Titelia

Holdings of FULTON BREAKEFIELD BROENNIMAN LLC

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Net assets
-
Positions
189 in 4 countries
Top ten
46.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101ISHARES TRUST 2,992639.3K $
102Abbott Laboratories 6,178634.3K $
103Goldman Sachs Group Inc/The 748633.2K $
104Applied Materials Inc 1,831625.8K $
105American Electric Power Co Inc 4,770625.3K $
106iShares Trust 2,850601.8K $
107Palantir Technologies Inc 4,074595.9K $
108ISHARES TRUST 1,570559.8K $
109iShares Russell 2000 Value ETF 2,899549.6K $
110Walt Disney Co/The 5,361516.7K $
111Duke Energy Corp 3,884508.6K $
112Lockheed Martin Corp 838506.7K $
113Roper Technologies Inc 1,388491.2K $
114VANGUARD SCOTTSDALE FUNDS 4,759476.7K $
115Schwab US Broad Market ETF 18,719469.8K $
116SPDR SERIES TRUST 4,960453.9K $
117Southern Co/The 4,700453.6K $
118Bank of America Corp 9,289452.8K $
119Salesforce Inc 2,413450.4K $
120QUALCOMM Inc 3,404438.3K $
121Amphenol Corp 3,421432.3K $
122Marvell Technology Inc 4,183414.3K $
123Atmos Energy Corp 2,227411.4K $
124Datadog Inc 3,310390.7K $
125Dominion Energy Inc 6,253386.6K $
126iShares Core S&P Total U.S. Stock Market ETF 2,694383.6K $
127Charter Communications Inc 1,767381.5K $
128Boeing Co/The 1,889375.9K $
129ISHARES TR 1,007373.3K $
130Micron Technology Inc 1,072362.2K $
131Capital One Financial Corp 1,969359.2K $
132Vanguard 0-3 Month Treasury Bi 4,676353.7K $
133iShares Russell 2000 Growth ETF 1,076337.7K $
134Oracle Corp 2,277335K $
135Microchip Technology Inc 5,180334.7K $
136iShares Biotechnology ETF 1,978334K $
137ISHARES TRUST 751320.2K $
138PNC Financial Services Group Inc/The 1,500312.1K $
139ISHARES TRUST 1,425311.7K $
140Norfolk Southern Corp 1,082310.6K $
141Air Products and Chemicals Inc 1,043303K $
142Mondelez International Inc 5,240302K $
143Thermo Fisher Scientific Inc 610299.9K $
144Philip Morris International Inc 1,801297.7K $
145Verizon Communications Inc 5,881295.2K $
146ISHARES TRUST 6,376294.5K $
147Parker-Hannifin Corp 327292.7K $
148VANGUARD WORLD FUND 1,408279K $
149Mastercard Inc 554276.9K $
150eBay Inc 3,013274.2K $
151Schwab US Dividend Equity ETF 8,902273.1K $
152VanEck Semiconductor ETF 693265.7K $
153Honeywell International Inc 1,175265.6K $
154Crowdstrike Holdings Inc 680265.5K $
155VANGUARD WORLD FUND 848264.8K $
156Arthur J Gallagher & Co 1,220264.2K $
157Vanguard Information Technology ETF 378263.6K $
158General Electric Co 917260.1K $
159ISHARES TRUST 2,260251.7K $
160FedEx Corp 696247.9K $
161Marsh & McLennan Cos Inc 1,417245.8K $
162Aflac Inc 2,239245.6K $
163Marathon Petroleum Corp 1,000244.2K $
164Coca-Cola Consolidated Inc 1,272243.9K $
165American Tower Corp 1,397241.1K $
166VANGUARD BOND INDEX FUNDS 3,097239K $
167Clorox Co/The 2,304238.8K $
168VANGUARD WORLD FUND 664238.4K $
169AT&T Inc 8,174237K $
170Vanguard Small-Cap ETF 903236.6K $
171STARBUCKS CORP 2,610233.8K $
172Elevance Health Inc 796233K $
173State Street SPDR S&P MidCap 400 ETF Trust 374230.7K $
174Cadence Design Systems Inc 823228.7K $
175Boston Scientific Corp 3,603226.1K $
176Allstate Corp/The 1,071222.1K $
177VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 980220.8K $
178SELECT SECTOR SPDR TRUST (THE) 4,797220.1K $
179Schwab International Equity ETF 8,807218K $
180ARES CAPITAL CORP 12,082217.7K $
181DTE ENERGY COMPANY 1,444211.1K $
182Realty Income Corp 3,412208.7K $
183Vanguard FTSE All-World ex-US ETF 2,716204K $
184iShares Silver Trust 2,975202.7K $
185PIMCO CORPORATE & INCOME OPPORTUNITY FUND 16,745201.9K $
186Pfizer Inc 7,123200K $
187First Trust High Yield Opportu 10,570143K $
188PENNANTPARK FLOATING RATE CAPITAL LTD 11,79894.9K $
189Western Asset High Income Fund II Inc. 22,80090.7K $

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Sector breakdown

  • Funds 19.9 %
  • 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 22.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.7 %
  • Taiwan 3.6 %
  • Netherlands 1.3 %
  • Germany 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1861.4B $94.69 %
2Taiwan154.3M $3.65 %
3Netherlands119.3M $1.29 %
4Germany15.5M $0.37 %
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Titelia. "Holdings of FULTON BREAKEFIELD BROENNIMAN LLC". https://titelia.com/en/funds/US13F1119254