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13F-HR filed by FULTON BREAKEFIELD BROENNIMAN LLC

FULTON BREAKEFIELD BROENNIMAN LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 203 holding rows worth $1,584,419,218.

Accession
0001705819-26-000010
Filed
2026-01-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 203 entries on the cover page, a total value of $1,584,419,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,419,218 with VALUE read as dollars as filed, 13F file number 028-05863. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS211,774$145,052,174dollars as filed
Apple Inc037833100COM339,272$92,234,549dollars as filed
Microsoft Corp594918104COM178,111$86,138,126dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM252,967$79,178,565dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS1,089,937$68,088,369dollars as filed
Amazon.com, Inc023135106COM285,236$65,838,275dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS208,871$63,473,761dollars as filed
NVIDIA Corp67066G104COM246,596$45,990,148dollars as filed
Berkshire Hathaway Inc084670702COM87,759$44,111,994dollars as filed
IJH464287507COM658,261$43,445,243dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS338,007$40,621,662dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS388,807$38,833,995dollars as filed
Visa Inc92826C839COM102,380$35,905,812dollars as filed
ISHARES TR464288620SHS645,598$33,422,603dollars as filed
Eli Lilly and Company532457108COM30,587$32,870,992dollars as filed
Lowes Companies,Inc.548661107COM109,286$26,355,307dollars as filed
HOWMET AEROSPACE INC COM443201108Stock128,146$26,272,497dollars as filed
Progressive Corporation743315103COM109,863$25,018,058dollars as filed
NextEra Energy,Inc.65339F101COM280,717$22,535,989dollars as filed
TJX Companies Inc872540109COM140,415$21,569,077dollars as filed
Linde plcG54950103COM45,454$19,380,945dollars as filed
AbbVie,Inc.00287Y109COM84,696$19,352,107dollars as filed
JPMorgan Chase & Co46625H100COM58,722$18,921,316dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock125,054$18,102,759dollars as filed
Stryker Corporation863667101COM50,123$17,616,649dollars as filed
American Express Company025816109COM46,237$17,105,366dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK15,153$16,211,589dollars as filed
SPY78462F103SHS23,225$15,837,422dollars as filed
Netflix, Inc64110L106COM163,916$15,368,764dollars as filed
McDonalds Corporation580135101COM49,960$15,269,189dollars as filed
UnitedHealth Group Inc91324P102COM45,041$14,868,534dollars as filed
Union Pacific Corporation907818108COM61,178$14,151,648dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock41,527$13,980,624dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS63,584$13,974,580dollars as filed
ISHARES TR464288687COM408,342$12,642,275dollars as filed
S&P Global,Inc.78409V104COM22,489$11,752,527dollars as filed
Danaher Corporation235851102COM48,301$11,057,165dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS126,126$10,767,377dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock59,329$10,403,933dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF408,145$10,334,232dollars as filed
EOG RES INC COM26875P101Stock96,649$10,149,111dollars as filed
iShares Russell 2000 ETF464287655SHS40,871$10,060,918dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS90,129$9,931,346dollars as filed
iShares TIPS Bond ETF464287176SHS77,417$8,508,900dollars as filed
SAP SE SPON ADR803054204ADR34,391$8,353,918dollars as filed
INVESCO QQQ TR46090E103COM12,919$7,936,143dollars as filed
WW GRAINGER INC COM384802104Stock7,418$7,485,133dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock24,480$7,031,880dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK11,816$6,861,669dollars as filed
ISHARES TR464288414NATIONAL MUN ETF62,844$6,731,195dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS258,676$6,267,712dollars as filed
ServiceNow,Inc.81762P102COM38,770$5,939,176dollars as filed
ISHARES TR464287101S&P 100 ETF16,479$5,651,825dollars as filed
Tesla Motors, Inc88160R101COM12,414$5,582,824dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock34,045$5,515,630dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM24,980$4,785,102dollars as filed
ISHARES TR464287606S&P MC 400GR ETF49,170$4,763,590dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM14,032$4,403,288dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF177,946$4,320,536dollars as filed
Johnson & Johnson478160104COM20,700$4,283,770dollars as filed
SPDR PORTFOLIO TIPS ETF78464A656PORTFLI TIPS ETF161,800$4,198,698dollars as filed
Chevron Corporation166764100COM25,909$3,948,792dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF148,280$3,774,460dollars as filed
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM82,537$3,538,358dollars as filed
ISHARES TR46436E726IBONDS DEC 2030154,401$3,407,629dollars as filed
iShares iBonds Dec. 2029 Municipal Bond ETF46436E163ETF130,223$3,047,862dollars as filed
VTI922908769COM9,043$3,031,878dollars as filed
Broadcom Inc.11135F101COM8,057$2,788,664dollars as filed
Costco Wholesale Corporation22160K105COM2,870$2,475,134dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock7,720$2,395,053dollars as filed
ISHARES TR46436E486IBONDS DEC 2031108,629$2,297,503dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock27,358$2,293,952dollars as filed
EXXON MOBIL CORP30231G102COM18,086$2,176,418dollars as filed
Eaton Corp. PlcG29183103COM6,435$2,049,612dollars as filed
Amgen Inc.031162100COM5,882$1,925,161dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,784$1,917,229dollars as filed
ISHARES TR46436E312IBONDS DEC 203269,654$1,778,267dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS11,548$1,662,559dollars as filed
Schwab US TIPS ETF808524870SHS59,494$1,575,983dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock3,484$1,550,833dollars as filed
Schwab US Mid-Cap ETF808524508SHS51,008$1,533,803dollars as filed
Accenture Plc Class AG1151C101COM5,698$1,528,773dollars as filed
Texas Instruments Incorporated882508104COM8,491$1,473,158dollars as filed
ISHARES TR4642874407-10 YR TRSY BD14,555$1,399,609dollars as filed
ISHARES TR46436E130IBONDS DEC 203350,650$1,323,991dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS45,949$1,308,614dollars as filed
Automatic Data Processing,Inc.053015103COM4,891$1,258,112dollars as filed
ISHARES TR464287168COM8,748$1,234,693dollars as filed
Raytheon Technologies Corporation75513E101COM6,647$1,219,060dollars as filed
PepsiCo,Inc.713448108COM8,395$1,204,850dollars as filed
Procter & Gamble Co742718109COM8,305$1,190,217dollars as filed
Salesforce.com, Inc79466L302COM4,426$1,172,359dollars as filed
Caterpillar Inc.149123101COM1,936$1,108,865dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,761$1,088,318dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,498$989,982dollars as filed
META PLATFORMS INC CL A30303M102COM1,470$970,332dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,700$969,158dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT7,188$936,022dollars as filed
International Business Machines Corporation459200101COM3,116$922,926dollars as filed
Walmart Inc.931142103COM8,228$916,632dollars as filed
Home Depot, Inc437076102COM2,632$905,560dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS33,345$897,314dollars as filed
iShares Russell Midcap ETF464287499SHS8,952$861,768dollars as filed
Intuitive Surgical,Inc.46120E602COM1,467$830,965dollars as filed
SPDR SER TR78464A292WELLS FG PFD ETF25,562$810,060dollars as filed
Merck & Co.,Inc.58933Y105COM7,510$790,503dollars as filed
Coca-Cola Company191216100COM11,211$783,777dollars as filed
Abbott Laboratories002824100COM5,811$728,005dollars as filed
Vanguard S&P 500 ETF922908363COM1,150$721,316dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,969$705,490dollars as filed
ISHARES TR46438G653IBONDS DEC 203426,753$705,477dollars as filed
Goldman Sachs Group,Inc.38141G104COM760$668,474dollars as filed
Bank of America Corp060505104COM11,573$636,515dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,992$629,337dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,670$623,645dollars as filed
Cisco Systems,Inc.17275R102COM7,906$608,999dollars as filed
Boeing Company097023105COM2,668$579,233dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF6,435$574,002dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,970$573,091dollars as filed
Deere & Company244199105COM1,226$570,939dollars as filed
iShares S&P 500 Value ETF464287408SHS2,679$568,188dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF2,999$543,449dollars as filed
Walt Disney Co254687106COM4,765$542,100dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,130$534,829dollars as filed
Oracle Corporation68389X105COM2,605$507,741dollars as filed
Applied Materials,Inc.038222105COM1,973$507,041dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,713$503,300dollars as filed
Schwab U.S. Broad Market ETF808524102SHS18,340$481,054dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,972$477,983dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,286$477,157dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK4,759$473,600dollars as filed
AMPHENOL CORP NEW032095101COM3,488$471,400dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,207$466,928dollars as filed
Duke Energy Corporation26441C204COM3,884$455,258dollars as filed
Southern Company842587107COM4,866$424,315dollars as filed
DATADOGINCCLASSA23804L103STOK3,075$418,169dollars as filed
Lockheed Martin Corporation539830109COM852$412,274dollars as filed
Honeywell Technologies438516106COM2,095$408,793dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS2,693$400,396dollars as filed
ARISTA NETWORKS INC040413205COM3,033$397,414dollars as filed
Vanguard 0-3 Month Treasury Bill922040845COM5,051$380,997dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM1,802$376,168dollars as filed
ATMOS ENERGY CORP COM049560105Stock2,227$373,348dollars as filed
MARVELL TECHNOLOGY INC573874104COM4,183$355,471dollars as filed
FRANKLIN TEMPLETON ETF TR35473P884US MID CP MLTFCT6,281$353,369dollars as filed
MasterCard, Inc57636Q104COM612$349,275dollars as filed
Thermo Fisher Scientific Inc.883556102COM601$348,363dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF1,076$347,559dollars as filed
BLOCK H & R INC COM093671105Stock7,885$343,628dollars as filed
ISHARES TR464287556ISHARES BIOTECH1,978$333,836dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,180$330,070dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM680$318,757dollars as filed
NORTHERN TR CORP COM665859104Stock2,300$314,157dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,082$312,491dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1,425$305,933dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock1,175$304,078dollars as filed
Micron Technology,Inc.595112103COM1,063$303,391dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL5,331$302,850dollars as filed
General Electric Company369604301COM966$297,640dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS6,376$296,739dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock336$295,331dollars as filed
Philip Morris International Inc.718172109COM1,825$292,734dollars as filed
Qualcomm Incorporated747525103COM1,700$290,730dollars as filed
Elevance Health, Inc.036752103COM825$289,204dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS1,045$287,783dollars as filed
VGT92204A702SHS378$284,757dollars as filed
Mondelez International,Inc. Class A609207105COM5,239$282,019dollars as filed
American Tower Corporation03027X100COM1,590$279,156dollars as filed
VANGUARD WORLD FD92204A603INDUSTRIAL ETF917$273,614dollars as filed
EBAY INC. COM278642103Stock3,063$266,787dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS664$261,563dollars as filed
SCHD808524797COM9,502$260,647dollars as filed
Vanguard Utilities ETF92204A876SHS1,408$260,577dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,260$257,459dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock823$257,253dollars as filed
NIKE,Inc. Class B654106103COM3,975$253,247dollars as filed
ASTRONICS CORP COM046433108Stock4,604$249,537dollars as filed
PALO ALTO NETWORKS INC697435105COM1,344$247,565dollars as filed
AFLAC INC COM001055102Stock2,239$246,895dollars as filed
ARES CAPITAL CORP04010L103COM12,082$244,419dollars as filed
CLOROX CO DEL189054109COM2,404$242,395dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,097$241,184dollars as filed
Vanguard Small-Cap ETF922908751SHS908$234,266dollars as filed
DOMINION ENERGY INC COM25746U109Stock3,987$233,620dollars as filed
Starbucks Corporation855244109COM2,739$230,679dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS374$225,627dollars as filed
ALLSTATE CORP COM020002101Stock1,071$222,929dollars as filed
iShares U.S. Technology ETF464287721SHS1,100$219,648dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM16,745$216,011dollars as filed
FIRST TR EXCH TRADED FD III33739P608RIVRFRNT DYN DEV2,658$213,985dollars as filed
Vanguard Materials ETF92204A801SHS1,025$212,739dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS4,956$211,568dollars as filed
Intuit Inc.461202103COM315$208,662dollars as filed
Verizon Communications Inc92343V104COM5,096$207,560dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8,567$205,948dollars as filed
NVR INC COM62944T105Stock28$204,198dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF4,026$202,468dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS2,752$202,423dollars as filed
Pfizer Inc.717081103COM8,073$201,018dollars as filed
FIRST TR HIGH YIELD OPPRT 2033741Q107COM10,570$148,720dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM11,798$109,367dollars as filed
WESTERN ASSET HIGH INCOM FD95766J102COM22,800$94,848dollars as filed
REE AUTOMOTIVE LTDM8287R202SHS CL A NEW28,206$20,717dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001705819-26-000010this filing2026-01-21acceptance time not in the bulk data set