FULTON BREAKEFIELD BROENNIMAN LLC

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CIK 1119254

13F portfolio (2026-Q1)

$1.5B

Positions

200

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

200

Top 5

28.3%

Top 10

45.4%

Effective N

32.9

HHI

0.030

This quarter

12 new · 0 exit →

By sector

Unclassified40.7%

Information Technology19.3%

Financials9.3%

Consumer Discretionary8.6%

Communication Services6.4%

Health Care4.7%

Industrials4.2%

Materials3.6%

Other3.2%

By market cap

Unknown45.9%

Mega (>$200B)36.2%

Large ($10–200B)18.0%

By region

North America54.1%

Other40.7%

Asia-Pacific3.5%

Europe1.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.03%	82
Semiconductors & Semiconductor Equipment	8.46%	10
Specialty Retail	6.08%	6
Technology Hardware & Equipment	5.71%	7
Software	5.13%	10
Software & IT Services	4.89%	3
Pharmaceuticals & Biotechnology	3.60%	7
Commercial Services & Supplies	2.92%	5
Insurance	2.25%	7
Banks	2.12%	5
Metals & Mining	1.90%	1
Machinery	1.69%	6
Hotels, Restaurants & Leisure	1.67%	4
Chemicals	1.66%	5
Utilities	1.54%	7
Oil, Gas & Consumable Fuels	1.47%	4
Media & Entertainment	1.42%	3
Aerospace & Defense	1.16%	6
Health Care Equipment & Supplies	1.11%	3
Capital Markets	0.93%	2
Distributors	0.53%	1
Automobiles & Components	0.30%	1
Beverages	0.15%	3
Road & Rail	0.09%	2
Diversified Telecommunication Services	0.03%	2
Entertainment	0.03%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Communications Equipment	0.03%	1
Food Products	0.02%	1
Tobacco	0.02%	1
Electrical Equipment & Components	0.02%	1
Airlines	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.87%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.99%
3	AAPL	Apple Inc.	Information Technology	4.96%
4	MSFT	MICROSOFT CORP	Information Technology	4.30%
5	GOOGL	Alphabet Inc.	Communication Services	4.18%
6	IJH	ISHARES TR	Unclassified	3.94%
7	IJR	ISHARES TR	Unclassified	3.56%
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	3.54%
9	AMZN	AMAZON COM INC	Consumer Discretionary	3.11%
10	NVDA	NVIDIA CORP	Information Technology	2.96%

119/200 names classified · sector 59.3% of weight · industry 57.0% · mkt cap 54.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyMSFT, AAPL, GE, TSM, NVDA · other

FinancialsUNH, BRK.B, V, PNC, PGR · other

Consumer DiscretionaryLOW, TJX, AMZN, MAR, HRB · other

Health CareJNJ, PFE, LLY, BMY, AMGN · other

MaterialsCHD, CLX, LIN, NKE, HWM · other

IndustrialsUNP, ACN, HON, DOV, CCL · other

Communication ServicesGOOGL, VZ, T, META, NFLX · other

UtilitiesNEE, XEL, D, EPD, SO · other

Consumer StaplesPEP, MDLZ, MO, PM, DEO · other

EnergyCVX, XOM, COP, SLB, EOG · other

Real EstateAMT, EXR, ELME, VAC, ELS · other

UnclassifiedIVV, AGG, IJH, IJR, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 59.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (112 classified)FULTON BREAKEFIELD BROENNIMAN LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareMaterialsIndustrialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for FULTON BREAKEFIELD BROENNIMAN LLC: centroid Large Growth. Heaviest cells: Large Growth 27.6%, Large Core 14.6%, Large Value 5.4%.

Classified: 51.4% of book weight (112/200 names) · unclassified 48.6%: IVV, VEA, IJH, IJR, TSM, AGG, BRK.B, USIG, GLDM, ASML +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 200 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	231,529	$151M	9.9%	ADD 9%
2	VEAVANGUARD TAX-MANAGED FDS	1,192,727	$76M	5.0%	ADD 9%
3	AAPLAPPLE INC	299,899	$76M	5.0%	TRIM −12%
4	MSFTMICROSOFT CORP	178,228	$66M	4.3%	HOLD
5	GOOGLALPHABET INC	222,776	$64M	4.2%	TRIM −12%
6	IJHISHARES TR	893,997	$60M	3.9%	ADD 36%
7	IJRISHARES TR	439,606	$55M	3.6%	ADD 30%
8	TSMTAIWAN SEMICONDUCTOR MFG LTD	160,797	$54M	3.5%	TRIM −23%
9	AMZNAMAZON COM INC	228,943	$48M	3.1%	TRIM −20%
10	NVDANVIDIA CORPORATION	260,419	$45M	3.0%	ADD 6%
11	AGGISHARES TR	398,229	$40M	2.6%	ADD 2%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	267,061	$36M	2.3%	ADD 204%
13	USIGISHARES TR	653,841	$33M	2.2%	HOLD
14	GLDMWORLD GOLD TR	340,943	$32M	2.1%	ADD 170%
15	HWMHOWMET AEROSPACE INC	126,527	$29M	1.9%	HOLD
16	LLYELI LILLY & CO	30,562	$28M	1.8%	HOLD
17	VVISA INC	83,862	$25M	1.7%	TRIM −18%
18	LINLINDE PLC	45,139	$22M	1.5%	HOLD
19	TJXTJX COS INC NEW	139,653	$22M	1.5%	HOLD
20	PGRPROGRESSIVE CORP	109,980	$22M	1.4%	HOLD
21	NEENEXTERA ENERGY INC	225,967	$21M	1.4%	TRIM −20%
22	ASMLASML HOLDING N V	14,584	$19M	1.3%	TRIM −4%
23	LOWLOWES COS INC	78,746	$19M	1.2%	TRIM −28%
24	ABBVABBVIE INC	83,033	$18M	1.2%	HOLD
25	AVGOBROADCOM INC	56,941	$18M	1.1%	ADD 607%
26	JPMJPMORGAN CHASE & CO	58,942	$17M	1.1%	HOLD
27	SYKSTRYKER CORPORATION	49,039	$16M	1.1%	TRIM −2%
28	NFLXNETFLIX INC	166,419	$16M	1.0%	HOLD
29	MCDMCDONALDS CORP	49,257	$15M	1.0%	HOLD
30	SPYSTATE STR SPDR S&P 500 ETF T	22,996	$15M	1.0%	HOLD
31	GDGENERAL DYNAMICS CORP	41,538	$14M	0.9%	HOLD
32	AXPAMERICAN EXPRESS CO	46,253	$14M	0.9%	HOLD
33	EOGEOG RES INC	96,094	$14M	0.9%	HOLD
34	VIGVANGUARD SPECIALIZED FUNDS	64,589	$14M	0.9%	HOLD
35	APOAPOLLO GLOBAL MGMT INC	122,236	$14M	0.9%	TRIM −2%
36	PFFISHARES TR	409,668	$12M	0.8%	HOLD
37	UNHUNITEDHEALTH GROUP INC	42,660	$12M	0.8%	TRIM −5%
38	IWMISHARES TR	40,270	$10M	0.7%	HOLD
39	SJNKSPDR SERIES TRUST	396,609	$10M	0.6%	TRIM −3%
40	LQDISHARES TR	88,546	$10M	0.6%	HOLD
41	WCNWASTE CONNECTIONS INC	58,649	$10M	0.6%	HOLD
42	SPGIS&P GLOBAL INC	21,786	$9M	0.6%	TRIM −3%
43	DHRDANAHER CORP DEL	45,946	$9M	0.6%	TRIM −5%
44	VRTVERTIV HOLDINGS CO	33,727	$8M	0.6%	HOLD
45	TIPISHARES TR	75,812	$8M	0.5%	TRIM −2%
46	QQQINVESCO QQQ TR	14,198	$8M	0.5%	ADD 10%
47	GWWWW GRAINGER INC	7,431	$8M	0.5%	HOLD
48	HLTHILTON WORLDWIDE HLDGS INC	24,663	$7M	0.5%	HOLD
49	MUBISHARES TR	69,324	$7M	0.5%	ADD 10%
50	METAMETA PLATFORMS INC	11,917	$7M	0.4%	ADD 711%
51	IBDRISHARES TR	248,643	$6M	0.4%	TRIM −4%
52	RSPINVESCO EXCHANGE TRADED FD T	29,282	$6M	0.4%	ADD 17%
53	SAPSAP SE	31,993	$5M	0.4%	TRIM −7%
54	SPOTSPOTIFY TECHNOLOGY S A	11,265	$5M	0.4%	TRIM −5%
55	CVXCHEVRON CORP NEW	25,663	$5M	0.3%	HOLD
56	OEFISHARES TR	15,941	$5M	0.3%	TRIM −3%
57	JNJJOHNSON & JOHNSON	20,721	$5M	0.3%	HOLD
58	IJKISHARES TR	48,459	$5M	0.3%	HOLD
59	TSLATESLA INC	12,424	$5M	0.3%	HOLD
60	IBDSISHARES TR	189,888	$5M	0.3%	ADD 7%
61	SPIPSPDR SERIES TRUST	164,026	$4M	0.3%	HOLD
62	NOWSERVICENOW INC	38,917	$4M	0.3%	HOLD
63	IBDTISHARES TR	160,393	$4M	0.3%	ADD 8%
64	GOOGALPHABET INC	14,122	$4M	0.3%	HOLD
65	SHYGISHARES TR	86,843	$4M	0.2%	ADD 5%
66	IBDVISHARES TR	165,622	$4M	0.2%	ADD 7%
67	IBDUISHARES TR	145,005	$3M	0.2%	NEW
68	DVYISHARES TR	21,817	$3M	0.2%	ADD 149%
69	XOMEXXON MOBIL CORP	17,823	$3M	0.2%	HOLD
70	VTIVANGUARD INDEX FDS	9,380	$3M	0.2%	ADD 4%
71	COSTCOSTCO WHSL CORP NEW	2,674	$3M	0.2%	TRIM −7%
72	IBDWISHARES TR	121,392	$3M	0.2%	ADD 12%
73	MARMARRIOTT INTL INC NEW	7,606	$2M	0.2%	HOLD
74	ETNEATON CORP PLC	6,240	$2M	0.1%	TRIM −3%
75	ITWILLINOIS TOOL WKS INC	8,150	$2M	0.1%	ADD 5%
76	AMGNAMGEN INC	5,785	$2M	0.1%	HOLD
77	IBDXISHARES TR	78,490	$2M	0.1%	ADD 13%
78	TXNTEXAS INSTRS INC	8,421	$2M	0.1%	HOLD
79	SCHPSCHWAB STRATEGIC TR	59,494	$2M	0.1%	HOLD
80	SCHMSCHWAB STRATEGIC TR	51,065	$2M	0.1%	HOLD
81	XLKSELECT SECTOR SPDR TR	11,736	$2M	0.1%	HOLD
82	IBDYISHARES TR	58,803	$2M	0.1%	ADD 16%
83	IEFISHARES TR	14,125	$1M	0.1%	TRIM −3%
84	SCHASCHWAB STRATEGIC TR	45,115	$1M	0.1%	HOLD
85	RTXRTX CORPORATION	6,731	$1M	0.1%	HOLD
86	CATCATERPILLAR INC	1,823	$1M	0.1%	TRIM −6%
87	PGPROCTER AND GAMBLE CO	8,840	$1M	0.1%	ADD 6%
88	CHDCHURCH & DWIGHT CO INC	12,969	$1M	0.1%	TRIM −53%
89	NOCNORTHROP GRUMMAN CORP	1,650	$1M	0.1%	TRIM −3%
90	MRKMERCK & CO INC	9,040	$1M	0.1%	ADD 20%
91	GLDSPDR GOLD TR	2,485	$1M	0.1%	HOLD
92	UNPUNION PAC CORP	4,387	$1M	0.1%	TRIM −93%
93	PEPPEPSICO INC	6,703	$1M	0.1%	TRIM −20%
94	WMTWALMART INC	8,228	$1M	0.1%	HOLD
95	IBDZISHARES TR	36,664	$955,464	0.1%	ADD 37%
96	KOCOCA COLA CO	12,511	$951,479	0.1%	ADD 12%
97	HDHOME DEPOT INC	2,883	$948,083	0.1%	ADD 10%
98	SHOPSHOPIFY INC	7,736	$917,644	0.1%	ADD 14%
99	VOOVANGUARD INDEX FDS	1,432	$855,805	0.1%	ADD 25%
100	IWRISHARES TR	8,297	$806,676	0.1%	TRIM −7%
101	IBMINTERNATIONAL BUSINESS MACHS	3,263	$790,866	0.1%	ADD 5%
102	PSKSPDR SERIES TRUST	25,512	$786,790	0.1%	HOLD
103	SCHXSCHWAB U.S. LARGE-CAP ETF	30,575	$783,943	0.1%	TRIM −8%
104	CSCOCISCO SYS INC	9,638	$747,812	0.0%	ADD 22%
105	ISRGINTUITIVE SURGICAL INC	1,541	$710,479	0.0%	ADD 5%
106	DEDEERE & CO	1,218	$685,914	0.0%	HOLD
107	IWDISHARES TR	2,992	$639,301	0.0%	HOLD
108	ABTABBOTT LABS	6,178	$634,325	0.0%	ADD 6%
109	GSGOLDMAN SACHS GROUP INC	748	$633,218	0.0%	HOLD
110	AMATAPPLIED MATLS INC	1,831	$625,817	0.0%	TRIM −7%
111	AEPAMERICAN ELEC PWR CO INC	4,770	$625,252	0.0%	TRIM −4%
112	IVEISHARES TR	2,850	$601,829	0.0%	ADD 6%
113	PLTRPALANTIR TECHNOLOGIES INC	4,074	$595,945	0.0%	ADD 3%
114	IWBISHARES TR	1,570	$559,799	0.0%	TRIM −6%
115	IWNISHARES TR	2,899	$549,621	0.0%	TRIM −3%
116	DISDISNEY WALT CO	5,361	$516,681	0.0%	ADD 13%
117	DUKDUKE ENERGY CORP NEW	3,884	$508,588	0.0%	HOLD
118	LMTLOCKHEED MARTIN CORP	838	$506,713	0.0%	HOLD
119	ROPROPER TECHNOLOGIES INC	1,388	$491,158	0.0%	TRIM −60%
120	VTWOVANGUARD SCOTTSDALE FDS	4,759	$476,693	0.0%	HOLD
121	SCHBSCHWAB STRATEGIC TR	18,719	$469,835	0.0%	ADD 2%
122	CWBSPDR SER TR	4,960	$453,939	0.0%	TRIM −23%
123	SOSOUTHERN CO	4,700	$453,644	0.0%	TRIM −3%
124	BACBANK AMERICA CORP	9,289	$452,839	0.0%	TRIM −20%
125	CRMSALESFORCE INC	2,413	$450,435	0.0%	TRIM −45%
126	QCOMQUALCOMM INC	3,404	$438,332	0.0%	ADD 100%
127	APHAMPHENOL CORP	3,421	$432,273	0.0%	HOLD
128	MRVLMARVELL TECHNOLOGY INC	4,183	$414,326	0.0%	HOLD
129	ATOATMOS ENERGY CORP	2,227	$411,411	0.0%	HOLD
130	STXSEAGATE TECHNOLOGY HLDNGS PL	1,045	$409,389	0.0%	HOLD
131	DDOGDATADOG INC	3,310	$390,746	0.0%	ADD 8%
132	DDOMINION ENERGY INC	6,253	$386,583	0.0%	ADD 57%
133	ITOTISHARES TR	2,694	$383,647	0.0%	HOLD
134	CHTRCHARTER COMMUNICATIONS INC	1,767	$381,460	0.0%	HOLD
135	BABOEING CO	1,889	$375,874	0.0%	TRIM −29%
136	IWVISHARES TR	1,007	$373,275	0.0%	TRIM −17%
137	MUMICRON TECHNOLOGY INC	1,072	$362,164	0.0%	HOLD
138	COFCAPITAL ONE FINL CORP	1,969	$359,242	0.0%	HOLD
139	VBILVANGUARD INSTL INDEX FD	4,676	$353,739	0.0%	TRIM −7%
140	FLQMFranklin Templeton Mid Cap MultiFact Index	6,281	$345,015	0.0%	HOLD
141	IWOISHARES TR	1,076	$337,660	0.0%	HOLD
142	ORCLORACLE CORP	2,277	$334,969	0.0%	TRIM −13%
143	MCHPMICROCHIP TECHNOLOGY INC.	5,180	$334,680	0.0%	HOLD
144	IBBISHARES TR	1,978	$333,994	0.0%	HOLD
145	IWFISHARES TR	751	$320,226	0.0%	TRIM −34%
146	PNCPNC FINL SVCS GROUP INC	1,500	$312,135	0.0%	TRIM −34%
147	ITAIShares U.S. Aerospace & Defense ETF	1,425	$311,719	0.0%	HOLD
148	NSCNORFOLK SOUTHN CORP	1,082	$310,630	0.0%	HOLD
149	APDAIR PRODS & CHEMS INC	1,043	$302,981	0.0%	NEW
150	MDLZMONDELEZ INTL INC	5,240	$302,011	0.0%	HOLD
151	TMOTHERMO FISHER SCIENTIFIC INC	610	$299,930	0.0%	HOLD
152	PMPHILIP MORRIS INTL INC	1,801	$297,725	0.0%	HOLD
153	VZVERIZON COMMUNICATIONS INC	5,881	$295,226	0.0%	ADD 15%
154	IUSBISHARES TR	6,376	$294,507	0.0%	HOLD
155	PHPARKER-HANNIFIN CORP	327	$292,743	0.0%	TRIM −3%
156	VPUVANGUARD WORLD FD	1,408	$279,025	0.0%	HOLD
157	MAMASTERCARD INCORPORATED	554	$276,883	0.0%	TRIM −9%
158	EBAYEBAY INC.	3,013	$274,243	0.0%	HOLD
159	SCHDSCHWAB STRATEGIC TR	8,902	$273,121	0.0%	TRIM −6%
160	SMHVANECK ETF TRUST	693	$265,696	0.0%	NEW
161	HONHONEYWELL INTL INC	1,175	$265,585	0.0%	TRIM −44%
162	CRWDCROWDSTRIKE HLDGS INC	680	$265,479	0.0%	HOLD
163	VISVANGUARD WORLD FD	848	$264,763	0.0%	TRIM −8%
164	AJGGALLAGHER ARTHUR J & CO	1,220	$264,228	0.0%	ADD 4%
165	VGTVANGUARD WORLD FD	378	$263,579	0.0%	HOLD
166	GEGE AEROSPACE	917	$260,074	0.0%	TRIM −5%
167	EFGISHARES TR	2,260	$251,696	0.0%	HOLD
168	FDXFEDEX CORP	696	$247,901	0.0%	NEW
169	MRSHMARSH & MCLENNAN COS INC	1,417	$245,815	0.0%	TRIM −48%
170	AFLAFLAC INC	2,239	$245,641	0.0%	HOLD
171	MPCMARATHON PETE CORP	1,000	$244,180	0.0%	NEW
172	COKECOCA COLA CONS INC	1,272	$243,942	0.0%	NEW
173	AMTAMERICAN TOWER CORP	1,397	$241,094	0.0%	TRIM −12%
174	BIVVANGUARD BD INDEX FDS	3,097	$239,016	0.0%	HOLD
175	CLXCLOROX CO DEL	2,304	$238,764	0.0%	TRIM −4%
176	VCRVANGUARD WORLD FD	664	$238,396	0.0%	HOLD
177	TAT&T INC	8,174	$236,950	0.0%	NEW
178	VBVANGUARD INDEX FDS	903	$236,562	0.0%	HOLD
179	SBUXSTARBUCKS CORP	2,610	$233,818	0.0%	TRIM −5%
180	ELVELEVANCE HEALTH INC FORMERLY	796	$233,029	0.0%	TRIM −4%
181	MDYSPDR S&P MIDCAP 400 ETF TR	374	$230,668	0.0%	HOLD
182	CDNSCADENCE DESIGN SYSTEM INC	823	$228,687	0.0%	HOLD
183	BSXBOSTON SCIENTIFIC CORP	3,603	$226,102	0.0%	NEW
184	ALLALLSTATE CORP	1,071	$222,061	0.0%	HOLD
185	VAWVANGUARD WORLD FD	980	$220,833	0.0%	TRIM −4%
186	XLUSELECT SECTOR SPDR TR	4,797	$220,126	0.0%	TRIM −3%
187	RFDIFIRST TR EXCH TRADED FD III	2,658	$218,249	0.0%	HOLD
188	SCHFSCHWAB STRATEGIC TR	8,807	$217,971	0.0%	ADD 3%
189	ARCCARES CAPITAL CORP	12,082	$217,718	0.0%	HOLD
190	DTEDTE ENERGY CO	1,444	$211,142	0.0%	NEW
191	BGIGETF SER SOLUTIONS	6,344	$211,001	0.0%	NEW
192	OREALTY INCOME CORP	3,412	$208,746	0.0%	NEW
193	VEUVANGUARD INTL EQUITY INDEX F	2,716	$203,968	0.0%	HOLD
194	SLVISHARES SILVER TR	2,975	$202,717	0.0%	NEW
195	PTYPIMCO CORPORATE & INCOME OPP	16,745	$201,945	0.0%	HOLD
196	PFEPFIZER INC	7,123	$200,014	0.0%	TRIM −12%
197	FTHYFIRST TR HIGH YIELD OPPRT 20	10,570	$143,012	0.0%	HOLD
198	PFLTPENNANTPARK FLOATING RATE CA	11,798	$94,856	0.0%	HOLD
199	HIXWESTERN ASSET HIGH INCOM FD	22,800	$90,744	0.0%	HOLD
200	REEREE AUTOMOTIVE LTD	28,206	$16,912	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

133K

179K

182K

202K

212K

232K

$151M

VEAVANGUARD TAX-MANAGED FDS

94K

105K

761K

806K

1.1M

1.2M

$76M

AAPLAPPLE INC

342K

332K

343K

352K

339K

300K

$76M

MSFTMICROSOFT CORP

190K

180K

178K

$66M

GOOGLALPHABET INC

281K

267K

266K

263K

253K

223K

$64M

IJHISHARES TR

625K

662K

659K

660K

658K

894K

$60M

IJRISHARES TR

338K

343K

334K

336K

338K

440K

$55M

TSMTAIWAN SEMICONDUCTOR MFG LTD

224K

223K

219K

213K

209K

161K

$54M

AMZNAMAZON COM INC

278K

286K

285K

229K

$48M

NVDANVIDIA CORPORATION

192K

201K

250K

248K

247K

260K

$45M

AGGISHARES TR

337K

378K

377K

385K

389K

398K

$40M

BRK.BBERKSHIRE HATHAWAY INC DEL

90K

89K

88K

267K

$36M

USIGISHARES TR

281K

632K

625K

640K

646K

654K

$33M

GLDMWORLD GOLD TR

—

126K

341K

$32M

HWMHOWMET AEROSPACE INC

212K

178K

131K

130K

128K

127K

$29M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FULTON BREAKEFIELD BROENNIMAN LLC