Portfolio (Quarterly) Guide ↗

FULTON BREAKEFIELD BROENNIMAN LLC

· CIK 0001119254

13F Portfolio $1.5B AUM 200 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 54 Added 86 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IBDU	ISHARES TR	—	145,005.0	$3.4M	0.22%	NEW	—	$23.26	-0.6%
2	APD	AIR PRODUCTS AND CHEMICALS I	Basic Materials	1,043.0	$303K	0.02%	NEW	—	$290.49	-0.4%
3	SMH	VANECK ETF TRUST	—	693.0	$266K	0.02%	NEW	—	$383.40	+50.3%
4	FDX	FEDEX CORP	Industrials	696.0	$248K	0.02%	NEW	—	$356.18	+10.7%
5	MPC	MARATHON PETE CORP	Energy	1,000.0	$244K	0.02%	NEW	—	$244.18	+4.3%
6	COKE	COCA COLA CONS INC	Consumer Defensive	1,272.0	$244K	0.02%	NEW	—	$191.78	-8.5%
7	T	AT&T INC	Communication Services	8,174.0	$237K	0.01%	NEW	—	$28.99	-12.9%
8	BSX	BOSTON SCIENTIFIC CORP	Healthcare	3,603.0	$226K	0.01%	NEW	—	$62.75	-7.9%
9	DTE	DTE ENERGY CO	Utilities	1,444.0	$211K	0.01%	NEW	—	$146.22	-0.6%
10	BGIG	ETF SER SOLUTIONS	—	6,344.0	$211K	0.01%	NEW	—	$33.26	+6.5%
11	O	REALTY INCOME CORP	Real Estate	3,412.0	$209K	0.01%	NEW	—	$61.18	+1.4%
12	SLV	ISHARES SILVER TR	Financial Services	2,975.0	$203K	0.01%	NEW	—	$68.14	+0.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.0%

Financial Services 17.3%

Consumer Cyclical 12.9%

Communication Services 10.5%

Healthcare 10.0%

Industrials 8.8%

Utilities 2.5%

Basic Materials 2.4%

Energy 2.4%

Consumer Defensive 1.0%