FULTON BREAKEFIELD BROENNIMAN LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$1,696,555
Net value change ($000)
+163,513 (10.7%)
New positions
19
Sold out positions
11
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 21,290 14.1%
TSM 20,890 38.4%
VEA 20,166 26.4%
NVDA 18,485 40.7%
IJR 15,937 29.2%
GOOGL 13,593 21.2%
ASML 11,666 60.6%
JCPI 11,402 NEW
AVGO 10,056 57.1%
IJH 8,141 13.5%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -10,943 -30.5%
SPGI -9,266 -100.0%
TIP -8,367 -100.0%
NEE -6,854 -32.7%
DHR -6,740 -77.4%
AGG -5,865 -14.8%
PGR -5,701 -26.1%
NFLX -4,308 -26.9%
NOW -4,069 -100.0%
SYK -2,686 -16.7%
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