FULTON BREAKEFIELD BROENNIMAN LLC

CIK 1119254 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.7B
#1.693 dari 9.443 berdasarkan nilai 13F · top 17.9%
Posisi
208
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
48,79%
Bobot 25 kepemilikan teratas
72,12%
Posisi di atas 1%
23
Jumlah posisi efektif
30,6

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,57% Perkiraan pembelian $89.899.811 · penjualan $193.210.262

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,6% masih dipegang

Posisi baru
19
Meningkat
62
Menurun
94
Tertutup
11
Di halaman ini

Rincian sektor

Technology
21,6%
Communication Services
6,2%
Healthcare
5,9%
Industrials
5,9%
Retail
5,7%
Financial Services
3,4%
Financials
2,2%
Consumer Discretionary
1,7%
Materials
1,4%
Energy
1,1%
Utilities
1,0%
Consumer products
0,2%
Consumer Staples
0,2%
Communications
0,1%
Telecommunication
0,0%
Real Estate
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
43,6%

Portofolio lengkap 208 posisi

Tipe Rentetan Tren 8 kuartal
IVV $172.527.179 10,17% 230.377 $21.290.053 Turun ×1
VEA $96.595.754 5,69% 1.355.730 $20.165.803 Naik ×6
AAPL Apple Inc. - Common Stock $83.826.313 4,94% 289.696 $7.714.876 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $77.654.470 4,58% 217.294 $13.593.071 Turun ×6
TSM Taiwan Semiconductor Manufacturing Company Ltd. $75.230.503 4,43% 157.528 $20.889.190 Turun ×6
IJR $70.583.506 4,16% 475.919 $15.936.121 Naik ×4
IJH $68.513.338 4,04% 888.514 $8.141.692 Turun ×1
MSFT Microsoft Corporation - Common Stock $65.509.941 3,86% 175.620 $-464.783 Turun ×1
NVDA NVIDIA Corporation - Common Stock $63.902.082 3,77% 319.367 $18.485.014 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $53.365.730 3,15% 223.906 $5.683.680 Turun ×2
LLY Eli Lilly and Company Common Stock $36.012.587 2,12% 30.025 $7.902.777 Turun ×6
GLDM $35.826.501 2,11% 451.102 $4.224.518 Naik ×4
AGG $33.667.026 1,98% 340.140 $-5.865.158 Turun ×1
USIG iShares Broad USD Investment Grade Corporate Bond ETF $33.491.210 1,97% 652.977 $-5.073 Turun ×1
HWM Howmet Aerospace Inc. Common Stock $33.407.404 1,97% 124.256 $4.247.947 Turun ×6
ASML ASML Holding N.V. - New York Registry Shares $30.929.028 1,82% 15.547 $11.666.043 Naik ×1
AVGO Broadcom Inc. - Common Stock $27.680.381 1,63% 73.277 $10.056.711 Naik ×6
V Visa Inc. $25.915.191 1,53% 75.535 $568.732 Turun ×6
BRKB $24.900.790 1,47% 49.763 $-10.942.826 Turun ×1
LIN Linde plc - Ordinary Shares $23.052.812 1,36% 44.423 $674.684 Turun ×6
TJX TJX Companies, Inc. (The) Common Stock $20.860.198 1,23% 137.691 $-1.442.457 Turun ×2
JPM JP Morgan Chase & Co. Common Stock $19.312.311 1,14% 59.000 $1.974.013 Naik ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $17.210.534 1,01% 41.408 $5.667.175 Turun ×6
LOW Lowe's Companies, Inc. Common Stock $16.809.943 0,99% 76.239 $-1.796.263 Turun ×5
SPY SPY $16.794.671 0,99% 22.490 $1.839.614 Turun ×3
PGR Progressive Corporation (The) Common Stock $16.101.499 0,95% 73.708 $-5.700.986 Turun ×1
ABBV AbbVie Inc. Common Stock $15.533.184 0,92% 61.728 $-2.525.765 Turun ×4
AXP American Express Company Common Stock $15.531.107 0,92% 45.916 $1.540.395 Turun ×1
VIG $15.151.776 0,89% 64.034 $1.261.289 Turun ×1
GD General Dynamics Corporation Common Stock $14.318.494 0,84% 40.420 $61.765 Turun ×1
APO Apollo Global Management, Inc. (New) Common Stock $14.138.755 0,83% 119.506 $519.230 Turun ×5
NEE NextEra Energy, Inc. Common Stock $14.133.840 0,83% 161.033 $-6.854.004 Turun ×5
SYK Stryker Corporation Common Stock $13.427.582 0,79% 42.649 $-2.686.179 Turun ×2
MCD McDonald's Corporation Common Stock $12.714.709 0,75% 47.038 $-2.593.728 Turun ×4
PFF iShares Preferred and Income Securities ETF $12.369.391 0,73% 405.687 $-51.746 Turun ×1
IWM $11.995.899 0,71% 39.926 $2.008.895 Turun ×6
NFLX Netflix, Inc. - Common Stock $11.692.750 0,69% 163.764 $-4.308.437 Turun ×1
VRT Vertiv Holdings, LLC Class A Common Stock $11.593.143 0,68% 34.625 $3.141.831 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $11.439.782 0,67% 15.535 $3.245.131 Naik ×6
JCPI $11.402.272 0,67% 238.292 Naik ×1
EOG EOG Resources, Inc. Common Stock $11.398.311 0,67% 87.862 $-2.493.999 Turun ×3
SPIP $10.940.113 0,64% 426.017 $6.673.792 Naik ×6
GWW W.W. Grainger, Inc. Common Stock $9.933.641 0,59% 7.302 $1.827.832 Turun ×1
SJNK $9.776.489 0,58% 390.591 $-130.806 Turun ×6
LQD $9.475.931 0,56% 86.879 $-174.733 Turun ×6
WCN Waste Connections, Inc. Common Shares $8.896.153 0,52% 53.369 $-630.791 Turun ×4
HLT Hilton Worldwide Holdings Inc. Common Stock $8.141.873 0,48% 24.638 $642.348 Turun ×1
MUB $7.629.097 0,45% 70.889 $270.354 Naik ×4
RSP $7.623.059 0,45% 35.828 $2.003.336 Naik ×3
XPO XPO, Inc. Common Stock $7.350.408 0,43% 35.805 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $6.424.219 0,38% 11.405 $-393.854 Turun ×1
ISRG Intuitive Surgical, Inc. - Common Stock $6.234.590 0,37% 15.677 $5.524.111 Naik ×5
IBDR $6.165.810 0,36% 254.470 $138.699 Naik ×1
IJK $5.728.877 0,34% 48.756 $852.932 Naik ×1
OEF $5.678.326 0,33% 15.520 $607.951 Turun ×6
JNJ Johnson & Johnson Common Stock $5.115.455 0,30% 20.142 $50.358 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $4.788.036 0,28% 13.551 $736.953 Turun ×1
IBDS $4.761.653 0,28% 196.600 $158.775 Naik ×6
SPOT Spotify Technology S.A. Ordinary Shares $4.623.180 0,27% 10.069 $-839.331 Turun ×2
SAP SAP SE ADS $4.302.905 0,25% 27.921 $-1.174.617 Turun ×3
TSLA Tesla, Inc. - Common Stock $4.294.000 0,25% 10.209 $-324.622 Turun ×1
IBDT $4.215.262 0,25% 166.941 $152.497 Naik ×6
DVY iShares Select Dividend ETF $4.112.566 0,24% 26.312 $809.254 Naik ×4
CVX Chevron Corporation Common Stock $4.097.693 0,24% 24.721 $-1.211.907 Turun ×3
IBDV $3.861.096 0,23% 177.115 $235.633 Naik ×6
SHYG $3.781.606 0,22% 89.168 $107.278 Naik ×4
IBDU $3.500.503 0,21% 151.144 $127.690 Naik ×1
VTI $3.436.510 0,20% 9.287 $427.261 Turun ×1
IBDW $2.801.709 0,17% 134.439 $260.974 Naik ×6
MAR Marriott International - Class A Common Stock $2.790.913 0,16% 7.531 $303.219 Turun ×4
ETN Eaton Corporation, PLC Ordinary Shares $2.717.793 0,16% 6.378 $485.932 Naik ×1
XOM Exxon Mobil Corporation Common Stock $2.482.020 0,15% 18.154 $-541.747 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.470.813 0,15% 2.641 $-193.893 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $2.470.498 0,15% 8.288 $835.584 Turun ×2
IBDX $2.231.028 0,13% 88.568 $247.586 Naik ×6
AMGN Amgen Inc. - Common Stock $2.221.884 0,13% 6.136 $186.514 Naik ×1
XLK XLK $2.171.376 0,13% 11.397 $611.659 Turun ×1
ITW Illinois Tool Works Inc. Common Stock $2.162.981 0,13% 7.997 $41.586 Turun ×1
DHR Danaher Corporation Common Stock $1.970.942 0,12% 10.347 $-6.740.362 Turun ×6
CAT Caterpillar, Inc. Common Stock $1.968.607 0,12% 1.849 $677.346 Naik ×1
SCHM $1.817.770 0,11% 49.302 $236.789 Turun ×1
IBDY $1.717.578 0,10% 66.715 $197.520 Naik ×6
SCHA $1.602.088 0,09% 44.342 $290.135 Turun ×6
AMAT Applied Materials, Inc. - Common Stock $1.594.938 0,09% 2.206 $969.121 Naik ×1
SCHP $1.570.897 0,09% 59.279 $-12.226 Turun ×1
PG Procter & Gamble Company (The) Common Stock $1.281.512 0,08% 8.739 $4.680 Turun ×1
RTX RTX Corporation Common Stock $1.273.847 0,08% 6.714 $-24.563 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.264.592 0,07% 1.096 $902.428 Naik ×2
CHD Church & Dwight Company, Inc. Common Stock $1.192.151 0,07% 12.305 $-18.157 Turun ×6
IBDZ $1.181.394 0,07% 45.351 $225.930 Naik ×4
UNP Union Pacific Corporation Common Stock $1.163.230 0,07% 4.277 $98.959 Turun ×6
MRK Merck & Company, Inc. Common Stock (new) $1.124.504 0,07% 8.751 $37.082 Turun ×1
IBM International Business Machines Corporation Common Stock $1.088.784 0,06% 3.872 $297.918 Naik ×4
HD Home Depot, Inc. (The) Common Stock $1.029.711 0,06% 2.920 $81.628 Naik ×2
IWF $1.019.312 0,06% 8.209 $699.086 Naik ×1
VOO $1.016.009 0,06% 1.479 $160.204 Naik ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $1.014.794 0,06% 1.052 $605.405 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.011.006 0,06% 12.440 $59.527 Turun ×1
GLD $979.891 0,06% 2.660 $-89.380 Naik ×1
WMT Walmart Inc. - Common Stock $933.842 0,06% 8.245 $-88.703 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VEA $96.595.754 5,69% naik ×6
IJR $70.583.506 4,16% naik ×4
GLDM $35.826.501 2,11% naik ×4
AVGO $27.680.381 1,63% naik ×6
JPM $19.312.311 1,14% naik ×6
QQQ $11.439.782 0,67% naik ×6
SPIP $10.940.113 0,64% naik ×6
MUB $7.629.097 0,45% naik ×4
RSP $7.623.059 0,45% naik ×3
ISRG $6.234.590 0,37% naik ×5
IBDS $4.761.653 0,28% naik ×6
IBDT $4.215.262 0,25% naik ×6
DVY $4.112.566 0,24% naik ×4
IBDV $3.861.096 0,23% naik ×6
SHYG $3.781.606 0,22% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
JCPI $11.402.272 238.292 0,67%
XPO $7.350.408 35.805 0,43%
NULG $591.270 5.051 0,03%
NULV $585.633 11.715 0,03%
INTC $436.055 3.123 0,03%
PANW $424.229 1.244 0,03%
GLW $362.966 1.421 0,02%
MELI $339.478 200 0,02%
KLAC $322.830 1.070 0,02%
IYW $277.453 1.100 0,02%
CSX $238.268 5.013 0,01%
IBCA $237.533 9.275 0,01%
WST $227.965 635 0,01%
VOE $213.606 1.081 0,01%
SHW $209.417 608 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Dipangkas -1K +$21.3M
TSM Dipangkas -3K +$20.9M
VEA Beli lebih banyak +163K +$20.2M
NVDA Beli lebih banyak +59K +$18.5M
IJR Beli lebih banyak +36K +$15.9M
GOOGL Dipangkas -5K +$13.6M
ASML Beli lebih banyak +963 +$11.7M
BRKB Dipangkas -217K -$10.9M
AVGO Beli lebih banyak +16K +$10.1M
IJH Dipangkas -5K +$8.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
SPGI 30 Juni 2026 21.786 $9.266.457 12,5%
ADBE 30 Sep. 2025 23.324 $9.023.536 -22,6%
TIP 30 Juni 2026 75.812 $8.366.609 Tidak lagi dilacak
DEO 31 Maret 2025 49.009 $6.230.492 -11,0%
IBDQ 31 Des. 2025 231.251 $5.825.216 Tidak lagi dilacak
AMD 30 Juni 2025 55.901 $5.743.269 231,8%
CMG 31 Des. 2025 130.567 $5.116.921 -3,0%
NOW 30 Juni 2026 38.917 $4.068.772 30,6%
IBMR 31 Maret 2026 130.223 $3.047.862 Tidak lagi dilacak
IBDU 31 Des. 2025 126.028 $2.957.880 Tidak lagi dilacak
ACN 31 Maret 2026 5.698 $1.528.773 -7,9%
ADP 31 Maret 2026 4.891 $1.258.112 37,3%
SMH 31 Maret 2025 4.913 $1.189.781 165,6%
EXR 31 Maret 2026 7.188 $936.022 12,4%
ANETXXXX 31 Maret 2025 6.740 $744.972 Tidak lagi dilacak
VEU 30 Sep. 2025 9.153 $615.255 Tidak lagi dilacak
KXI 31 Maret 2025 7.680 $463.027 Tidak lagi dilacak
SNPS 31 Des. 2025 924 $455.892 -15,2%
ANET 31 Maret 2026 3.033 $397.414 53,4%
WST 31 Maret 2025 1.170 $383.245 57,6%
VBIL 30 Juni 2026 4.676 $353.739
HRB 31 Maret 2026 7.885 $343.628 65,3%
VYM 31 Des. 2025 2.407 $339.267 Tidak lagi dilacak
NTRS 31 Maret 2026 2.300 $314.157 33,0%
ODFL 31 Des. 2025 2.193 $308.731 32,5%
SPYV 31 Maret 2026 5.331 $302.850 Tidak lagi dilacak
KMB 31 Des. 2025 2.319 $288.344 7,5%
MNST 31 Maret 2025 5.226 $274.679 -18,7%
PYPL 31 Maret 2025 3.140 $267.999 -4,7%
HON 30 Juni 2026 1.175 $265.585 -1,9%
NKE 31 Maret 2026 3.975 $253.247 -23,2%
ATRO 31 Maret 2026 4.604 $249.537 13,8%
T 31 Des. 2025 8.793 $248.301 2,1%
PANW 31 Maret 2026 1.344 $247.565 114,6%
MRSH 30 Juni 2026 1.417 $245.815 14,7%
BMY 31 Maret 2025 4.297 $243.049 8,3%
T 30 Juni 2026 8.174 $236.950 22,6%
IWD 31 Maret 2025 1.267 $234.560 Tidak lagi dilacak
ALB 30 Juni 2025 3.231 $232.697 126,9%
O 30 Juni 2025 4.000 $232.040 9,6%
D 31 Maret 2025 4.297 $231.456 20,5%
K 30 Juni 2025 2.788 $229.982 Tidak lagi dilacak
TECH 30 Sep. 2025 4.435 $228.181 30,0%
BSV 31 Maret 2025 2.952 $228.101 Tidak lagi dilacak
CI 30 Sep. 2025 688 $227.439 -4,0%
BSX 30 Juni 2026 3.603 $226.102 15,8%
VDC 30 Sep. 2025 1.027 $224.913 Tidak lagi dilacak
PYPL 31 Des. 2025 3.350 $224.651 6,6%
SHW 31 Des. 2025 635 $219.858 7,4%
QCOM 31 Maret 2025 1.430 $219.678 4,8%
IYW 31 Maret 2026 1.100 $219.648 Tidak lagi dilacak
NET 31 Des. 2025 1.005 $215.663 39,7%
VAW 30 Juni 2025 1.125 $212.411 Tidak lagi dilacak
DTE 30 Juni 2026 1.444 $211.142 -9,5%
INTU 31 Maret 2026 315 $208.662 -16,6%
O 31 Des. 2025 3.412 $207.415 12,0%
PAVE 31 Maret 2025 5.092 $205.768 Tidak lagi dilacak
CALF 31 Maret 2025 4.663 $205.219 Tidak lagi dilacak
CL 30 Sep. 2025 2.255 $204.980 12,9%
NVR 31 Maret 2026 28 $204.198 -3,9%
SLV 30 Juni 2026 2.975 $202.717 Tidak lagi dilacak
VTEB 31 Maret 2026 4.026 $202.468 Tidak lagi dilacak
IWF 31 Maret 2025 501 $201.192 Tidak lagi dilacak
HCA 30 Sep. 2025 525 $201.128 -2,4%
APD 30 Sep. 2025 713 $201.017 11,3%
PFE 30 Juni 2026 7.123 $200.014 16,5%
FSK 31 Des. 2025 10.800 $161.244 -19,6%
HONDW 31 Des. 2025 18.405 $110.430 Tidak lagi dilacak