Q2 2023 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2023-08-14 · accession 0000950123-23-007658
$28.55B
Reported value
278
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.96B | 10.4% | 15,248,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.32B | 8.12% | 6,809,669 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.20B | 4.20% | 12,290,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.12B | 3.92% | 18,608,486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.06B | 3.72% | 9,891,942 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $839.2M | 2.94% | 7,491,415 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A S | $828.5M | 2.90% | 5,119,685 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $803.7M | 2.81% | 5,108,005 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $679.7M | 2.38% | 5,214,348 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $658.0M | 2.30% | 5,439,144 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $629.9M | 2.21% | 2,110,847 | Common | SOLE |
| 92826C839 | V | VISA INC | $627.6M | 2.20% | 2,642,563 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $618.9M | 2.17% | 4,255,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $599.7M | 2.10% | 3,331,024 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $571.4M | 2.00% | 4,202,815 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $545.3M | 1.91% | 2,944,060 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $543.9M | 1.90% | 1,356,766 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $536.1M | 1.88% | 1,115,478 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $524.0M | 1.84% | 3,453,313 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $482.9M | 1.69% | 2,359,951 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $439.3M | 1.54% | 9,697,591 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $438.2M | 1.53% | 16,631,863 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $434.7M | 1.52% | 1,451,334 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $428.6M | 1.50% | 3,931,137 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $400.5M | 1.40% | 579,424 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $374.1M | 1.31% | 5,128,379 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $367.9M | 1.29% | 507,632 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $303.2M | 1.06% | 3,754,331 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $300.0M | 1.05% | 762,882 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $281.7M | 0.99% | 1,702,153 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $276.4M | 0.97% | 2,395,611 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275.5M | 0.96% | 6,629,852 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257.5M | 0.90% | 1,910,916 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $256.5M | 0.90% | 1,306,257 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $245.4M | 0.86% | 717,545 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $238.8M | 0.84% | 2,111,547 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $225.4M | 0.79% | 2,301,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $223.6M | 0.78% | 1,017,221 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $220.7M | 0.77% | 1,201,374 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $217.6M | 0.76% | 1,643,706 | Common | SOLE |
| 461202103 | INTU | INTUIT | $215.6M | 0.76% | 470,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $203.5M | 0.71% | 416,181 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $199.7M | 0.70% | 1,036,919 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $198.8M | 0.70% | 384 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $158.6M | 0.56% | 1,857,650 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $155.2M | 0.54% | 584,394 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $154.7M | 0.54% | 934,081 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $144.4M | 0.51% | 379,030 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $144.1M | 0.50% | 1,306,041 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $137.3M | 0.48% | 3,083,744 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $133.3M | 0.47% | 1,286,333 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $128.4M | 0.45% | 447,525 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $114.3M | 0.40% | 998,433 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $112.7M | 0.39% | 330,541 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.1M | 0.39% | 495,939 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $110.7M | 0.39% | 1,547,282 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $109.4M | 0.38% | 233,187 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $108.9M | 0.38% | 627,780 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $102.8M | 0.36% | 597,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $102.2M | 0.36% | 650,191 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $80.7M | 0.28% | 435,378 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $75.5M | 0.26% | 848,504 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $75.1M | 0.26% | 841,006 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $63.9M | 0.22% | 182,498 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $58.5M | 0.20% | 335,887 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $58.5M | 0.20% | 3,395,830 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $55.6M | 0.19% | 582,645 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $52.0M | 0.18% | 559,260 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48.5M | 0.17% | 117,913 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $48.4M | 0.17% | 1,003,089 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $48.2M | 0.17% | 659,107 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $44.6M | 0.16% | 143,522 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $29.3M | 0.10% | 147,300 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $28.9M | 0.10% | 575,550 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $27.9M | 0.10% | 761,605 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $27.9M | 0.10% | 151,500 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $27.8M | 0.10% | 210,967 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $23.3M | 0.08% | 1,653,595 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $22.3M | 0.08% | 121,400 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $19.8M | 0.07% | 591,185 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.6M | 0.06% | 304,776 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $16.4M | 0.06% | 248,198 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $15.3M | 0.05% | 310,873 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $15.2M | 0.05% | 251,415 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.0M | 0.05% | 35,509 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $11.9M | 0.04% | 117,500 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $10.8M | 0.04% | 109,347 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $9.6M | 0.03% | 39,174 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.6M | 0.03% | 43,479 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $8.8M | 0.03% | 1,695,826 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $8.7M | 0.03% | 86,000 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.9M | 0.03% | 17,099 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.03% | 490,740 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $7.8M | 0.03% | 63,758 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.03% | 66,981 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 0.03% | 59,945 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 0.02% | 13,019 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $6.5M | 0.02% | 354,161 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.02% | 26,324 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.8M | 0.02% | 27,825 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.7M | 0.02% | 29,427 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.02% | 63,178 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.02% | 6,477 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.6M | 0.02% | 195,907 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.5M | 0.02% | 50,002 | Common | SHARED |
| 487836108 | K | KELLOGG CO | $5.4M | 0.02% | 80,116 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.02% | 45,261 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.02% | 16,380 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.02% | 170,910 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $4.8M | 0.02% | 74,325 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $4.7M | 0.02% | 122,332 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 0.02% | 10,326 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.6M | 0.02% | 61,598 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.02% | 17,854 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.5M | 0.02% | 89,583 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $4.3M | 0.02% | 49,162 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $4.0M | 0.01% | 36,635 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.6M | 0.01% | 47,259 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $3.6M | 0.01% | 7,600 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.01% | 4,423 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.4M | 0.01% | 34,179 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.01% | 13,340 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.01% | 8,102 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $3.1M | 0.01% | 50,177 | Common | SHARED |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $3.1M | 0.01% | 30,329 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 0.01% | 61,723 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.0M | 0.01% | 101,676 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 38,966 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2.7M | 0.01% | 8,052 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.01% | 28,243 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.01% | 9,720 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2.4M | 0.01% | 69,000 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.01% | 17,002 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.01% | 53,739 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.01% | 6,415 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.01% | 18,252 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.01% | 8,234 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.01% | 4,625 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.01% | 3,747 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.01% | 17,427 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.01% | 34,222 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.01% | 8,596 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.01% | 2,675 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.01% | 7,331 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.01% | 31,634 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.8M | 0.01% | 52,027 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.01% | 9,761 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.7M | 0.01% | 7,000 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.01% | 18,063 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.7M | 0.01% | 13,444 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.01% | 31,185 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.01% | 4,234 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.01% | 7,216 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.01% | 26,895 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.01% | 21,975 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.01% | 19,313 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.00% | 12,198 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.00% | 5,844 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.00% | 7,637 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.00% | 8,190 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.00% | 10,150 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.00% | 22,743 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.2M | 0.00% | 18,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.00% | 7,592 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.0M | 0.00% | 23,826 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.00% | 11,848 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $993,145 | 0.00% | 15,530 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $967,079 | 0.00% | 6,980 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $943,050 | 0.00% | 2,069 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $942,150 | 0.00% | 7,500 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $912,931 | 0.00% | 13,206 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $886,100 | 0.00% | 10,000 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $866,640 | 0.00% | 8,000 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $843,244 | 0.00% | 1,679 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $828,889 | 0.00% | 4,898 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $820,436 | 0.00% | 2,470 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $780,731 | 0.00% | 24,482 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $776,964 | 0.00% | 10,097 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $773,281 | 0.00% | 10,234 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $754,130 | 0.00% | 9,785 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $754,013 | 0.00% | 2,856 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $731,600 | 0.00% | 19,062 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $729,049 | 0.00% | 1,946 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $727,470 | 0.00% | 5,900 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $703,647 | 0.00% | 8,100 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $693,985 | 0.00% | 257 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $680,961 | 0.00% | 2,232 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $655,155 | 0.00% | 2,300 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $650,961 | 0.00% | 3,237 | Common | NONE |
| 058498106 | BALL | BALL CORP | $634,489 | 0.00% | 10,900 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $623,534 | 0.00% | 13,686 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $603,954 | 0.00% | 8,454 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $598,848 | 0.00% | 10,036 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $598,312 | 0.00% | 1,855 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $590,672 | 0.00% | 7,600 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $583,769 | 0.00% | 10,274 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $582,768 | 0.00% | 739 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $580,519 | 0.00% | 2,272 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $574,664 | 0.00% | 12,444 | Common | SHARED |
| 260557103 | DOW | DOW INC | $574,303 | 0.00% | 10,783 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $566,955 | 0.00% | 1,228 | Common | SHARED |
| G0403H108 | AON | AON PLC | $566,473 | 0.00% | 1,641 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $559,492 | 0.00% | 2,181 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $558,851 | 0.00% | 16,940 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $558,562 | 0.00% | 26,841 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $509,130 | 0.00% | 11,929 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $498,672 | 0.00% | 200 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $497,729 | 0.00% | 7,065 | Common | SHARED |
| 00206R102 | T | AT&T INC | $493,286 | 0.00% | 30,927 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $491,843 | 0.00% | 1,100 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $481,287 | 0.00% | 2,578 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $470,930 | 0.00% | 8,338 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $463,820 | 0.00% | 20,263 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $454,423 | 0.00% | 5,099 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $452,069 | 0.00% | 2,425 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $446,820 | 0.00% | 1,285 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $446,414 | 0.00% | 5,495 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $435,226 | 0.00% | 7,300 | Common | SHARED |
| 78464A508 | SPYV | SPDR SER TR | $421,243 | 0.00% | 9,751 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $420,872 | 0.00% | 3,914 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $398,987 | 0.00% | 6,804 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390,495 | 0.00% | 10,500 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $389,491 | 0.00% | 6,624 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $370,119 | 0.00% | 1,262 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $358,238 | 0.00% | 375 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $351,770 | 0.00% | 1,591 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $351,000 | 0.00% | 4,680 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $347,042 | 0.00% | 2,886 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $343,844 | 0.00% | 3,297 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $334,738 | 0.00% | 1,103 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $332,880 | 0.00% | 9,500 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $331,280 | 0.00% | 2,083 | Common | SHARED |
| 464287507 | IJH | ISHARES TR | $326,850 | 0.00% | 1,250 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $325,360 | 0.00% | 9,800 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $324,541 | 0.00% | 7,100 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $314,789 | 0.00% | 5,737 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $312,466 | 0.00% | 9,719 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $312,023 | 0.00% | 2,104 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $309,114 | 0.00% | 3,102 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $305,111 | 0.00% | 4,625 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $303,561 | 0.00% | 1,614 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $299,283 | 0.00% | 671 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $298,939 | 0.00% | 2,666 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $298,910 | 0.00% | 3,550 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $297,640 | 0.00% | 4,776 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $294,864 | 0.00% | 15,593 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $289,739 | 0.00% | 3,908 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $289,080 | 0.00% | 2,000 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $287,788 | 0.00% | 5,099 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $283,705 | 0.00% | 1,509 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $281,370 | 0.00% | 4,980 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $276,292 | 0.00% | 5,108 | Common | SHARED |
| 46432F339 | QUAL | ISHARES TR | $273,651 | 0.00% | 2,029 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $266,215 | 0.00% | 1,568 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $256,967 | 0.00% | 6,917 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $255,036 | 0.00% | 1,051 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $251,208 | 0.00% | 8,180 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $249,435 | 0.00% | 11,500 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $248,636 | 0.00% | 3,726 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $244,432 | 0.00% | 12,535 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $243,197 | 0.00% | 3,290 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $238,586 | 0.00% | 3,316 | Common | SHARED |
| 055622104 | BP | BP PLC | $238,490 | 0.00% | 6,758 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $236,554 | 0.00% | 492 | Common | SHARED |
| 590660106 | MTR | MESA RTY TR | $233,890 | 0.00% | 9,500 | Common | SHARED |
| 44267D107 | — | HOWARD HUGHES CORP | $231,315 | 0.00% | 2,931 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $223,946 | 0.00% | 3,892 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $222,685 | 0.00% | 500 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $220,688 | 0.00% | 2,060 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $219,975 | 0.00% | 1,250 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218,157 | 0.00% | 3,798 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $216,510 | 0.00% | 3,830 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $215,674 | 0.00% | 1,041 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $201,782 | 0.00% | 5,684 | Common | SHARED |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $201,363 | 0.00% | 2,530 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $179,716 | 0.00% | 10,691 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $170,545 | 0.00% | 11,500 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $120,841 | 0.00% | 14,882 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.