Institutions / Fulton Breakefield Broenniman LLC
Fulton Breakefield Broenniman LLC
CIK 1119254 · Institution · as of Mar 31, 2026
Portfolio value
$1.53B
Positions
200
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.53B-3.2%Positions
200-1.5%Top holdings
Mar 31, 2026View all 200 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $151.24M | 9.9% |
| Vanguard Tax-Managed Fds | $76.43M | 5.0% |
| Apple Inc. | $76.11M | 5.0% |
| Microsoft Corp | $65.97M | 4.3% |
| Alphabet Inc. | $64.06M | 4.2% |
| iShares Tr | $60.37M | 3.9% |
| iShares Tr | $54.65M | 3.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $54.34M | 3.5% |
| Amazon.com Inc | $47.68M | 3.1% |
| NVIDIA Corp | $45.42M | 3.0% |
| iShares Tr | $39.53M | 2.6% |
| Warren E. Buffett | $35.84M | 2.3% |
| iShares Tr | $33.50M | 2.2% |
| World Gold Tr | $31.60M | 2.1% |
| Howmet Aerospace Inc. | $29.16M | 1.9% |
| ELI LILLY & Co | $28.11M | 1.8% |
| Visa Inc | $25.35M | 1.7% |
| Linde PLC | $22.38M | 1.5% |
| TJX Cos Inc/The | $22.30M | 1.5% |
| Progressive CORP/OH | $21.80M | 1.4% |
| Nextera Energy Inc | $20.99M | 1.4% |
| Asml Hldg NV | $19.26M | 1.3% |
| Lowes Companies Inc | $18.61M | 1.2% |
| AbbVie Inc. | $18.06M | 1.2% |
| Broadcom Inc. | $17.62M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $24.07M | +179K +204.31% | 267,061 2.34% of portfolio | medium |
| Q1 2026 as of | Add | 98149E303 Common stock | $19.91M | +215K +170.32% | 340,943 2.06% of portfolio | medium |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-16.25M | -48K -23.02% | 160,797 3.54% of portfolio | medium |
| Q1 2026 as of | Add | 464287507 Common stock | $15.92M | +236K +35.81% | 893,997 3.94% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $15.13M | +49K +606.73% | 56,941 1.15% of portfolio | medium |
| Q1 2026 as of | Trim | Union Pacific Corp Common stock | $-13.78M | -57K -92.83% | 4,387 0.07% of portfolio | medium |
| Q1 2026 as of | Add | 464287200 Common stock | $12.90M | +20K +9.33% | 231,529 9.87% of portfolio | medium |
| Q1 2026 as of | Add | 464287804 Common stock | $12.63M | +102K +30.06% | 439,606 3.56% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-11.72M | -56K -19.74% | 228,943 3.11% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-9.99M | -39K -11.61% | 299,899 4.96% of portfolio | medium |