§ 13F · FUND PROFILE
FULTON BREAKEFIELD BROENNIMAN LLC.
AUM · $1.7B (13F)Positions · 208Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 230K | $173M | 10.2% | ±0% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 1.36M | $97M | 5.7% | +14% |
| 3 | AAPL | APPLE INC | 290K | $84M | 4.9% | −3% |
| 4 | GOOGL | ALPHABET INC | 217K | $78M | 4.6% | −2% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 158K | $75M | 4.4% | −2% |
| 6 | IJR | ISHARES TR | 476K | $71M | 4.2% | +8% |
| 7 | IJH | ISHARES TR | 889K | $69M | 4.0% | −1% |
| 8 | MSFT | MICROSOFT CORP | 176K | $66M | 3.9% | −1% |
| 9 | NVDA | NVIDIA CORPORATION | 319K | $64M | 3.8% | +23% |
| 10 | AMZN | AMAZON COM INC | 224K | $53M | 3.1% | −2% |
§ 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 $1.7 billion in assets. The fund runs a broad portfolio of 208 positions.
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