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Fulton Breakefield Broenniman Llc
kapitalforvalter · portefølje $1.73 mia. · 206 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 03.11.2026; ændring — mod 30.06.2026 · 217
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| iShares Core S&P 500 ETF US:IVV · ETF | 251 479 | $193 mio. | 11.15% | +21 102 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 408 015 | $99.4 mio. | 5.76% | +52 285 |
| Apple Inc. US:AAPL | 282 306 | $94.0 mio. | 5.45% | −7 390 |
| Microsoft Corporation US:MSFT | 172 628 | $88.5 mio. | 5.13% | −2 992 |
| Alphabet Inc. US:GOOGL | 213 089 | $73.3 mio. | 4.25% | −4 205 |
| NVIDIA Corporation US:NVDA | 312 385 | $71.3 mio. | 4.13% | −6 982 |
| Taiwan Semiconductor Manufac… US:TSM | 155 762 | $71.1 mio. | 4.12% | −1 766 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 476 001 | $64.8 mio. | 3.75% | +82 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 886 531 | $63.8 mio. | 3.69% | −1 983 |
| Amazon.com, Inc. US:AMZN | 219 611 | $54.7 mio. | 3.17% | −4 295 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 638 349 | $52.5 mio. | 3.04% | +187 247 |
| Eli Lilly and Company US:LLY | 29 651 | $34.3 mio. | 1.99% | −374 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 345 151 | $32.6 mio. | 1.89% | +5 011 |
| iShares Broad USD Investment… US:USIG · ETF | 664 111 | $32.3 mio. | 1.87% | +11 134 |
| ASML HLDG NV CUSIP N07059210 | 15 283 | $27.7 mio. | 1.60% | −264 |
| Visa Inc. Class A US:V | 74 026 | $26.6 mio. | 1.54% | −1 509 |
| Broadcom Inc. US:AVGO | 72 771 | $25.6 mio. | 1.48% | −506 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 49 377 | $24.6 mio. | 1.42% | −386 |
| Howmet Aerospace Inc US:HWM | 102 905 | $23.3 mio. | 1.35% | −21 351 |
| LINDE PLC CUSIP G54950103 | 43 823 | $20.8 mio. | 1.20% | −600 |
| JPMorgan Chase & Co. US:JPM | 58 390 | $19.3 mio. | 1.12% | −610 |
| The TJX Companies Inc US:TJX | 134 976 | $17.9 mio. | 1.03% | −2 715 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 22 329 | $17.0 mio. | 0.99% | −161 |
| AbbVie Inc US:ABBV | 61 075 | $16.0 mio. | 0.93% | −653 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 66 781 | $15.6 mio. | 0.90% | +2 747 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 152 783 | $15.4 mio. | 0.89% | ny |
| Progressive Corp US:PGR | 71 553 | $14.8 mio. | 0.86% | −2 155 |
| American Express Company US:AXP | 45 943 | $14.0 mio. | 0.81% | +27 |
| Lowe's Companies Inc US:LOW | 74 060 | $13.6 mio. | 0.79% | −2 179 |
| Invesco QQQ Trust US:QQQ · ETF | 18 090 | $13.4 mio. | 0.78% | +2 555 |
| GENERAL DYNAMICS CORP US:GD | 39 824 | $13.2 mio. | 0.77% | −596 |
| Invesco Preferred ETF US:PGX · ETF | 1 264 558 | $12.7 mio. | 0.74% | ny |
| EOG RESOURCES INC US:EOG | 87 436 | $12.0 mio. | 0.70% | −426 |
| Nextera Energy Inc US:NEE | 158 749 | $12.0 mio. | 0.70% | −2 284 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 12 905 | $11.9 mio. | 0.69% | +11 853 |
| Apollo Global Management LLC… US:APO | 98 952 | $11.5 mio. | 0.67% | −20 554 |
| J.P. Morgan Exchange-Traded… US:JCPI · ETF | 239 855 | $11.0 mio. | 0.64% | +1 563 |
| Netflix Inc US:NFLX | 156 876 | $10.9 mio. | 0.63% | −6 888 |
| iShares Russell 2000 ETF US:IWM · ETF | 39 237 | $10.9 mio. | 0.63% | −689 |
| McDonald’s Corporation US:MCD | 45 127 | $10.4 mio. | 0.60% | −1 911 |
| SPDR Portfolio TIPS US:SPIP · ETF | 427 455 | $10.4 mio. | 0.60% | +1 438 |
| UNITEDHEALTH GROUP INC US:UNH | 28 249 | $10.4 mio. | 0.60% | −13 159 |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 381 059 | $9.24 mio. | 0.54% | −9 532 |
| WW Grainger Inc US:GWW | 7 297 | $9.09 mio. | 0.53% | −5 |
| Vertiv Holdings Co US:VRT | 36 267 | $8.75 mio. | 0.51% | +1 642 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 85 041 | $8.69 mio. | 0.50% | −1 838 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 40 030 | $8.33 mio. | 0.48% | +4 202 |
| STRYKER CORP US:SYK | 28 921 | $7.96 mio. | 0.46% | −13 728 |
| Hilton Worldwide Holdings In… US:HLT | 24 675 | $7.85 mio. | 0.45% | +37 |
| iShares National Muni Bond E… US:MUB · ETF | 76 700 | $7.75 mio. | 0.45% | +5 811 |
| Meta Platforms, Inc. US:META | 10 568 | $7.66 mio. | 0.44% | −837 |
| XPO Logistics Inc US:XPO | 37 130 | $6.53 mio. | 0.38% | +1 325 |
| iShares iBonds Dec 2026 Term… US:IBDR · ETF | 246 629 | $5.98 mio. | 0.35% | −7 841 |
| Intuitive Surgical Inc US:ISRG | 14 636 | $5.95 mio. | 0.34% | −1 041 |
| iShares S&P 100 ETF US:OEF · ETF | 14 947 | $5.71 mio. | 0.33% | −573 |
| Cadence Design Systems Inc US:CDNS | 16 396 | $5.41 mio. | 0.31% | +15 678 |
| iShares iBonds Dec 2027 Term… US:IBDS · ETF | 222 734 | $5.37 mio. | 0.31% | +26 134 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 48 028 | $5.26 mio. | 0.30% | −728 |
| SAP SE US:SAP | 25 244 | $5.26 mio. | 0.30% | −2 677 |
| Chevron Corp US:CVX | 24 228 | $4.95 mio. | 0.29% | −493 |
| iShares iBonds Dec 2028 Term… US:IBDT · ETF | 188 208 | $4.70 mio. | 0.27% | +21 267 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 9 506 | $4.63 mio. | 0.27% | −563 |
| Johnson & Johnson US:JNJ | 16 011 | $4.24 mio. | 0.25% | −4 131 |
| Alphabet Inc. US:GOOG | 12 432 | $4.24 mio. | 0.25% | −1 119 |
| iShares Select Dividend ETF US:DVY · ETF | 27 616 | $4.20 mio. | 0.24% | +1 304 |
| iShares Trust - iShares iBon… US:IBDV · ETF | 188 718 | $3.99 mio. | 0.23% | +11 603 |
| iShares Trust - iShares iBon… US:IBDU · ETF | 172 006 | $3.90 mio. | 0.23% | +20 862 |
| iShares 0-5 Year High Yield… US:SHYG · ETF | 93 746 | $3.87 mio. | 0.22% | +4 578 |
| Vanguard Total Stock Market… US:VTI · ETF | 9 571 | $3.58 mio. | 0.21% | +284 |
| Tesla, Inc. US:TSLA | 9 201 | $3.26 mio. | 0.19% | −1 008 |
| Exxon Mobil Corporation US:XOM | 17 995 | $2.93 mio. | 0.17% | ny |
| iShares Trust - iShares iBon… US:IBDW · ETF | 138 593 | $2.78 mio. | 0.16% | +4 154 |
| EATON CORP PLC CUSIP G29183103 | 6 467 | $2.78 mio. | 0.16% | +89 |
| Marriott International, Inc. US:MAR | 7 506 | $2.67 mio. | 0.15% | −25 |
| Amgen Inc US:AMGN | 6 023 | $2.54 mio. | 0.15% | −113 |
| Costco Wholesale Corporation US:COST | 2 642 | $2.41 mio. | 0.14% | +1 |
| Texas Instruments Incorporat… US:TXN | 8 248 | $2.31 mio. | 0.13% | −40 |
| iShares Trust - iShares iBon… US:IBDX · ETF | 93 019 | $2.24 mio. | 0.13% | +4 451 |
| Technology Select Sector SPD… US:XLK · ETF | 11 368 | $2.23 mio. | 0.13% | −29 |
| Danaher Corporation US:DHR | 9 392 | $2.08 mio. | 0.12% | −955 |
| Illinois Tool Works Inc US:ITW | 7 780 | $2.00 mio. | 0.12% | −217 |
| iShares iBonds Dec 2033 Term… US:IBDY · ETF | 69 646 | $1.70 mio. | 0.10% | +2 931 |
| Schwab U.S. Mid-Cap ETF US:SCHM · ETF | 47 235 | $1.61 mio. | 0.09% | −2 067 |
| Caterpillar Inc US:CAT | 1 856 | $1.50 mio. | 0.09% | +7 |
| Schwab U.S. TIPS ETF US:SCHP · ETF | 59 513 | $1.50 mio. | 0.09% | +234 |
| Waste Connections Inc US:WCN | 9 616 | $1.48 mio. | 0.09% | −43 753 |
| Schwab U.S. Small-Cap ETF US:SCHA · ETF | 41 373 | $1.35 mio. | 0.08% | −2 969 |
| Procter & Gamble Company US:PG | 8 870 | $1.29 mio. | 0.07% | +131 |
| MERCK & CO INC US:MRK | 8 830 | $1.28 mio. | 0.07% | +79 |
| iShares Trust US:IBDZ · ETF | 49 494 | $1.22 mio. | 0.07% | +4 143 |
| Micron Technology Inc US:MU | 1 113 | $1.18 mio. | 0.07% | +17 |
| RTX Corporation US:RTX | 6 242 | $1.16 mio. | 0.07% | −472 |
| Union Pacific Corporation US:UNP | 4 192 | $1.14 mio. | 0.07% | −85 |
| Church & Dwight Company Inc US:CHD | 11 920 | $1.12 mio. | 0.07% | −385 |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 571 | $1.10 mio. | 0.06% | +92 |
| The Coca-Cola Company US:KO | 12 383 | $1.07 mio. | 0.06% | −57 |
| Applied Materials Inc US:AMAT | 1 970 | $1.01 mio. | 0.06% | −236 |
| Shopify Inc US:SHOP | 6 758 | $1.00 mio. | 0.06% | −277 |
| SPDR® Gold Shares US:GLD · ETF | 2 630 | $1.00 mio. | 0.06% | −30 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 31 856 | $956 t. | 0.06% | +1 281 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 8 607 | $918 t. | 0.05% | +350 |
| Walmart Inc. US:WMT | 8 626 | $896 t. | 0.05% | +381 |
| Deere & Company US:DE | 1 221 | $820 t. | 0.05% | — |
| The Home Depot Inc US:HD | 2 865 | $815 t. | 0.05% | −55 |
| Northrop Grumman Corporation US:NOC | 1 650 | $798 t. | 0.05% | — |
| Cisco Systems Inc US:CSCO | 7 329 | $789 t. | 0.05% | +100 |
| International Business Machi… US:IBM | 3 570 | $785 t. | 0.05% | −302 |
| PepsiCo Inc US:PEP | 6 086 | $771 t. | 0.04% | −145 |
| iShares Russell 1000 Value E… US:IWD · ETF | 2 954 | $732 t. | 0.04% | −74 |
| Goldman Sachs Group Inc US:GS | 807 | $727 t. | 0.04% | +14 |
| CrowdStrike Holdings, Inc. US:CRWD | 2 720 | $720 t. | 0.04% | +2 040 |
| Datadog, Inc. US:DDOG | 2 570 | $704 t. | 0.04% | −223 |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 886 | $659 t. | 0.04% | — |
| Palantir Technologies Inc. US:PLTR | 3 515 | $657 t. | 0.04% | −645 |
| QUALCOMM INC/DE US:QCOM | 3 560 | $655 t. | 0.04% | +11 |
| iShares Russell 1000 ETF US:IWB · ETF | 1 485 | $618 t. | 0.04% | −85 |
| Nuveen ESG Large-Cap Value E… US:NULV · ETF | 11 715 | $617 t. | 0.04% | — |
| iShares Russell 2000 Value E… US:IWN · ETF | 2 885 | $604 t. | 0.03% | +56 |
| ABBOTT LABORATORIES US:ABT | 6 021 | $595 t. | 0.03% | −224 |
| Amphenol Corporation US:APH | 6 841 | $577 t. | 0.03% | +3 420 |
| Lockheed Martin Corporation US:LMT | 1 131 | $576 t. | 0.03% | +293 |
| Nuveen ESG Large-Cap Growth… US:NULG · ETF | 5 051 | $574 t. | 0.03% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 855 | $565 t. | 0.03% | ny |
| Walt Disney Co US:DIS | 5 364 | $563 t. | 0.03% | +247 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 18 865 | $553 t. | 0.03% | +119 |
| Arista Networks US:ANET | 2 692 | $548 t. | 0.03% | ny |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 4 699 | $527 t. | 0.03% | — |
| Marvell Technology, Inc. US:MRVL | 1 968 | $520 t. | 0.03% | −590 |
| American Electric Power Co I… US:AEP | 4 320 | $513 t. | 0.03% | — |
| Palo Alto Networks Inc US:PANW | 1 252 | $497 t. | 0.03% | +8 |
| Duke Energy CORP US:DUK | 3 884 | $443 t. | 0.03% | — |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 4 956 | $443 t. | 0.03% | −700 |
| iShares Russell 3000 ETF US:IWV · ETF | 982 | $424 t. | 0.02% | — |
| Thermo Fisher Scientific Inc US:TMO | 619 | $418 t. | 0.02% | — |
| iShares Biotechnology ETF US:IBB · ETF | 1 978 | $416 t. | 0.02% | — |
| Philip Morris International… US:PM | 2 176 | $415 t. | 0.02% | +8 |
| Intel Corporation US:INTC | 3 277 | $394 t. | 0.02% | +154 |
| Bank of America Corp US:BAC | 7 169 | $390 t. | 0.02% | −2 000 |
| Capital One Financial Corpor… US:COF | 1 994 | $385 t. | 0.02% | +25 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 069 | $382 t. | 0.02% | −3 |
| Franklin LibertyQ U.S. Mid C… US:FLQM · ETF | 6 281 | $361 t. | 0.02% | — |
| MercadoLibre Inc. US:MELI | 208 | $360 t. | 0.02% | +8 |
| Microchip Technology Inc US:MCHP | 4 620 | $359 t. | 0.02% | — |
| Southern Company US:SO | 4 320 | $358 t. | 0.02% | +29 |
| Vanguard Information Technol… US:VGT · ETF | 2 802 | $352 t. | 0.02% | −220 |
| Norfolk Southern Corporation US:NSC | 1 129 | $349 t. | 0.02% | +47 |
| Oracle Corporation US:ORCL | 2 495 | $343 t. | 0.02% | +176 |
| Atmos Energy Corporation US:ATO | 2 162 | $338 t. | 0.02% | −45 |
| PNC Financial Services Group… US:PNC | 1 486 | $330 t. | 0.02% | +54 |
| The Boeing Company US:BA | 1 774 | $330 t. | 0.02% | −50 |
| VanEck Semiconductor ETF US:SMH · ETF | 528 | $322 t. | 0.02% | −175 |
| eBay Inc US:EBAY | 2 992 | $317 t. | 0.02% | −50 |
| Mastercard Inc US:MA | 571 | $315 t. | 0.02% | +25 |
| iShares iBonds Dec 2035 Term… US:IBCA · ETF | 12 875 | $310 t. | 0.02% | +3 600 |
| Elevance Health Inc US:ELV | 796 | $310 t. | 0.02% | — |
| Dominion Energy Inc US:D | 5 081 | $308 t. | 0.02% | −100 |
| Verizon Communications Inc US:VZ | 6 648 | $305 t. | 0.02% | +1 050 |
| Mondelez International Inc US:MDLZ | 5 241 | $303 t. | 0.02% | −259 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 1 425 | $295 t. | 0.02% | — |
| iShares U.S. Technology ETF US:IYW · ETF | 1 100 | $291 t. | 0.02% | — |
| Air Products and Chemicals I… US:APD | 1 043 | $290 t. | 0.02% | — |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 2 860 | $289 t. | 0.02% | — |
| Cloudflare Inc US:NET | 830 | $288 t. | 0.02% | — |
| GE Aerospace US:GE | 904 | $282 t. | 0.02% | −51 |
| Salesforce.com Inc US:CRM | 1 222 | $281 t. | 0.02% | −587 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 8 602 | $280 t. | 0.02% | −925 |
| Roper Technologies Inc US:ROP | 795 | $278 t. | 0.02% | −126 |
| iShares Core Total USD Bond… US:IUSB · ETF | 6 274 | $277 t. | 0.02% | −309 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 964 | $274 t. | 0.02% | +44 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 2 283 | $274 t. | 0.02% | — |
| Schwab International Equity… US:SCHF · ETF | 9 945 | $273 t. | 0.02% | +1 127 |
| Vanguard Industrials Index F… US:VIS · ETF | 848 | $272 t. | 0.02% | — |
| iShares Preferred and Income… US:PFF · ETF | 8 989 | $265 t. | 0.02% | −396 698 |
| Arthur J Gallagher & Co US:AJG | 1 131 | $258 t. | 0.01% | +29 |
| iShares Russell 1000 Growth… US:IWF · ETF | 2 017 | $253 t. | 0.01% | −6 192 |
| AFLAC INC US:AFL | 2 239 | $250 t. | 0.01% | −60 |
| NRG Energy Inc. US:NRG | 2 600 | $249 t. | 0.01% | ny |
| Manulife Financial Corp US:MFC | 5 806 | $247 t. | 0.01% | ny |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 374 | $246 t. | 0.01% | — |
| Vanguard Consumer Discretion… US:VCR · ETF | 664 | $242 t. | 0.01% | — |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 445 | $240 t. | 0.01% | +1 |
| The Allstate Corporation US:ALL | 1 071 | $238 t. | 0.01% | — |
| STARBUCKS CORP US:SBUX | 2 529 | $238 t. | 0.01% | −58 |
| Marathon Petroleum Corp US:MPC | 600 | $237 t. | 0.01% | −400 |
| First Trust Active Factor In… US:AFDM · ETF | 2 658 | $236 t. | 0.01% | — |
| Vanguard Utilities Index Fun… US:VPU · ETF | 1 378 | $236 t. | 0.01% | −30 |
| West Pharmaceutical Services… US:WST | 635 | $235 t. | 0.01% | — |
| CSX Corporation US:CSX | 5 013 | $233 t. | 0.01% | — |
| Ares Capital Corporation US:ARCC | 12 082 | $231 t. | 0.01% | — |
| American Tower Corp US:AMT | 1 406 | $230 t. | 0.01% | — |
| Corning Incorporated US:GLW | 1 451 | $223 t. | 0.01% | +30 |
| Bahl & Gaynor Income Growth… US:BGIG · ETF | 6 344 | $223 t. | 0.01% | — |
| Vanguard Materials Index Fun… US:VAW · ETF | 1 021 | $223 t. | 0.01% | +41 |
| Pfizer Inc US:PFE | 7 705 | $220 t. | 0.01% | ny |
| Parker-Hannifin Corporation US:PH | 227 | $217 t. | 0.01% | −100 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 095 | $216 t. | 0.01% | ny |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 1 091 | $213 t. | 0.01% | +10 |
| KLA Corporation US:KLAC | 1 070 | $209 t. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 2 758 | $208 t. | 0.01% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 1 372 | $204 t. | 0.01% | — |
| Sherwin-Williams Co US:SHW | 623 | $201 t. | 0.01% | +15 |
| Utilities Select Sector SPDR… US:XLU · ETF | 5 101 | $201 t. | 0.01% | +303 |
| PIMCO CORPORATE & INCOME OPP CUSIP 72201B101 | 16 745 | $184 t. | 0.01% | — |
| FIRST TRUST HIGH YIELD OPPOR… US:FTHY | 10 570 | $136 t. | 0.01% | — |
| PennantPark Floating Rate Ca… US:PFLT | 11 798 | $81.5 t. | 0.00% | — |
| WESTERN ASSET HIGH INCOM FD CUSIP 95766J102 | 22 800 | $80.5 t. | 0.00% | — |
| CLOROX CO DEL US:CLX | 0 (var 2 184) | — | — | solgt |
| Coca-Cola Consolidated Inc. US:COKE | 0 (var 1 050) | — | — | solgt |
| Exxon Mobil Corporation US:XOM | 0 (var 18 154) | — | — | solgt |
| FEDEX CORP US:FDX | 0 (var 661) | — | — | solgt |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 0 (var 609) | — | — | solgt |
| Realty Income Corporation US:O | 0 (var 3 412) | — | — | solgt |
| SPDR® ICE Preferred Securiti… US:PSK · ETF | 0 (var 22 593) | — | — | solgt |
| Vanguard Intermediate-Term B… US:BIV · ETF | 0 (var 3 097) | — | — | solgt |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 0 (var 2 601) | — | — | solgt |
| REE AUTOMOTIVE LTD CUSIP M8287R202 | 0 (var 28 206) | — | — | solgt |
| Charter Communications Inc US:CHTR | 0 (var 1 767) | — | — | solgt |
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