Instuitional Investor - Fulton Breakefield Broenniman Llc

Fund Profile
Filing Period:
Fund Name: Fulton Breakefield Broenniman Llc
Portfolio Value $1,479,712,427
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 181,892 $112,937,048 7.63%
2. MSFT 180,008 $89,537,703 6.05%
3. AAPL 343,293 $70,433,425 4.76%
4. AMZN 284,732 $62,467,450 4.22%
5. TSM 218,586 $49,507,476 3.35%