FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	203,692	$15,173	2.6%	$34.98	+90.6%	COM	594918104
BRK/B	BRKB	75,569	$13,853	2.4%	$154.11	+14.7%	COM	084670702
UNH	UNH	68,257	$13,368	2.3%	$100.32	+68.4%	COM	91324P102
PNC	PNC	96,832	$13,050	2.3%	$62.70	+54.2%	COM	693475105
PEP	PEP	110,811	$12,348	2.2%	$59.46	+50.4%	COM	713448108
GOOGL	GOOGL	12,277	$11,954	2.1%	$36.78	+28.0%	COM	02079K305
JNJ	JNJ	90,549	$11,772	2.1%	$62.26	+68.6%	COM	478160104
CLX	CLX	88,073	$11,618	2.0%	$66.51	+58.7%	COM	189054109
WFC	WFC	209,589	$11,559	2.0%	$31.19	+35.1%	COM	949746101
PFF	PFF	296,561	$11,510	2.0%	$39.25	—	PFD	464288687
PFE	PFE	303,483	$10,834	1.9%	$16.85	+32.0%	COM	717081103
CVX	CVX	90,521	$10,636	1.9%	$68.45	+11.3%	COM	166764100
AAPL	AAPL	68,879	$10,616	1.9%	$26.09	+38.6%	COM	037833100
TIP	TIP	93,271	$10,594	1.8%	$113.47	—	PFD	464287176
LOW	LOW	129,414	$10,345	1.8%	$41.60	+57.8%	COM	548661107
FTV	FTV	145,173	$10,277	1.8%	$30.87	+30.3%	COM	34959J108
V	V	97,504	$10,261	1.8%	$62.16	+54.0%	COM	92826C839
MCHP	MCHP	111,794	$10,037	1.7%	$20.56	+74.6%	COM	595017104
CHD	CHD	201,981	$9,786	1.7%	$36.21	+26.1%	COM	171340102
NEE	NEE	64,466	$9,447	1.6%	$16.95	+75.4%	COM	65339F101
MAR	MAR	82,319	$9,076	1.6%	$59.68	+60.9%	COM	571903202
—	DWDP	126,449	$8,754	1.5%	$69.23	—	COM	26078J100
—	GE	356,255	$8,614	1.5%	$24.19	—	COM	369604103
VZ	VZ	172,812	$8,552	1.5%	$27.33	+10.6%	COM	92343V104
D	D	111,055	$8,543	1.5%	$35.53	+51.0%	COM	25746U109
—	ACN	62,551	$8,449	1.5%	$123.84	—	COM	G1150G111
CCL	CCL	129,199	$8,342	1.5%	$56.43	+7.9%	COM	143658300
GPC	GPC	82,978	$7,937	1.4%	$63.40	+5.2%	COM	372460105
TJX	TJX	107,474	$7,924	1.4%	$22.32	+42.0%	COM	872540109
EMB	EMB	67,031	$7,804	1.4%	$113.90	—	PFD	464288281
DHR	DHR	90,937	$7,801	1.4%	$35.47	+100.4%	COM	235851102
T	T	193,746	$7,589	1.3%	$12.94	+20.6%	COM	00206R102
AMGN	AMGN	40,188	$7,493	1.3%	$114.75	+19.8%	COM	031162100
MDLZ	MDLZ	181,996	$7,400	1.3%	$23.57	+47.2%	COM	609207105
—	CME	54,017	$7,329	1.3%	$96.14	—	COM	167760107
—	AMTD	149,626	$7,302	1.3%	$28.54	—	COM	03074K100
INTC	INTC	188,695	$7,186	1.3%	$18.20	+62.6%	COM	458140100
—	AMJ	252,815	$7,134	1.2%	$34.06	—	COM	46625H365
UNP	UNP	60,095	$6,969	1.2%	$69.85	+27.6%	COM	907818108
—	AMT	50,319	$6,878	1.2%	$105.68	—	COM	029912201
ICF	ICF	67,649	$6,809	1.2%	$84.53	—	COM	464287564
—	BCR	21,112	$6,767	1.2%	$226.15	—	COM	067383109
—	UTX	57,508	$6,675	1.2%	$97.71	—	COM	913017109
EXR	EXR	82,200	$6,569	1.1%	$52.32	+8.7%	COM	30225T102
NWL	NWL	153,076	$6,532	1.1%	$32.21	+3.9%	COM	651229106
GILD	GILD	79,715	$6,458	1.1%	$50.61	+10.5%	COM	375558103
ACGL	ACGL	65,281	$6,430	1.1%	$24.36	+26.0%	COM	G0450A105
SLB	SLB	90,248	$6,296	1.1%	$58.36	-11.1%	COM	806857108
BMY	BMY	98,506	$6,279	1.1%	$32.75	+31.6%	COM	110122108
—	PX	44,333	$6,195	1.1%	$124.99	—	COM	74005P104
META	FB	36,119	$6,172	1.1%	$122.53	+35.3%	COM	30303M102
CSCO	CSCO	180,155	$6,059	1.1%	$16.22	+52.4%	COM	17275R102
EPD	EPD	230,199	$6,001	1.0%	$36.08	—	COM	293792107
—	XLNX	75,763	$5,366	0.9%	$44.16	—	COM	983919101
SRE	SRE	45,342	$5,175	0.9%	$36.19	+22.0%	COM	816851109
CSX	CSX	94,226	$5,113	0.9%	$9.89	+54.9%	COM	126408103
PANW	PANW	34,328	$4,947	0.9%	$23.73	-4.0%	COM	697435105
MO	MO	76,290	$4,838	0.8%	$25.63	+40.8%	COM	02209S103
XOM	XOM	57,841	$4,742	0.8%	$53.58	+1.4%	COM	30231G102
ROP	ROP	18,880	$4,595	0.8%	$127.01	+76.0%	COM	776696106
PM	PM	34,398	$3,819	0.7%	$52.53	+43.2%	COM	718172109
VWO	VWO	86,362	$3,763	0.7%	$35.82	—	COM	922042858
NKE	NKE	64,010	$3,319	0.6%	$42.97	+17.2%	COM	654106103
—	SHPG	21,194	$3,246	0.6%	$214.89	—	COM	82481R106
—	STT E	119,750	$3,193	0.6%	$25.78	—	PFD	857477889
—	JPM G	108,958	$2,938	0.5%	$5.03	—	PFD	48127X542
VEU	VEU	54,128	$2,853	0.5%	$49.48	—	COM	922042775
—	SWJ	101,206	$2,575	0.4%	$24.20	—	PFD	854502705
—	PJH	91,285	$2,336	0.4%	$24.53	—	PFD	740434782
ES	ES	38,425	$2,322	0.4%	$36.87	+24.8%	COM	30040W108
MMM	MMM	10,140	$2,128	0.4%	$129.88	0.0%	COM	88579Y101
JPM	JPM	19,210	$1,835	0.3%	$38.52	+91.2%	COM	46625H100
—	WFC T	67,877	$1,779	0.3%	$25.70	—	PFD	949746366
—	WFC W	65,812	$1,711	0.3%	$25.96	—	PFD	94988U714
—	SOJA	59,750	$1,637	0.3%	$27.34	—	PFD	842587206
—	APO A	57,957	$1,525	0.3%	$25.82	—	PFD	037612405
—	WRB C	57,025	$1,490	0.3%	$23.98	—	PFD	084423508
—	GS B	56,203	$1,476	0.3%	$25.37	—	PFD	38144X500
—	SCHW B	57,309	$1,455	0.3%	$25.68	—	PFD	808513204
—	USB O	54,250	$1,401	0.2%	$23.70	—	PFD	902973791
SCHM	SCHM	26,911	$1,348	0.2%	$42.98	—	COM	808524508
—	ALL C	48,841	$1,292	0.2%	$25.78	—	PFD	020002606
KMB	KMB	10,848	$1,277	0.2%	$63.25	+43.9%	COM	494368103
PG	PG	13,743	$1,250	0.2%	$56.57	+29.1%	COM	742718109
—	UZA	47,190	$1,221	0.2%	$25.15	—	PFD	911684405
ORCL	ORCL	25,047	$1,211	0.2%	$31.48	+39.6%	COM	68389X105
—	ALL A	42,539	$1,084	0.2%	$24.74	—	PFD	020002408
PRE 6.5 PERP G	PRE G	38,368	$1,037	0.2%	$28.99	—	PFD	G68603136
—	HSBC A	34,662	$915	0.2%	$24.88	—	PFD	404280604
USB	USB	16,952	$908	0.2%	$26.46	+42.7%	COM	902973304
XLK	XLK	13,650	$807	0.1%	$41.54	—	COM	81369Y803
KO	KO	16,995	$765	0.1%	$28.24	+23.7%	COM	191216100
XLF	XLF	29,522	$763	0.1%	$20.47	—	COM	81369Y605
—	NEE I	30,293	$762	0.1%	$22.86	—	PFD	65339K803
SCHA	SCHA	11,303	$761	0.1%	$64.18	—	COM	808524607
—	SCHW D	26,150	$710	0.1%	$26.34	—	PFD	808513600
—	PSA V	26,605	$673	0.1%	$24.06	—	PFD	74460W800
—	AFSD	26,495	$670	0.1%	$24.21	—	PFD	001055300
—	JPM B	23,630	$636	0.1%	$26.06	—	PFD	48127A161
—	PBSAY	21,448	$578	0.1%	$26.51	—	PFD	74460W842
—	STT C	20,610	$518	0.1%	$23.48	—	PFD	857477509
RWX	RWX	13,095	$503	0.1%	$40.97	—	COM	78463X863
—	BBT D	18,496	$469	0.1%	$24.54	—	PFD	054937206
IDV	IDV	13,555	$457	0.1%	$28.32	—	COM	464288448
—	NEE G	17,700	$446	0.1%	$24.45	—	PFD	65339K605
SCHE	SCHE	16,250	$437	0.1%	$25.23	—	COM	808524706
—	VNO K	15,247	$384	0.1%	$24.06	—	PFD	929042851
—	BCS D	12,780	$339	0.1%	$26.08	—	PFD	06739H362
—	PSA Z	12,345	$322	0.1%	$28.11	—	PFD	74460W826
—	WFC V	11,400	$301	0.1%	$25.20	—	PFD	94988U730