13F Insight
DOSSIER · 13F-HR · Q2 2026

FULTON BREAKEFIELD BROENNIMAN LLC

$1.7B in tracked AUM across 208 positions as of Q2 2026.

FB
CIK 0001119254 · last filed Jun 30, 2026
Total AUM
$1.7B
as of Q2 2026
Holdings
208
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Fulton Breakefield Broenniman LLC has executed a dramatic transformation of its portfolio during the quarter ending December 31, 2025. The firm experienced a massive expansion in assets under management (AUM), with the total portfolio value surging by 257.9%, rising from approximately $442.73 million to $1.58 billion. This growth coincides with a significant restructuring of the fund's composition. Despite the increase in capital, the number of holdings remain...

The portfolio is highly diversified, utilizing a core-satellite approach that blends broad market exposure with high-conviction equity picks. No single position dominates the portfolio, with the largest holding (IVV) constituting 9.15% of the total value. This indicates a risk-managed strategy designed to capture broad market trends while allowing for specific sector and stock selection to drive alpha.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$173M230K10.2%02
VEA
VANGUARD TAX-MANAGED FDS
$97M1.4M5.7%03
AAPL
APPLE INC
$84M290K4.9%04
GOOGL
ALPHABET INC
$78M217K4.6%05
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$75M158K4.4%06
IJR
ISHARES TR
$71M476K4.2%07
IJH
ISHARES TR
$69M889K4.0%08
MSFT
MICROSOFT CORP
$66M176K3.9%09
NVDA
NVIDIA CORPORATION
$64M319K3.8%10
AMZN
AMAZON COM INC
$53M224K3.1%

Filing history

2026Q2Jun 30
$1.7B▲ 10.7%
208 positionsView →2026Q1Mar 31
$1.5B▼ 3.2%
200 positionsView →2025Q4Dec 31
$1.6B▲ 2.3%
203 positionsView →2025Q3Sep 30
$1.5B▲ 4.6%
204 positionsView →2025Q2Jun 30
$1.5B▲ 6.8%
195 positionsLocked2025Q1Mar 31
$1.4B▼ 1.1%
185 positionsLocked2024Q4Dec 31
$1.4B▼ 2.2%
191 positionsLocked2024Q3Sep 30
$1.4B▲ 5.7%
182 positionsLocked2024Q2Jun 30
$1.4B▲ 4.3%
184 positionsLocked2024Q1Mar 31
$1.3B▲ 4.5%
181 positionsLocked2023Q4Dec 31
$1.2B▲ 8.0%
175 positionsLocked2023Q3Sep 30
$1.2B▼ 4.8%
168 positionsLocked
Showing 12 of 64