§ 13F · FUND PROFILE
FULTON BREAKEFIELD BROENNIMAN LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 195Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 232K | $151M | 9.9% | +9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.19M | $76M | 5.0% | +9% |
| 3 | AAPL | APPLE INC | 300K | $76M | 5.0% | −12% |
| 4 | MSFT | MICROSOFT CORP | 178K | $66M | 4.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 223K | $64M | 4.2% | −12% |
| 6 | IJH | ISHARES TR | 894K | $60M | 3.9% | +36% |
| 7 | IJR | ISHARES TR | 440K | $55M | 3.6% | +30% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 161K | $54M | 3.5% | −23% |
| 9 | AMZN | AMAZON COM INC | 229K | $48M | 3.1% | −20% |
| 10 | NVDA | NVIDIA CORPORATION | 260K | $45M | 3.0% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FULTON SIGNAL
AC read
FULTON BREAKEFIELD BROENNIMAN LLC is a Other fund managing $1.5 billion in assets. The fund runs a portfolio of 195 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed