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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $192,595,457
  2. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $99,419,971
  3. APPLE INC · COM · 037833100 · shares: $94,013,450
  4. MICROSOFT CORP · COM · 594918104 · shares: $88,541,131
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $73,319,664
  6. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,342,417
  7. TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $71,056,946
  8. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $64,755,234
  9. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $63,785,908
  10. AMAZON COM INC · COM · 023135106 · shares: $54,716,053

Reported holdings

206 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TRRUS MID CAP ETF464287499 — 8,607 shares $918,408
WALMART INCCOM931142103 — 8,626 shares $896,448
DEERE & COCOM244199105 — 1,221 shares $820,199
HOME DEPOT INCCOM437076102 — 2,865 shares $814,972
NORTHROP GRUMMAN CORPCOM666807102 — 1,650 shares $797,573
CISCO SYS INCCOM17275R102 — 7,329 shares $788,819
INTERNATIONAL BUSINESS MACHSCOM459200101 — 3,570 shares $785,102
PEPSICO INCCOM713448108 — 6,086 shares $771,218
ISHARES TRRUS 1000 VAL ETF464287598 — 2,954 shares $732,385
GOLDMAN SACHS GROUP INCCOM38141G104 — 807 shares $727,035
CROWDSTRIKE HLDGS INCCL A22788C105 — 2,720 shares $720,120
DATADOG INCCL A COM23804L103 — 2,570 shares $703,795
ISHARES TRS&P 500 VAL ETF464287408 — 2,886 shares $658,872
PALANTIR TECHNOLOGIES INCCL A69608A108 — 3,515 shares $657,481
QUALCOMM INCCOM747525103 — 3,560 shares $655,237
ISHARES TRRUS 1000 ETF464287622 — 1,485 shares $617,953
NUSHARES ETF TRNUVEEN ESG LRGVL67092P300 — 11,715 shares $616,795
ISHARES TRRUS 2000 VAL ETF464287630 — 2,885 shares $604,263
ABBOTT LABORATORIESCOM002824100 — 6,021 shares $595,030
AMPHENOL CORPCL A032095101 — 6,841 shares $576,716
LOCKHEED MARTIN CORPCOM539830109 — 1,131 shares $576,159
NUSHARES ETF TRNUVEEN ESG LRGCP67092P201 — 5,051 shares $574,248
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649 — 1,855 shares $564,965
DISNEY WALT COCOM254687106 — 5,364 shares $562,670
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102 — 18,865 shares $552,941
ARISTA NETWORKS INCCOM SHS040413205 — 2,692 shares $548,064
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C664 — 4,699 shares $527,398
MARVELL TECHNOLOGY INCCOM573874104 — 1,968 shares $519,964
AMERICAN ELEC PWR CO INCCOM025537101 — 4,320 shares $512,525
PALO ALTO NETWORKS INCCOM697435105 — 1,252 shares $497,432
DUKE ENERGY CORP NEWCOM NEW26441C204 — 3,884 shares $442,830
ISHARES TR7-10 YR TRSY BD464287440 — 4,956 shares $442,620
ISHARES TRRUSSELL 3000 ETF464287689 — 982 shares $423,890
THERMO FISHER SCIENTIFIC INCCOM883556102 — 619 shares $417,988
ISHARES TRISHARES BIOTECH464287556 — 1,978 shares $416,439
PHILIP MORRIS INTL INCCOM718172109 — 2,176 shares $415,179
INTEL CORPCOM458140100 — 3,277 shares $393,985
BANK OF AMER CORPCOM060505104 — 7,169 shares $390,209
CAPITAL ONE FINL CORPCOM14040H105 — 1,994 shares $385,021
ISHARES TRRUS 2000 GRW ETF464287648 — 1,069 shares $381,526
FRANKLIN TEMPLETON ETF TRUS MID CP MLTFCT35473P884 — 6,281 shares $360,781
MERCADOLIBRE INCCOM58733R102 — 208 shares $359,534
MICROCHIP TECHNOLOGY INC.COM595017104 — 4,620 shares $359,297
SOUTHERN COCOM842587107 — 4,320 shares $358,085
VANGUARD WORLD FDINF TECH ETF92204A702 — 2,802 shares $352,149
NORFOLK SOUTHN CORPCOM655844108 — 1,129 shares $348,964
ORACLE CORPCOM68389X105 — 2,495 shares $342,564
ATMOS ENERGY CORPCOM049560105 — 2,162 shares $338,257
PNC FINL SVCS GROUP INCCOM693475105 — 1,486 shares $330,278
BOEING COCOM097023105 — 1,774 shares $329,965
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 — 528 shares $321,552
EBAY INC.COM278642103 — 2,992 shares $317,302
MASTERCARD INCORPORATEDCL A57636Q104 — 571 shares $314,740
ISHARES TRIBONDS DEC 203546438G372 — 12,875 shares $309,901
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 796 shares $309,501
DOMINION ENERGY INCCOM25746U109 — 5,081 shares $307,524
VERIZON COMMUNICATIONS INCCOM92343V104 — 6,648 shares $304,944
MONDELEZ INTL INCCL A609207105 — 5,241 shares $303,017
ISHARES TRUS AER DEF ETF464288760 — 1,425 shares $295,232
ISHARES TRU.S. TECH ETF464287721 — 1,100 shares $291,390
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 1,043 shares $290,194
SPDR SERIES TRUSTST STR CONV ETF78464A359 — 2,860 shares $289,375
CLOUDFLARE INCCL A COM18915M107 — 830 shares $288,242
GE AEROSPACECOM NEW369604301 — 904 shares $282,324
SALESFORCE INCCOM79466L302 — 1,222 shares $280,535
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797 — 8,602 shares $279,831
ROPER TECHNOLOGIES INCCOM776696106 — 795 shares $277,781
ISHARES TRCORE UNIVRSL USD46434V613 — 6,274 shares $276,621
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 964 shares $274,301
ISHARES TREAFE GRWTH ETF464288885 — 2,283 shares $273,572
SCHWAB STRATEGIC TRINTL EQTY ETF808524805 — 9,945 shares $273,181
VANGUARD WORLD FDINDUSTRIAL ETF92204A603 — 848 shares $271,792
ISHARES TRPFD AND INCM SEC464288687 — 8,989 shares $265,185
GALLAGHER ARTHUR J & COCOM363576109 — 1,131 shares $257,992
ISHARES TRRUS 1000 GRW ETF464287614 — 2,017 shares $252,649
AFLAC INCCOM001055102 — 2,239 shares $250,275
NRG ENERGY INCCOM NEW629377508 — 2,600 shares $248,690
MANULIFE FINL CORPCOM56501R106 — 5,806 shares $247,278
STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP78467Y107 — 374 shares $245,610
VANGUARD WORLD FDCONSUM DIS ETF92204A108 — 664 shares $242,148
ISHARES TRCORE S&P TTL STK464287150 — 1,445 shares $240,332
ALLSTATE CORPCOM020002101 — 1,071 shares $237,612
STARBUCKS CORPCOM855244109 — 2,529 shares $237,606
MARATHON PETE CORPCOM56585A102 — 600 shares $237,252
FIRST TR EXCH TRADED FD IIIACTIVE FACTOR33739P608 — 2,658 shares $236,269
VANGUARD WORLD FDUTILITIES ETF92204A876 — 1,378 shares $235,676
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 635 shares $235,433
CSX CORPCOM126408103 — 5,013 shares $233,155
ARES CAPITAL CORPCOM04010L103 — 12,082 shares $230,766
AMERICAN TOWER CORPCOM03027X100 — 1,406 shares $230,185
CORNING INCCOM219350105 — 1,451 shares $223,106
ETF SER SOLUTIONSBAHL GA GROW ETF26922B527 — 6,344 shares $223,055
VANGUARD WORLD FDMATERIALS ETF92204A801 — 1,021 shares $222,752
PFIZER INCCOM717081103 — 7,705 shares $219,747
PARKER-HANNIFIN CORPCOM701094104 — 227 shares $216,880
FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF33734X846 — 2,095 shares $215,974
VANGUARD INDEX FDSMRNGSTR MD CP VA922908512 — 1,091 shares $213,323
KLA CORPCOM NEW482480100 — 1,070 shares $208,575
ISHARES TRCORE DIV GRWTH46434V621 — 2,758 shares $207,942
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 1,372 shares $203,948