FULTON BREAKEFIELD BROENNIMAN LLC

Position in APO — Apollo Global Management, Inc.

CIK 1119254 Bethesda, MD

Position in APO

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$14,138,754

+$519,219 QoQ

Shares Held

119,506

-2.2% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.22%

of 13F equity value

Holder Rank

#206

of 1,171 holders

Holding Since

Jun 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $14,887,421 across 6 Asset Management names. APO ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc. This page	119,506	$14,138,754
2	ARCC	Ares Capital Corp	12,082	$223,879
3	PTY	Pimco Corporate & Income Opportunity Fund	16,745	$201,442
4	FTHY	First Trust High Yield Opportunities 2027 Term Fund	10,570	$144,809
5	HIX	Western Asset High Income Fund II Inc.	22,800	$90,288
6	PFLT	PennantPark Floating Rate Capital Ltd.	11,798	$88,249

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,138,754	119,506	-2.2%	Shares	Sole	2026-08-03
2026-03-31	$13,619,535	122,236	-2.3%	Shares	Sole	2026-04-27
2025-12-31	$18,102,817	125,054	-1.5%	Shares	Sole	2026-01-21
2025-09-30	$16,913,828	126,914	-0.3%	Shares	Sole	2025-10-16
2025-06-30	$18,058,064	127,286	-0.2%	Shares	Sole	2025-07-23
2025-03-31	$17,465,464	127,541	+1.4%	Shares	Sole	2025-05-01
2024-12-31	$20,776,302	125,795	+0.1%	Shares	Sole	2025-01-23
2024-09-30	$15,695,441	125,654	+0.0%	Shares	Sole	2024-10-16
2024-06-30	$14,835,377	125,649	+0.7%	Shares	Sole	2024-08-07
2024-03-31	$14,026,788	124,738	+5008.0%	Shares	Sole	2024-04-29
2023-09-30	$219,193	2,442	-16.4%	Shares	Sole	2023-10-20
2023-06-30	$224,362	2,921	—	Shares	Sole	2023-07-19
No filing history on record for this holder in this stock.