FULTON BREAKEFIELD BROENNIMAN LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,726,572
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 206 | 1,726,572 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q2 2026 | 8/3/2026 | 208 | 1,696,555 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q1 2026 | 4/27/2026 | 200 | 1,533,042 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q4 2025 | 1/21/2026 | 203 | 1,584,419 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q3 2025 | 10/16/2025 | 204 | 1,548,313 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q2 2025 | 7/23/2025 | 195 | 1,479,712 | 13F-HR | FULTON BREAKEFIELD BROENNIMAN LLC |
| Q2 2014 | 7/24/2014 | 131 | 412,825 | 13F-HR | Fulton Breakefield Broenniman LLC |
| Q1 2014 | 4/25/2014 | 128 | 387,898 | 13F-HR | Fulton Breakefield Broenniman LLC |
| Q4 2013 | 1/29/2014 | 132 | 378,534 | 13F-HR | Fulton Breakefield Broenniman LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 969.2 K | 56.1% | 0 | 12.13 K | -12.13 K |
| ETFs | 729.9 K | 42.3% | 41.11 K | 0 | 41.11 K |
| Debt | 27.5 K | 1.6% | 1.036 K | 0 | 1.036 K |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
1,726,572
Holdings
206
QoQ value change ($000)
30,017
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.