FULTON BREAKEFIELD BROENNIMAN LLC: 13F holdings
CIK 11192542026Q2
| Positions | 208 |
|---|---|
| Reported value | $1.7bn |
| Filed | 2026-08-03 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| IVV ISHARES TR | 230,377 | $172.5m | 10.2% |
| VEA VANGUARD TAX-MANAGED FDS | 1,355,730 | $96.6m | 5.7% |
| AAPL APPLE INC | 289,696 | $83.8m | 4.9% |
| GOOGL ALPHABET INC | 217,294 | $77.7m | 4.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 157,528 | $75.2m | 4.4% |
| IJR ISHARES TR | 475,919 | $70.6m | 4.2% |
| IJH ISHARES TR | 888,514 | $68.5m | 4.0% |
| MSFT MICROSOFT CORP | 175,620 | $65.5m | 3.9% |
| NVDA NVIDIA CORPORATION | 319,367 | $63.9m | 3.8% |
| AMZN AMAZON COM INC | 223,906 | $53.4m | 3.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1119254")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.