Titelia

Holdings of FULTON BREAKEFIELD BROENNIMAN LLC

189 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Funds 20.1 %
  • Technology 19.9 %
  • Financials 9.4 %
  • Consumer discretionary 8.1 %
  • Health care 6.2 %
  • Communication 6.2 %
  • Industrials 4.7 %
  • Utilities 1.6 %
  • Energy 1.2 %
  • Consumer staples 0.6 %
  • Unattributed 22.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • TW 3.6 %
  • NL 1.3 %
  • DE 0.4 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1861.4B $94.69 %
2TW154.3M $3.65 %
3NL119.3M $1.29 %
4DE15.5M $0.37 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 231,529151.2M $
2Vanguard FTSE Developed Markets ETF 1,192,72776.4M $
3Apple Inc 299,89976.1M $
4Microsoft Corp 178,22866M $
5Alphabet Inc 222,77664.1M $
6iShares Core S&P Mid-Cap ETF 893,99760.4M $
7iShares Core S&P Small-Cap ETF 439,60654.6M $
8Taiwan Semiconductor Manufacturing Co Ltd 160,79754.3M $
9Amazon.com Inc 228,94347.7M $
10NVIDIA Corp 260,41945.4M $
11iShares Core U.S. Aggregate Bond ETF 398,22939.5M $
12Berkshire Hathaway Inc 267,06135.8M $
13iShares Broad USD Investment Grade Corporate Bond ETF 653,84133.5M $
14SPDR Gold MiniShares Trust 340,94331.6M $
15Howmet Aerospace Inc 126,52729.2M $
16Eli Lilly & Co 30,56228.1M $
17Visa Inc 83,86225.3M $
18TJX Cos Inc/The 139,65322.3M $
19Progressive Corp/The 109,98021.8M $
20NextEra Energy Inc 225,96721M $
21ASML Holding NV 14,58419.3M $
22Lowe's Cos Inc 78,74618.6M $
23AbbVie Inc 83,03318.1M $
24Broadcom Inc 56,94117.6M $
25JPMorgan Chase & Co 58,94217.3M $
26Stryker Corp 49,03916.1M $
27Netflix Inc 166,41916M $
28McDonald's Corp. 49,25715.3M $
29State Street SPDR S&P 500 ETF Trust 22,99615M $
30General Dynamics Corp 41,53814.3M $
31American Express Co 46,25314M $
32EOG Resources Inc 96,09413.9M $
33VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 64,58913.9M $
34Apollo Global Management Inc 122,23613.6M $
35iShares Preferred and Income S 409,66812.4M $
36UnitedHealth Group Inc 42,66011.5M $
37iShares Russell 2000 ETF 40,27010M $
38State Street SPDR Bloomberg Short Term High Yield Bond ETF 396,6099.9M $
39iShares iBoxx USD Investment Grade Corporate Bond ETF 88,5469.7M $
40S&P Global Inc 21,7869.3M $
41Danaher Corp 45,9468.7M $
42Vertiv Holdings Co 33,7278.5M $
43iShares TIPS Bond ETF 75,8128.4M $
44Invesco QQQ Trust Series 1 14,1988.2M $
45WW Grainger Inc 7,4318.1M $
46Hilton Worldwide Holdings Inc 24,6637.5M $
47iShares National Muni Bond ETF 69,3247.4M $
48Meta Platforms Inc 11,9176.8M $
49iShares iBonds Dec 2026 Term C 248,6436M $
50Invesco S&P 500 Equal Weight ETF 29,2825.6M $
51SAP SE 31,9935.5M $
52Chevron Corp 25,6635.3M $
53Ishares S&p 100 Etf 15,9415.1M $
54Johnson & Johnson 20,7215.1M $
55iShares S&P Mid-Cap 400 Growth ETF 48,4594.9M $
56Tesla Inc 12,4244.6M $
57iShares iBonds Dec 2027 Term C 189,8884.6M $
58State Street SPDR Portfolio TIPS ETF 164,0264.3M $
59ServiceNow Inc 38,9174.1M $
60iShares iBonds Dec 2028 Term C 160,3934.1M $
61Alphabet Inc 14,1224.1M $
62iShares 0-5 Year High Yield Corporate Bond ETF 86,8433.7M $
63iShares iBonds Dec 2030 Term C 165,6223.6M $
64iShares iBonds Dec 2029 Term C 145,0053.4M $
65iShares Select Dividend ETF 21,8173.3M $
66Exxon Mobil Corp 17,8233M $
67Vanguard Total Stock Market ETF 9,3803M $
68Costco Wholesale Corp 2,6742.7M $
69iShares iBonds Dec 2031 Term C 121,3922.5M $
70Marriott International Inc/MD 7,6062.5M $
71Illinois Tool Works Inc 8,1502.1M $
72Amgen Inc 5,7852M $
73iShares iBonds Dec 2032 Term C 78,4902M $
74Texas Instruments Inc 8,4211.6M $
75Schwab US TIPS ETF 59,4941.6M $
76SELECT SECTOR SPDR TRUST (THE) 11,7361.6M $
77iShares iBonds Dec 2033 Term C 58,8031.5M $
78iShares Trust 14,1251.3M $
79Schwab U.S. Small-Cap ETF 45,1151.3M $
80RTX Corp 6,7311.3M $
81Caterpillar Inc 1,8231.3M $
82Procter & Gamble Co/The 8,8401.3M $
83Church & Dwight Co Inc 12,9691.2M $
84Northrop Grumman Corp 1,6501.1M $
85Merck & Co Inc 9,0401.1M $
86SPDR Gold Shares 2,4851.1M $
87Union Pacific Corp 4,3871.1M $
88PepsiCo Inc 6,7031M $
89Walmart Inc 8,2281M $
90iShares iBonds Dec 2034 Term C 36,664955.5K $
91Coca-Cola Co/The 12,511951.5K $
92Home Depot Inc/The 2,883948.1K $
93Vanguard S&P 500 ETF 1,432855.8K $
94iShares Trust 8,297806.7K $
95International Business Machines Corp. 3,263790.9K $
96State Street SPDR ICE Preferre 25,512786.8K $
97Schwab U.S. Large-Cap ETF 30,575783.9K $
98Cisco Systems, Inc. 9,638747.8K $
99Intuitive Surgical Inc 1,541710.5K $
100Deere & Co 1,218685.9K $