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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 204 | $1,548,313,014 | +$57,531,485 | -$78,393,111 | -$20,861,626 | IVV, MSFT, AAPL, GOOGL, AMZN | 13F-HR | 16 Oct 2025, 16:26 |
| Q2 2025 | 195 | $1,479,712,427 | +$79,410,660 | -$57,001,917 | +$22,408,743 | IVV, MSFT, AAPL, AMZN, TSM | 13F-HR | 23 Jul 2025, 15:55 |
| Q1 2025 | 185 | $1,384,980,991 | +$102,662,247 | -$81,047,508 | +$21,614,739 | IVV, AAPL, MSFT, AMZN, BRKB | 13F-HR | 01 May 2025, 13:06 |
| Q4 2024 | 191 | $1,399,918,381 | +$48,955,871 | -$77,325,670 | -$28,369,799 | AAPL, MSFT, IVV, AMZN, GOOGL | 13F-HR | 22 Jan 2025, 18:53 |
| Q3 2024 | 182 | $1,431,928,086 | +$49,216,981 | -$56,766,107 | -$7,549,126 | MSFT, AAPL, IVV, AMZN, GOOGL | 13F-HR | 16 Oct 2024, 09:59 |
| Q2 2024 | 184 | $1,354,201,875 | +$47,775,450 | -$19,245,164 | +$28,530,286 | MSFT, AAPL, IVV, AMZN, GOOGL | 13F-HR | 07 Aug 2024, 13:40 |
| Q1 2024 | 181 | $1,298,796,585 | +$130,742,300 | -$124,112,969 | +$6,629,331 | MSFT, IVV, AAPL, AMZN, GOOGL | 13F-HR | 29 Apr 2024, 12:48 |
| Q4 2023 | 175 | $1,243,063,422 | +$30,037,962 | -$44,051,343 | -$14,013,381 | MSFT, AAPL, IVV, BRKB, GOOGL | 13F-HR | 02 Feb 2024, 16:10 |
| Q3 2023 | 168 | $1,150,735,796 | +$27,168,847 | -$39,562,199 | -$12,393,352 | MSFT, AAPL, IVV, BRKB, AGG | 13F-HR | 20 Oct 2023, 09:38 |
| Q2 2023 | 171 | $1,209,067,152 | +$48,519,476 | -$33,171,509 | +$15,347,967 | AAPL, MSFT, IVV, BRKB, AGG | 13F-HR | 19 Jul 2023, 13:48 |
| Q1 2023 | 169 | $1,164,425,305 | +$55,755,455 | -$43,177,449 | +$12,578,006 | AAPL, MSFT, IVV, AGG, BRKB | 13F-HR | 25 Apr 2023, 10:04 |
| Q4 2022 | 175 | $1,127,325,178 | +$49,345,327 | -$32,544,819 | +$16,800,508 | AAPL, MSFT, AGG, IVV, BRKB | Restatement | 14 Feb 2023, 17:17 |
| Q3 2022 | 158 | $1,064,544,000 | +$51,229,832 | -$38,285,992 | +$12,943,840 | AAPL, MSFT, AGG, UNH, IVV | 13F-HR | 17 Oct 2022, 15:46 |
| Q2 2022 | 166 | $1,156,433,000 | +$161,521,676 | -$14,586,484 | +$146,935,192 | AAPL, MSFT, AGG, UNH, PGR | 13F-HR | 28 Jul 2022, 14:51 |
| Q1 2022 | 158 | $1,137,593,000 | +$58,158,307 | -$8,643,864 | +$49,514,443 | MSFT, AGG, IVV, UNH, GOOGL | 13F-HR | 27 Apr 2022, 17:13 |
| Q4 2021 | 187 | $1,350,703,000 | +$94,002,954 | -$4,352,414 | +$89,650,540 | AAPL, MSFT, AGG, LOW, GOOGL | 13F-HR | 07 Feb 2022, 15:04 |
| 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 | +$40,784,715 | -$23,229,767 | +$17,554,948 | MSFT, AAPL, AGG, IWM, GOOGL | 13F-HR | 27 Jul 2021, 10:05 |
| Q1 2021 | 177 | $1,081,186,000 | +$239,977,506 | -$26,614,056 | +$213,363,450 | AGG, MSFT, AAPL, IWM, LOW | 13F-HR | 09 Apr 2021, 10:57 |
| Q4 2020 | 134 | $834,276,000 | +$46,659,427 | -$134,105,990 | -$87,446,563 | AAPL, MSFT, AGG, V, LOW | 13F-HR | 14 Jan 2021, 13:16 |
| Q3 2020 | 173 | $887,488,000 | +$52,067,162 | -$19,496,700 | +$32,570,462 | AAPL, MSFT, AGG, LOW, BRKB | 13F-HR | 20 Oct 2020, 15:59 |
| Q2 2020 | 164 | $822,880,000 | +$85,597,371 | -$19,233,605 | +$66,363,766 | MSFT, AAPL, AGG, LQD, UNH | 13F-HR | 10 Jul 2020, 14:21 |
| Q1 2020 | 152 | $669,947,000 | +$30,436,006 | -$25,405,849 | +$5,030,157 | MSFT, AGG, LQD, AAPL, BRKB | 13F-HR | 10 Apr 2020, 13:40 |
| Q4 2019 | 186 | $856,241,000 | +$36,837,375 | -$19,165,196 | +$17,672,179 | MSFT, AGG, AAPL, UNH, LQD | 13F-HR | 14 Jan 2020, 13:51 |
| Q3 2019 | 169 | $786,219,000 | +$208,914,794 | -$21,256,658 | +$187,658,136 | AGG, MSFT, LQD, V, BRKB | 13F-HR | 17 Oct 2019, 16:38 |
| Q2 2019 | 101 | $631,250,000 | +$21,677,363 | -$21,620,013 | +$57,350 | MSFT, V, BRKB, CHD, IWM | 13F-HR | 25 Jul 2019, 09:56 |
| Q1 2019 | 100 | $614,764,000 | +$32,485,604 | -$12,924,953 | +$19,560,651 | MSFT, V, CHD, UNH, JNJ | 13F-HR | 17 Apr 2019, 13:38 |
| Q4 2018 | 107 | $555,748,000 | +$22,673,978 | -$25,562,119 | -$2,888,141 | MSFT, UNH, BRKB, JNJ, V | 13F-HR | 05 Feb 2019, 07:50 |
| Q3 2018 | 106 | $640,081,000 | +$16,051,069 | -$6,630,090 | +$9,420,979 | MSFT, UNH, IWM, V, BRKB | 13F-HR | 24 Oct 2018, 08:50 |
| Q2 2018 | 104 | $623,660,000 | +$111,953,759 | -$17,407,032 | +$94,546,727 | MSFT, UNH, IWM, VEU, V | 13F-HR | 02 Aug 2018, 10:41 |
| Q1 2018 | 105 | $575,419,000 | +$34,187,295 | -$21,341,711 | +$12,845,584 | MSFT, PNC, BRKB, VEU, UNH | 13F-HR | 19 Apr 2018, 13:09 |
| Q4 2017 | 104 | $594,951,000 | +$39,704,793 | -$19,560,722 | +$20,144,071 | MSFT, UNH, BRKB, PNC, CLX | 13F-HR | 30 Jan 2018, 08:13 |
| Q3 2017 | 109 | $572,376,000 | +$21,104,489 | -$7,456,674 | +$13,647,815 | MSFT, BRKB, UNH, PNC, PEP | 13F-HR | 13 Oct 2017, 09:22 |
| Q2 2017 | 111 | $558,600,000 | +$28,010,177 | -$6,013,957 | +$21,996,220 | MSFT, AAPL, BRKB, UNH, JNJ | 13F-HR | 27 Jul 2017, 09:22 |
| Q1 2017 | 109 | $536,053,000 | +$34,926,768 | -$7,586,109 | +$27,340,659 | MSFT, AAPL, BRKB, CLX, WFC | 13F-HR | 27 Apr 2017, 09:05 |
| Q4 2016 | 115 | $504,052,000 | +$31,731,754 | -$20,036,060 | +$11,695,694 | MSFT, BRKB, WFC, GEXXXX, PNC | 13F-HR | 03 Feb 2017, 11:01 |
| Q3 2016 | 115 | $491,684,000 | +$30,268,568 | -$7,540,639 | +$22,727,929 | MSFT, PEP, GEXXXX, BRKB, JNJ | 13F-HR | 27 Oct 2016, 10:41 |
| Q2 2016 | 117 | $488,839,000 | +$46,381,928 | -$10,591,906 | +$35,790,022 | GEXXXX, CHD, JNJ, PEP, PFE | 13F-HR | 02 Aug 2016, 09:47 |
| Q1 2016 | 117 | $446,709,000 | +$27,980,351 | -$3,357,782 | +$24,622,569 | LOW, GEXXXX, MSFT, PEP, BRKB | 13F-HR | 06 May 2016, 10:11 |
| Q4 2015 | 118 | $450,110,000 | +$37,022,128 | -$9,951,701 | +$27,070,427 | LOW, GEXXXX, MSFT, PEP, PFE | 13F-HR | 29 Jan 2016, 09:16 |
| Q3 2015 | 118 | $422,776,000 | +$21,930,618 | -$22,640,638 | -$710,020 | AAPL, PEP, PFF, PFE, BRKB | 13F-HR | 09 Nov 2015, 12:22 |
| Q2 2015 | 119 | $454,935,000 | +$43,888,015 | -$1,952,151 | +$41,935,864 | BMY, PFE, PEP, PFF, MSFT | 13F-HR | 04 Aug 2015, 10:08 |
| Q1 2015 | 124 | $444,862,000 | +$24,674,484 | -$1,394,671 | +$23,279,813 | BMY, PFE, LOW, PEP, BRKB | 13F-HR | 08 Apr 2015, 09:40 |
| Q4 2014 | 133 | $456,743,000 | +$32,838,164 | -$2,763,536 | +$30,074,628 | BMY, BRKB, QCOM, MAR, UNP | 13F-HR | 28 Jan 2015, 13:48 |
| Q3 2014 | 132 | $427,265,000 | +$19,421,576 | -$2,004,240 | +$17,417,336 | JNJ, PEP, GEXXXX, BRKB, COP | 13F-HR | 06 Nov 2014, 12:16 |
| Q2 2014 | 128 | $411,539,000 | +$21,411,638 | -$2,715,771 | +$18,695,867 | COP, JNJ, GEXXXX, PEP, PFE | 13F-HR | 24 Jul 2014, 16:18 |
| Q1 2014 | 127 | $387,898,000 | +$17,717,993 | -$2,109,721 | +$15,608,272 | PFE, GEXXXX, BMY, JNJ, PEP | 13F-HR | 25 Apr 2014, 16:27 |
| Q4 2013 | 131 | $378,534,000 | $0 | GEXXXX, BMY, PFE, JNJ, COP | 13F-HR | 29 Jan 2014, 11:38 |