FULTON BREAKEFIELD BROENNIMAN LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 126,126 | 340,943 | +214,817 | 10,767,377 | 31,601,983 | 2.06% | +20,834,606 |
| ISHARES TR | 658,261 | 893,997 | +235,736 | 43,445,243 | 60,371,646 | 3.94% | +16,926,403 |
| BROADCOM INC(AVGO) | 8,057 | 56,941 | +48,884 | 2,788,664 | 17,623,670 | 1.15% | +14,835,006 |
| ISHARES TR | 338,007 | 439,606 | +101,599 | 40,621,662 | 54,647,385 | 3.56% | +14,025,723 |
| VANGUARD TAX-MANAGED FDS | 1,089,937 | 1,192,727 | +102,790 | 68,088,369 | 76,429,951 | 4.99% | +8,341,582 |
| ISHARES TR | 211,774 | 231,529 | +19,755 | 145,052,174 | 151,237,126 | 9.87% | +6,184,952 |
| META PLATFORMS INC(META) | 1,470 | 11,917 | +10,447 | 970,332 | 6,818,073 | 0.44% | +5,847,741 |
| EOG RES INC(EOG) | 96,649 | 96,094 | -555 | 10,149,111 | 13,892,310 | 0.91% | +3,743,199 |
| ISHARES TR | 0 | 145,005 | +145,005 | 0 | 3,372,813 | 0.22% | +3,372,813 |
| ASML HLDG NV N Y REGISTRY SHS | 15,153 | 14,584 | -569 | 16,211,589 | 19,262,985 | 1.26% | +3,051,396 |
| LINDE PLC(LIN) | 45,454 | 45,139 | -315 | 19,380,945 | 22,378,128 | 1.46% | +2,997,183 |
| VERTIV HOLDINGS CO(VRT) | 34,045 | 33,727 | -318 | 5,515,630 | 8,451,312 | 0.55% | +2,935,682 |
| HOWMET AEROSPACE INC(HWM) | 128,146 | 126,527 | -1,619 | 26,272,497 | 29,159,457 | 1.90% | +2,886,960 |
| ISHARES TR | 8,748 | 21,817 | +13,069 | 1,234,693 | 3,303,312 | 0.22% | +2,068,619 |
| CHEVRON CORPORATION(CVX) | 25,909 | 25,663 | -246 | 3,948,792 | 5,309,600 | 0.35% | +1,360,808 |
| EXXON MOBIL CORP | 18,086 | 17,823 | -263 | 2,176,418 | 3,023,767 | 0.20% | +847,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,980 | 29,282 | +4,302 | 4,785,102 | 5,619,723 | 0.37% | +834,621 |
| JOHNSON & JOHNSON(JNJ) | 20,700 | 20,721 | +21 | 4,283,770 | 5,065,097 | 0.33% | +781,327 |
| TJX COS INC NEW(TJX) | 140,415 | 139,653 | -762 | 21,569,077 | 22,302,655 | 1.45% | +733,578 |
| ISHARES TR | 388,807 | 398,229 | +9,422 | 38,833,995 | 39,532,184 | 2.58% | +698,189 |
| NETFLIX INC.(NFLX) | 163,916 | 166,419 | +2,503 | 15,368,764 | 16,001,187 | 1.04% | +632,423 |
| ISHARES TR | 62,844 | 69,324 | +6,480 | 6,731,195 | 7,358,743 | 0.48% | +627,548 |
| WW GRAINGER INC(GWW) | 7,418 | 7,431 | +13 | 7,485,133 | 8,105,809 | 0.53% | +620,676 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,480 | 24,663 | +183 | 7,031,880 | 7,499,525 | 0.49% | +467,645 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,043 | +1,043 | 0 | 302,981 | 0.02% | +302,981 |
| MERCK & CO INC(MRK) | 7,510 | 9,040 | +1,530 | 790,503 | 1,087,422 | 0.07% | +296,919 |
| ISHARES TR IBDS DEC28 ETF | 148,280 | 160,393 | +12,113 | 3,774,460 | 4,062,765 | 0.27% | +288,305 |
| ISHARES TR IBONDS 27 ETF | 177,946 | 189,888 | +11,942 | 4,320,536 | 4,602,878 | 0.30% | +282,342 |
| GENERAL DYNAMICS CORP(GD) | 41,527 | 41,538 | +11 | 13,980,624 | 14,256,729 | 0.93% | +276,105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 693 | +693 | 0 | 265,696 | 0.02% | +265,696 |
| INVESCO QQQ TR | 12,919 | 14,198 | +1,279 | 7,936,143 | 8,194,651 | 0.53% | +258,508 |
| ISHARES TR IBONDS DEC 2034 | 26,753 | 36,664 | +9,911 | 705,477 | 955,464 | 0.06% | +249,987 |
| FEDEX CORP(FDX) | 0 | 696 | +696 | 0 | 247,901 | 0.02% | +247,901 |
| MARATHON PETE CORP(MPC) | 0 | 1,000 | +1,000 | 0 | 244,180 | 0.02% | +244,180 |
| COCA COLA CONS INC(COKE) | 0 | 1,272 | +1,272 | 0 | 243,942 | 0.02% | +243,942 |
| ISHARES TR | 108,629 | 121,392 | +12,763 | 2,297,503 | 2,540,735 | 0.17% | +243,232 |
| AT&T INC(T) | 0 | 8,174 | +8,174 | 0 | 236,950 | 0.02% | +236,950 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,603 | +3,603 | 0 | 226,102 | 0.01% | +226,102 |
| ISHARES TR | 154,401 | 165,622 | +11,221 | 3,407,629 | 3,625,463 | 0.24% | +217,834 |
| DTE ENERGY CO(DTB) | 0 | 1,444 | +1,444 | 0 | 211,142 | 0.01% | +211,142 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 6,344 | +6,344 | 0 | 211,001 | 0.01% | +211,001 |
| REALTY INCOME CORP(O) | 0 | 3,412 | +3,412 | 0 | 208,746 | 0.01% | +208,746 |
| ISHARES TR | 69,654 | 78,490 | +8,836 | 1,778,267 | 1,983,442 | 0.13% | +205,175 |
| ILLINOIS TOOL WKS INC(ITW) | 7,784 | 8,150 | +366 | 1,917,229 | 2,121,395 | 0.14% | +204,166 |
| ISHARES SILVER TR(SLV) | 0 | 2,975 | +2,975 | 0 | 202,717 | 0.01% | +202,717 |
| ISHARES TR | 50,650 | 58,803 | +8,153 | 1,323,991 | 1,520,058 | 0.10% | +196,067 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,870 | 2,674 | -196 | 2,475,134 | 2,664,706 | 0.17% | +189,572 |
| CATERPILLAR INC(CAT) | 1,936 | 1,823 | -113 | 1,108,865 | 1,291,261 | 0.08% | +182,396 |
| EATON CORP PLC(ETN) | 6,435 | 6,240 | -195 | 2,049,612 | 2,231,861 | 0.15% | +182,249 |
| COCA COLA CO(KO) | 11,211 | 12,511 | +1,300 | 783,777 | 951,479 | 0.06% | +167,702 |
| TEXAS INSTRS INC(TXN) | 8,491 | 8,421 | -70 | 1,473,158 | 1,634,914 | 0.11% | +161,756 |
| NORTHROP GRUMMAN CORP(NOC) | 1,700 | 1,650 | -50 | 969,158 | 1,125,458 | 0.07% | +156,300 |
| DOMINION ENERGY INC(D) | 3,987 | 6,253 | +2,266 | 233,620 | 386,583 | 0.03% | +152,963 |
| QUALCOMM INC(QCOM) | 1,700 | 3,404 | +1,704 | 290,730 | 438,332 | 0.03% | +147,602 |
| CISCO SYS INC(CSCO) | 7,906 | 9,638 | +1,732 | 608,999 | 747,812 | 0.05% | +138,813 |
| ISHARES TR 0-5YR HI YL CP | 82,537 | 86,843 | +4,306 | 3,538,358 | 3,674,328 | 0.24% | +135,970 |
| VANGUARD INDEX FDS | 1,150 | 1,432 | +282 | 721,316 | 855,805 | 0.06% | +134,489 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,045 | 1,045 | 0 | 287,783 | 409,389 | 0.03% | +121,606 |
| APPLIED MATLS INC | 1,973 | 1,831 | -142 | 507,041 | 625,817 | 0.04% | +118,776 |
| DEERE & CO(DE) | 1,226 | 1,218 | -8 | 570,939 | 685,914 | 0.04% | +114,975 |
| ISHARES TR | 49,170 | 48,459 | -711 | 4,763,590 | 4,875,945 | 0.32% | +112,355 |
| AMGEN INC(AMGN) | 5,882 | 5,785 | -97 | 1,925,161 | 2,035,370 | 0.13% | +110,209 |
| WALMART INC(WMT) | 8,228 | 8,228 | 0 | 916,632 | 1,022,545 | 0.07% | +105,913 |
| LOCKHEED MARTIN CORP(LMT) | 852 | 838 | -14 | 412,274 | 506,713 | 0.03% | +94,439 |
| MARRIOTT INTL INC NEW(MAR) | 7,720 | 7,606 | -114 | 2,395,053 | 2,487,694 | 0.16% | +92,641 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,096 | 5,881 | +785 | 207,560 | 295,226 | 0.02% | +87,666 |
| PROCTER & GAMBLE CO(PG) | 8,305 | 8,840 | +535 | 1,190,217 | 1,276,832 | 0.08% | +86,615 |
| RTX CORPORATION(RTX) | 6,647 | 6,731 | +84 | 1,219,060 | 1,298,410 | 0.08% | +79,350 |
| SPDR GOLD TR(GLD) | 2,498 | 2,485 | -13 | 989,982 | 1,069,271 | 0.07% | +79,289 |
| ISHARES TR | 645,598 | 653,841 | +8,243 | 33,422,603 | 33,496,283 | 2.18% | +73,680 |
| SPDR SERIES TRUST ST STR TIPS ETF | 161,800 | 164,026 | +2,226 | 4,198,698 | 4,266,321 | 0.28% | +67,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,183 | 4,183 | 0 | 355,471 | 414,326 | 0.03% | +58,855 |
| MICRON TECHNOLOGY INC(MU) | 1,063 | 1,072 | +9 | 303,391 | 362,164 | 0.02% | +58,773 |
| DUKE ENERGY CORP NEW(DUK) | 3,884 | 3,884 | 0 | 455,258 | 508,588 | 0.03% | +53,330 |
| AMERICAN ELEC PWR CO INC | 4,970 | 4,770 | -200 | 573,091 | 625,252 | 0.04% | +52,161 |
| SCHWAB STRATEGIC TR | 51,008 | 51,065 | +57 | 1,533,803 | 1,580,981 | 0.10% | +47,178 |
| HOME DEPOT INC(HD) | 2,632 | 2,883 | +251 | 905,560 | 948,083 | 0.06% | +42,523 |
| MCDONALDS CORP(MCD) | 49,960 | 49,257 | -703 | 15,269,189 | 15,308,437 | 1.00% | +39,248 |
| ATMOS ENERGY CORP(ATO) | 2,227 | 2,227 | 0 | 373,348 | 411,411 | 0.03% | +38,063 |
| ISHARES TR | 2,679 | 2,850 | +171 | 568,188 | 601,829 | 0.04% | +33,641 |
| SOUTHERN CO(SO) | 4,866 | 4,700 | -166 | 424,315 | 453,644 | 0.03% | +29,329 |
| MONDELEZ INTL INC(MDLZ) | 5,239 | 5,240 | +1 | 282,019 | 302,011 | 0.02% | +19,992 |
| VANGUARD WORLD FD UTILITIES ETF | 1,408 | 1,408 | 0 | 260,577 | 279,025 | 0.02% | +18,448 |
| SCHWAB STRATEGIC TR | 9,502 | 8,902 | -600 | 260,647 | 273,121 | 0.02% | +12,474 |
| SCHWAB STRATEGIC TR | 8,567 | 8,807 | +240 | 205,948 | 217,971 | 0.01% | +12,023 |
| ISHARES TR | 2,992 | 2,992 | 0 | 629,337 | 639,301 | 0.04% | +9,964 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,956 | 4,797 | -159 | 211,568 | 220,126 | 0.01% | +8,558 |
| VANGUARD WORLD FD MATERIALS ETF | 1,025 | 980 | -45 | 212,739 | 220,833 | 0.01% | +8,094 |
| EBAY INC.(EBAY) | 3,063 | 3,013 | -50 | 266,787 | 274,243 | 0.02% | +7,456 |
| SCHWAB STRATEGIC TR | 59,494 | 59,494 | 0 | 1,575,983 | 1,583,123 | 0.10% | +7,140 |
| ISHARES TR | 2,999 | 2,899 | -100 | 543,449 | 549,621 | 0.04% | +6,172 |
| ISHARES TR | 1,425 | 1,425 | 0 | 305,933 | 311,719 | 0.02% | +5,786 |
| CHARTER COMMUNICATIONS INC(CHTR) | 1,802 | 1,767 | -35 | 376,168 | 381,460 | 0.02% | +5,292 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 374 | 374 | 0 | 225,627 | 230,668 | 0.02% | +5,041 |
| PHILIP MORRIS INTL INC(PM) | 1,825 | 1,801 | -24 | 292,734 | 297,725 | 0.02% | +4,991 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,180 | 5,180 | 0 | 330,070 | 334,680 | 0.02% | +4,610 |
| FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | 2,658 | 2,658 | 0 | 213,985 | 218,249 | 0.01% | +4,264 |
| SCHWAB STRATEGIC TR | 45,949 | 45,115 | -834 | 1,308,614 | 1,311,953 | 0.09% | +3,339 |
| STARBUCKS CORP(SBUX) | 2,739 | 2,610 | -129 | 230,679 | 233,818 | 0.02% | +3,139 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 4,759 | 4,759 | 0 | 473,600 | 476,693 | 0.03% | +3,093 |