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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 | RUS MID CAP ETF | 464287499 | — | 8,607 shares | $918,408 |
| WALMART INC | COM | 931142103 | — | 8,626 shares | $896,448 |
| DEERE & CO | COM | 244199105 | — | 1,221 shares | $820,199 |
| HOME DEPOT INC | COM | 437076102 | — | 2,865 shares | $814,972 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,650 shares | $797,573 |
| CISCO SYS INC | COM | 17275R102 | — | 7,329 shares | $788,819 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,570 shares | $785,102 |
| PEPSICO INC | COM | 713448108 | — | 6,086 shares | $771,218 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,954 shares | $732,385 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 807 shares | $727,035 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,720 shares | $720,120 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,570 shares | $703,795 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,886 shares | $658,872 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,515 shares | $657,481 |
| QUALCOMM INC | COM | 747525103 | — | 3,560 shares | $655,237 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,485 shares | $617,953 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 11,715 shares | $616,795 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,885 shares | $604,263 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,021 shares | $595,030 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,841 shares | $576,716 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,131 shares | $576,159 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 5,051 shares | $574,248 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,855 shares | $564,965 |
| DISNEY WALT CO | COM | 254687106 | — | 5,364 shares | $562,670 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,865 shares | $552,941 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,692 shares | $548,064 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,699 shares | $527,398 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,968 shares | $519,964 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,320 shares | $512,525 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,252 shares | $497,432 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,884 shares | $442,830 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,956 shares | $442,620 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 982 shares | $423,890 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 619 shares | $417,988 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,978 shares | $416,439 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,176 shares | $415,179 |
| INTEL CORP | COM | 458140100 | — | 3,277 shares | $393,985 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,169 shares | $390,209 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,994 shares | $385,021 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,069 shares | $381,526 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 6,281 shares | $360,781 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 208 shares | $359,534 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 4,620 shares | $359,297 |
| SOUTHERN CO | COM | 842587107 | — | 4,320 shares | $358,085 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,802 shares | $352,149 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,129 shares | $348,964 |
| ORACLE CORP | COM | 68389X105 | — | 2,495 shares | $342,564 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,162 shares | $338,257 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,486 shares | $330,278 |
| BOEING CO | COM | 097023105 | — | 1,774 shares | $329,965 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 528 shares | $321,552 |
| EBAY INC. | COM | 278642103 | — | 2,992 shares | $317,302 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 571 shares | $314,740 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 12,875 shares | $309,901 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 796 shares | $309,501 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,081 shares | $307,524 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,648 shares | $304,944 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,241 shares | $303,017 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,425 shares | $295,232 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,100 shares | $291,390 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,043 shares | $290,194 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,860 shares | $289,375 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 830 shares | $288,242 |
| GE AEROSPACE | COM NEW | 369604301 | — | 904 shares | $282,324 |
| SALESFORCE INC | COM | 79466L302 | — | 1,222 shares | $280,535 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,602 shares | $279,831 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 795 shares | $277,781 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 6,274 shares | $276,621 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 964 shares | $274,301 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,283 shares | $273,572 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 9,945 shares | $273,181 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 848 shares | $271,792 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 8,989 shares | $265,185 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,131 shares | $257,992 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,017 shares | $252,649 |
| AFLAC INC | COM | 001055102 | — | 2,239 shares | $250,275 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,600 shares | $248,690 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,806 shares | $247,278 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 374 shares | $245,610 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 664 shares | $242,148 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,445 shares | $240,332 |
| ALLSTATE CORP | COM | 020002101 | — | 1,071 shares | $237,612 |
| STARBUCKS CORP | COM | 855244109 | — | 2,529 shares | $237,606 |
| MARATHON PETE CORP | COM | 56585A102 | — | 600 shares | $237,252 |
| FIRST TR EXCH TRADED FD III | ACTIVE FACTOR | 33739P608 | — | 2,658 shares | $236,269 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,378 shares | $235,676 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 635 shares | $235,433 |
| CSX CORP | COM | 126408103 | — | 5,013 shares | $233,155 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 12,082 shares | $230,766 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,406 shares | $230,185 |
| CORNING INC | COM | 219350105 | — | 1,451 shares | $223,106 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 6,344 shares | $223,055 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 1,021 shares | $222,752 |
| PFIZER INC | COM | 717081103 | — | 7,705 shares | $219,747 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 227 shares | $216,880 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 2,095 shares | $215,974 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,091 shares | $213,323 |
| KLA CORP | COM NEW | 482480100 | — | 1,070 shares | $208,575 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 2,758 shares | $207,942 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,372 shares | $203,948 |