Q3 2023 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2023-11-15 · accession 0000950123-23-011010
$29.64B
Reported value
284
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $2.74B | 9.23% | 15,982,807 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.28B | 7.68% | 7,212,461 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.18B | 4.00% | 10,074,593 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.17B | 3.94% | 12,620,391 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.07B | 3.60% | 19,070,382 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.06B | 3.56% | 11,603,964 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $929.9M | 3.14% | 5,514,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $843.2M | 2.85% | 6,632,748 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $756.1M | 2.55% | 5,734,748 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $754.5M | 2.55% | 7,194,805 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $722.6M | 2.44% | 4,723,193 | Common | SOLE |
| 92826C839 | V | VISA INC | $685.4M | 2.31% | 2,980,063 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $645.9M | 2.18% | 1,281,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $638.7M | 2.16% | 4,404,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $613.0M | 2.07% | 3,855,094 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $594.2M | 2.00% | 2,255,395 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $547.3M | 1.85% | 2,687,613 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $544.9M | 1.84% | 3,215,823 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $533.0M | 1.80% | 1,458,703 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $522.3M | 1.76% | 3,580,584 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $481.6M | 1.63% | 17,597,356 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $435.5M | 1.47% | 1,536,825 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $416.6M | 1.41% | 4,301,336 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $409.1M | 1.38% | 632,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $363.9M | 1.23% | 919,081 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350.2M | 1.18% | 5,045,588 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $335.9M | 1.13% | 7,987,350 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $323.1M | 1.09% | 548,876 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $322.9M | 1.09% | 7,281,311 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $311.3M | 1.05% | 4,183,662 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $303.4M | 1.02% | 2,177,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $297.9M | 1.01% | 1,998,455 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $273.9M | 0.92% | 1,138,634 | Common | SOLE |
| 461202103 | INTU | INTUIT | $267.3M | 0.90% | 523,197 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $253.6M | 0.86% | 2,463,257 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $252.6M | 0.85% | 1,285,304 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $241.4M | 0.81% | 2,194,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $238.0M | 0.80% | 814,388 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $219.5M | 0.74% | 430,499 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $218.3M | 0.74% | 1,510,429 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $214.3M | 0.72% | 1,029,599 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $206.7M | 0.70% | 389 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201.8M | 0.68% | 1,295,408 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $196.3M | 0.66% | 653,789 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $187.4M | 0.63% | 1,959,730 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $185.2M | 0.63% | 1,546,287 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $179.1M | 0.60% | 2,487,963 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $165.5M | 0.56% | 648,876 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $164.4M | 0.55% | 441,423 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $157.8M | 0.53% | 881,251 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $150.4M | 0.51% | 751,046 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $150.4M | 0.51% | 1,186,273 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $144.6M | 0.49% | 269,155 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $142.8M | 0.48% | 2,108,216 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $125.2M | 0.42% | 529,779 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $121.2M | 0.41% | 812,539 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $119.1M | 0.40% | 1,457,744 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $117.8M | 0.40% | 676,820 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $115.1M | 0.39% | 328,485 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $91.3M | 0.31% | 852,507 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $91.0M | 0.31% | 569,071 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $76.6M | 0.26% | 637,951 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $76.0M | 0.26% | 945,856 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $75.8M | 0.26% | 220,719 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $69.3M | 0.23% | 169,723 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $63.6M | 0.21% | 3,833,900 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $59.0M | 0.20% | 728,114 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $44.3M | 0.15% | 1,039,699 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $43.6M | 0.15% | 144,426 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $41.7M | 0.14% | 991,314 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $40.9M | 0.14% | 273,976 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $33.2M | 0.11% | 182,850 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $28.8M | 0.10% | 147,256 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $26.7M | 0.09% | 577,908 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $26.2M | 0.09% | 151,500 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $25.5M | 0.09% | 1,661,314 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $24.6M | 0.08% | 741,331 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.7M | 0.08% | 51,719 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $22.7M | 0.08% | 205,695 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $19.3M | 0.07% | 293,430 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $18.9M | 0.06% | 532,879 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $16.4M | 0.06% | 248,198 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $15.7M | 0.05% | 244,471 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $13.9M | 0.05% | 310,873 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.04% | 42,545 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $11.5M | 0.04% | 108,489 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.8M | 0.04% | 35,082 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $10.4M | 0.04% | 113,787 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $10.0M | 0.03% | 19,548 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.2M | 0.03% | 43,479 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $8.7M | 0.03% | 183,225 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $8.5M | 0.03% | 490,740 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.03% | 64,263 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $7.8M | 0.03% | 31,840 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 0.03% | 89,509 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.6M | 0.03% | 63,190 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.4M | 0.02% | 13,036 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $7.2M | 0.02% | 64,140 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.02% | 17,262 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $6.9M | 0.02% | 25,774 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $6.6M | 0.02% | 64,340 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.2M | 0.02% | 21,612 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $6.1M | 0.02% | 1,695,826 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $5.8M | 0.02% | 91,666 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.02% | 62,889 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $5.4M | 0.02% | 49,802 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 0.02% | 6,506 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.02% | 27,061 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 0.02% | 29,432 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $4.8M | 0.02% | 87,603 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.6M | 0.02% | 77,916 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.5M | 0.02% | 29,040 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.4M | 0.01% | 161,109 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 0.01% | 18,905 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.01% | 10,080 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $4.2M | 0.01% | 74,325 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.1M | 0.01% | 134,349 | Common | SHARED |
| 46429B663 | HDV | ISHARES TR | $4.1M | 0.01% | 41,000 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.01% | 49,162 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.8M | 0.01% | 64,500 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3.7M | 0.01% | 167,467 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.6M | 0.01% | 61,728 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.4M | 0.01% | 36,358 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.01% | 57,415 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.01% | 8,644 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.01% | 4,423 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.01% | 12,420 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.01% | 43,856 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.01% | 107,976 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.01% | 28,819 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 0.01% | 47,420 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.01% | 38,025 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.4M | 0.01% | 18,095 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.4M | 0.01% | 17,002 | Common | SHARED |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.2M | 0.01% | 36,000 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.01% | 2,675 | Common | SHARED |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.0M | 0.01% | 31,634 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.01% | 37,819 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.01% | 17,512 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.01% | 6,785 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.01% | 8,032 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.01% | 4,475 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.9M | 0.01% | 51,689 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.01% | 18,252 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.01% | 3,642 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.01% | 7,362 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.01% | 7,770 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.6M | 0.01% | 6,975 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.01% | 6,991 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $1.5M | 0.01% | 13,444 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.01% | 4,234 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.00% | 10,238 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.00% | 16,200 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.00% | 26,520 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.00% | 8,870 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.00% | 6,271 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.00% | 24,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.00% | 19,313 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $1.2M | 0.00% | 39,233 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.00% | 15,598 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.00% | 23,651 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.00% | 7,639 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.00% | 5,819 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.00% | 18,963 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.00% | 15,563 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.0M | 0.00% | 14,959 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $982,515 | 0.00% | 11,698 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $949,851 | 0.00% | 2,314 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $917,493 | 0.00% | 7,592 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $904,658 | 0.00% | 12,957 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $872,081 | 0.00% | 6,980 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $836,032 | 0.00% | 10,097 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $835,840 | 0.00% | 8,000 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $828,827 | 0.00% | 9,669 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $814,310 | 0.00% | 2,470 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $792,575 | 0.00% | 257 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $784,300 | 0.00% | 10,000 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $771,848 | 0.00% | 10,234 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $743,707 | 0.00% | 6,727 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $741,470 | 0.00% | 14,043 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $740,354 | 0.00% | 20,814 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $709,146 | 0.00% | 1,611 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $706,164 | 0.00% | 35,168 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $693,016 | 0.00% | 9,291 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $692,971 | 0.00% | 1,946 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $690,449 | 0.00% | 1,579 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $689,383 | 0.00% | 18,637 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $684,998 | 0.00% | 23,826 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $669,870 | 0.00% | 16,540 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $667,469 | 0.00% | 4,623 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $626,886 | 0.00% | 5,400 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $625,359 | 0.00% | 44,573 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $620,308 | 0.00% | 15,100 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $614,267 | 0.00% | 2,376 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $608,588 | 0.00% | 21,073 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $600,980 | 0.00% | 10,109 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $600,222 | 0.00% | 1,855 | Common | SHARED |
| 260557103 | DOW | DOW INC | $598,921 | 0.00% | 11,616 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $592,439 | 0.00% | 17,585 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $591,123 | 0.00% | 2,300 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $565,446 | 0.00% | 2,181 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $562,964 | 0.00% | 8,677 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $547,855 | 0.00% | 5,953 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $544,052 | 0.00% | 12,444 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $542,602 | 0.00% | 10,900 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $542,441 | 0.00% | 1,985 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $535,172 | 0.00% | 1,100 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $534,523 | 0.00% | 2,280 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $528,109 | 0.00% | 7,065 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $516,510 | 0.00% | 13,686 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $507,998 | 0.00% | 200 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $507,849 | 0.00% | 12,429 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $502,489 | 0.00% | 2,478 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $500,892 | 0.00% | 724 | Common | SHARED |
| G0403H108 | AON | AON PLC | $483,412 | 0.00% | 1,491 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $482,360 | 0.00% | 3,484 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $479,130 | 0.00% | 6,954 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $455,088 | 0.00% | 8,338 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $452,995 | 0.00% | 5,099 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $445,732 | 0.00% | 5,333 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $439,679 | 0.00% | 7,300 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $436,713 | 0.00% | 2,578 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $433,670 | 0.00% | 24,981 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $432,007 | 0.00% | 20,263 | Common | SHARED |
| 097023105 | BA | BOEING CO | $413,645 | 0.00% | 2,158 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $406,278 | 0.00% | 1,285 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $403,811 | 0.00% | 2,425 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $400,390 | 0.00% | 14,704 | Common | SHARED |
| 00206R102 | T | AT&T INC | $395,251 | 0.00% | 26,315 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $392,591 | 0.00% | 5,770 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $390,981 | 0.00% | 7,223 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $384,895 | 0.00% | 3,904 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $381,054 | 0.00% | 11,481 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $378,045 | 0.00% | 924 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $358,971 | 0.00% | 2,163 | Common | SHARED |
| 023608102 | AEE | AMEREN CORP | $355,218 | 0.00% | 4,747 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $352,800 | 0.00% | 3,868 | Common | SHARED |
| 088606108 | BHP | BHP GROUP LTD | $351,177 | 0.00% | 6,174 | Common | SHARED |
| 055622104 | BP | BP PLC | $346,467 | 0.00% | 8,948 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $343,567 | 0.00% | 1,262 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $340,823 | 0.00% | 375 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $340,532 | 0.00% | 3,237 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $340,305 | 0.00% | 10,500 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $338,083 | 0.00% | 4,680 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $327,420 | 0.00% | 8,500 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $323,053 | 0.00% | 1,591 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $322,713 | 0.00% | 2,886 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $317,393 | 0.00% | 692 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,144 | 0.00% | 1,614 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $301,664 | 0.00% | 5,272 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $301,125 | 0.00% | 2,666 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $294,972 | 0.00% | 9,719 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $292,612 | 0.00% | 3,102 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $289,465 | 0.00% | 9,500 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $285,040 | 0.00% | 15,593 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $283,351 | 0.00% | 5,099 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $277,426 | 0.00% | 4,078 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $272,998 | 0.00% | 2,083 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $271,528 | 0.00% | 3,908 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $271,316 | 0.00% | 1,103 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $267,031 | 0.00% | 3,550 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $260,058 | 0.00% | 2,455 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $259,600 | 0.00% | 2,000 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $250,125 | 0.00% | 11,500 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $238,266 | 0.00% | 492 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $234,600 | 0.00% | 1,022 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $230,016 | 0.00% | 14,269 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $222,485 | 0.00% | 11,091 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $222,285 | 0.00% | 500 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $220,666 | 0.00% | 3,800 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $218,056 | 0.00% | 3,730 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $217,275 | 0.00% | 2,931 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $213,175 | 0.00% | 1,159 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $213,065 | 0.00% | 5,037 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $210,226 | 0.00% | 8,180 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $207,916 | 0.00% | 2,060 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $206,123 | 0.00% | 3,316 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $204,967 | 0.00% | 3,290 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $204,873 | 0.00% | 914 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $203,841 | 0.00% | 3,472 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $201,104 | 0.00% | 3,798 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $200,791 | 0.00% | 1,337 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $155,233 | 0.00% | 10,691 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $85,164 | 0.00% | 13,454 | 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.