FULTON BREAKEFIELD BROENNIMAN LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MSFT	161,304	$19,024	3.1%	$34.98	+192.4%	COM	594918104
V	V	109,073	$17,036	2.8%	$68.09	+101.8%	COM	92826C839
CHD	CHD	236,251	$16,828	2.7%	$40.65	+49.1%	COM	171340102
UNH	UNH	65,237	$16,130	2.6%	$102.60	+121.9%	COM	91324P102
JNJ	JNJ	115,167	$16,099	2.6%	$71.32	+54.7%	COM	478160104
IWM	IWM	99,887	$15,292	2.5%	$163.69	—	COM	464287655
BRK/B	BRK B	72,475	$14,560	2.4%	$154.11	+31.0%	COM	084670702
LOW	LOW	131,773	$14,425	2.3%	$43.38	+103.0%	COM	548661107
GOOGL	GOOGL	12,149	$14,297	2.3%	$36.78	+52.3%	COM	02079K305
AAPL	AAPL	72,414	$13,755	2.2%	$27.14	+49.0%	COM	037833100
NEE	NEE	70,589	$13,646	2.2%	$19.95	+93.5%	COM	65339F101
CVX	CVX	110,720	$13,639	2.2%	$71.48	+22.4%	COM	166764100
CLX	CLX	83,568	$13,409	2.2%	$66.51	+90.8%	COM	189054109
TJX	TJX	249,052	$13,252	2.2%	$35.44	+28.3%	COM	872540109
PNC	PNC	104,114	$12,771	2.1%	$67.43	+43.6%	COM	693475105
PFE	PFE	298,823	$12,691	2.1%	$16.85	+73.5%	COM	717081103
IVV	IVV	44,541	$12,675	2.1%	$283.90	—	COM	464287200
FTV	FTV	150,667	$12,640	2.1%	$31.43	+50.6%	COM	34959J108
AMT	AMT	63,463	$12,506	2.0%	$113.83	+28.3%	COM	03027X100
DHR	DHR	89,932	$11,873	1.9%	$36.45	+172.7%	COM	235851102
ACN	ACN	65,180	$11,473	1.9%	$139.35	+2.0%	COM	G1151C101
ROP	ROP	33,482	$11,450	1.9%	$195.56	+49.1%	COM	776696106
VEU	VEU	218,596	$10,963	1.8%	$53.46	—	COM	922042775
JPM	JPM	105,872	$10,717	1.7%	$74.16	+15.1%	COM	46625H100
PFF	PFF	279,093	$10,201	1.7%	$39.14	—	PFD	464288687
SPY	SPY	35,397	$9,999	1.6%	$270.69	—	COM	78462F103
VZ	VZ	166,767	$9,861	1.6%	$27.33	+42.5%	COM	92343V104
CSCO	CSCO	176,024	$9,504	1.5%	$16.56	+138.5%	COM	17275R102
INTC	INTC	176,955	$9,503	1.5%	$18.20	+140.9%	COM	458140100
EFA	EFA	146,456	$9,499	1.5%	$66.97	—	COM	464287465
UNP	UNP	56,707	$9,481	1.5%	$69.85	+97.7%	COM	907818108
PEP	PEP	76,847	$9,418	1.5%	$59.46	+55.5%	COM	713448108
HON	HON	58,821	$9,348	1.5%	$113.70	+6.6%	COM	438516106
MCHP	MCHP	110,599	$9,175	1.5%	$21.16	+72.1%	COM	595017104
CME	CME	54,937	$9,042	1.5%	$124.75	+10.6%	COM	12572Q105
IJH	IJH	47,490	$8,995	1.5%	$195.02	—	COM	464287507
EXR	EXR	85,295	$8,692	1.4%	$52.44	+41.5%	COM	30225T102
XEL	XEL	150,327	$8,450	1.4%	$43.12	0.0%	COM	98389B100
PANW	PANW	34,669	$8,420	1.4%	$23.81	+55.8%	COM	697435105
GPC	GPC	74,015	$8,292	1.3%	$63.40	+33.7%	COM	372460105
—	UTX	58,290	$7,513	1.2%	$97.71	—	COM	913017109
—	LIN	40,780	$7,174	1.2%	$156.05	—	COM	G5494J103
META	FB	42,425	$7,072	1.1%	$137.13	+15.2%	COM	30303M102
ACGL	ACGL	215,258	$6,957	1.1%	$25.36	+14.2%	COM	G0450A105
EPD	EPD	227,907	$6,632	1.1%	$35.45	—	COM	293792107
—	RTN	34,030	$6,196	1.0%	$161.04	—	COM	755111507
SCHW	SCHW	139,375	$5,960	1.0%	$47.74	-14.2%	COM	808513105
GILD	GILD	87,024	$5,657	0.9%	$50.82	+0.1%	COM	375558103
VWO	VWO	129,154	$5,489	0.9%	$40.96	—	COM	922042858
T	T	170,680	$5,353	0.9%	$12.99	+9.0%	COM	00206R102
NKE	NKE	62,057	$5,226	0.8%	$43.56	+73.0%	COM	654106103
RSP	RSP	47,975	$5,010	0.8%	$101.89	—	COM	46137V357
BMY	BMY	98,706	$4,709	0.8%	$32.95	+16.2%	COM	110122108
IJK	IJK	18,023	$3,949	0.6%	$224.76	—	COM	464287606
DVY	DVY	32,354	$3,177	0.5%	$97.75	—	COM	464287168
—	TBB	125,075	$3,174	0.5%	$25.70	—	PFD	00206R300
XOM	XOM	34,103	$2,756	0.4%	$53.58	+3.5%	COM	30231G102
—	JPM G	105,169	$2,755	0.4%	$5.03	—	PFD	48127X542
—	STT E	116,104	$2,670	0.4%	$25.78	—	PFD	857477889
—	SWJ	97,098	$2,486	0.4%	$25.06	—	PFD	854502705
—	PJH	90,240	$2,292	0.4%	$24.54	—	PFD	740434782
MAR	MAR	17,260	$2,159	0.4%	$64.19	+73.8%	COM	571903202
IWR	IWR	33,933	$1,831	0.3%	$46.47	—	COM	464287499
—	WFC W	66,291	$1,692	0.3%	$25.94	—	PFD	94988U714
SCHM	SCHM	30,468	$1,688	0.3%	$45.50	—	COM	808524508
—	WFC T	64,134	$1,641	0.3%	$25.70	—	PFD	949746366
—	SOJA	59,195	$1,557	0.3%	$25.86	—	PFD	842587206
—	MET E	58,650	$1,496	0.2%	$25.20	—	PFD	59156R876
—	WRB C	53,530	$1,381	0.2%	$23.98	—	PFD	084423508
SCHA	SCHA	19,616	$1,372	0.2%	$66.29	—	COM	808524607
IWN	IWN	11,397	$1,367	0.2%	$131.92	—	COM	464287630
—	USB O	52,802	$1,296	0.2%	$23.70	—	PFD	902973791
—	UZA	44,170	$1,116	0.2%	$25.15	—	PFD	911684405
—	ALL A	41,750	$1,064	0.2%	$24.75	—	PFD	020002408
PRE 6.5 PERP G	PRE G	37,718	$1,009	0.2%	$28.99	—	PFD	G68603136
—	BAC B	36,070	$957	0.2%	$26.00	—	PFD	060505229
—	APO A	37,565	$932	0.2%	$25.90	—	PFD	037612405
—	HSBC A	33,462	$862	0.1%	$24.88	—	PFD	404280604
—	NEE I	33,473	$833	0.1%	$23.11	—	PFD	65339K803
XLK	XLK	11,005	$814	0.1%	$42.23	—	COM	81369Y803
KO	KO	15,886	$744	0.1%	$28.31	+33.4%	COM	191216100
EEM	EEM	16,483	$707	0.1%	$43.33	—	COM	464287234
—	SCHW D	26,525	$689	0.1%	$26.33	—	PFD	808513600
USB	USB	13,131	$633	0.1%	$27.79	+35.3%	COM	902973304
—	PSA V	25,205	$624	0.1%	$24.09	—	PFD	74460W800
MDLZ	MDLZ	10,988	$549	0.1%	$23.57	+64.5%	COM	609207105
—	ALL G	20,870	$532	0.1%	$24.98	—	PFD	020002127
SCHE	SCHE	19,531	$508	0.1%	$26.69	—	COM	808524706
—	VNO K	20,004	$505	0.1%	$24.26	—	PFD	929042851
—	STT C	20,108	$492	0.1%	$23.67	—	PFD	857477509
SCHC	SCHC	14,209	$458	0.1%	$36.53	—	COM	808524888
XLF	XLF	17,626	$453	0.1%	$20.47	—	COM	81369Y605
—	BBT D	17,025	$429	0.1%	$24.56	—	PFD	054937206
—	C K	13,984	$379	0.1%	$27.89	—	PFD	172967341
EXEL	EXEL	14,839	$353	0.1%	$17.83	+27.9%	COM	30161Q104
ON	ON	15,527	$319	0.1%	$17.29	+19.3%	COM	682189105
—	WFC V	11,750	$308	0.0%	$25.22	—	PFD	94988U730
—	PSA Z	11,745	$297	0.0%	$28.11	—	PFD	74460W826
MGM	MGM	10,192	$262	0.0%	$26.74	0.0%	COM	552953101
RF	RF	18,264	$258	0.0%	$11.54	0.0%	COM	7591EP100
—	PSA F	10,340	$256	0.0%	$24.28	—	PFD	74460W685