Q4 2023 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2024-02-15 · accession 0000950123-24-002652
$32.72B
Reported value
289
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLEINC | $3.02B | 9.22% | 15,976,937 | Common | SOLE |
| 594918104 | MSFT | MICROSOFTCORP | $3.01B | 9.20% | 7,158,606 | Common | SOLE |
| 670100205 | NVO | NOVO0NORDISKAS | $1.43B | 4.38% | 11,814,051 | Common | SOLE |
| 023135106 | AMZN | AMAZONCOMINC | $1.21B | 3.68% | 6,911,659 | Common | SOLE |
| 718172109 | PM | PHILIPMORRISINTLINC | $1.05B | 3.22% | 11,824,492 | Common | SOLE |
| 191216100 | KO | COCACOLACO | $1.00B | 3.06% | 16,790,169 | Common | SOLE |
| 30231G102 | XOM | EXXONMOBILCORP | $993.9M | 3.04% | 9,765,658 | Common | SOLE |
| 02079K107 | GOOG | ALPHABETINC | $961.6M | 2.94% | 6,400,968 | Common | SOLE |
| 92826C839 | V | VISAINC | $835.7M | 2.55% | 3,023,236 | Common | SOLE |
| 166764100 | CVX | CHEVRONCORPNEW | $783.3M | 2.39% | 5,186,183 | Common | SOLE |
| 907818108 | UNP | UNIONPACCORP | $724.0M | 2.21% | 2,902,536 | Common | SOLE |
| 74144T108 | TROW | PRICETROWEGROUPINC | $720.6M | 2.20% | 6,777,435 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTHGROUPINC | $708.0M | 2.16% | 1,366,209 | Common | SOLE |
| 882508104 | TXN | TEXASINSTRSINC | $676.7M | 2.07% | 4,167,154 | Common | SOLE |
| 42809H107 | HES | HESSCORP | $675.2M | 2.06% | 4,752,526 | Common | SOLE |
| 580135101 | MCD | MCDONALDSCORP | $655.6M | 2.00% | 2,264,879 | Common | SOLE |
| 78409V104 | SPGI | S&PGLOBALINC | $634.8M | 1.94% | 1,449,706 | Common | SOLE |
| 46625H100 | JPM | JPMORGANCHASE&CO | $626.4M | 1.91% | 3,579,418 | Common | SOLE |
| 742718109 | PG | PROCTERANDGAMBLECO | $564.9M | 1.73% | 3,588,435 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCKINC | $506.0M | 1.55% | 634,766 | Common | SOLE |
| 713448108 | PEP | PEPSICOINC | $503.8M | 1.54% | 3,004,610 | Common | SOLE |
| 461202103 | INTU | INTUIT | $465.4M | 1.42% | 707,114 | Common | SOLE |
| 293792107 | EPD | ENTERPRISEPRODSPARTNERSL | $462.7M | 1.41% | 17,641,462 | Common | SHARED |
| 002824100 | ABT | ABBOTTLABS | $450.8M | 1.38% | 4,032,208 | Common | SOLE |
| 57636Q104 | MA | MASTERCARDINCORPORATED | $439.3M | 1.34% | 959,328 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVECORP | $396.0M | 1.21% | 2,167,132 | Common | SOLE |
| 13646K108 | CP | CANADIANPACIFICKANSASCITY | $363.9M | 1.11% | 4,265,285 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZINTLINC | $345.8M | 1.06% | 4,726,587 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIEINC | $336.5M | 1.03% | 1,933,246 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVESURGICALINC | $322.6M | 0.99% | 830,950 | Common | SOLE |
| 20030N101 | CMCSA | COMCASTCORPNEW | $322.4M | 0.99% | 7,663,698 | Common | SOLE |
| 571903202 | MAR | MARRIOTTINTLINCNEW | $311.0M | 0.95% | 1,258,854 | Common | SOLE |
| 30303M102 | META | METAPLATFORMSINC | $306.2M | 0.94% | 654,123 | Common | SHARED |
| 58933Y105 | MRK | MERCK&COINC | $302.7M | 0.93% | 2,413,051 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTALEXCHANGEIN | $292.7M | 0.89% | 2,160,530 | Common | SOLE |
| 00724F101 | ADBE | ADOBEINC | $289.8M | 0.89% | 461,986 | Common | SOLE |
| 053015103 | ADP | AUTOMATICDATAPROCESSINGIN | $289.6M | 0.88% | 1,158,339 | Common | SOLE |
| 009158106 | APD | AIRPRODS&CHEMSINC | $256.4M | 0.78% | 1,166,249 | Common | SOLE |
| 02209S103 | MO | ALTRIAGROUPINC | $256.4M | 0.78% | 6,391,403 | Common | SHARED |
| H1467J104 | CB | CHUBBLIMITED | $253.1M | 0.77% | 1,023,730 | Common | SHARED |
| 12572Q105 | CME | CMEGROUPINC | $227.1M | 0.69% | 1,107,469 | Common | SOLE |
| 532457108 | LLY | ELILILLY&CO | $226.0M | 0.69% | 305,397 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIREHATHAWAYINCDEL | $225.9M | 0.69% | 377 | Common | SOLE |
| 654106103 | NKE | NIKEINC | $222.1M | 0.68% | 2,125,379 | Common | SOLE |
| 75513E101 | RTX | RTXCORPORATION | $212.7M | 0.65% | 2,349,871 | Common | SOLE |
| 518439104 | EL | LAUDERESTEECOSINC | $206.4M | 0.63% | 1,439,808 | Common | SOLE |
| 824348106 | SHW | SHERWINWILLIAMSCO | $201.3M | 0.62% | 645,579 | Common | SOLE |
| G54950103 | LIN | LINDEPLC | $184.9M | 0.57% | 440,938 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECAPLC | $177.8M | 0.54% | 2,855,450 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $171.9M | 0.53% | 1,546,219 | Common | SHARED |
| 11133T103 | BR | BROADRIDGEFINLSOLUTIONSIN | $170.2M | 0.52% | 855,504 | Common | SHARED |
| 478160104 | JNJ | JOHNSON&JOHNSON | $162.8M | 0.50% | 1,038,254 | Common | SHARED |
| 26875P101 | EOG | EOGRESINC | $141.3M | 0.43% | 1,272,718 | Common | SHARED |
| 98978V103 | ZTS | ZOETISINC | $135.6M | 0.41% | 687,351 | Common | SOLE |
| 92345Y106 | VRSK | VERISKANALYTICSINC | $131.2M | 0.40% | 523,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIREHATHAWAYINCDEL | $129.1M | 0.39% | 324,038 | Common | SHARED |
| 617446448 | MS | MORGANSTANLEY | $125.3M | 0.38% | 1,459,410 | Common | SHARED |
| 437076102 | HD | HOMEDEPOTINC | $120.4M | 0.37% | 331,561 | Common | SHARED |
| 25243Q205 | DEO | DIAGEOPLC | $117.6M | 0.36% | 802,865 | Common | SOLE |
| 366651107 | IT | GARTNERINC | $104.4M | 0.32% | 225,260 | Common | SOLE |
| 09260D107 | BX | BLACKSTONEINC | $98.4M | 0.30% | 770,577 | Common | SHARED |
| 931142103 | WMT | WALMARTINC | $92.4M | 0.28% | 546,014 | Common | SHARED |
| 718546104 | PSX | PHILLIPS66 | $92.3M | 0.28% | 633,336 | Common | SHARED |
| 67066G104 | NVDA | NVIDIACORPORATION | $90.3M | 0.28% | 125,152 | Common | SOLE |
| 68902V107 | OTIS | OTISWORLDWIDECORP | $86.0M | 0.26% | 944,635 | Common | SOLE |
| 879360105 | TDY | TELEDYNETECHNOLOGIESINC | $72.6M | 0.22% | 167,223 | Common | SHARED |
| 81762P102 | NOW | SERVICENOWINC | $71.3M | 0.22% | 87,765 | Common | SOLE |
| 488401100 | KMPR | KEMPERCORP | $58.7M | 0.18% | 990,514 | Common | SHARED |
| 025816109 | AXP | AMERICANEXPRESSCO | $56.6M | 0.17% | 266,622 | Common | SHARED |
| 49456B101 | KMI | KINDERMORGANINCDEL | $49.2M | 0.15% | 2,961,367 | Common | SHARED |
| 254687106 | DIS | DISNEYWALTCO | $47.7M | 0.15% | 439,704 | Common | SHARED |
| 533900106 | LECO | LINCOLNELECHLDGSINC | $41.3M | 0.13% | 178,350 | Common | SHARED |
| 912797GB7 | — | TREASURYBILL007/11/2024 | $39.5M | 0.12% | 40,300,000 | Common | SHARED |
| 231561101 | CW | CURTISSWRIGHTCORP | $33.7M | 0.10% | 147,256 | Common | SHARED |
| 011311107 | ALG | ALAMOGROUPINC | $33.1M | 0.10% | 151,500 | Common | SHARED |
| 98954M200 | Z | ZILLOWGROUPINC | $31.8M | 0.10% | 577,908 | Common | SHARED |
| 87612E106 | TGT | TARGETCORP | $28.0M | 0.09% | 191,304 | Common | SHARED |
| 726503105 | PAA | PLAINSALLAMERNPIPELINEL | $25.6M | 0.08% | 1,659,377 | Common | SHARED |
| 458140100 | INTC | INTELCORP | $21.1M | 0.06% | 486,519 | Common | SHARED |
| 717081103 | PFE | PFIZERINC | $19.3M | 0.06% | 700,720 | Common | SHARED |
| 98954M101 | ZG | ZILLOWGROUPINC | $16.6M | 0.05% | 310,873 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIESSE | $16.0M | 0.05% | 248,384 | Common | SHARED |
| 785688102 | SBR | SABINERTYTR | $15.5M | 0.05% | 248,198 | Common | SHARED |
| 16119P108 | CHTR | CHARTERCOMMUNICATIONSINCN | $15.1M | 0.05% | 51,719 | Common | SHARED |
| 780259305 | SHEL | SHELLPLC | $13.7M | 0.04% | 214,589 | Common | SHARED |
| G1151C101 | ACN | ACCENTUREPLCIRELAND | $12.9M | 0.04% | 34,730 | Common | SHARED |
| 149123101 | CAT | CATERPILLARINC | $12.9M | 0.04% | 40,524 | Common | SHARED |
| 68389X105 | ORCL | ORACLECORP | $12.8M | 0.04% | 109,814 | Common | SHARED |
| 874039100 | TSM | TAIWANSEMICONDUCTORMFGLTD | $11.9M | 0.04% | 89,470 | Common | SHARED |
| 55354G100 | MSCI | MSCIINC | $11.6M | 0.04% | 19,548 | Common | SHARED |
| 922908769 | VTI | VANGUARDINDEXFDS | $10.8M | 0.03% | 43,479 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABETINC | $10.1M | 0.03% | 67,937 | Common | SHARED |
| 22160K105 | COST | COSTCOWHSLCORPNEW | $9.9M | 0.03% | 13,731 | Common | SHARED |
| 253868103 | DLR | DIGITALRLTYTRINC | $9.2M | 0.03% | 62,447 | Common | SHARED |
| G4705A100 | ICLR | ICONPLC | $8.8M | 0.03% | 31,540 | Common | SHARED |
| 11135F101 | AVGO | BROADCOMINC | $8.4M | 0.03% | 6,560 | Common | SHARED |
| 74340W103 | PLD | PROLOGISINC. | $8.3M | 0.03% | 62,500 | Common | SHARED |
| 69047Q102 | OVV | OVINTIVINC | $8.1M | 0.02% | 194,824 | Common | SHARED |
| 09225M101 | BSM | BLACKSTONEMINERALSLP | $7.8M | 0.02% | 490,740 | Common | SHARED |
| 855244109 | SBUX | STARBUCKSCORP | $7.8M | 0.02% | 79,722 | Common | SHARED |
| 064058100 | BK | BANKNEWYORKMELLONCORP | $7.6M | 0.02% | 138,066 | Common | SHARED |
| 031162100 | AMGN | AMGENINC | $7.3M | 0.02% | 24,970 | Common | SHARED |
| 05601U105 | BRCC | BRCINC | $7.1M | 0.02% | 1,695,826 | Common | SHARED |
| 344419106 | FMX | FOMENTOECONOMICOMEXICANOS | $7.0M | 0.02% | 49,702 | Common | SHARED |
| 539830109 | LMT | LOCKHEEDMARTINCORP | $7.0M | 0.02% | 16,452 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFYTECHNOLOGYSA | $7.0M | 0.02% | 29,040 | Common | SHARED |
| 682680103 | OKE | ONEOKINCNEW | $6.3M | 0.02% | 91,433 | Common | SHARED |
| 773903109 | ROK | ROCKWELLAUTOMATIONINC | $5.7M | 0.02% | 20,085 | Common | SHARED |
| 03027X100 | AMT | AMERICANTOWERCORPNEW | $5.5M | 0.02% | 28,151 | Common | SHARED |
| 66987V109 | NVS | NOVARTISAG | $5.2M | 0.02% | 51,475 | Common | SHARED |
| 438516106 | HON | HONEYWELLINTLINC | $5.1M | 0.02% | 25,932 | Common | SHARED |
| 817565104 | SCI | SERVICECORPINTL | $5.0M | 0.02% | 74,325 | Common | SHARED |
| 126408103 | CSX | CSXCORP | $5.0M | 0.02% | 134,349 | Common | SHARED |
| 452308109 | ITW | ILLINOISTOOLWKSINC | $4.8M | 0.01% | 18,959 | Common | SHARED |
| 14448C104 | CARR | CARRIERGLOBALCORPORATION | $4.8M | 0.01% | 86,012 | Common | SHARED |
| 98850P109 | YUMC | YUMCHINAHLDGSINC | $4.5M | 0.01% | 112,420 | Common | SHARED |
| 060505104 | BAC | BANKAMERICACORP | $4.5M | 0.01% | 135,780 | Common | SHARED |
| 46429B663 | HDV | ISHARESTR | $4.2M | 0.01% | 41,000 | Common | SHARED |
| 26441C204 | DUK | DUKEENERGYCORPNEW | $4.2M | 0.01% | 45,739 | Common | SHARED |
| 487836108 | K | KELLANOVA | $3.9M | 0.01% | 73,422 | Common | SHARED |
| 29444U700 | EQIX | EQUINIXINC | $3.8M | 0.01% | 4,423 | Common | SHARED |
| 133131102 | CPT | CAMDENPPTYTR | $3.5M | 0.01% | 37,708 | Common | SHARED |
| 40415F101 | HDB | HDFCBANKLTD | $3.5M | 0.01% | 64,500 | Common | SHARED |
| 007903107 | AMD | ADVANCEDMICRODEVICESINC | $3.4M | 0.01% | 19,643 | Common | SHARED |
| 459200101 | IBM | INTERNATIONALBUSINESSMACHS | $3.2M | 0.01% | 16,977 | Common | SHARED |
| 194162103 | CL | COLGATEPALMOLIVECO | $3.1M | 0.01% | 37,157 | Common | SHARED |
| 931427108 | WFC | WALGREENSBOOTSALLIANCEINC | $3.1M | 0.01% | 137,678 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATIONBRANDSINC | $3.0M | 0.01% | 12,520 | Common | SHARED |
| 244199105 | DE | DEERE&CO | $3.0M | 0.01% | 7,891 | Common | SHARED |
| 291011104 | EMR | EMERSONELECCO | $3.0M | 0.01% | 28,975 | Common | SHARED |
| 871829107 | SYY | SYSCOCORP | $2.9M | 0.01% | 36,454 | Common | SHARED |
| 78462F103 | SPY | SPDRS&P500ETFTR | $2.7M | 0.01% | 5,422 | Common | SHARED |
| 75886F107 | REGN | REGENERONPHARMACEUTICALS | $2.6M | 0.01% | 2,749 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINTENERGYINC | $2.6M | 0.01% | 92,751 | Common | SHARED |
| G5960L103 | MDT | MEDTRONICPLC | $2.5M | 0.01% | 29,362 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGERLTD | $2.4M | 0.01% | 56,011 | Common | SHARED |
| 883556102 | TMO | THERMOFISHERSCIENTIFICINC | $2.1M | 0.01% | 3,826 | Common | SHARED |
| 704326107 | PAYX | PAYCHEXINC | $2.1M | 0.01% | 16,836 | Common | SHARED |
| 337738108 | FISV | FISERVINC | $2.0M | 0.01% | 14,024 | Common | SHARED |
| 46090E103 | QQQ | INVESCOQQQTR | $2.0M | 0.01% | 4,559 | Common | SHARED |
| 235851102 | DHR | DANAHERCORPORATION | $2.0M | 0.01% | 8,095 | Common | SHARED |
| 369550108 | GD | GENERALDYNAMICSCORP | $1.9M | 0.01% | 7,088 | Common | SHARED |
| 17275R102 | CSCO | CISCOSYSINC | $1.8M | 0.01% | 36,809 | Common | SHARED |
| G29183103 | ETN | EATONCORPPLC | $1.7M | 0.01% | 6,100 | Common | SHARED |
| 574599106 | MAS | MASCOCORP | $1.6M | 0.01% | 22,675 | Common | SHARED |
| 548661107 | LOW | LOWESCOSINC | $1.6M | 0.00% | 7,348 | Common | SHARED |
| 88160R101 | TSLA | TESLAINC | $1.5M | 0.00% | 7,873 | Common | SHARED |
| 655844108 | NSC | NORFOLKSOUTHNCORP | $1.5M | 0.00% | 5,819 | Common | SHARED |
| 94106L109 | WM | WASTEMGMTINCDEL | $1.4M | 0.00% | 7,637 | Common | SHARED |
| 91913Y100 | VLO | VALEROENERGYCORP | $1.4M | 0.00% | 9,654 | Common | SHARED |
| 231021106 | CMI | CUMMINSINC | $1.3M | 0.00% | 5,330 | Common | SHARED |
| 45168D104 | IDXX | IDEXXLABSINC | $1.3M | 0.00% | 2,229 | Common | SHARED |
| 032095101 | APH | AMPHENOLCORPNEW | $1.2M | 0.00% | 11,698 | Common | SHARED |
| 573284106 | MLM | MARTINMARIETTAMATLSINC | $1.2M | 0.00% | 2,335 | Common | SHARED |
| 228368106 | CCK | CROWNHLDGSINC | $1.2M | 0.00% | 16,200 | Common | SHARED |
| 28176E108 | EW | EDWARDSLIFESCIENCESCORP | $1.2M | 0.00% | 13,965 | Common | SHARED |
| 35671D857 | FCX | FREEPORT0MCMORANINC | $1.2M | 0.00% | 31,266 | Common | SHARED |
| 370334104 | GIS | GENERALMLSINC | $1.1M | 0.00% | 18,413 | Common | SHARED |
| 904767704 | — | UNILEVERPLC | $1.1M | 0.00% | 22,651 | Common | SHARED |
| 911312106 | UPS | UNITEDPARCELSERVICEINC | $1.1M | 0.00% | 7,499 | Common | SHARED |
| 45826H109 | ITGR | INTEGERHLDGSCORP | $1.1M | 0.00% | 10,000 | Common | SHARED |
| 697435105 | PANW | PALOALTONETWORKSINC | $1.0M | 0.00% | 2,703 | Common | SHARED |
| 876030107 | TPR | TAPESTRYINC | $1.0M | 0.00% | 23,826 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISEFINLINC | $980,441 | 0.00% | 2,470 | Common | SHARED |
| 464287846 | IYY | ISHARESTR | $979,920 | 0.00% | 8,000 | Common | SHARED |
| 09857L108 | BKNG | BOOKINGHOLDINGSINC | $965,852 | 0.00% | 257 | Common | SHARED |
| 751212101 | RL | RALPHLAURENCORP | $945,054 | 0.00% | 5,400 | Common | SHARED |
| 494368103 | KMB | KIMBERLY0CLARKCORP | $935,357 | 0.00% | 7,807 | Common | SHARED |
| 988498101 | YUM | YUMBRANDSINC | $909,285 | 0.00% | 6,980 | Common | SHARED |
| 110122108 | BMY | BRISTOL0MYERSSQUIBBCO | $899,303 | 0.00% | 18,055 | Common | SHARED |
| 369604301 | GE | GENERALELECTRICCO | $886,564 | 0.00% | 6,365 | Common | SHARED |
| 79466L302 | CRM | SALESFORCEINC | $874,483 | 0.00% | 3,002 | Common | SHARED |
| 375558103 | GILD | GILEADSCIENCESINC | $864,517 | 0.00% | 11,735 | Common | SHARED |
| 497266106 | KEX | KIRBYCORP | $858,447 | 0.00% | 10,097 | Common | SHARED |
| 87612G101 | TRGP | TARGARESCORP | $842,073 | 0.00% | 9,669 | Common | SHARED |
| 101137107 | BSX | BOSTONSCIENTIFICCORP | $833,095 | 0.00% | 12,719 | Common | SHARED |
| 126650100 | CVS | CVSHEALTHCORP | $827,385 | 0.00% | 10,841 | Common | SHARED |
| 03524A108 | BUD | ANHEUSERBUSCHINBEVSA/NV | $809,923 | 0.00% | 12,555 | Common | SHARED |
| 410120109 | HWC | HANCOCKWHITNEYCORPORATION | $803,441 | 0.00% | 18,637 | Common | SHARED |
| 55336V100 | MPLX | MPLXLP | $785,104 | 0.00% | 20,814 | Common | SHARED |
| 142339100 | CSL | CARLISLECOSINC | $754,866 | 0.00% | 2,181 | Common | SHARED |
| 73278L105 | POOL | POOLCORP | $752,421 | 0.00% | 1,946 | Common | SHARED |
| 512807108 | LRCXEUR | LAMRESEARCHCORP | $752,054 | 0.00% | 825 | Common | SHARED |
| 863667101 | SYK | STRYKERCORPORATION | $738,634 | 0.00% | 2,160 | Common | SHARED |
| 666807102 | NOC | NORTHROPGRUMMANCORP | $732,421 | 0.00% | 1,610 | Common | SHARED |
| 36266G107 | GEHC | GEHEALTHCARETECHNOLOGIESI | $719,859 | 0.00% | 8,850 | Common | SHARED |
| 38141G104 | GS | GOLDMANSACHSGROUPINC | $712,802 | 0.00% | 1,855 | Common | SHARED |
| 384802104 | GWW | GRAINGERWWINC | $694,323 | 0.00% | 724 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTALHOTELSGROU | $692,299 | 0.00% | 7,065 | Common | SHARED |
| 464287481 | IWP | ISHARESTR | $667,971 | 0.00% | 6,108 | Common | SHARED |
| 444859102 | HUM | HUMANAINC | $666,504 | 0.00% | 1,800 | Common | SHARED |
| M22465104 | CHKP | CHECKPOINTSOFTWARETECHLT | $656,418 | 0.00% | 3,995 | Common | SHARED |
| 224408104 | CR | CRANECOMPANY | $646,094 | 0.00% | 5,099 | Common | SHARED |
| 058498106 | BALL | BALLCORP | $644,953 | 0.00% | 10,900 | Common | SHARED |
| 49177J102 | KVUE | KENVUEINC | $640,655 | 0.00% | 33,143 | Common | SHARED |
| 134429109 | CPB | CAMPBELLSOUPCO | $634,049 | 0.00% | 15,100 | Common | SHARED |
| 29273V100 | ET | ENERGYTRANSFERLP | $614,141 | 0.00% | 44,056 | Common | SHARED |
| 24703L202 | DELL | DELLTECHNOLOGIESINC | $599,435 | 0.00% | 6,954 | Common | SHARED |
| 969457100 | WMB | WILLIAMSCOSINC | $598,418 | 0.00% | 17,585 | Common | SHARED |
| 949746101 | WMT2 | WELLSFARGOCONEW | $597,338 | 0.00% | 12,429 | Common | SHARED |
| 921943858 | VEA | VANGUARDTAX0MANAGEDFDS | $592,832 | 0.00% | 12,444 | Common | SHARED |
| 372460105 | GPC | GENUINEPARTSCO | $592,765 | 0.00% | 4,140 | Common | SHARED |
| 26969P108 | EXP | EAGLEMATLSINC | $589,809 | 0.00% | 2,425 | Common | SHARED |
| 229899109 | CFR | CULLENFROSTBANKERSINC | $585,443 | 0.00% | 5,674 | Common | SHARED |
| 406216101 | HAL | HALLIBURTONCO | $570,795 | 0.00% | 16,540 | Common | SHARED |
| 09062X103 | BIIB | BIOGENINC | $554,254 | 0.00% | 2,300 | Common | SHARED |
| 075887109 | BDX | BECTONDICKINSON&CO | $548,681 | 0.00% | 2,251 | Common | SHARED |
| 26614N102 | DD | DUPONTDENEMOURSINC | $543,267 | 0.00% | 8,027 | Common | SHARED |
| 039483102 | ADM | ARCHERDANIELSMIDLANDCO | $542,914 | 0.00% | 10,234 | Common | SHARED |
| 053332102 | AZO | AUTOZONEINC | $536,000 | 0.00% | 200 | Common | SHARED |
| 743606105 | PB | PROSPERITYBANCSHARESINC | $527,712 | 0.00% | 8,338 | Common | NONE |
| 040413106 | ANETEUR | ARISTANETWORKSINC | $523,662 | 0.00% | 1,854 | Common | SHARED |
| 674599105 | OXY | OCCIDENTALPETECORP | $498,667 | 0.00% | 8,677 | Common | SHARED |
| 573874104 | MRVL | MARVELLTECHNOLOGYINC | $496,333 | 0.00% | 7,211 | Common | SHARED |
| 858927106 | STEL | STELLARBANCORPINC | $495,633 | 0.00% | 20,263 | Common | SHARED |
| 784117103 | SEIC | SEIINVTSCO | $486,545 | 0.00% | 7,300 | Common | SHARED |
| 615369105 | MCO | MOODYSCORP | $486,204 | 0.00% | 1,200 | Common | SHARED |
| 278865100 | ECL | ECOLABINC | $471,527 | 0.00% | 2,326 | Common | SHARED |
| 260557103 | DOW | DOWINC | $467,985 | 0.00% | 8,668 | Common | SHARED |
| 097023105 | BA | BOEINGCO | $451,454 | 0.00% | 2,158 | Common | SHARED |
| 629377508 | NRG | NRGENERGYINC | $445,145 | 0.00% | 8,500 | Common | SHARED |
| 46284V101 | IRM | IRONMTNINCDEL | $440,056 | 0.00% | 6,412 | Common | SHARED |
| 679580100 | ODFL | OLDDOMINIONFREIGHTLINEIN | $439,248 | 0.00% | 1,009 | Common | SHARED |
| 00206R102 | T | AT&TINC | $424,805 | 0.00% | 25,226 | Common | SHARED |
| 35137L105 | FOXA | FOXCORP | $423,716 | 0.00% | 14,233 | Common | SHARED |
| 92343V104 | VZ | VERIZONCOMMUNICATIONSINC | $417,060 | 0.00% | 10,500 | Common | SHARED |
| 958669103 | WES | WESTERNMIDSTREAMPARTNERSL | $416,417 | 0.00% | 14,704 | Common | SHARED |
| 67103H107 | ORLY | OREILLYAUTOMOTIVEINC | $415,457 | 0.00% | 405 | Common | SHARED |
| 892356106 | TSCO | TRACTORSUPPLYCO | $405,983 | 0.00% | 1,727 | Common | SHARED |
| 189054109 | CLX | CLOROXCODEL | $401,844 | 0.00% | 2,623 | Common | SHARED |
| H2906T109 | GRMN | GARMINLTD | $399,025 | 0.00% | 3,237 | Common | SHARED |
| 778296103 | ROST | ROSSSTORESINC | $388,889 | 0.00% | 2,666 | Common | SHARED |
| 464287606 | IJK | ISHARESTR | $386,474 | 0.00% | 4,680 | Common | SHARED |
| 00846U101 | A | AGILENTTECHNOLOGIESINC | $384,819 | 0.00% | 2,886 | Common | SHARED |
| 620076307 | MSI | MOTOROLASOLUTIONSINC | $382,178 | 0.00% | 1,155 | Common | SHARED |
| 564096A70 | — | MANORINDEPENDENTSCHOOLDISTRICT408/01/2036 | $381,990 | 0.00% | 375 | Common | SHARED |
| 071813109 | BAX | BAXTERINTLINC | $375,171 | 0.00% | 9,486 | Common | SHARED |
| 68622V106 | OGN | ORGANON&CO | $373,694 | 0.00% | 22,814 | Common | SHARED |
| 038222105 | AMAT | APPLIEDMATLSINC | $371,680 | 0.00% | 2,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEERNATRESCO | $369,460 | 0.00% | 1,626 | Common | SHARED |
| 055622104 | BP | BPPLC | $362,255 | 0.00% | 9,963 | Common | SHARED |
| 56501R106 | MFC | MANULIFEFINLCORP | $352,558 | 0.00% | 15,593 | Common | SHARED |
| 595112103 | MU | MICRONTECHNOLOGYINC | $348,914 | 0.00% | 4,078 | Common | SHARED |
| 16411R208 | LNG | CHENIEREENERGYINC | $341,416 | 0.00% | 2,161 | Common | SHARED |
| 65339F101 | NEE | NEXTERAENERGYINC | $335,885 | 0.00% | 5,936 | Common | SHARED |
| 911363109 | URI | UNITEDRENTALSINC | $325,175 | 0.00% | 500 | Common | SHARED |
| 482480100 | KLAC | KLACORP | $319,702 | 0.00% | 492 | Common | SHARED |
| 464287804 | IJR | ISHARESTR | $317,576 | 0.00% | 2,996 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGEINC | $310,911 | 0.00% | 9,083 | Common | SHARED |
| 224441105 | CXT | CRANENXTCO | $306,909 | 0.00% | 5,099 | Common | SHARED |
| 219350105 | GLW | CORNINGINC | $304,380 | 0.00% | 9,500 | Common | SHARED |
| 819047101 | SHAK | SHAKESHACKINC | $302,442 | 0.00% | 3,800 | Common | SHARED |
| 023135AP1 | — | AMAZON.COMINC4.812/05/2034 | $300,937 | 0.00% | 300 | Common | SHARED |
| 69374H105 | PTLC | PACERFDSTR | $295,546 | 0.00% | 6,477 | Common | SHARED |
| 928031103 | VABK | VIRGINIANATLBANKSHARESCOR | $292,833 | 0.00% | 9,719 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKEINC | $291,600 | 0.00% | 1,250 | Common | SHARED |
| 776696106 | ROP | ROPERTECHNOLOGIESINC | $288,336 | 0.00% | 524 | Common | SHARED |
| 665859104 | NTRS | NORTHERNTRCORP | $287,341 | 0.00% | 3,608 | Common | SHARED |
| 571748102 | MRSH | MARSH&MCLENNANCOSINC | $286,970 | 0.00% | 1,450 | Common | SHARED |
| 693506107 | PPG | PPGINDSINC | $279,160 | 0.00% | 2,000 | Common | SHARED |
| 65249B109 | NWSA | NEWSCORPNEW | $278,784 | 0.00% | 10,706 | Common | SHARED |
| 025537101 | AEP | AMERICANELECPWRCOINC | $272,143 | 0.00% | 3,550 | Common | SHARED |
| 43300A203 | HLT | HILTONWORLDWIDEHLDGSINC | $256,918 | 0.00% | 1,337 | Common | SHARED |
| 960417103 | WLKP | WESTLAKECHEMPARTNERSLP | $252,885 | 0.00% | 11,500 | Common | SHARED |
| G0403H108 | AON | AONPLC | $252,236 | 0.00% | 807 | Common | SHARED |
| 40412C101 | HCA | HCAHEALTHCAREINC | $249,957 | 0.00% | 816 | Common | SHARED |
| 949746RW3 | — | WELLSFARGO&COMPANY304/22/2026 | $239,246 | 0.00% | 250 | Common | NONE |
| 64110L106 | NFLX | NETFLIXINC | $237,354 | 0.00% | 423 | Common | SHARED |
| 464287648 | IWO | ISHARESTR | $234,916 | 0.00% | 914 | Common | SHARED |
| 40434L105 | HPQ | HPINC | $232,476 | 0.00% | 8,180 | Common | SHARED |
| 116794108 | BRKR | BRUKERCORP | $231,781 | 0.00% | 3,290 | Common | SHARED |
| 72651A207 | PAGP | PLAINSGPHLDGSLP | $231,300 | 0.00% | 14,269 | Common | SHARED |
| 464287705 | IJJ | ISHARESTR | $229,525 | 0.00% | 2,060 | Common | SHARED |
| 44267T102 | HHH | HOWARDHUGHESHOLDINGSINC | $228,852 | 0.00% | 2,931 | Common | SHARED |
| 70450Y103 | PYPL | PAYPALHLDGSINC | $219,499 | 0.00% | 3,726 | Common | SHARED |
| 464287614 | IWF | ISHARESTR | $218,775 | 0.00% | 664 | Common | SHARED |
| 464287200 | IVV | ISHARESTR | $214,481 | 0.00% | 426 | Common | SHARED |
| 92942W107 | KLG | WKKELLOGGCO | $213,348 | 0.00% | 17,164 | Common | SHARED |
| 910047109 | UAL | UNITEDAIRLSHLDGSINC | $213,216 | 0.00% | 5,037 | Common | SHARED |
| 78467X109 | DIA | SPDRDOWJONESINDLAVERAGE | $212,696 | 0.00% | 550 | Common | SHARED |
| 61174X109 | MNST | MONSTERBEVERAGECORPNEW | $211,397 | 0.00% | 3,798 | Common | SHARED |
| 65249B208 | NWS | NEWSCORPNEW | $210,878 | 0.00% | 7,750 | Common | SHARED |
| 311900104 | FAST | FASTENALCO | $210,060 | 0.00% | 3,000 | Common | SHARED |
| 78468R663 | BIL | SPDRSERTR | $201,344 | 0.00% | 2,200 | Common | SHARED |
| 125523100 | CI | THECIGNAGROUP | $200,623 | 0.00% | 599 | Common | SHARED |
| G491BT108 | IVZ | INVESCOLTD | $169,987 | 0.00% | 10,691 | Common | SHARED |
| 68339B104 | ONTF | ON24INC | $108,439 | 0.00% | 13,454 | Common | SHARED |
| 912796Y45 | — | TREASURYBILL006/27/2024 | $49,040 | 0.00% | 50,000 | Common | SHARED |
| 912796ZV4 | — | TREASURYBILL012/26/2024 | $47,937 | 0.00% | 50,000 | 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.