Fulton Breakefield Broenniman LLC holds a diversified book of 208 stocks worth $1.7B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened JP Morgan Inflation MGD Bond and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Fulton Breakefield Broenniman LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $618.1B |
| JPMORGAN CHASE & CO | 80 / 80 | $580.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $181.6B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $100.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $91.5B |
| LPL Financial LLC | 80 / 80 | $86.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $63.4B |
| JONES FINANCIAL COMPANIES LLLP | 80 / 80 | $54.4B |
Ranked by how many of Fulton Breakefield Broenniman LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $172.5M | 230.4K | 10.2% | ▼−0.5% Reduced · −1K sh | |
| 2 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $96.6M | 1.36M | 5.7% | ▲+14% Added · +163K sh | |
| 3 | Apple Inc COM | $83.8M | 289.7K | 4.9% | ▼−3.4% Reduced · −10K sh | |
| 4 | Alphabet Inc CAP STK CL A | $77.7M | 217.3K | 4.6% | ▼−2.5% Reduced · −5K sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $75.2M | 157.5K | 4.4% | ▼−2.0% Reduced · −3K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $70.6M | 475.9K | 4.2% | ▲+8.3% Added · +36K sh | |
| 7 | Ishares TR CORE S&P MCP ETF | $68.5M | 888.5K | 4.0% | ▼−0.6% Reduced · −5K sh | |
| 8 | Microsoft Corp COM | $65.5M | 175.6K | 3.9% | ▼−1.5% Reduced · −3K sh | |
| 9 | Nvidia Corporation COM | $63.9M | 319.4K | 3.8% | ▲+23% Added · +59K sh | |
| 10 | Amazon Com Inc COM | $53.4M | 223.9K | 3.1% | ▼−2.2% Reduced · −5K sh | |
| 11 | Eli Lilly & Co COM | $36.0M | 30.0K | 2.1% | ▼−1.8% Reduced · −537 sh | |
| 12 | World Gold TR SPDR GLD MINIS | $35.8M | 451.1K | 2.1% | ▲+32% Added · +110K sh | |
| 13 | Ishares TR CORE US AGGBD ET | $33.7M | 340.1K | 2.0% | ▼−15% Reduced · −58K sh | |
| 14 | Ishares TR USD INV GRDE ETF | $33.5M | 653.0K | 2.0% | ▼−0.1% Reduced · −864 sh | |
| 15 | Howmet Aerospace Inc COM | $33.4M | 124.3K | 2.0% | ▼−1.8% Reduced · −2K sh | |
| 16 | ASML Hldg NV N Y REGISTRY SHS | $30.9M | 15.5K | 1.8% | ▲+6.6% Added · +963 sh | |
| 17 | Broadcom Inc COM | $27.7M | 73.3K | 1.6% | ▲+29% Added · +16K sh | |
| 18 | Visa Inc COM CL A | $25.9M | 75.5K | 1.5% | ▼−9.9% Reduced · −8K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $24.9M | 49.8K | 1.5% | ▼−81% Reduced · −217K sh | |
| 20 | Linde PLC SHS | $23.1M | 44.4K | 1.4% | ▼−1.6% Reduced · −716 sh | |
| 21 | TJX Cos Inc New COM | $20.9M | 137.7K | 1.2% | ▼−1.4% Reduced · −2K sh | |
| 22 | JPMorgan Chase & Co COM | $19.3M | 59.0K | 1.1% | ▲+0.1% Added · +58 sh | |
| 23 | Unitedhealth Group Inc COM | $17.2M | 41.4K | 1.0% | ▼−2.9% Reduced · −1K sh | |
| 24 | Lowes Cos Inc COM | $16.8M | 76.2K | 1.0% | ▼−3.2% Reduced · −3K sh | |
| 25 | State STR SPDR S&P 500 ETF T TR UNIT | $16.8M | 22.5K | 1.0% | ▼−2.2% Reduced · −506 sh | |
| 26 | Progressive Corp COM | $16.1M | 73.7K | 0.9% | ▼−33% Reduced · −36K sh | |
| 27 | Abbvie Inc COM | $15.5M | 61.7K | 0.9% | ▼−26% Reduced · −21K sh | |
| 28 | American Express Co COM | $15.5M | 45.9K | 0.9% | ▼−0.7% Reduced · −337 sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $15.2M | 64.0K | 0.9% | ▼−0.8% Reduced · −555 sh | |
| 30 | General Dynamics Corp COM | $14.3M | 40.4K | 0.8% | ▼−2.7% Reduced · −1K sh | |
| 31 | Apollo Global Mgmt Inc COM | $14.1M | 119.5K | 0.8% | ▼−2.2% Reduced · −3K sh | |
| 32 | NextEra Energy Inc COM | $14.1M | 161.0K | 0.8% | ▼−29% Reduced · −65K sh | |
| 33 | Stryker Corporation COM | $13.4M | 42.6K | 0.8% | ▼−13% Reduced · −6K sh | |
| 34 | McDonalds Corp COM | $12.7M | 47.0K | 0.7% | ▼−4.5% Reduced · −2K sh | |
| 35 | Ishares TR PFD AND INCM SEC | $12.4M | 405.7K | 0.7% | ▼−1.0% Reduced · −4K sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $12.0M | 39.9K | 0.7% | ▼−0.8% Reduced · −344 sh | |
| 37 | Netflix Inc. COM | $11.7M | 163.8K | 0.7% | ▼−1.6% Reduced · −3K sh | |
| 38 | Vertiv Holdings Co COM CL A | $11.6M | 34.6K | 0.7% | ▲+2.7% Added · +898 sh | |
| 39 | Invesco QQQ TR UNIT SER 1 | $11.4M | 15.5K | 0.7% | ▲+9.4% Added · +1K sh | |
| 40 | J P Morgan Exchange Traded F INFL MANA BD ETF | $11.4M | 238.3K | 0.7% | ▲New New position | |
| 41 | Eog Res Inc COM | $11.4M | 87.9K | 0.7% | ▼−8.6% Reduced · −8K sh | |
| 42 | SPDR Series Trust ST STR TIPS ETF | $10.9M | 426.0K | 0.6% | ▲+160% Added · +262K sh | |
| 43 | WW Grainger Inc COM | $9.9M | 7.3K | 0.6% | ▼−1.7% Reduced · −129 sh | |
| 44 | SPDR Series Trust ST TERM HIGH ETF | $9.8M | 390.6K | 0.6% | ▼−1.5% Reduced · −6K sh | |
| 45 | Ishares TR IBOXX INV CP ETF | $9.5M | 86.9K | 0.6% | ▼−1.9% Reduced · −2K sh | |
| 46 | Waste Connections Inc COM | $8.9M | 53.4K | 0.5% | ▼−9.0% Reduced · −5K sh | |
| 47 | Hilton Worldwide Hldgs Inc COM | $8.1M | 24.6K | 0.5% | ▼−0.1% Reduced · −25 sh | |
| 48 | Ishares TR NATIONAL MUN ETF | $7.6M | 70.9K | 0.4% | ▲+2.3% Added · +2K sh | |
| 49 | Invesco Exchange Traded FD T S&P500 EQL WGT | $7.6M | 35.8K | 0.4% | ▲+22% Added · +7K sh | |
| 50 | Xpo Inc COM | $7.4M | 35.8K | 0.4% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1119254/holdings"
Use Arkolith to show FULTON BREAKEFIELD BROENNIMAN LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 208 | $1.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 200 | $1.5B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 203 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 16, 2025 | 204 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 195 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 185 | $1.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 191 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 182 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.