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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 151 | $472,715 | 850 | 0.00 | 0.00 | -15 | -1.73 | 03-31-2024 |
DUKE ENERGY CORP NEW | COM NEW | 152 | $463,245 | 4,790 | 0.00 | 0.00 | -2,886 | -37.60 | 03-31-2024 |
PACER FDS TR | US CASH COWS 100 | 153 | $460,173 | 7,919 | 0.00 | 7,919 | +Inf | 03-31-2024 | |
SPDR GOLD TR | GOLD SHS | 154 | $456,493 | 2,219 | 0.00 | 0.00 | 26 | 1.19 | 03-31-2024 |