FULTON BREAKEFIELD BROENNIMAN LLC

CIK

1119254

Location

Bethesda, MD

Portfolio Value

Mid $1,041,617,506

Diversification

Diversified

Filing Date

Global Rank

#1,864 / 8,517 ▼ 194

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

+2.7%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.4%

SPY

+75.3%

Annualised alpha

+2.3%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.0%

−3.1 pts

Top 5

35.1%

−0.9 pts

Top 10

53.3%

−0.8 pts

HHI

384

Diversified−25

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.3%	$367,596,823	30
Consumer Cyclical	11.6%	$120,956,550	12
Financial Services	11.5%	$119,778,573	19
Communication Services	9.7%	$101,375,221	7
Healthcare	9.6%	$100,264,212	13
Industrials	9.5%	$98,885,543	21
Unclassified	6.3%	$65,304,290	5
Basic Materials	2.3%	$23,568,003	3
Energy	1.8%	$18,233,773	4
Utilities	1.6%	$16,361,221	6
Consumer Defensive	0.8%	$8,851,911	10
Real Estate	0.0%	$441,386	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+110,159	451,102	$35,826,520
NVDA	Nvidia Corp	+58,948	319,367	$63,902,143
AVGO	Broadcom Inc.	+16,336	73,277	$27,680,386
ISRG	Intuitive Surgical Inc	+14,136	15,677	$6,234,429
QQQ	Invesco Qqq Trust, Series 1	+1,337	15,535	$11,439,974
ASML	Asml Holding NV	+963	15,547	$30,929,822
VRT	Vertiv Holdings Co	+898	34,625	$11,593,142
IBM	International Business Machines Corp	+609	3,872	$1,088,845
AMAT	Applied Materials Inc /De	+375	2,206	$1,594,938
PM	Philip Morris International Inc.	+367	2,168	$392,212
AMGN	Amgen Inc	+351	6,136	$2,221,968
XOM	ExxonMobil Holdings Corp	+331	18,154	$2,482,014
MDLZ	Mondelez International, Inc.	+260	5,500	$318,120
GLD	Spdr Gold Trust	+175	2,660	$979,890
QCOM	Qualcomm Inc/De	+145	3,549	$655,819
ETN	Eaton Corp plc	+138	6,378	$2,717,793
PLTR	Palantir Technologies Inc.	+86	4,160	$485,347
ABT	Abbott Laboratories	+67	6,245	$566,671
AFL	Aflac Inc	+60	2,299	$269,557
JPM	Jpmorgan Chase & Co	+58	59,000	$19,312,470
GS	Goldman Sachs Group Inc	+45	793	$802,016
ORCL	Oracle Corp	+42	2,319	$339,849
GE	General Electric Co	+38	955	$356,912
HD	Home Depot, Inc.	+37	2,920	$1,029,825
EBAY	Ebay Inc	+29	3,042	$339,943
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−217,298	49,763	$24,900,907
NEE	Nextera Energy Inc	−64,934	161,033	$14,133,866
PGR	Progressive Corp/Oh/	−36,272	73,708	$16,101,512
DHR	Danaher Corp /De/	−35,599	10,347	$1,970,896
ABBV	AbbVie Inc.	−21,305	61,728	$15,533,233
GOOGL	Alphabet Inc.	−19,604	217,294	$77,654,356
AAPL	Apple Inc.	−10,203	289,696	$83,826,434
V	Visa Inc.	−8,327	75,535	$25,915,303
EOG	Eog Resources Inc	−8,232	87,862	$11,398,337
SYK	Stryker Corp	−6,390	42,649	$13,427,611
WCN	Waste Connections, Inc.	−5,280	53,369	$8,896,078
AMZN	Amazon Com Inc	−5,037	223,906	$53,365,756
SAP	Sap SE	−4,072	27,921	$4,302,905
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,269	157,528	$75,230,646
APO	Apollo Global Management, Inc.	−2,730	119,506	$14,138,754
NFLX	Netflix Inc	−2,655	163,764	$11,692,749
MSFT	Microsoft Corp	−2,608	175,620	$65,509,772
LOW	Lowes Companies Inc	−2,507	76,239	$16,809,937
CSCO	Cisco Systems, Inc.	−2,409	7,229	$849,118
HWM	Howmet Aerospace Inc.	−2,271	124,256	$33,407,468
MCD	Mcdonalds Corp	−2,219	47,038	$12,714,841
TSLA	Tesla, Inc.	−2,215	10,209	$4,293,905
TJX	Tjx Companies Inc /De/	−1,962	137,691	$20,860,186
MRVL	Marvell Technology, Inc.	−1,625	2,558	$762,002
UNH	Unitedhealth Group Inc	−1,252	41,408	$17,210,407
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
XPO	XPO, Inc.	35,805	$7,350,408
INTC	Intel Corp	3,123	$436,064
PANW	Palo Alto Networks Inc	1,244	$424,228
GLW	Corning Inc /Ny	1,421	$362,966
MELI	Mercadolibre Inc	200	$339,478
KLAC	Kla Corp	1,070	$322,829
CSX	Csx Corp	5,013	$238,267
WST	West Pharmaceutical Services Inc	635	$227,965
SHW	Sherwin Williams Co	608	$209,346
NET	Cloudflare, Inc.	830	$203,582
JCI	Johnson Controls International plc	1,372	$200,462
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	1,192,727	$76,429,946
VIG	Vanguard Dividend Appreciation ETF	64,589	$13,890,510
SPGI	S&P Global Inc.	21,786	$9,266,456
NOW	ServiceNow, Inc.	38,917	$4,068,772
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,676	$353,739
IBB	iShares Biotechnology ETF	1,978	$333,985
HON	Honeywell International Inc	1,175	$265,585
MRSH	Marsh & Mclennan Companies, Inc.	1,417	$245,778
BIV	Vanguard Intermediate-Term Bond ETF	3,097	$239,026
T	At&T Inc.	8,174	$236,964
VB	Vanguard Morningstar Small-Cap ETF	903	$236,513
BSX	Boston Scientific Corp	3,603	$226,088
DTE	Dte Energy Co	1,444	$211,141
VEU	Vanguard FTSE All-World Ex-US ETF	2,716	$203,971
SLV	iShares Silver Trust	2,975	$202,716
PFE	Pfizer Inc	7,123	$200,013
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 tracked positions · $1,041,617,506 total · filing declares 208 positions · $1,696,555,297 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	289,696	-10,203	$83,826,434	+10.1%	8.05%
GOOGL	Alphabet Inc. Communication Services	Reduced	217,294	-19,604	$77,654,356	+14.0%	7.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	157,528	-3,269	$75,230,646	+38.4%	7.22%
MSFT	Microsoft Corp Technology	Reduced	175,620	-2,608	$65,509,772	−0.7%	6.29%
NVDA	Nvidia Corp Technology	Added	319,367	+58,948	$63,902,143	+40.7%	6.13%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	223,906	-5,037	$53,365,756	+11.9%	5.12%
LLY	ELI LILLY & Co Healthcare	Reduced	30,025	-537	$36,012,888	+28.1%	3.46%
GLDM	World Gold Trust	Added	451,102	+110,159	$35,826,520	+13.4%	3.44%
HWM	Howmet Aerospace Inc. Industrials	Reduced	124,256	-2,271	$33,407,468	+14.6%	3.21%
ASML	Asml Holding NV Technology	Added	15,547	+963	$30,929,822	+60.6%	2.97%
AVGO	Broadcom Inc. Technology	Added	73,277	+16,336	$27,680,386	+57.1%	2.66%
V	Visa Inc. Financial Services	Reduced	75,535	-8,327	$25,915,303	+2.2%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	49,763	-217,298	$24,900,907	−80.5%	2.39%
LIN	Linde PLC Basic Materials	Reduced	44,423	-716	$23,052,871	+3.0%	2.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	137,691	-1,962	$20,860,186	−6.5%	2.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	59,000	+58	$19,312,470	+11.4%	1.85%
UNH	Unitedhealth Group Inc Healthcare	Reduced	41,408	-1,252	$17,210,407	+49.1%	1.65%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	76,239	-2,507	$16,809,937	−9.7%	1.61%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,490	-506	$16,794,857	+12.3%	1.61%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	73,708	-36,272	$16,101,512	−26.1%	1.55%
ABBV	AbbVie Inc. Healthcare	Reduced	61,728	-21,305	$15,533,233	−14.0%	1.49%
AXP	American Express Co Financial Services	Reduced	45,916	-337	$15,531,087	+11.0%	1.49%
GD	General Dynamics Corp Industrials	Reduced	40,420	-1,118	$14,318,380	+0.4%	1.37%
APO	Apollo Global Management, Inc. Financial Services	Reduced	119,506	-2,730	$14,138,754	+3.8%	1.36%
NEE	Nextera Energy Inc Utilities	Reduced	161,033	-64,934	$14,133,866	−32.7%	1.36%
SYK	Stryker Corp Healthcare	Reduced	42,649	-6,390	$13,427,611	−16.7%	1.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	47,038	-2,219	$12,714,841	−16.9%	1.22%
NFLX	Netflix Inc Communication Services	Reduced	163,764	-2,655	$11,692,749	−26.9%	1.12%
VRT	Vertiv Holdings Co Industrials	Added	34,625	+898	$11,593,142	+37.2%	1.11%
QQQ	Invesco Qqq Trust, Series 1	Added	15,535	+1,337	$11,439,974	+39.6%	1.10%
EOG	Eog Resources Inc Energy	Reduced	87,862	-8,232	$11,398,337	−18.0%	1.09%
GWW	W.W. Grainger, Inc. Industrials	Reduced	7,302	-129	$9,933,640	+22.5%	0.95%
WCN	Waste Connections, Inc. Industrials	Reduced	53,369	-5,280	$8,896,078	−6.6%	0.85%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	24,638	-25	$8,141,873	+8.6%	0.78%
XPO	XPO, Inc. Industrials	NEW	35,805	NEW	$7,350,408	NEW	0.71%
META	Meta Platforms, Inc. Communication Services	Reduced	11,405	-512	$6,424,322	−5.8%	0.62%
ISRG	Intuitive Surgical Inc Healthcare	Added	15,677	+14,136	$6,234,429	+777.6%	0.60%
JNJ	Johnson & Johnson Healthcare	Reduced	20,142	-579	$5,115,463	+1.0%	0.49%
SPOT	Spotify Technology S.A. Communication Services	Reduced	10,069	-1,196	$4,622,979	−15.4%	0.44%
SAP	Sap SE Technology	Reduced	27,921	-4,072	$4,302,905	−21.4%	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	10,209	-2,215	$4,293,905	−7.0%	0.41%
CVX	Chevron Corp Energy	Reduced	24,721	-942	$4,097,752	−22.8%	0.39%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	7,531	-75	$2,790,913	+12.2%	0.27%
ETN	Eaton Corp plc Industrials	Added	6,378	+138	$2,717,793	+21.8%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	18,154	+331	$2,482,014	−17.9%	0.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,641	-33	$2,470,576	−7.3%	0.24%
TXN	Texas Instruments Inc Technology	Reduced	8,288	-133	$2,470,404	+51.1%	0.24%
AMGN	Amgen Inc Healthcare	Added	6,136	+351	$2,221,968	+9.2%	0.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,997	-153	$2,162,948	+2.0%	0.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	10,347	-35,599	$1,970,896	−77.4%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.