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FULTON BREAKEFIELD BROENNIMAN LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,726,571,900
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $192,595,457
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $99,419,971
- APPLE INC · COM · 037833100 · shares: $94,013,450
- MICROSOFT CORP · COM · 594918104 · shares: $88,541,131
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $73,319,664
- NVIDIA CORPORATION · COM · 67066G104 · shares: $71,342,417
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $71,056,946
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $64,755,234
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $63,785,908
- AMAZON COM INC · COM · 023135106 · shares: $54,716,053
Reported holdings
206 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 251,479 shares | $192,595,457 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,408,015 shares | $99,419,971 |
| APPLE INC | COM | 037833100 | — | 282,306 shares | $94,013,450 |
| MICROSOFT CORP | COM | 594918104 | — | 172,628 shares | $88,541,131 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 213,089 shares | $73,319,664 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 312,385 shares | $71,342,417 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 155,762 shares | $71,056,946 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 476,001 shares | $64,755,234 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 886,531 shares | $63,785,908 |
| AMAZON COM INC | COM | 023135106 | — | 219,611 shares | $54,716,053 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 638,349 shares | $52,459,500 |
| ELI LILLY & CO | COM | 532457108 | — | 29,651 shares | $34,308,345 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 345,151 shares | $32,630,574 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 664,111 shares | $32,348,862 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 15,283 shares | $27,687,028 |
| VISA INC | COM CL A | 92826C839 | — | 74,026 shares | $26,599,863 |
| BROADCOM INC | COM | 11135F101 | — | 72,771 shares | $25,556,302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 49,377 shares | $24,587,323 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 102,905 shares | $23,275,053 |
| LINDE PLC | SHS | G54950103 | — | 43,823 shares | $20,800,371 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 58,390 shares | $19,317,231 |
| TJX COS INC NEW | COM | 872540109 | — | 134,976 shares | $17,858,634 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462f103 | — | 22,329 shares | $17,028,575 |
| ABBVIE INC | COM | 00287Y109 | — | 61,075 shares | $15,976,488 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 66,781 shares | $15,580,658 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 152,783 shares | $15,362,331 |
| PROGRESSIVE CORP | COM | 743315103 | — | 71,553 shares | $14,833,686 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 45,943 shares | $13,971,126 |
| LOWES COS INC | COM | 548661107 | — | 74,060 shares | $13,648,504 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,090 shares | $13,382,684 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 39,824 shares | $13,214,814 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,264,558 shares | $12,734,099 |
| EOG RES INC | COM | 26875P101 | — | 87,436 shares | $12,045,240 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 158,749 shares | $12,023,621 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,905 shares | $11,902,429 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 98,952 shares | $11,484,414 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 239,855 shares | $11,047,721 |
| NETFLIX INC. | COM | 64110L106 | — | 156,876 shares | $10,915,432 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 39,237 shares | $10,903,563 |
| MCDONALDS CORP | COM | 580135101 | — | 45,127 shares | $10,421,732 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 427,455 shares | $10,417,074 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 28,249 shares | $10,369,567 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 381,059 shares | $9,240,670 |
| WW GRAINGER INC | COM | 384802104 | — | 7,297 shares | $9,090,325 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 36,267 shares | $8,751,591 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 85,041 shares | $8,689,453 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 40,030 shares | $8,327,018 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,921 shares | $7,964,447 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24,675 shares | $7,849,611 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 76,700 shares | $7,754,347 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,568 shares | $7,663,569 |
| XPO INC | COM | 983793100 | — | 37,130 shares | $6,534,137 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 246,629 shares | $5,978,289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,636 shares | $5,951,600 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 14,947 shares | $5,710,975 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 16,396 shares | $5,413,715 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 222,734 shares | $5,372,353 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 48,028 shares | $5,264,393 |
| SAP SE | SPON ADR | 803054204 | — | 25,244 shares | $5,262,869 |
| CHEVRON CORPORATION | COM | 166764100 | — | 24,228 shares | $4,947,526 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 188,208 shares | $4,697,665 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 9,506 shares | $4,633,247 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,011 shares | $4,238,650 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,432 shares | $4,236,080 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 27,616 shares | $4,199,565 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 188,718 shares | $3,989,503 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 172,006 shares | $3,902,814 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 93,746 shares | $3,867,041 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,571 shares | $3,581,960 |
| TESLA INC | COM | 88160R101 | — | 9,201 shares | $3,264,687 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,995 shares | $2,928,713 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 138,593 shares | $2,780,176 |
| EATON CORP PLC | SHS | G29183103 | — | 6,467 shares | $2,778,935 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 7,506 shares | $2,669,659 |
| AMGEN INC | COM | 031162100 | — | 6,023 shares | $2,538,656 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,642 shares | $2,405,349 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,248 shares | $2,310,271 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 93,019 shares | $2,238,967 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 11,368 shares | $2,225,303 |
| DANAHER CORP DEL | COM | 235851102 | — | 9,392 shares | $2,080,851 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,780 shares | $2,001,670 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | — | 69,646 shares | $1,704,934 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 47,235 shares | $1,606,921 |
| CATERPILLAR INC | COM | 149123101 | — | 1,856 shares | $1,504,527 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 59,513 shares | $1,495,565 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 9,616 shares | $1,480,260 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 41,373 shares | $1,350,004 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,870 shares | $1,288,701 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,830 shares | $1,283,087 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 49,494 shares | $1,219,037 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,113 shares | $1,184,997 |
| RTX CORPORATION | COM | 75513E101 | — | 6,242 shares | $1,158,827 |
| UNION PAC CORP | COM | 907818108 | — | 4,192 shares | $1,140,656 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 11,920 shares | $1,123,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,571 shares | $1,101,273 |
| COCA COLA CO | COM | 191216100 | — | 12,383 shares | $1,065,960 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,970 shares | $1,007,419 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,758 shares | $1,002,211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,630 shares | $1,001,609 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 31,856 shares | $955,680 |