FULTON BREAKEFIELD BROENNIMAN LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,726,572
Net value change ($000)
+30,017 (1.8%)
New positions
9
Sold out positions
11
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 23,031 35.2%
IVV 20,068 11.6%
GLDM 16,633 46.4%
MINT 15,362 NEW
PGX 12,734 NEW
STX 10,887 1072.6%
AAPL 10,187 12.2%
NVDA 7,440 11.6%
CDNS 5,145 1912.6%
XOM 2,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFF -12,104 -97.9%
HWM -10,132 -30.3%
WCN -7,416 -83.4%
UNH -6,841 -39.7%
IJR -5,829 -8.3%
SYK -5,464 -40.7%
IJH -4,727 -6.9%
GOOGL -4,334 -5.6%
TSM -4,174 -5.5%
ASML -3,242 -10.5%
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