Instuitional Investor - Fulton Breakefield Broenniman Llc

Fund Profile
Filing Period:
Fund Name: Fulton Breakefield Broenniman Llc
Portfolio Value $1,384,980,991
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 179,016 $100,588,991 7.26%
2. AAPL 332,423 $73,841,216 5.33%
3. MSFT 179,556 $67,403,474 4.87%
4. AMZN 285,756 $54,368,020 3.93%
5. BRK.A 89,162 $47,485,724 3.43%