Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | 10-20-2023 | 09-30-2023 | 168 | 1,150,735,796 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $61,145,486 | 193,652 | 0.01 | 0.01 | -295 | -0.15 | 09-30-2023 |
APPLE INC | COM | 2 | $59,057,691 | 344,943 | 0.01 | 0.01 | 3,239 | 0.95 | 09-30-2023 |
ISHARES TR | CORE S&P500 ETF | 3 | $43,634,216 | 101,610 | 0.00 | 0.00 | 7,835 | 8.36 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $37,768,706 | 107,818 | 0.00 | 0.00 | 702 | 0.66 | 09-30-2023 |