Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | 04-29-2024 | 03-31-2024 | 181 | 1,298,796,585 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US SML CAP ETF | 101 | $1,240,177 | 25,186 | 0.00 | 0.00 | -721 | -2.78 | 03-31-2024 |
STRYKER CORPORATION | COM | 102 | $1,189,560 | 3,324 | 0.00 | 0.00 | -53 | -1.57 | 03-31-2024 |
SPDR SER TR | PORTFLI TIPS ETF | 103 | $1,115,606 | 43,544 | 0.00 | 0.00 | 24,254 | 125.73 | 03-31-2024 |
BOEING CO | COM | 104 | $1,113,944 | 5,772 | 0.00 | 0.00 | -412 | -6.66 | 03-31-2024 |