StockDriftsStockDriftsTop 50 Fulton Breakefield Broenniman LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.17% | 230.4K | $172.5M | -0.50%(-1.15K) | $459.90(+69.37%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.69% | 1.36M | $96.6M | +13.67%(+163.00K) | $57.41(+28.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.94% | 289.7K | $83.8M | -3.40%(-10.20K) | $74.50(+309.89%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.58% | 217.3K | $77.7M | -2.46%(-5.48K) | $61.57(+459.84%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.43% | 157.5K | $75.2M | -2.03%(-3.27K) | $88.10(+384.54%) | 2026-06-30 | |
| IJR | ISHARES TR | 4.16% | 475.9K | $70.6M | +8.26%(+36.31K) | $110.22(+36.05%) | 2026-06-30 | |
| IJH | ISHARES TR | 4.04% | 888.5K | $68.5M | -0.61%(-5.48K) | $51.45(+52.66%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.86% | 175.6K | $65.5M | -1.46%(-2.61K) | $104.29(+366.06%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.77% | 319.4K | $63.9M | +22.64%(+58.95K) | $133.22(+69.69%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.15% | 223.9K | $53.4M | -2.20%(-5.04K) | $126.98(+106.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.20% | +60.99% | +11.21% | +70.10% |
| Top 20 Holdings Unweighted | +16.16% | +56.73% | +10.17% | +62.31% |
Fulton Breakefield Broenniman LLC reports $1.70B in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are IVV (10.2%), VEA (5.7%) and AAPL (4.9%). The top 20 holdings account for 66.75% of reported assets. Its disclosed equity book has returned +60.99% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fulton Breakefield Broenniman LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1119254). View Fulton Breakefield Broenniman LLC’s 13F filings on SEC