13F HOLDINGS REPORT
FULTON BREAKEFIELD BROENNIMAN LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001705819-26-000010
Total Value
$1.58B
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 211,774 | $145.1M | 9.15% |
| 2 | APPLE INC | AAPL | 339,272 | $92.2M | 5.82% |
| 3 | MICROSOFT CORP | MSFT | 178,111 | $86.1M | 5.44% |
| 4 | ALPHABET INC | GOOG | 252,967 | $79.2M | 5.00% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,089,937 | $68.1M | 4.30% |
| 6 | AMAZON COM INC | AMZN | 285,236 | $65.8M | 4.16% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 208,871 | $63.5M | 4.01% |
| 8 | NVIDIA CORPORATION | NVDA | 246,596 | $46.0M | 2.90% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 87,759 | $44.1M | 2.78% |
| 10 | ISHARES TR | 464287507 | 658,261 | $43.4M | 2.74% |
| 11 | ISHARES TR | 464287804 | 338,007 | $40.6M | 2.56% |
| 12 | ISHARES TR | 464287226 | 388,807 | $38.8M | 2.45% |
| 13 | VISA INC | V | 102,380 | $35.9M | 2.27% |
| 14 | ISHARES TR | 464288620 | 645,598 | $33.4M | 2.11% |
| 15 | ELI LILLY & CO | LLY | 30,587 | $32.9M | 2.07% |
| 16 | LOWES COS INC | 548661107 | 109,286 | $26.4M | 1.66% |
| 17 | HOWMET AEROSPACE INC | HWM | 128,146 | $26.3M | 1.66% |
| 18 | PROGRESSIVE CORP | 743315103 | 109,863 | $25.0M | 1.58% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 280,717 | $22.5M | 1.42% |
| 20 | TJX COS INC NEW | 872540109 | 140,415 | $21.6M | 1.36% |
| 21 | LINDE PLC | LIN | 45,454 | $19.4M | 1.22% |
| 22 | ABBVIE INC | ABBV | 84,696 | $19.4M | 1.22% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 58,722 | $18.9M | 1.19% |
| 24 | APOLLO GLOBAL MGMT INC | 03769M106 | 125,054 | $18.1M | 1.14% |
| 25 | STRYKER CORPORATION | SYK | 50,123 | $17.6M | 1.11% |
| 26 | AMERICAN EXPRESS CO | AXP | 46,237 | $17.1M | 1.08% |
| 27 | ASML HOLDING N V | ASMLF | 15,153 | $16.2M | 1.02% |
| 28 | SPDR S&P 500 ETF TR | SPY | 23,225 | $15.8M | 1.00% |
| 29 | NETFLIX INC | NFLX | 163,916 | $15.4M | 0.97% |
| 30 | MCDONALDS CORP | MCD | 49,960 | $15.3M | 0.96% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 45,041 | $14.9M | 0.94% |
| 32 | UNION PAC CORP | UNP | 61,178 | $14.2M | 0.89% |
| 33 | GENERAL DYNAMICS CORP | GD | 41,527 | $14.0M | 0.88% |
| 34 | VANGUARD SPECIALIZED FUNDS | 921908844 | 63,584 | $14.0M | 0.88% |
| 35 | ISHARES TR | 464288687 | 408,342 | $12.6M | 0.80% |
| 36 | S&P GLOBAL INC | SPGI | 22,489 | $11.8M | 0.74% |
| 37 | DANAHER CORPORATION | 235851102 | 48,301 | $11.1M | 0.70% |
| 38 | WORLD GOLD TR | GLDW | 126,126 | $10.8M | 0.68% |
| 39 | WASTE CONNECTIONS INC | WCN | 59,329 | $10.4M | 0.66% |
| 40 | SPDR SERIES TRUST | 78468R408 | 408,145 | $10.3M | 0.65% |
| 41 | EOG RES INC | EOG | 96,649 | $10.1M | 0.64% |
| 42 | ISHARES TR | 464287655 | 40,871 | $10.1M | 0.63% |
| 43 | ISHARES TR | 464287242 | 90,129 | $9.9M | 0.63% |
| 44 | ISHARES TR | 464287176 | 77,417 | $8.5M | 0.54% |
| 45 | SAP SE | SAPGF | 34,391 | $8.4M | 0.53% |
| 46 | INVESCO QQQ TR | IVZ | 12,919 | $7.9M | 0.50% |
| 47 | WW GRAINGER INC | 384802104 | 7,418 | $7.5M | 0.47% |
| 48 | HILTON WORLDWIDE HLDGS INC | HLT | 24,480 | $7.0M | 0.44% |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | 11,816 | $6.9M | 0.43% |
| 50 | ISHARES TR | 464288414 | 62,844 | $6.7M | 0.42% |
| 51 | ISHARES TR | 46435GAA0 | 258,676 | $6.3M | 0.40% |
| 52 | SERVICENOW INC | NOW | 38,770 | $5.9M | 0.37% |
| 53 | ISHARES TR | 464287101 | 16,479 | $5.7M | 0.36% |
| 54 | TESLA INC | TSLA | 12,414 | $5.6M | 0.35% |
| 55 | VERTIV HOLDINGS CO | VRT | 34,045 | $5.5M | 0.35% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,980 | $4.8M | 0.30% |
| 57 | ISHARES TR | 464287606 | 49,170 | $4.8M | 0.30% |
| 58 | ALPHABET INC | GOOG | 14,032 | $4.4M | 0.28% |
| 59 | ISHARES TR | 46435UAA9 | 177,946 | $4.3M | 0.27% |
| 60 | JOHNSON & JOHNSON | JNJ | 20,700 | $4.3M | 0.27% |
| 61 | SPDR SERIES TRUST | 78464A656 | 161,800 | $4.2M | 0.26% |
| 62 | CHEVRON CORP NEW | CVX | 25,909 | $3.9M | 0.25% |
| 63 | ISHARES TR | 46435U515 | 148,280 | $3.8M | 0.24% |
| 64 | ISHARES TR | 46434V407 | 82,537 | $3.5M | 0.22% |
| 65 | ISHARES TR | 46436E726 | 154,401 | $3.4M | 0.22% |
| 66 | ISHARES TR | 46436E163 | 130,223 | $3.0M | 0.19% |
| 67 | VANGUARD INDEX FDS | 922908769 | 9,043 | $3.0M | 0.19% |
| 68 | BROADCOM INC | AVGO | 8,057 | $2.8M | 0.18% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 2,870 | $2.5M | 0.16% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 7,720 | $2.4M | 0.15% |
| 71 | ISHARES TR | 46436E486 | 108,629 | $2.3M | 0.15% |
| 72 | CHURCH & DWIGHT CO INC | CHD | 27,358 | $2.3M | 0.14% |
| 73 | EXXON MOBIL CORP | XOM | 18,086 | $2.2M | 0.14% |
| 74 | EATON CORP PLC | ETN | 6,435 | $2.0M | 0.13% |
| 75 | AMGEN INC | AMGN | 5,882 | $1.9M | 0.12% |
| 76 | ILLINOIS TOOL WKS INC | 452308109 | 7,784 | $1.9M | 0.12% |
| 77 | ISHARES TR | 46436E312 | 69,654 | $1.8M | 0.11% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 11,548 | $1.7M | 0.10% |
| 79 | SCHWAB STRATEGIC TR | 808524870 | 59,494 | $1.6M | 0.10% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 3,484 | $1.6M | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524508 | 51,008 | $1.5M | 0.10% |
| 82 | ACCENTURE PLC IRELAND | ACN | 5,698 | $1.5M | 0.10% |
| 83 | TEXAS INSTRS INC | 882508104 | 8,491 | $1.5M | 0.09% |
| 84 | ISHARES TR | 464287440 | 14,555 | $1.4M | 0.09% |
| 85 | ISHARES TR | 46436E130 | 50,650 | $1.3M | 0.08% |
| 86 | SCHWAB STRATEGIC TR | 808524607 | 45,949 | $1.3M | 0.08% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 4,891 | $1.3M | 0.08% |
| 88 | ISHARES TR | 464287168 | 8,748 | $1.2M | 0.08% |
| 89 | RTX CORPORATION | RTX | 6,647 | $1.2M | 0.08% |
| 90 | PEPSICO INC | PEP | 8,395 | $1.2M | 0.08% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 8,305 | $1.2M | 0.08% |
| 92 | SALESFORCE INC | CRM | 4,426 | $1.2M | 0.07% |
| 93 | CATERPILLAR INC | CAT | 1,936 | $1.1M | 0.07% |
| 94 | SHOPIFY INC | SHOP | 6,761 | $1.1M | 0.07% |
| 95 | SPDR GOLD TR | GLD | 2,498 | $989,982 | 0.06% |
| 96 | META PLATFORMS INC | META | 1,470 | $970,332 | 0.06% |
| 97 | NORTHROP GRUMMAN CORP | NOC | 1,700 | $969,158 | 0.06% |
| 98 | EXTRA SPACE STORAGE INC | EXR | 7,188 | $936,022 | 0.06% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 3,116 | $922,926 | 0.06% |
| 100 | WALMART INC | WMT | 8,228 | $916,632 | 0.06% |
| 101 | HOME DEPOT INC | HD | 2,632 | $905,560 | 0.06% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 33,345 | $897,314 | 0.06% |
| 103 | ISHARES TR | 464287499 | 8,952 | $861,768 | 0.05% |
| 104 | INTUITIVE SURGICAL INC | ISRG | 1,467 | $830,965 | 0.05% |
| 105 | SPDR SERIES TRUST | 78464A292 | 25,562 | $810,060 | 0.05% |
| 106 | MERCK & CO INC | MRK | 7,510 | $790,503 | 0.05% |
| 107 | COCA COLA CO | KO | 11,211 | $783,777 | 0.05% |
| 108 | ABBOTT LABS | ABLZF | 5,811 | $728,005 | 0.05% |
| 109 | VANGUARD INDEX FDS | 922908363 | 1,150 | $721,316 | 0.05% |
| 110 | PALANTIR TECHNOLOGIES INC | PLTR | 3,969 | $705,490 | 0.04% |
| 111 | ISHARES TR | 46438G653 | 26,753 | $705,477 | 0.04% |
| 112 | GOLDMAN SACHS GROUP INC | GSCE | 760 | $668,474 | 0.04% |
| 113 | BANK AMERICA CORP | 060505104 | 11,573 | $636,515 | 0.04% |
| 114 | ISHARES TR | 464287598 | 2,992 | $629,337 | 0.04% |
| 115 | ISHARES TR | 464287622 | 1,670 | $623,645 | 0.04% |
| 116 | CISCO SYS INC | CSCO | 7,906 | $608,999 | 0.04% |
| 117 | BOEING CO | BA-PA | 2,668 | $579,233 | 0.04% |
| 118 | SPDR SERIES TRUST | 78464A359 | 6,435 | $574,002 | 0.04% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 4,970 | $573,091 | 0.04% |
| 120 | DEERE & CO | DE | 1,226 | $570,939 | 0.04% |
| 121 | ISHARES TR | 464287408 | 2,679 | $568,188 | 0.04% |
| 122 | ISHARES TR | 464287630 | 2,999 | $543,449 | 0.03% |
| 123 | DISNEY WALT CO | 254687106 | 4,765 | $542,100 | 0.03% |
| 124 | ISHARES TR | 464287614 | 1,130 | $534,829 | 0.03% |
| 125 | ORACLE CORP | ORCL-PD | 2,605 | $507,741 | 0.03% |
| 126 | APPLIED MATLS INC | 038222105 | 1,973 | $507,041 | 0.03% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 2,713 | $503,300 | 0.03% |
| 128 | SCHWAB STRATEGIC TR | 808524102 | 18,340 | $481,054 | 0.03% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 1,972 | $477,983 | 0.03% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,286 | $477,157 | 0.03% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,759 | $473,600 | 0.03% |
| 132 | AMPHENOL CORP NEW | 032095101 | 3,488 | $471,400 | 0.03% |
| 133 | ISHARES TR | 464287689 | 1,207 | $466,928 | 0.03% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 3,884 | $455,258 | 0.03% |
| 135 | SOUTHERN CO | SOMN | 4,866 | $424,315 | 0.03% |
| 136 | DATADOG INC | DDOG | 3,075 | $418,169 | 0.03% |
| 137 | LOCKHEED MARTIN CORP | LMT | 852 | $412,274 | 0.03% |
| 138 | HONEYWELL INTL INC | 438516106 | 2,095 | $408,793 | 0.03% |
| 139 | ISHARES TR | 464287150 | 2,693 | $400,396 | 0.03% |
| 140 | ARISTA NETWORKS INC | ANET | 3,033 | $397,414 | 0.03% |
| 141 | VANGUARD INSTL INDEX FD | 922040845 | 5,051 | $380,997 | 0.02% |
| 142 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,802 | $376,168 | 0.02% |
| 143 | ATMOS ENERGY CORP | ATO | 2,227 | $373,348 | 0.02% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 4,183 | $355,471 | 0.02% |
| 145 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,281 | $353,369 | 0.02% |
| 146 | MASTERCARD INCORPORATED | MA | 612 | $349,275 | 0.02% |
| 147 | THERMO FISHER SCIENTIFIC INC | TMO | 601 | $348,363 | 0.02% |
| 148 | ISHARES TR | 464287648 | 1,076 | $347,559 | 0.02% |
| 149 | BLOCK H & R INC | BSQKZ | 7,885 | $343,628 | 0.02% |
| 150 | ISHARES TR | 464287556 | 1,978 | $333,836 | 0.02% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,180 | $330,070 | 0.02% |
| 152 | CROWDSTRIKE HLDGS INC | CRWD | 680 | $318,757 | 0.02% |
| 153 | NORTHERN TR CORP | NTRSO | 2,300 | $314,157 | 0.02% |
| 154 | NORFOLK SOUTHN CORP | 655844108 | 1,082 | $312,491 | 0.02% |
| 155 | ISHARES TR | 464288760 | 1,425 | $305,933 | 0.02% |
| 156 | GALLAGHER ARTHUR J & CO | 363576109 | 1,175 | $304,078 | 0.02% |
| 157 | MICRON TECHNOLOGY INC | MU | 1,063 | $303,391 | 0.02% |
| 158 | SPDR SERIES TRUST | 78464A508 | 5,331 | $302,850 | 0.02% |
| 159 | GE AEROSPACE | 369604301 | 966 | $297,640 | 0.02% |
| 160 | ISHARES TR | 46434V613 | 6,376 | $296,739 | 0.02% |
| 161 | PARKER-HANNIFIN CORP | PH | 336 | $295,331 | 0.02% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 1,825 | $292,734 | 0.02% |
| 163 | QUALCOMM INC | QCOM | 1,700 | $290,730 | 0.02% |
| 164 | ELEVANCE HEALTH INC FORMERLY | ELV | 825 | $289,204 | 0.02% |
| 165 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,045 | $287,783 | 0.02% |
| 166 | VANGUARD WORLD FD | 92204A702 | 378 | $284,757 | 0.02% |
| 167 | MONDELEZ INTL INC | 609207105 | 5,239 | $282,019 | 0.02% |
| 168 | AMERICAN TOWER CORP NEW | 03027X100 | 1,590 | $279,156 | 0.02% |
| 169 | VANGUARD WORLD FD | 92204A603 | 917 | $273,614 | 0.02% |
| 170 | EBAY INC. | EBAY | 3,063 | $266,787 | 0.02% |
| 171 | VANGUARD WORLD FD | 92204A108 | 664 | $261,563 | 0.02% |
| 172 | SCHWAB STRATEGIC TR | 808524797 | 9,502 | $260,647 | 0.02% |
| 173 | VANGUARD WORLD FD | 92204A876 | 1,408 | $260,577 | 0.02% |
| 174 | ISHARES TR | 464288885 | 2,260 | $257,459 | 0.02% |
| 175 | CADENCE DESIGN SYSTEM INC | CDNS | 823 | $257,253 | 0.02% |
| 176 | NIKE INC | NKE | 3,975 | $253,247 | 0.02% |
| 177 | ASTRONICS CORP | ATROB | 4,604 | $249,537 | 0.02% |
| 178 | PALO ALTO NETWORKS INC | PANW | 1,344 | $247,565 | 0.02% |
| 179 | AFLAC INC | AFL | 2,239 | $246,895 | 0.02% |
| 180 | ARES CAPITAL CORP | ARCC | 12,082 | $244,419 | 0.02% |
| 181 | CLOROX CO DEL | CLX | 2,404 | $242,395 | 0.02% |
| 182 | VANGUARD BD INDEX FDS | 921937819 | 3,097 | $241,184 | 0.02% |
| 183 | VANGUARD INDEX FDS | 922908751 | 908 | $234,266 | 0.01% |
| 184 | DOMINION ENERGY INC | D | 3,987 | $233,620 | 0.01% |
| 185 | STARBUCKS CORP | SBUX | 2,739 | $230,679 | 0.01% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 374 | $225,627 | 0.01% |
| 187 | ALLSTATE CORP | ALL-PJ | 1,071 | $222,929 | 0.01% |
| 188 | ISHARES TR | 464287721 | 1,100 | $219,648 | 0.01% |
| 189 | PIMCO CORPORATE & INCOME OPP | PTY | 16,745 | $216,011 | 0.01% |
| 190 | FIRST TR EXCH TRADED FD III | 33739P608 | 2,658 | $213,985 | 0.01% |
| 191 | VANGUARD WORLD FD | 92204A801 | 1,025 | $212,739 | 0.01% |
| 192 | SELECT SECTOR SPDR TR | 81369Y886 | 4,956 | $211,568 | 0.01% |
| 193 | INTUIT | INTU | 315 | $208,662 | 0.01% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 5,096 | $207,560 | 0.01% |
| 195 | SCHWAB STRATEGIC TR | 808524805 | 8,567 | $205,948 | 0.01% |
| 196 | NVR INC | NVR | 28 | $204,198 | 0.01% |
| 197 | VANGUARD MUN BD FDS | 922907746 | 4,026 | $202,468 | 0.01% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,752 | $202,423 | 0.01% |
| 199 | PFIZER INC | PFE | 8,073 | $201,018 | 0.01% |
| 200 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 10,570 | $148,720 | 0.01% |
| 201 | PENNANTPARK FLOATING RATE CA | PFLT | 11,798 | $109,367 | 0.01% |
| 202 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 22,800 | $94,848 | 0.01% |
| 203 | REE AUTOMOTIVE LTD | REE | 28,206 | $20,717 | 0.00% |