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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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 623 shares | $201,383 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,101 shares | $201,170 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 16,745 shares | $184,362 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 10,570 shares | $135,825 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 11,798 shares | $81,524 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | — | 22,800 shares | $80,484 |