FULTON BREAKEFIELD BROENNIMAN LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$1,533,042
Net value change ($000)
-51,377 (-3.2%)
New positions
12
Sold out positions
15
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLDM 20,835 193.5%
IJH 16,927 39.0%
AVGO 14,835 531.9%
IJR 14,025 34.5%
VEA 8,342 12.3%
IVV 6,185 4.3%
META 5,848 602.9%
EOG 3,743 36.9%
IBDU 3,373 NEW
ASML 3,051 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,163 -23.4%
AMZN -18,156 -27.6%
AAPL -16,124 -17.5%
GOOGL -15,118 -19.1%
UNP -13,088 -92.5%
V -10,560 -29.4%
TSM -9,133 -14.4%
BRK-B -8,268 -18.7%
LOW -7,749 -29.4%
LLY -4,761 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type