SEC Form 13F

FULTON BREAKEFIELD BROENNIMAN LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-04
Reported value$1,696,555,297
Positions208

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$172,527,179230,377
VANGUARD TAX-MANAGED FDSVEAVAN FTSE DEV MKT$96,595,7541,355,730
APPLE INCAAPLCOM$83,826,313289,696
ALPHABET INCGOOGLCAP STK CL A$77,654,470217,294
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$75,230,503157,528
ISHARES TRIJRCORE S&P SCP ETF$70,583,506475,919
ISHARES TRIJHCORE S&P MCP ETF$68,513,338888,514
MICROSOFT CORPMSFTCOM$65,509,941175,620
NVIDIA CORPORATIONNVDACOM$63,902,082319,367
AMAZON COM INCAMZNCOM$53,365,730223,906

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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