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
SPDR SERIES TRUST	SPYD	Common	0	-423,791	0	-16,773,660,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-50,707	0	-16,539,705,000	0.00	0.00	Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	0	-67,944	0	-9,113,341,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-179,671	0	-7,079,035,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	0	-17,920	0	-1,478,005,000	0.00	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	0	-1,870	0	-463,966,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-6,026	0	-436,102,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-8,339	0	-358,827,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-3,522	0	-328,216,000	0.00	0.00	Hist	06/30/2023
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	0	-5,055	0	-326,553,000	0.00	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	0	-5,036	0	-306,642,000	0.00	0.00	Hist	06/30/2023
FIRST REPUBLIC BANK	FRC	COM	0	-2,381	0	-290,220,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-3,472	0	-269,844,000	0.00	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	0	-2,350	0	-223,979,000	0.00	0.00	Hist	06/30/2023
ECOLAB INC.	ECL	Common	0	-1,430	0	-208,151,000	0.00	0.00	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	0	-10,422	0	-98,801,000	0.00	0.00	Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	0	-905	0	-225,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	0	-1,029	0	-220,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	0	-1,454	0	-220,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-1,569	0	-201,000	0.00	0.00	Hist	06/30/2023