Fulton Breakefield Broenniman LLC
All holdings · as of Mar 31, 2026
| 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% |
| JPMORGAN CHASE & CO | $17.34M | 1.1% |
| STRYKER CORP | $16.11M | 1.1% |
| Netflix Inc | $16.00M | 1.0% |
| MCDONALD'S CORP | $15.31M | 1.0% |
| STATE STR SPDR S&P 500 ETF T | $14.96M | 1.0% |
| GENERAL DYNAMICS CORP | $14.26M | 0.9% |
| AMERICAN EXPRESS CO | $13.99M | 0.9% |
| EOG RESOURCES INC | $13.89M | 0.9% |
| VANGUARD SPECIALIZED FUNDS | $13.89M | 0.9% |
| Apollo Global Management, Inc. | $13.62M | 0.9% |
| ISHARES TR | $12.42M | 0.8% |
| UNITEDHEALTH GROUP INC | $11.54M | 0.8% |
| ISHARES TR | $9.99M | 0.7% |
| SPDR SERIES TRUST | $9.91M | 0.6% |
| iShares MSCI UAE ETF | $9.65M | 0.6% |
| Waste Connections Inc | $9.53M | 0.6% |
| S&P Global Inc. | $9.27M | 0.6% |
| DANAHER CORP /DE | $8.71M | 0.6% |
| Vertiv Holdings Co | $8.45M | 0.6% |
| ISHARES TR | $8.37M | 0.5% |
| INVESCO QQQ TR | $8.19M | 0.5% |
| W.W. GRAINGER, INC. | $8.11M | 0.5% |
| Hilton Worldwide Holdings Inc. | $7.50M | 0.5% |
| ISHARES TR | $7.36M | 0.5% |
| Meta Platforms Inc | $6.82M | 0.4% |