StockDriftsStockDriftsTop 50 Fulton Breakefield Broenniman Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9.87% | 231.5K | $151.2M | +9.33%(+19.75K) | $459.90(+62.15%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.99% | 1.19M | $76.4M | +9.43%(+102.79K) | $56.14(+25.80%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.96% | 299.9K | $76.1M | -11.61%(-39.37K) | $74.50(+301.15%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 4.3% | 178.2K | $66.0M | +0.07%(+117) | $104.29(+288.53%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 4.18% | 222.8K | $64.1M | -11.93%(-30.19K) | $61.57(+553.88%) | 2026-03-31 | |
| IJH | ISHARES TR | 3.94% | 894.0K | $60.4M | +35.81%(+235.74K) | $51.45(+42.12%) | 2026-03-31 | |
| IJR | ISHARES TR | 3.56% | 439.6K | $54.6M | +30.06%(+101.60K) | $108.21(+25.02%) | 2026-03-31 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3.54% | 160.8K | $54.3M | -23.02%(-48.07K) | $88.10(+353.80%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.11% | 228.9K | $47.7M | -19.74%(-56.29K) | $126.98(+112.73%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.96% | 260.4K | $45.4M | +5.61%(+13.82K) | $122.04(+85.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.90% | +51.70% |
| Top 20 Holdings Unweighted | +14.64% | +50.66% |
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