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
US BANCORP \DE\	USB	Common	8,076	-299,590	266,841,000	-13,150,488,000	0.02	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	4,214	-92,621	670,195,000	-12,918,671,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	12,253	-151,509	449,440,000	-7,941,736,000	0.04	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	369,016	-117,242	11,760,551,000	-5,992,721,000	0.97	0.24	Hist	06/30/2023
iSHARES TRUST	IWM	Common	126,018	-28,441	23,599,372,000	-3,332,045,000	1.95		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	218,448	-9,807	28,915,946,000	-691,069,000	2.39	0.04	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	161,990	-47,491	16,236,280,000	-649,999,000	1.34		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	78,650	-7,447	7,597,542,000	-648,829,000	0.63		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	3,199	-8,143	305,217,000	-644,789,000	0.03		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	45,557	-16,016	1,853,261,000	-546,859,000	0.15		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	61,772	-563	12,817,778,000	-540,575,000	1.06	0.01	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	9,978	-4,230	1,087,803,000	-472,058,000	0.09		Hist	06/30/2023
iSHARES TRUST	TIP	Common	141,199	-5,440	15,195,874,000	-412,430,000	1.26		Hist	06/30/2023
AMGEN INC	AMGN	Common	8,277	-28	1,837,608,000	-343,645,000	0.15	0.00	Hist	06/30/2023
BOEING CO	BA	Common	2,832	-2,055	598,012,000	-332,966,000	0.05	0.00	Hist	06/30/2023
3M CO	MMM	Common	3,714	-2,099	371,687,000	-325,385,000	0.03		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	17,933	-1,549	2,031,850,000	-317,636,000	0.17		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	22,559	-2,127	2,419,469,000	-303,400,000	0.20	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	2,541	-835	789,219,000	-277,006,000	0.07	0.00	Hist	06/30/2023
AT&T CORP	T	Common	12,251	-9,826	195,396,000	-211,033,000	0.02		Hist	06/30/2023
Duke Energy CORP	DUK	COM	7,921	-774	710,790,000	-184,685,000	0.06	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	9,645	-2,009	1,112,955,000	-180,068,000	0.09		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	272,130	-9,994	6,882,166,000	-179,396,000	0.57		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	2,438	-973	326,195,000	-154,406,000	0.03		Hist	06/30/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	2,386	-415	641,953,000	-151,486,000	0.05	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	16,258	-1,444	979,055,000	-146,970,000	0.08		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	6,818	-1,206	353,123,000	-138,932,000	0.03		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	48,229	-3,192	2,528,642,000	-134,447,000	0.21		Hist	06/30/2023
iSHARES TRUST	IWB	Common	2,572	-949	626,843,000	-114,312,000	0.05		Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	25,845	-4,909	1,131,998,000	-113,852,000	0.09		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	5,478	-997	542,609,000	-99,730,000	0.04	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,332	-275	302,120,000	-93,959,000	0.02		Hist	06/30/2023
iSHARES TRUST	IWN	RUSL 2000 VALU	8,870	-804	1,248,904,000	-92,633,000	0.10		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,690	-385	299,937,000	-65,245,000	0.02		Hist	06/30/2023
BlackRock Inc.	BLK	Common	510	-78	352,481,000	-64,193,000	0.03	0.00	Hist	06/30/2023
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