Stock Taper

FULTON BREAKEFIELD BROENNIMAN LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
PennantPark Floating Rate Capital Ltd.PFLT11.8K$88.25K
Meta Platforms, Inc.META11.4K$6.42M
Danaher CorporationDHR10.35K$1.97M
Tesla, Inc.TSLA10.21K$4.29M
Spotify Technology S.A.SPOT10.07K$4.62M
Bank of America CorporationBAC9.17K$522.45K
Merck & Co., Inc.MRK8.75K$1.12M
The Procter & Gamble CompanyPG8.74K$1.28M
Texas Instruments IncorporatedTXN8.29K$2.47M
Walmart Inc.WMT8.24K$933.84K
Illinois Tool Works Inc.ITW8K$2.16M
Marriott International, Inc.MAR7.53K$2.79M
W.W. Grainger, Inc.GWW7.3K$9.93M
Cisco Systems, Inc.CSCO7.23K$849.12K
Shopify Inc.SHOP7.04K$803.26K
RTX CorporationRTX6.71K$1.27M
Eaton Corporation plcETN6.38K$2.72M
Abbott LaboratoriesABT6.25K$566.67K
PepsiCo, Inc.PEP6.23K$843.68K
Amgen Inc.AMGN6.14K$2.22M