FULTON BREAKEFIELD BROENNIMAN LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1119254
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
200
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FULTON BREAKEFIELD BROENNIMAN LLC disclosed 200 positions worth $1.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 12 — including a new stake in $APD and a full exit from $ACN. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from FULTON BREAKEFIELD BROENNIMAN LLC’s Form 13F-HR filing with the SEC under CIK 1119254.
AI Fund Analysis
StableISHARES TR
9.9% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
5.0% weight
Held 9 quarters
$AAPL5.0% weight
Held 9 quarters
$MSFT4.3% weight
Held 9 quarters
$GOOG4.2% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
VANGUARD TAX-MANAGED FDS
8 quarters accumulating
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$151.2M231,529 shVANGUARD TAX-MANAGED FDS
—Quality
$76.4M1,192,727 sh- 76.1#112
Quality
$76.1M299,899 sh - 83.7
Quality
$66.0M178,228 sh - 80.2
Quality
$64.1M222,776 sh ISHARES TR
—Quality
$60.4M893,997 shISHARES TR
—Quality
$54.6M439,606 sh- $54.3M160,797 sh
- 74.6
Quality
$47.7M228,943 sh - 90.2
Quality
$45.4M260,419 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $151.2M | 231,529 |
| VANGUARD TAX-MANAGED FDS | — | $76.4M | 1,192,727 |
| Apple Inc.$AAPL | 76.1#112 | $76.1M | 299,899 |
| MICROSOFT CORP$MSFT | 83.7 | $66.0M | 178,228 |
| Alphabet Inc.$GOOG | 80.2 | $64.1M | 222,776 |
| ISHARES TR | — | $60.4M | 893,997 |
| ISHARES TR | — | $54.6M | 439,606 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $54.3M | 160,797 |
 AMAZON COM INC$AMZN | 74.6 | $47.7M | 228,943 |
 NVIDIA CORP$NVDA | 90.2 | $45.4M | 260,419 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FULTON BREAKEFIELD BROENNIMAN LLC's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Other
$585.3M
Technology
$371.9M
Financials
$178.7M
Consumer Discretionary
$126.9M
Healthcare
$84.0M
Materials
$52.1M
Industrials
$49.9M
Utilities
$32.7M
Full Holdings — FULTON BREAKEFIELD BROENNIMAN LLC (Q1 2026)
All 200 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $151.2M | 9.9% | +9% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $76.4M | 5.0% | +9% | — |
| 3 | $AAPL | Apple Inc. | $76.1M | 5.0% | -12% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $66.0M | 4.3% | +0% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $64.1M | 4.2% | -12% | 80.2 |
| 6 | — | ISHARES TR | $60.4M | 3.9% | +36% | — |
| 7 | — | ISHARES TR | $54.6M | 3.6% | +30% | — |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $54.3M | 3.5% | -23% | — |
| 9 | $AMZN | AMAZON COM INC | $47.7M | 3.1% | -20% | 74.6 |
| 10 | $NVDA | NVIDIA CORP | $45.4M | 3.0% | +6% | 90.2 |
| 11 | — | ISHARES TR | $39.5M | 2.6% | +2% | — |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.8M | 2.3% | +204% | 64.5 |
| 13 | — | ISHARES TR | $33.5M | 2.2% | +1% | — |
| 14 |  $GLDM | World Gold Trust | $31.6M | 2.1% | +170% | — |
| 15 |  $HWM | Howmet Aerospace Inc. | $29.2M | 1.9% | -1% | 79.1 |
| 16 |  $LLY | ELI LILLY & Co | $28.1M | 1.8% | -0% | 89.3 |
| 17 |  $V | VISA INC. | $25.3M | 1.6% | -18% | 83.5 |
| 18 |  $LIN | LINDE PLC | $22.4M | 1.5% | -1% | — |
| 19 |  $TJX | TJX COMPANIES INC /DE/ | $22.3M | 1.4% | -1% | 70.7 |
| 20 |  $PGR | PROGRESSIVE CORP/OH/ | $21.8M | 1.4% | +0% | 83.6 |
| 21 |  $NEE | NEXTERA ENERGY INC | $21.0M | 1.4% | -20% | 71.7 |
| 22 |  $ASML | ASML HOLDING NV | $19.3M | 1.3% | -4% | — |
| 23 |  $LOW | LOWES COMPANIES INC | $18.6M | 1.2% | -28% | 63.5 |
| 24 |  $ABBV | AbbVie Inc. | $18.1M | 1.2% | -2% | 59.3 |
| 25 |  $AVGO | Broadcom Inc. | $17.6M | 1.1% | +607% | 86.4 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $17.3M | 1.1% | +0% | 35.6 |
| 27 |  $SYK | STRYKER CORP | $16.1M | 1.1% | -2% | 69.8 |
| 28 |  $NFLX | NETFLIX INC | $16.0M | 1.0% | +2% | 86.7 |
| 29 |  $MCD | MCDONALDS CORP | $15.3M | 1.0% | -1% | 73.9 |
| 30 |  $SPY | SPDR S&P 500 ETF TRUST | $15.0M | 1.0% | -1% | — |
| 31 |  $GD | GENERAL DYNAMICS CORP | $14.3M | 0.9% | +0% | 73 |
| 32 |  $AXP | AMERICAN EXPRESS CO | $14.0M | 0.9% | +0% | 73.2 |
| 33 |  $EOG | EOG RESOURCES INC | $13.9M | 0.9% | -1% | 71.1 |
| 34 | — | VANGUARD SPECIALIZED FUNDS | $13.9M | 0.9% | +2% | — |
| 35 |  $APO | Apollo Global Management, Inc. | $13.6M | 0.9% | -2% | 55.7 |
| 36 | — | ISHARES TR | $12.4M | 0.8% | +0% | — |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.8% | -5% | 66.8 |
| 38 | — | ISHARES TR | $10.0M | 0.7% | -1% | — |
| 39 | — | SPDR SERIES TRUST | $9.9M | 0.7% | -3% | — |
| 40 | — | ISHARES TR | $9.7M | 0.6% | -2% | — |
| 41 |  $WCN | Waste Connections, Inc. | $9.5M | 0.6% | -1% | — |
| 42 |  $SPGI | S&P Global Inc. | $9.3M | 0.6% | -3% | 79.4 |
| 43 |  $DHR | DANAHER CORP /DE/ | $8.7M | 0.6% | -5% | 63.9 |
| 44 |  $VRT | Vertiv Holdings Co | $8.5M | 0.6% | -1% | 82.7 |
| 45 | — | ISHARES TR | $8.4M | 0.6% | -2% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.2M | 0.5% | +10% | — |
| 47 |  $GWW | W.W. GRAINGER, INC. | $8.1M | 0.5% | +0% | 69.5 |
| 48 |  $HLT | Hilton Worldwide Holdings Inc. | $7.5M | 0.5% | +1% | 73.1 |
| 49 | — | ISHARES TR | $7.4M | 0.5% | +10% | — |
| 50 |  $META | Meta Platforms, Inc. | $6.8M | 0.4% | +711% | 80.9 |
| 51 | — | ISHARES TR | $6.0M | 0.4% | -4% | — |
| 52 |  $IVZ | Invesco Ltd. | $5.6M | 0.4% | +17% | — |
| 53 |  $SAP | SAP SE | $5.5M | 0.4% | -7% | — |
| 54 |  $SPOT | Spotify Technology S.A. | $5.5M | 0.4% | -5% | — |
| 55 |  $CVX | CHEVRON CORP | $5.3M | 0.3% | -1% | 54.7 |
| 56 | — | ISHARES TR | $5.1M | 0.3% | -3% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.3% | +0% | 72.8 |
| 58 | — | ISHARES TR | $4.9M | 0.3% | -1% | — |
| 59 |  $TSLA | Tesla, Inc. | $4.6M | 0.3% | +0% | 50.1 |
| 60 | — | ISHARES TR | $4.6M | 0.3% | +7% | — |
| 61 | — | SPDR SERIES TRUST | $4.3M | 0.3% | +1% | — |
| 62 |  $NOW | ServiceNow, Inc. | $4.1M | 0.3% | +0% | 76 |
| 63 | — | ISHARES TR | $4.1M | 0.3% | +8% | — |
| 64 |  $GOOGL | Alphabet Inc. | $4.1M | 0.3% | +1% | 80.2 |
| 65 | — | ISHARES TR | $3.7M | 0.2% | +5% | — |
| 66 | — | ISHARES TR | $3.6M | 0.2% | +7% | — |
| 67 | — | ISHARES TR | $3.4M | 0.2% | +76% | — |
| 68 | — | ISHARES TR | $3.3M | 0.2% | +149% | — |
| 69 |  $XOM | EXXON MOBIL CORP | $3.0M | 0.2% | -1% | 61.8 |
| 70 | — | VANGUARD INDEX FDS | $3.0M | 0.2% | +4% | — |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.7M | 0.2% | -7% | 67 |
| 72 | — | ISHARES TR | $2.5M | 0.2% | +12% | — |
| 73 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.5M | 0.2% | -1% | 65.9 |
| 74 |  $ETN | Eaton Corp plc | $2.2M | 0.1% | -3% | — |
| 75 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | +5% | 71.2 |
| 76 |  $AMGN | AMGEN INC | $2.0M | 0.1% | -2% | 79.5 |
| 77 | — | ISHARES TR | $2.0M | 0.1% | +13% | — |
| 78 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -1% | 70.4 |
| 79 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +0% | — |
| 80 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +2% | — |
| 82 | — | ISHARES TR | $1.5M | 0.1% | +16% | — |
| 83 | — | ISHARES TR | $1.3M | 0.1% | -3% | — |
| 84 | — | SCHWAB STRATEGIC TR | $1.3M | 0.1% | -2% | — |
| 85 |  $RTX | RTX Corp | $1.3M | 0.1% | +1% | 70 |
| 86 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | -6% | 67.8 |
| 87 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.1% | +6% | 72.9 |
| 88 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.1% | -53% | 65.3 |
| 89 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.1M | 0.1% | -3% | 60.5 |
| 90 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | +20% | 70.9 |
| 91 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.1% | -1% | — |
| 92 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | -93% | 74 |
| 93 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -20% | 62.7 |
| 94 |  $WMT | Walmart Inc. | $1.0M | 0.1% | +0% | 63.2 |
| 95 | — | ISHARES TR | $955,464 | 0.1% | +37% | — |
| 96 |  $KO | COCA COLA CO | $951,479 | 0.1% | +12% | 74 |
| 97 |  $HD | HOME DEPOT, INC. | $948,083 | 0.1% | +10% | 69.2 |
| 98 |  $SHOP | SHOPIFY INC. | $917,644 | 0.1% | +14% | — |
| 99 | — | VANGUARD INDEX FDS | $855,805 | 0.1% | +25% | — |
| 100 | — | ISHARES TR | $806,676 | 0.1% | -7% | — |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $790,866 | 0.1% | +5% | 66.7 |
| 102 | — | SPDR SERIES TRUST | $786,790 | 0.1% | -0% | — |
| 103 | — | SCHWAB STRATEGIC TR | $783,943 | 0.1% | -8% | — |
| 104 |  $CSCO | CISCO SYSTEMS, INC. | $747,812 | 0.1% | +22% | 72.3 |
| 105 |  $ISRG | INTUITIVE SURGICAL INC | $710,479 | 0.1% | +5% | 81.4 |
| 106 |  $DE | DEERE & CO | $685,914 | 0.0% | -1% | 57.4 |
| 107 | — | ISHARES TR | $639,301 | 0.0% | +0% | — |
| 108 |  $ABT | ABBOTT LABORATORIES | $634,325 | 0.0% | +6% | 67 |
| 109 |  $GS | GOLDMAN SACHS GROUP INC | $633,218 | 0.0% | -2% | — |
| 110 |  $AMAT | APPLIED MATERIALS INC /DE | $625,817 | 0.0% | -7% | 74.8 |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $625,252 | 0.0% | -4% | 75.4 |
| 112 | — | ISHARES TR | $601,829 | 0.0% | +6% | — |
| 113 |  $PLTR | Palantir Technologies Inc. | $595,945 | 0.0% | +3% | 85.8 |
| 114 | — | ISHARES TR | $559,799 | 0.0% | -6% | — |
| 115 | — | ISHARES TR | $549,621 | 0.0% | -3% | — |
| 116 |  $DIS | Walt Disney Co | $516,681 | 0.0% | +13% | 68.9 |
| 117 |  $DUK | Duke Energy CORP | $508,588 | 0.0% | +0% | 64 |
| 118 |  $LMT | LOCKHEED MARTIN CORP | $506,713 | 0.0% | -2% | 65 |
| 119 |  $ROP | ROPER TECHNOLOGIES INC | $491,158 | 0.0% | -60% | 72.2 |
| 120 | — | VANGUARD SCOTTSDALE FDS | $476,693 | 0.0% | +0% | — |
| 121 | — | SCHWAB STRATEGIC TR | $469,835 | 0.0% | +2% | — |
| 122 | — | SPDR SERIES TRUST | $453,939 | 0.0% | -23% | — |
| 123 |  $SO | SOUTHERN CO | $453,644 | 0.0% | -3% | 65.1 |
| 124 |  $BAC | BANK OF AMERICA CORP /DE/ | $452,839 | 0.0% | -20% | 68.4 |
| 125 |  $CRM | Salesforce, Inc. | $450,435 | 0.0% | -45% | 75.2 |
| 126 |  $QCOM | QUALCOMM INC/DE | $438,332 | 0.0% | +100% | 81.9 |
| 127 |  $APH | AMPHENOL CORP /DE/ | $432,273 | 0.0% | -2% | 80.5 |
| 128 |  $MRVL | Marvell Technology, Inc. | $414,326 | 0.0% | +0% | 77.3 |
| 129 |  $ATO | ATMOS ENERGY CORP | $411,411 | 0.0% | +0% | 72 |
| 130 |  $STX | Seagate Technology Holdings plc | $409,389 | 0.0% | +0% | — |
| 131 |  $DDOG | Datadog, Inc. | $390,746 | 0.0% | +8% | 62.9 |
| 132 |  $D | DOMINION ENERGY, INC | $386,583 | 0.0% | +57% | 74.9 |
| 133 | — | ISHARES TR | $383,647 | 0.0% | +0% | — |
| 134 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $381,460 | 0.0% | -2% | 57.7 |
| 135 |  $BA | BOEING CO | $375,874 | 0.0% | -29% | 51.8 |
| 136 | — | ISHARES TR | $373,275 | 0.0% | -17% | — |
| 137 |  $MU | MICRON TECHNOLOGY INC | $362,164 | 0.0% | +1% | 88.4 |
| 138 |  $COF | CAPITAL ONE FINANCIAL CORP | $359,242 | 0.0% | -0% | 71 |
| 139 | — | VANGUARD INSTL INDEX FD | $353,739 | 0.0% | -7% | — |
| 140 | — | FRANKLIN TEMPLETON ETF TR | $345,015 | 0.0% | +0% | — |
| 141 | — | ISHARES TR | $337,660 | 0.0% | +0% | — |
| 142 |  $ORCL | ORACLE CORP | $334,969 | 0.0% | -13% | 67.2 |
| 143 |  $MCHP | MICROCHIP TECHNOLOGY INC | $334,680 | 0.0% | +0% | 40 |
| 144 | — | ISHARES TR | $333,994 | 0.0% | +0% | — |
| 145 | — | ISHARES TR | $320,226 | 0.0% | -34% | — |
| 146 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $312,135 | 0.0% | -34% | 70.9 |
| 147 | — | ISHARES TR | $311,719 | 0.0% | +0% | — |
| 148 |  $NSC | NORFOLK SOUTHERN CORP | $310,630 | 0.0% | +0% | 70.8 |
| 149 |  $APD | Air Products & Chemicals, Inc. | $302,981 | 0.0% | NEW | 41.2 |
| 150 |  $MDLZ | Mondelez International, Inc. | $302,011 | 0.0% | +0% | 53.9 |
| 151 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $299,930 | 0.0% | +1% | 63.7 |
| 152 |  $PM | Philip Morris International Inc. | $297,725 | 0.0% | -1% | 80.5 |
| 153 |  $VZ | VERIZON COMMUNICATIONS INC | $295,226 | 0.0% | +15% | 71.6 |
| 154 | — | ISHARES TR | $294,507 | 0.0% | +0% | — |
| 155 |  $PH | Parker-Hannifin Corp | $292,743 | 0.0% | -3% | 73.8 |
| 156 | — | VANGUARD WORLD FD | $279,025 | 0.0% | +0% | — |
| 157 |  $MA | Mastercard Inc | $276,883 | 0.0% | -9% | 81.7 |
| 158 |  $EBAY | EBAY INC | $274,243 | 0.0% | -2% | 69.3 |
| 159 | — | SCHWAB STRATEGIC TR | $273,121 | 0.0% | -6% | — |
| 160 | — | VANECK ETF TRUST | $265,696 | 0.0% | NEW | — |
| 161 |  $HON | HONEYWELL INTERNATIONAL INC | $265,585 | 0.0% | -44% | 65.7 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $265,479 | 0.0% | +0% | 55 |
| 163 | — | VANGUARD WORLD FD | $264,763 | 0.0% | -8% | — |
| 164 |  $AJG | Arthur J. Gallagher & Co. | $264,228 | 0.0% | +4% | 72.1 |
| 165 | — | VANGUARD WORLD FD | $263,579 | 0.0% | +0% | — |
| 166 |  $GE | GENERAL ELECTRIC CO | $260,074 | 0.0% | -5% | 74.8 |
| 167 | — | ISHARES TR | $251,696 | 0.0% | +0% | — |
| 168 |  $FDX | FEDEX CORP | $247,901 | 0.0% | NEW | 60.3 |
| 169 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $245,815 | 0.0% | -48% | 71.5 |
| 170 |  $AFL | AFLAC INC | $245,641 | 0.0% | +0% | 60.3 |
| 171 |  $MPC | Marathon Petroleum Corp | $244,180 | 0.0% | NEW | 50.7 |
| 172 |  $COKE | Coca-Cola Consolidated, Inc. | $243,942 | 0.0% | NEW | 65.1 |
| 173 |  $AMT | AMERICAN TOWER CORP /MA/ | $241,094 | 0.0% | -12% | 69.8 |
| 174 | — | VANGUARD BD INDEX FDS | $239,016 | 0.0% | +0% | — |
| 175 |  $CLX | CLOROX CO /DE/ | $238,764 | 0.0% | -4% | 63.5 |
| 176 | — | VANGUARD WORLD FD | $238,396 | 0.0% | +0% | — |
| 177 |  $T | AT&T INC. | $236,950 | 0.0% | NEW | 71.9 |
| 178 | — | VANGUARD INDEX FDS | $236,562 | 0.0% | -1% | — |
| 179 |  $SBUX | STARBUCKS CORP | $233,818 | 0.0% | -5% | 54.6 |
| 180 |  $ELV | Elevance Health, Inc. | $233,029 | 0.0% | -4% | 59.4 |
| 181 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $230,668 | 0.0% | +0% | — |
| 182 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $228,687 | 0.0% | +0% | 74.4 |
| 183 |  $BSX | BOSTON SCIENTIFIC CORP | $226,102 | 0.0% | NEW | 79.9 |
| 184 |  $ALL | ALLSTATE CORP | $222,061 | 0.0% | +0% | 76.6 |
| 185 | — | VANGUARD WORLD FD | $220,833 | 0.0% | -4% | — |
| 186 | — | SELECT SECTOR SPDR TR | $220,126 | 0.0% | -3% | — |
| 187 | — | FIRST TR EXCH TRADED FD III | $218,249 | 0.0% | +0% | — |
| 188 | — | SCHWAB STRATEGIC TR | $217,971 | 0.0% | +3% | — |
| 189 |  $ARCC | ARES CAPITAL CORP | $217,718 | 0.0% | +0% | — |
| 190 |  $DTB | DTE ENERGY CO | $211,142 | 0.0% | NEW | — |
| 191 | — | ETF SER SOLUTIONS | $211,001 | 0.0% | NEW | — |
| 192 |  $O | REALTY INCOME CORP | $208,746 | 0.0% | NEW | 74.6 |
| 193 | — | VANGUARD INTL EQUITY INDEX F | $203,968 | 0.0% | -1% | — |
| 194 |  $SLV | iShares Silver Trust | $202,717 | 0.0% | NEW | — |
| 195 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $201,945 | 0.0% | +0% | — |
| 196 |  $PFE | PFIZER INC | $200,014 | 0.0% | -12% | 69 |
| 197 | — | FIRST TR HIGH YIELD OPPRT 20 | $143,012 | 0.0% | +0% | — |
| 198 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $94,856 | 0.0% | +0% | — |
| 199 |  $HIX | WESTERN ASSET HIGH INCOME FUND II INC. | $90,744 | 0.0% | +0% | — |
| 200 |  $REE | REE Automotive Ltd. | $16,912 | 0.0% | +0% | — |
New Positions (11)
$APD Air Products & Chemicals, Inc.$302,981 VANECK ETF TRUST$265,696
$FDX FEDEX CORP$247,901$MPC Marathon Petroleum Corp$244,180$COKE Coca-Cola Consolidated, Inc.$243,942$T AT&T INC.$236,950$BSX BOSTON SCIENTIFIC CORP$226,102$DTB DTE ENERGY CO$211,142 ETF SER SOLUTIONS$211,001
$O REALTY INCOME CORP$208,746$SLV iShares Silver Trust$202,717
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Available Analysis
13F Pro tracks comprehensive institutional data for FULTON BREAKEFIELD BROENNIMAN LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track FULTON BREAKEFIELD BROENNIMAN LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for FULTON BREAKEFIELD BROENNIMAN LLC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: FULTON BREAKEFIELD BROENNIMAN LLC
13F Pro is an AI hedge fund tracker and stock research platform. For FULTON BREAKEFIELD BROENNIMAN LLC (SEC CIK: 1119254), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in FULTON BREAKEFIELD BROENNIMAN LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.