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
Apple Inc.	AAPL	Common	341,704	-9,288	66,280,258,000	20,675,856,000	5.48		Hist	06/30/2023
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	IVV	Common	93,775	4,990	41,796,569,000	7,684,395,000	3.46		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
iSHARES TRUST	AGG	LEHMAN AGG BND	362,024	9,905	35,460,260,000	1,308,283,000	2.93		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
Alphabet Inc.	GOOGL	COM	257,666	3,039	30,842,611,000	8,376,878,000	2.55		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
PROGRESSIVE CORP/OH/	PGR	Common	218,448	-9,807	28,915,946,000	-691,069,000	2.39	0.04	Hist	06/30/2023
VISA INC.	V	CL A	118,720	-2,903	28,193,593,000	2,925,120,000	2.33		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
ELI LILLY & Co	LLY	Common	57,443	-12,288	26,939,756,000	1,429,425,000	2.23	0.01	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
DANAHER CORP /DE/	DHR	Common	101,533	3,847	24,367,918,000	-1,560,014,000	2.02	0.01	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	IWM	Common	126,018	-28,441	23,599,372,000	-3,332,045,000	1.95		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
JOHNSON & JOHNSON	JNJ	Common	131,433	13,838	21,754,864,000	981,630,000	1.80		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	66,017	-723	19,700,086,000	2,112,040,000	1.63	0.01	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
LINDE PLC	LIN	SHS	50,256	50,256	19,151,713,000	19,151,713,000	1.58	0.01	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
Accenture plc	ACN	COM	60,193	-170	18,574,331,000	2,467,188,000	1.54	0.01	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
SPDR S&P 500 ETF TRUST	SPY	Common	41,384	-1,325	18,344,836,000	2,011,643,000	1.52		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	693,474	-862	17,128,808,000	298,092,000	1.42		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
AMERICAN TOWER CORP /MA/	AMT	COM	81,750	1,197	15,854,508,000	-1,211,481,000	1.31	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	122,202	6,624	15,391,378,000	-2,862,942,000	1.27		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
XCEL ENERGY INC	XEL	Common	237,700	1,751	14,777,819,000	-1,764,595,000	1.22	0.04	Hist	06/30/2023
PEPSICO INC	PEP	Common	77,072	-607	14,275,189,000	241,764,000	1.18		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
UNION PACIFIC CORP	UNP	Common	68,852	1,258	14,088,506,000	91,824,000	1.17	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
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