,369 | — | 94106B101 |
| HILTON WORLDWIDE HLDGS INC | COM | $8.1M | 24,638 | — | 43300A203 |
| ISHARES TR | NATIONAL MUN ETF | $7.6M | 70,889 | — | 464288414 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.6M | 35,828 | — | 46137V357 |
| XPO INC | COM | $7.4M | 35,805 | — | 983793100 |
| META PLATFORMS INC | CL A | $6.4M | 11,405 | — | 30303M102 |
| INTUITIVE SURGICAL INC | COM NEW | $6.2M | 15,677 | — | 46120E602 |
| ISHARES TR | IBONDS DEC2026 | $6.2M | 254,470 | — | 46435GAA0 |
| ISHARES TR | S&P MC 400GR ETF | $5.7M | 48,756 | — | 464287606 |
| ISHARES TR | S&P 100 ETF | $5.7M | 15,520 | — | 464287101 |
| JOHNSON & JOHNSON | COM | $5.1M | 20,142 | — | 478160104 |
| ALPHABET INC | CAP STK CL C | $4.8M | 13,551 | — | 02079K107 |
| ISHARES TR | IBONDS 27 ETF | $4.8M | 196,600 | — | 46435UAA9 |
| SPOTIFY TECHNOLOGY S A | SHS | $4.6M | 10,069 | — | L8681T102 |
| SAP SE | SPON ADR | $4.3M | 27,921 | — | 803054204 |
| TESLA INC | COM | $4.3M | 10,209 | — | 88160R101 |
| ISHARES TR | IBDS DEC28 ETF | $4.2M | 166,941 | — | 46435U515 |
| ISHARES TR | SELECT DIVID ETF | $4.1M | 26,312 | — | 464287168 |
| CHEVRON CORPORATION | COM | $4.1M | 24,721 | — | 166764100 |
| ISHARES TR | IBONDS DEC 2030 | $3.9M | 177,115 | — | 46436E726 |
| ISHARES TR | 0-5YR HI YL CP | $3.8M | 89,168 | — | 46434V407 |
| ISHARES TR | IBONDS DEC 29 | $3.5M | 151,144 | — | 46436E205 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.4M | 9,287 | — | 922908769 |
| ISHARES TR | IBONDS DEC 2031 | $2.8M | 134,439 | — | 46436E486 |
| MARRIOTT INTL INC NEW | CL A | $2.8M | 7,531 | — | 571903202 |
| EATON CORP PLC | SHS | $2.7M | 6,378 | — | G29183103 |
| EXXON MOBIL CORP | COM | $2.5M | 18,154 | — | 30231G102 |
| COSTCO WHOLESALE CORPORATION | COM | $2.5M | 2,641 | — | 22160K105 |
| TEXAS INSTRS INC | COM | $2.5M | 8,288 | — | 882508104 |
| ISHARES TR | IBONDS DEC 2032 | $2.2M | 88,568 | — | 46436E312 |
| AMGEN INC | COM | $2.2M | 6,136 | — | 031162100 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2M | 11,397 | — | 81369Y803 |
| ILLINOIS TOOL WKS INC | COM | $2.2M | 7,997 | — | 452308109 |
| DANAHER CORP DEL | COM | $2M | 10,347 | — | 235851102 |
| CATERPILLAR INC | COM | $2M | 1,849 | — | 149123101 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8M | 49,302 | — | 808524508 |
| ISHARES TR | IBONDS DEC 2033 | $1.7M | 66,715 | — | 46436E130 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.6M | 44,342 | — | 808524607 |
| APPLIED MATLS INC | COM | $1.6M | 2,206 | — | 038222105 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.6M | 59,279 | — | 808524870 |
| PROCTER & GAMBLE CO | COM | $1.3M | 8,739 | — | 742718109 |
| RTX CORPORATION | COM | $1.3M | 6,714 | — | 75513E101 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,096 | — | 595112103 |
| CHURCH & DWIGHT CO INC | COM | $1.2M | 12,305 | — | 171340102 |
| ISHARES TR | IBONDS DEC 2034 | $1.2M | 45,351 | — | 46438G653 |
| UNION PAC CORP | COM | $1.2M | 4,277 | — | 907818108 |
| MERCK & CO INC | COM | $1.1M | 8,751 | — | 58933Y105 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.1M | 3,872 | — | 459200101 |
| HOME DEPOT INC | COM | $1M | 2,920 | — | 437076102 |
| ISHARES TR | RUS 1000 GRW ETF | $1M | 8,209 | — | 464287614 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1M | 1,479 | — | 922908363 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1M | 1,052 | — | G7997R103 |
| COCA COLA CO | COM | $1M | 12,440 | — | 191216100 |
| SPDR GOLD TR | GOLD SHS | $979.9K | 2,660 | — | 78463V107 |
| WALMART INC | COM | $933.8K | 8,245 | — | 931142103 |
| ISHARES TR | RUS MID CAP ETF | $910.9K | 8,257 | — | 464287499 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $899.8K | 30,575 | — | 808524201 |
| CISCO SYS INC | COM | $849.1K | 7,229 | — | 17275R102 |
| PEPSICO INC | COM | $843.7K | 6,231 | — | 713448108 |
| NORTHROP GRUMMAN CORP | COM | $840.2K | 1,650 | — | 666807102 |
| SHOPIFY INC | CL A SUB VTG SHS | $803.3K | 7,035 | — | 82509L107 |
| GOLDMAN SACHS GROUP INC | COM | $802.5K | 793 | — | 38141G104 |
| DEERE & CO | COM | $774.5K | 1,221 | — | 244199105 |
| MARVELL TECHNOLOGY INC | COM | $762K | 2,558 | — | 573874104 |
| ISHARES TR | RUS 1000 VAL ETF | $734.1K | 3,028 | — | 464287598 |
| DATADOG INC | CL A COM | $727.2K | 2,793 | — | 23804L103 |
| SPDR SERIES TRUST | ST STR PFD ETF | $689.8K | 22,593 | — | 78464A292 |
| QUALCOMM INC | COM | $655.9K | 3,549 | — | 747525103 |
| ISHARES TR | S&P 500 VAL ETF | $655.4K | 2,886 | — | 464287408 |
| ISHARES TR | RUS 1000 ETF | $642.9K | 1,570 | — | 464287622 |
| ISHARES TR | RUS 2000 VAL ETF | $625.8K | 2,829 | — | 464287630 |
| AMPHENOL CORP | CL A | $603.2K | 3,421 | — | 032095101 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $591.3K | 5,051 | — | 67092P201 |
| AMERICAN ELEC PWR CO INC | COM | $591K | 4,320 | — | 025537101 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $585.6K | 11,715 | — | 67092P300 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $570.5K | 4,699 | — | 92206C664 |
| ABBOTT LABORATORIES | COM | $566.7K | 6,245 | — | 002824100 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $542.9K | 18,746 | — | 808524102 |
| ISHARES TR | 7-10 YR TRSY BD | $534.9K | 5,656 | — | 464287440 |
| BANK OF AMER CORP | COM | $522.5K | 9,169 | — | 060505104 |
| CROWDSTRIKE HLDGS INC | CL A | $518.9K | 680 | — | 22788C105 |
| DISNEY WALT CO | COM | $492.5K | 5,117 | — | 254687106 |
| DUKE ENERGY CORP NEW | COM NEW | $491.7K | 3,884 | — | 26441C204 |
| PALANTIR TECHNOLOGIES INC | CL A | $485.3K | 4,160 | — | 69608A108 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $461.1K | 703 | — | 92189F676 |
| INTEL CORP | COM | $436.1K | 3,123 | — | 458140100 |
| LOCKHEED MARTIN CORP | COM | $427.1K | 838 | — | 539830109 |
| PALO ALTO NETWORKS INC | COM | $424.2K | 1,244 | — | 697435105 |
| ISHARES TR | RUS 2000 GRW ETF | $422.3K | 1,072 | — | 464287648 |
| MICROCHIP TECHNOLOGY INC. | COM | $421.3K | 4,620 | — | 595017104 |
| ISHARES TR | RUSSELL 3000 ETF | $418.7K | 982 | — | 464287689 |
| SOUTHERN CO | COM | $410.7K | 4,291 | — | 842587107 |
| CAPITAL ONE FINL CORP | COM | $395.1K | 1,969 | — | 14040H105 |
| BOEING CO | COM | $394.7K | 1,824 | — | 097023105 |
| PHILIP MORRIS INTL INC | COM | $392.3K | 2,168 | — | 718172109 |
| ATMOS ENERGY CORP | COM | $380.2K | 2,207 | — | 049560105 |
| ISHARES TR | ISHARES BIOTECH | $376.2K | 1,978 | — | 464287556 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $363.6K | 6,281 | — | 35473P884 |
| CORNING INC | COM | $363K | 1,421 | — | 219350105 |
| VANGUARD WORLD FD | INF TECH ETF | $361.2K | 3,022 | — | 92204A702 |
| GE AEROSPACE | COM NEW | $356.8K | 955 | — | 369604301 |
| DOMINION ENERGY INC | COM | $353.8K | 5,181 | — | 25746U109 |
| PNC FINL SVCS GROUP INC | COM | $352.6K | 1,432 | — | 693475105 |
| ISHARES TR | US AER DEF ETF | $345.4K | 1,425 | — | 464288760 |
| NORFOLK SOUTHN CORP | COM | $340.5K | 1,082 | — | 655844108 |
| EBAY INC. | COM | $339.9K | 3,042 | — | 278642103 |
| ORACLE CORP | COM | $339.8K | 2,319 | — | 68389X105 |
| MERCADOLIBRE INC | COM | $339.5K | 200 | — | 58733R102 |
| KLA CORP | COM NEW | $322.8K | 1,070 | — | 482480100 |
| PARKER-HANNIFIN CORP | COM | $319.8K | 327 | — | 701094104 |
| MONDELEZ INTL INC | CL A | $318.1K | 5,500 | — | 609207105 |
| ROPER TECHNOLOGIES INC | COM | $311.7K | 921 | — | 776696106 |
| THERMO FISHER SCIENTIFIC INC | COM | $310.4K | 619 | — | 883556102 |
| SPDR SERIES TRUST | ST STR CONV ETF | $308.4K | 2,860 | — | 78464A359 |
| ELEVANCE HEALTH INC FORMERLY | COM | $307.8K | 796 | — | 036752103 |
| AIR PRODUCTS AND CHEMICALS I | COM | $305.8K | 1,043 | — | 009158106 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $305.6K | 848 | — | 92204A603 |
| ISHARES TR | CORE UNIVRSL USD | $303.8K | 6,583 | — | 46434V613 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $302.1K | 9,527 | — | 808524797 |
| ISHARES TR | EAFE GRWTH ETF | $284.1K | 2,283 | — | 464288885 |
| SALESFORCE INC | COM | $283.4K | 1,809 | — | 79466L302 |
| MASTERCARD INCORPORATED | CL A | $280.2K | 546 | — | 57636Q104 |
| VANGUARD INDEX FDS | SMALL CP ETF | $278.9K | 920 | — | 922908751 |
| ISHARES TR | U.S. TECH ETF | $277.5K | 1,100 | — | 464287721 |
| VANGUARD WORLD FD | UTILITIES ETF | $275.6K | 1,408 | — | 92204A876 |
| AFLAC INC | COM | $269.6K | 2,299 | — | 001055102 |
| CADENCE DESIGN SYSTEM INC | COM | $269.5K | 718 | — | 127387108 |
| STARBUCKS CORP | COM | $264.4K | 2,587 | — | 855244109 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $263.3K | 664 | — | 92204A108 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $263K | 374 | — | 78467Y107 |
| MARATHON PETE CORP | COM | $255.7K | 1,000 | — | 56585A102 |
| ALLSTATE CORP | COM | $254.8K | 1,071 | — | 020002101 |
| GALLAGHER ARTHUR J & CO | COM | $253K | 1,102 | — | 363576109 |
| CHARTER COMMUNICATIONS INC | CL A | $251.3K | 1,767 | — | 16119P108 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $244.3K | 8,818 | — | 808524805 |
| CSX CORP | COM | $238.3K | 5,013 | — | 126408103 |
| ISHARES TR | IBONDS DEC 2035 | $237.5K | 9,275 | — | 46438G372 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $237.5K | 3,097 | — | 921937819 |
| ISHARES TR | CORE S&P TTL STK | $237.3K | 1,444 | — | 464287150 |
| VERIZON COMMUNICATIONS INC | COM | $237K | 5,598 | — | 92343V104 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $231.5K | 2,658 | — | 33739P608 |
| AMERICAN TOWER CORP | COM | $230K | 1,406 | — | 03027X100 |
| WEST PHARMACEUTICAL SVSC INC | COM | $228K | 635 | — | 955306105 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $227.7K | 6,344 | — | 26922B527 |
| VANGUARD WORLD FD | MATERIALS ETF | $224.2K | 980 | — | 92204A801 |
| ARES CAPITAL CORP | COM | $223.9K | 12,082 | — | 04010L103 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $217.8K | 2,601 | — | 922042775 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $217.5K | 4,798 | — | 81369Y886 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $213.6K | 1,081 | — | 922908512 |
| REALTY INCOME CORP | COM | $211.4K | 3,412 | — | 756109104 |
| SHERWIN WILLIAMS CO | COM | $209.4K | 608 | — | 824348106 |
| ISHARES TR | CORE DIV GRWTH | $209K | 2,758 | — | 46434V621 |
| ISHARES TR | MSCI USA MMENTM | $208.8K | 609 | — | 46432F396 |
| CLOROX CO DEL | COM | $208.4K | 2,184 | — | 189054109 |
| FEDEX CORP | COM | $207K | 661 | — | 31428X106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03