FULTON BREAKEFIELD BROENNIMAN LLC [Rocket]

Holdings

FULTON BREAKEFIELD BROENNIMAN LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	193,947	4,438	66,046,815,000	20,598,741,000	5.46	0.00	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	132,588	128,794	13,212,344,000	12,853,265,000	1.09		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	63,971	61,010	12,031,716,000	11,541,730,000	1.00		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	212,548	19,293	27,707,757,000	11,474,337,000	2.29		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	185,520	49,837	18,722,633,000	8,615,639,000	1.55		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	257,666	3,039	30,842,611,000	8,376,878,000	2.55		Hist	06/30/2023
iSHARES TRUST	IVV	Common	93,775	4,990	41,796,569,000	7,684,395,000	3.46		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	28,999	1,078	7,591,003,000	4,151,725,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJH	Common	115,168	6,708	30,114,045,000	3,878,561,000	2.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	107,116	744	36,526,445,000	3,668,081,000	3.02		Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	336,718	23,549	23,553,407,000	3,404,118,000	1.95		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	115,153	1,431	25,990,045,000	3,332,056,000	2.15	0.02	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	147,551	30,160	12,510,840,000	3,166,492,000	1.03	0.01	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	80,324	19,720	13,934,593,000	3,135,491,000	1.15		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	73,084	44,058	3,375,027,000	2,156,823,000	0.28		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	38,469	117	18,496,023,000	1,924,546,000	1.53	0.04	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	362,024	9,905	35,460,260,000	1,308,283,000	2.93		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	66,358	524	11,945,796,000	1,068,676,000	0.99		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	456,702	28,347	14,125,785,000	1,048,107,000	1.17		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	131,433	13,838	21,754,864,000	981,630,000	1.80		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	8,150	240	3,010,649,000	904,426,000	0.25		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	100,882	38,164	2,368,699,000	902,985,000	0.20		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	178,589	3,610	19,312,601,000	864,592,000	1.60		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	58,578	26,288	1,435,161,000	650,837,000	0.12		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	257,880	25,570	6,052,447,000	628,008,000	0.50		Hist	06/30/2023
Extra Space Storage Inc.	EXR	COM	88,295	3,151	13,142,701,000	611,207,000	1.09	0.07	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	7,788	1,270	1,354,020,000	542,895,000	0.11		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	296,664	20,624	7,232,672,000	519,378,000	0.60		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	31,398	1,311	7,004,679,000	479,946,000	0.58		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	319,639	41,531	23,717,245,000	467,385,000	1.96		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	297,392	10,574	7,321,781,000	317,694,000	0.61		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	4,739	135	1,044,010,000	163,787,000	0.09		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	64,173	6,293	30,843,923,000	157,033,000	2.55	0.01	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	52,363	840	5,588,667,000	151,923,000	0.46		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	4,830	30	365,100,000	130,428,000	0.03	0.00	Hist	06/30/2023
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