Q2 2026 13F · SEC CIK 1119254

Fulton Breakefield Broenniman LLC

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 208
Top holdings a year, 3 yrs: +17.6%
Assets under management: $2.4B

Fulton Breakefield Broenniman LLC is a wealth manager that reported 208 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Ishares Tr (IVV, 10.2%), Vanguard Ftse Developed Markets Index Fu (VEA, 5.7%), Apple Inc (AAPL, 4.9%). A portfolio copying its top holdings returned 17.6% a year over the last 3 years, against 20.4% for the S&P 500.

Fulton Breakefield Broenniman LLC holdings largest 50 of 208 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Fulton Breakefield Broenniman LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.2%	9.9%	230,377	-0.5%	$172.5M
VEAVanguard Ftse Developed Markets Index Fu	5.7%	5.0%	1,355,730	+13.7%	$96.6M
AAPLApple Inc	4.9%	5.0%	289,696	-3.4%	$83.8M
GOOGLAlphabet Inc	4.6%	4.2%	217,294	-2.5%	$77.7M
TSMTaiwan Semiconductor Manufac	4.4%	3.5%	157,528	-2.0%	$75.2M
IJRIshares Tr	4.2%	3.6%	475,919	+8.3%	$70.6M
IJHIshares Tr	4.0%	3.9%	888,514	-0.6%	$68.5M
MSFTMicrosoft Corp	3.9%	4.3%	175,620	-1.5%	$65.5M
NVDANvidia Corporation	3.8%	3.0%	319,367	+22.6%	$63.9M
AMZNAmazon Com Inc	3.1%	3.1%	223,906	-2.2%	$53.4M
LLYEli Lilly & Co	2.1%	1.8%	30,025	-1.8%	$36.0M
GLDMWorld Gold Tr	2.1%	2.1%	451,102	+32.3%	$35.8M
AGGIshares Tr	2.0%	2.6%	340,140	-14.6%	$33.7M
USIGIshares Tr	2.0%	2.2%	652,977	-0.1%	$33.5M
HWMHowmet Aerospace Inc	2.0%	1.9%	124,256	-1.8%	$33.4M
ASMLAsml Hldg NV	1.8%	1.3%	15,547	+6.6%	$30.9M
AVGOBroadcom Inc	1.6%	1.1%	73,277	+28.7%	$27.7M
VVisa Inc	1.5%	1.7%	75,535	-9.9%	$25.9M
BRK-BBerkshire Hathaway Inc Del	1.5%	2.3%	49,763	-81.4%	$24.9M
LINLinde PLC	1.4%	1.5%	44,423	-1.6%	$23.1M
TJXTjx Cos Inc New	1.2%	1.5%	137,691	-1.4%	$20.9M
JPMJpmorgan Chase & Co	1.1%	1.1%	59,000	+0.1%	$19.3M
UNHUnitedhealth Group Inc	1.0%	0.8%	41,408	-2.9%	$17.2M
LOWLowes Cos Inc	1.0%	1.2%	76,239	-3.2%	$16.8M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	22,490	-2.2%	$16.8M
PGRProgressive Corp	0.9%	1.4%	73,708	-33.0%	$16.1M
ABBVAbbvie Inc	0.9%	1.2%	61,728	-25.7%	$15.5M
AXPAmerican Express Co	0.9%	0.9%	45,916	-0.7%	$15.5M
VIGVanguard Specialized Funds	0.9%	0.9%	64,034	-0.9%	$15.2M
GDGeneral Dynamics Corp	0.8%	0.9%	40,420	-2.7%	$14.3M
APOApollo Global Management Inc	0.8%	0.9%	119,506	-2.2%	$14.1M
NEENextera Energy Inc	0.8%	1.4%	161,033	-28.7%	$14.1M
SYKStryker Corporation	0.8%	1.1%	42,649	-13.0%	$13.4M
MCDMcdonalds Corp	0.7%	1.0%	47,038	-4.5%	$12.7M
PFFIshares Tr	0.7%	0.8%	405,687	-1.0%	$12.4M
IWMIshares Tr	0.7%	0.7%	39,926	-0.9%	$12.0M
NFLXNetflix Inc.	0.7%	1.0%	163,764	-1.6%	$11.7M
VRTVertiv Holdings Co	0.7%	0.6%	34,625	+2.7%	$11.6M
QQQInvesco Qqq Tr	0.7%	0.5%	15,535	+9.4%	$11.4M
JCPIJ P Morgan Exchange Traded F	0.7%	—	238,292	—	$11.4M
EOGEog Res Inc	0.7%	0.9%	87,862	-8.6%	$11.4M
SPIPSpdr Series Trust	0.6%	—	426,017	—	$10.9M
GWWWw Grainger Inc	0.6%	0.5%	7,302	-1.7%	$9.9M
SJNKState Street SPDR Bloomberg Short Term H	0.6%	0.6%	390,591	-1.5%	$9.8M
LQDIshares Tr	0.6%	0.6%	86,879	-1.9%	$9.5M
WCNWaste Connections Inc	0.5%	0.6%	53,369	-9.0%	$8.9M
HLTHilton Worldwide Hldgs Inc	0.5%	0.5%	24,638	-0.1%	$8.1M
MUBIshares Tr	0.5%	0.5%	70,889	+2.3%	$7.6M
RSPInvesco Exchange Traded Fd T	0.4%	—	35,828	—	$7.6M
XPOXpo Inc	0.4%	—	35,805	—	$7.4M

What Fulton Breakefield Broenniman LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GLDM World Gold Tr+32.3% shares
AVGO Broadcom Inc+28.7% shares
NVDA Nvidia Corporation+22.6% shares
VEA Vanguard Ftse Developed Markets Index Fu+13.7% shares
QQQ Invesco Qqq Tr+9.4% shares
IJR Ishares Tr+8.3% shares
ASML Asml Hldg NV+6.6% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-81.4% shares
PGR Progressive Corp-33.0% shares
NEE Nextera Energy Inc-28.7% shares
ABBV Abbvie Inc-25.7% shares
AGG Ishares Tr-14.6% shares
SYK Stryker Corporation-13.0% shares
V Visa Inc-9.9% shares
WCN Waste Connections Inc-9.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.9% /yr; S&P 500 +20.1%
3 years: +17.6% /yr; S&P 500 +20.4%
5 years: +10.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	208
Q1 2026	$1.5B	200
Q4 2025	$1.6B	203
Q3 2025	$1.5B	204
Q2 2025	$1.5B	195
Q1 2025	$1.4B	185
Q4 2024	$1.4B	191
Q3 2024	$1.4B	182
Q2 2024	$1.4B	184
Q1 2024	$1.3B	181
Q4 2023	$1.2B	175
Q3 2023	$1.2B	168

Questions about Fulton Breakefield Broenniman LLC's portfolio

What stocks does Fulton Breakefield Broenniman LLC own?

Fulton Breakefield Broenniman LLC's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 208 positions worth $1.7B. The largest are Ishares Tr (IVV) at 10.2%, Vanguard Ftse Developed Markets Index Fu (VEA) at 5.7%, Apple Inc (AAPL) at 4.9%, Alphabet Inc (GOOGL) at 4.6% and Taiwan Semiconductor Manufac (TSM) at 4.4%.

What did Fulton Breakefield Broenniman LLC buy last quarter?

In Q2 2026, Fulton Breakefield Broenniman LLC added World Gold Tr (GLDM) (+32.3% shares), Broadcom Inc (AVGO) (+28.7% shares) and Nvidia Corporation (NVDA) (+22.6% shares), compared with its Q1 2026 filing.

What did Fulton Breakefield Broenniman LLC sell last quarter?

In Q2 2026, Fulton Breakefield Broenniman LLC cut from its top 50 S&p Global Inc (SPGI), cut from its top 50 Danaher Corp Del (DHR), cut from its top 50 Ishares Tr (TIP), cut from its top 50 Meta Platforms Inc (META), Berkshire Hathaway Inc Del (BRK-B) (-81.4% shares), Progressive Corp (PGR) (-33.0% shares) and Nextera Energy Inc (NEE) (-28.7% shares), compared with its Q1 2026 filing.

How has Fulton Breakefield Broenniman LLC's portfolio performed?

A portfolio copying Fulton Breakefield Broenniman LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.9% against +20.1%. Over 5 years: +10.4% a year against +11.6%.

When is Fulton Breakefield Broenniman LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Fulton Breakefield Broenniman LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Fulton Breakefield Broenniman LLC manage?

Fulton Breakefield Broenniman LLC reported $2.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.