Notify me when FULTON BREAKEFIELD BROENNIMAN LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 203 | $1,584,419,218 | +$90,410,289 | -$75,732,421 | +$14,677,868 | IVV, AAPL, MSFT, GOOGL, VEA | 13F-HR | 21 Jan 2026, 11:53 |
| Q3 2025 | 204 | $1,548,313,014 | +$57,531,488 | -$78,393,112 | -$20,861,624 | IVV, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 16 Oct 2025, 16:26 |
| Q2 2025 | 195 | $1,479,712,427 | +$79,410,678 | -$57,001,922 | +$22,408,756 | IVV, MSFT, AAPL, AMZN, TSM | 13F-HR | 23 Jul 2025, 15:55 |
| Q1 2025 | 185 | $1,384,980,991 | +$102,662,248 | -$81,047,505 | +$21,614,743 | IVV, AAPL, MSFT, AMZN, BRKB | 13F-HR | 01 May 2025, 13:06 |
| Q4 2024 | 191 | $1,399,918,381 | +$48,955,870 | -$77,325,685 | -$28,369,815 | AAPL, MSFT, IVV, AMZN, GOOGL | 13F-HR | 22 Jan 2025, 18:53 |
| Q3 2024 | 182 | $1,431,928,086 | +$49,216,976 | -$56,766,103 | -$7,549,127 | MSFT, AAPL, IVV, AMZN, GOOGL | 13F-HR | 16 Oct 2024, 09:59 |
| Q2 2024 | 184 | $1,354,201,875 | +$47,775,449 | -$19,245,164 | +$28,530,285 | MSFT, AAPL, IVV, AMZN, GOOGL | 13F-HR | 07 Aug 2024, 13:40 |
| Q1 2024 | 181 | $1,298,796,585 | +$130,742,300 | -$124,112,977 | +$6,629,323 | MSFT, IVV, AAPL, AMZN, GOOGL | 13F-HR | 29 Apr 2024, 12:48 |
| Q4 2023 | 175 | $1,243,063,422 | +$30,037,962 | -$44,051,345 | -$14,013,383 | MSFT, AAPL, IVV, BRKB, GOOGL | 13F-HR | 02 Feb 2024, 16:10 |
| Q3 2023 | 168 | $1,150,735,796 | +$27,168,848 | -$40,696,409 | -$13,527,561 | MSFT, AAPL, IVV, BRKB, AGG | 13F-HR | 20 Oct 2023, 09:38 |
| Q2 2023 | 171 | $1,209,067,152 | +$48,519,477 | -$62,644,150 | -$14,124,673 | AAPL, MSFT, IVV, BRKB, AGG | 13F-HR | 19 Jul 2023, 13:48 |
| Q1 2023 | 169 | $1,164,425,305 | +$55,755,458 | -$62,642,458 | -$6,887,000 | AAPL, MSFT, IVV, AGG, BRKB | 13F-HR | 25 Apr 2023, 10:04 |
| Q4 2022 | 175 | $1,127,325,178 | +$49,345,332 | -$45,632,818 | +$3,712,514 | AAPL, MSFT, AGG, IVV, BRKB | Restatement | 14 Feb 2023, 18:17 |
| Q3 2022 | 158 | $1,064,544,000 | +$51,229,835 | -$55,956,991 | -$4,727,156 | AAPL, MSFT, AGG, UNH, IVV | 13F-HR | 17 Oct 2022, 15:46 |
| Q2 2022 | 166 | $1,156,433,000 | +$161,521,665 | -$20,581,485 | +$140,940,180 | AAPL, MSFT, AGG, UNH, PGR | 13F-HR | 28 Jul 2022, 14:51 |
| Q1 2022 | 158 | $1,137,593,000 | +$58,158,313 | -$194,071,864 | -$135,913,551 | MSFT, AGG, IVV, UNH, GOOGL | 13F-HR | 27 Apr 2022, 17:13 |
| Q4 2021 | 187 | $1,350,703,000 | +$94,002,954 | -$17,302,414 | +$76,700,540 | AAPL, MSFT, AGG, LOW, GOOGL | 13F-HR | 07 Feb 2022, 16:04 |
| Q3 2021 | 174 | $1,167,843,000 | +$18,252,140 | -$21,472,006 | -$3,219,866 | MSFT, AAPL, AGG, GOOGL, IWM | 13F-HR | 25 Oct 2021, 12:30 |
| Q2 2021 | 179 | $1,168,095,000 | +$40,784,711 | -$23,229,760 | +$17,554,951 | MSFT, AAPL, AGG, IWM, GOOGL | 13F-HR | 27 Jul 2021, 10:05 |
| Q1 2021 | 177 | $1,081,186,000 | +$239,977,530 | -$26,614,060 | +$213,363,470 | AGG, MSFT, AAPL, IWM, LOW | 13F-HR | 09 Apr 2021, 10:57 |
| Q4 2020 | 134 | $834,276,000 | +$46,659,409 | -$151,275,971 | -$104,616,562 | AAPL, MSFT, AGG, V, LOW | 13F-HR | 14 Jan 2021, 14:16 |
| Q3 2020 | 173 | $887,488,000 | +$52,067,154 | -$22,263,699 | +$29,803,455 | AAPL, MSFT, AGG, LOW, BRKB | 13F-HR | 20 Oct 2020, 15:59 |
| Q2 2020 | 164 | $822,880,000 | +$85,597,373 | -$40,527,605 | +$45,069,768 | MSFT, AAPL, AGG, LQD, UNH | 13F-HR | 10 Jul 2020, 14:21 |
| Q1 2020 | 152 | $669,947,000 | +$30,435,999 | -$94,740,849 | -$64,304,850 | MSFT, AGG, LQD, AAPL, BRKB | 13F-HR | 10 Apr 2020, 13:40 |
| Q4 2019 | 186 | $856,241,000 | +$36,837,380 | -$20,574,193 | +$16,263,187 | MSFT, AGG, AAPL, UNH, LQD | 13F-HR | 14 Jan 2020, 14:51 |
| Q3 2019 | 169 | $786,219,000 | +$208,914,772 | -$61,551,658 | +$147,363,114 | AGG, MSFT, LQD, V, BRKB | 13F-HR | 17 Oct 2019, 16:38 |
| Q2 2019 | 102 | $632,562,000 | +$21,677,526 | -$39,760,016 | -$18,082,490 | MSFT, V, BRKB, CHD, IWM | 13F-HR | 25 Jul 2019, 09:56 |
| Q1 2019 | 101 | $616,060,000 | +$20,800,052 | -$39,749,154 | -$18,949,102 | MSFT, V, CHD, UNH, JNJ | 13F-HR | 17 Apr 2019, 13:38 |
| Q4 2018 | 109 | $556,960,000 | +$22,672,553 | -$39,921,626 | -$17,249,073 | MSFT, UNH, BRKB, JNJ, V | 13F-HR | 05 Feb 2019, 08:50 |
| Q3 2018 | 108 | $641,426,000 | +$16,051,732 | -$22,780,090 | -$6,728,358 | MSFT, UNH, IWM, V, BRKB | 13F-HR | 24 Oct 2018, 08:50 |
| Q2 2018 | 105 | $625,031,000 | +$111,956,910 | -$69,427,035 | +$42,529,875 | MSFT, UNH, IWM, VEU, V | 13F-HR | 02 Aug 2018, 10:41 |
| Q1 2018 | 106 | $576,799,000 | +$34,187,824 | -$48,208,712 | -$14,020,888 | MSFT, PNC, BRKB, VEU, UNH | 13F-HR | 19 Apr 2018, 13:09 |
| Q4 2017 | 105 | $596,323,000 | +$39,705,302 | -$43,631,719 | -$3,926,417 | MSFT, UNH, BRKB, PNC, CLX | 13F-HR | 30 Jan 2018, 09:13 |
| Q3 2017 | 110 | $573,777,000 | +$21,104,488 | -$23,297,069 | -$2,192,581 | MSFT, BRKB, UNH, PNC, PEP | 13F-HR | 13 Oct 2017, 09:22 |
| Q2 2017 | 112 | $560,032,000 | +$28,010,175 | -$18,810,569 | +$9,199,606 | MSFT, AAPL, BRKB, UNH, JNJ | 13F-HR | 27 Jul 2017, 09:22 |
| Q1 2017 | 111 | $538,547,000 | +$34,937,760 | -$25,690,786 | +$9,246,974 | MSFT, AAPL, BRKB, CLX, WFC | 13F-HR | 27 Apr 2017, 09:05 |
| Q4 2016 | 116 | $505,380,000 | +$31,731,754 | -$24,863,137 | +$6,868,617 | MSFT, BRKB, WFC, GE, PNC | 13F-HR | 03 Feb 2017, 12:01 |
| Q3 2016 | 116 | $493,174,000 | +$30,268,560 | -$21,049,765 | +$9,218,795 | MSFT, PEP, GE, BRKB, JNJ | 13F-HR | 27 Oct 2016, 10:41 |
| Q2 2016 | 118 | $490,363,000 | +$39,013,674 | -$19,913,906 | +$19,099,768 | GE, CHD, JNJ, PEP, PFE | 13F-HR | 02 Aug 2016, 09:47 |
| Q1 2016 | 119 | $448,159,000 | +$27,980,348 | -$29,703,367 | -$1,723,019 | LOW, GE, MSFT, PEP, BRKB | 13F-HR | 06 May 2016, 10:11 |
| Q4 2015 | 120 | $452,322,000 | +$37,206,907 | -$26,251,405 | +$10,955,502 | LOW, GE, MSFT, PEP, PFE | 13F-HR | 29 Jan 2016, 10:16 |
| Q3 2015 | 119 | $424,026,000 | +$21,992,508 | -$35,904,645 | -$13,912,137 | AAPL, PEP, PFF, PFE, BRKB | 13F-HR | 09 Nov 2015, 13:22 |
| Q2 2015 | 122 | $457,066,000 | +$44,192,521 | -$30,173,315 | +$14,019,206 | BMY, PFE, PEP, PFF, MSFT | 13F-HR | 04 Aug 2015, 10:08 |
| Q1 2015 | 127 | $448,696,000 | +$24,888,074 | -$26,108,671 | -$1,220,597 | BMY, PFE, LOW, PEP, BRKB | 13F-HR | 08 Apr 2015, 09:40 |
| Q4 2014 | 133 | $456,743,000 | +$32,838,167 | -$21,398,536 | +$11,439,631 | BMY, BRKB, QCOM, MAR, UNP | 13F-HR | 28 Jan 2015, 14:48 |
| Q3 2014 | 132 | $427,265,000 | +$19,421,575 | -$4,280,241 | +$15,141,334 | JNJ, PEP, GE, BRKB, COP | 13F-HR | 06 Nov 2014, 13:16 |
| Q2 2014 | 130 | $412,825,000 | +$21,519,568 | -$4,545,771 | +$16,973,797 | COP, JNJ, GE, PEP, PFE | 13F-HR | 24 Jul 2014, 16:18 |
| Q1 2014 | 127 | $387,898,000 | +$17,717,983 | -$15,013,722 | +$2,704,261 | PFE, GE, BMY, JNJ, PEP | 13F-HR | 25 Apr 2014, 16:27 |
| Q4 2013 | 131 | $378,534,000 | $0 | $0 | $0 | GE, BMY, PFE, JNJ, COP | 13F-HR | 29 Jan 2014, 12:38 |