FULTON BREAKEFIELD BROENNIMAN LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FB FULTON BREAKEFIELD BROENNIMAN LLC | Institutional Filer | ▼ 3.24% | $1.53B | 200 |
Current Portfolio Holdings
Showing all 200 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 232K | $151.2M | 9.87% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 1.2M | $76.4M | 4.99% |
| 3 | AAPL | Apple Inc. | Technology | 300K | $76.1M | 4.96% |
| 4 | MSFT | Microsoft Corporation | Technology | 178K | $66.0M | 4.30% |
| 5 | GOOGL | Alphabet Inc. | Technology | 223K | $64.1M | 4.18% |
| 6 | IJH | ISHARES TR | — | 894K | $60.4M | 3.94% |
| 7 | IJR | ISHARES TR | — | 440K | $54.6M | 3.56% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 161K | $54.3M | 3.54% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 229K | $47.7M | 3.11% |
| 10 | NVDA | NVIDIA Corporation | Technology | 260K | $45.4M | 2.96% |
| 11 | AGG | ISHARES TR | — | 398K | $39.5M | 2.58% |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 267K | $35.8M | 2.34% |
| 13 | USIG | ISHARES TR | — | 654K | $33.5M | 2.18% |
| 14 | GLDM | WORLD GOLD TR | — | 341K | $31.6M | 2.06% |
| 15 | HWM | Howmet Aerospace Inc. | Industrials | 127K | $29.2M | 1.90% |
Showing 1 to 15 of 200 holdings