Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 04-29-2024 | 03-31-2024 | 181 | 1,298,796,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $79,434,869 | 188,807 | 0.01 | 0.01 | -4,845 | -2.50 | 03-31-2024 |
| ISHARES TR | CORE S&P500 ETF | 2 | $63,026,477 | 119,884 | 0.00 | 0.00 | 18,274 | 17.98 | 03-31-2024 |
| APPLE INC | COM | 3 | $58,999,592 | 344,061 | 0.00 | 0.01 | -882 | -0.26 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $49,192,692 | 272,717 | 0.00 | 0.00 | 58,657 | 27.40 | 03-31-2024 |
