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 |
|---|---|---|---|---|---|---|---|---|---|
| ZOETIS INC | CL A | 201 | $336,922 | 1,991 | 0.00 | 0.00 | -217 | -9.83 | 03-31-2024 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 202 | $335,782 | 6,281 | 0.00 | 6,281 | +Inf | 03-31-2024 | |
| COLGATE PALMOLIVE CO | COM | 203 | $331,384 | 3,680 | 0.00 | 0.00 | -70 | -1.87 | 03-31-2024 |
| ISHARES TR | EAFE GRWTH ETF | 204 | $319,673 | 3,080 | 0.00 | 0.00 | -84 | -2.65 | 03-31-2024 |
