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FAYEZ SAROFIM & CO

Q1 2024 · 13F-HR

FAYEZ SAROFIM & COholdings as filed

Filed 2024-05-14 · accession 0000950123-24-004887

$33.55B
Reported value
287
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.98B8.87%7,073,555CommonSOLE
037833100AAPLAPPLE INC$2.71B8.06%15,775,466CommonSOLE
670100205NVONOVO-NORDISK A S$1.52B4.52%11,815,837CommonSOLE
023135106AMZNAMAZON COM INC$1.28B3.81%7,088,055CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.10B3.28%9,474,257CommonSOLE
191216100KOCOCA COLA CO$1.01B3.01%16,511,214CommonSOLE
02079K107GOOGALPHABET INC$950.1M2.83%6,240,167CommonSOLE
718172109PMPHILIP MORRIS INTL INC$898.4M2.68%9,805,467CommonSOLE
92826C839VVISA INC$860.6M2.56%3,083,675CommonSOLE
166764100CVXCHEVRON CORP NEW$775.0M2.31%4,913,087CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$771.5M2.30%6,327,777CommonSHARED
882508104TXNTEXAS INSTRS INC$744.2M2.22%4,271,960CommonSOLE
907818108UNPUNION PAC CORP$720.5M2.15%2,929,734CommonSOLE
42809H107HESHESS CORP$716.6M2.14%4,695,007CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$685.5M2.04%1,385,639CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$660.3M1.97%3,296,580CommonSOLE
580135101MCDMCDONALDS CORP$641.0M1.91%2,273,354CommonSOLE
78409V104SPGIS&P GLOBAL INC$620.4M1.85%1,458,141CommonSOLE
742718109PGPROCTER AND GAMBLE CO$553.2M1.65%3,409,762CommonSOLE
N07059210ASMLASML HOLDING N V$542.7M1.62%559,224CommonSOLE
09247X101BLKCHFBLACKROCK INC$532.4M1.59%638,654CommonSOLE
713448108PEPPEPSICO INC$528.6M1.58%3,020,640CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$514.8M1.53%17,642,298CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$477.8M1.42%992,125CommonSOLE
461202103INTUINTUIT$475.2M1.42%731,060CommonSOLE
002824100ABTABBOTT LABS$458.0M1.36%4,029,287CommonSOLE
743315103PGRPROGRESSIVE CORP$446.8M1.33%2,160,449CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$361.2M1.08%4,096,683CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$353.5M1.05%885,650CommonSOLE
00287Y109ABBVABBVIE INC$350.6M1.04%1,925,124CommonSHARED
20030N101CMCSACOMCAST CORP NEW$321.1M0.96%7,406,000CommonSOLE
571903202MARMARRIOTT INTL INC NEW$318.1M0.95%1,260,751CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$295.8M0.88%2,152,558CommonSOLE
609207105MDLZMONDELEZ INTL INC$293.5M0.87%4,193,018CommonSHARED
58933Y105MRKMERCK & CO INC$290.8M0.87%2,203,596CommonSHARED
053015103ADPAUTOMATIC DATA PROCESSING IN$289.9M0.86%1,160,672CommonSOLE
009158106APDAIR PRODS & CHEMS INC$284.3M0.85%1,173,581CommonSOLE
30303M102METAMETA PLATFORMS INC$268.9M0.80%553,697CommonSHARED
02209S103MOALTRIA GROUP INC$268.2M0.80%6,148,565CommonSHARED
H1467J104CBCHUBB LIMITED$264.6M0.79%1,021,273CommonSHARED
12572Q105CMECME GROUP INC$245.2M0.73%1,139,063CommonSOLE
00724F101ADBEADOBE INC$239.4M0.71%474,372CommonSOLE
532457108LLYELI LILLY & CO$238.4M0.71%306,469CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$236.6M0.71%373CommonSOLE
75513E101RTXRTX CORPORATION$229.8M0.68%2,356,425CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$223.9M0.67%644,706CommonSOLE
G54950103LINLINDE PLC$204.2M0.61%439,828CommonSHARED
046353108AZNNASTRAZENECA PLC$202.6M0.60%2,990,234CommonSOLE
654106103NKENIKE INC$200.8M0.60%2,136,423CommonSOLE
20825C104COPCONOCOPHILLIPS$196.0M0.58%1,539,921CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$174.2M0.52%850,316CommonSHARED
26875P101EOGEOG RES INC$168.8M0.50%1,320,186CommonSHARED
478160104JNJJOHNSON & JOHNSON$154.2M0.46%974,896CommonSHARED
98978V103ZTSZOETIS INC$142.1M0.42%839,810CommonSOLE
437076102HDHOME DEPOT INC$140.0M0.42%364,956CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$135.2M0.40%321,426CommonSHARED
67066G104NVDANVIDIA CORPORATION$131.6M0.39%145,619CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$122.9M0.37%521,203CommonSOLE
518439104ELLAUDER ESTEE COS INC$120.6M0.36%782,590CommonSOLE
25243Q205DEODIAGEO PLC$118.3M0.35%795,516CommonSOLE
617446448MSMORGAN STANLEY$109.1M0.33%1,158,776CommonSHARED
366651107ITGARTNER INC$106.6M0.32%223,707CommonSOLE
81762P102NOWSERVICENOW INC$103.6M0.31%135,822CommonSOLE
718546104PSXPHILLIPS 66$103.2M0.31%631,904CommonSHARED
09260D107BXBLACKSTONE INC$101.3M0.30%771,007CommonSHARED
931142103WMTWALMART INC$97.7M0.29%1,623,478CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$94.8M0.28%954,920CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$71.8M0.21%167,223CommonSHARED
025816109AXPAMERICAN EXPRESS CO$62.4M0.19%274,048CommonSHARED
488401100KMPRKEMPER CORP$61.3M0.18%990,514CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$54.1M0.16%2,949,872CommonSHARED
254687106DISDISNEY WALT CO$51.9M0.15%424,398CommonSHARED
533900106LECOLINCOLN ELEC HLDGS INC$45.6M0.14%178,350CommonSHARED
231561101CWCURTISS WRIGHT CORP$37.7M0.11%147,256CommonSHARED
011311107ALGALAMO GROUP INC$34.6M0.10%151,500CommonSHARED
78574H104SOCSABLE OFFSHORE CORP$32.9M0.10%3,000,000CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$32.6M0.10%239,536CommonSOLE
87612E106TGTTARGET CORP$31.1M0.09%175,349CommonSHARED
726503105PAAPLAINS ALL AMERN PIPELINE L$29.2M0.09%1,660,138CommonSHARED
98954M200ZZILLOW GROUP INC$28.2M0.08%577,908CommonSHARED
458140100INTCINTEL CORP$21.4M0.06%484,355CommonSHARED
785688102SBRSABINE RTY TR$15.8M0.05%248,198CommonSHARED
89151E109TTENTOTALENERGIES SE$15.5M0.05%225,759CommonSHARED
98954M101ZGZILLOW GROUP INC$14.9M0.04%310,873CommonSHARED
149123101CATCATERPILLAR INC$14.8M0.04%40,410CommonSHARED
780259305SHELSHELL PLC$14.1M0.04%209,972CommonSHARED
717081103PFEPFIZER INC$14.0M0.04%505,979CommonSHARED
68389X105ORCLORACLE CORP$13.8M0.04%109,814CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$12.1M0.04%34,839CommonSHARED
922908769VTIVANGUARD INDEX FDS$11.3M0.03%43,479CommonSHARED
55354G100MSCIMSCI INC$11.0M0.03%19,548CommonSHARED
G4705A100ICLRICON PLC$10.6M0.03%31,540CommonSHARED
02079K305GOOGLALPHABET INC$10.3M0.03%67,953CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$10.1M0.03%13,745CommonSHARED
253868103DLRDIGITAL RLTY TR INC$9.0M0.03%62,447CommonSHARED
69047Q102OVVOVINTIV INC$8.6M0.03%165,824CommonSHARED
11135F101AVGOBROADCOM INC$8.3M0.02%6,292CommonSHARED
74340W103PLDPROLOGIS INC.$8.2M0.02%62,859CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$8.0M0.02%138,066CommonSHARED
09225M101BSMBLACK STONE MINERALS L P$7.8M0.02%490,740CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$7.7M0.02%29,040CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.4M0.02%16,346CommonSHARED
855244109SBUXSTARBUCKS CORP$7.4M0.02%81,210CommonSHARED
682680103OKEONEOK INC NEW$7.4M0.02%92,183CommonSHARED
05601U105BRCCBRC INC$7.3M0.02%1,696,029CommonSHARED
031162100AMGNAMGEN INC$7.1M0.02%24,799CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$7.0M0.02%24,010CommonSHARED
344419106FMXFOMENTO ECONOMICO MEXICANO S$6.5M0.02%49,702CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$5.9M0.02%20,085CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$5.8M0.02%100,217CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$5.6M0.02%28,416CommonSHARED
817565104SCISERVICE CORP INTL$5.5M0.02%74,325CommonSHARED
438516106HONHONEYWELL INTL INC$5.2M0.02%25,294CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$5.1M0.02%18,959CommonSHARED
126408103CSXCSX CORP$5.0M0.01%134,349CommonSHARED
060505104BACBANK AMERICA CORP$4.9M0.01%130,045CommonSHARED
66987V109NVSNOVARTIS AG$4.8M0.01%49,400CommonSHARED
98850P109YUMCYUM CHINA HLDGS INC$4.5M0.01%112,420CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$4.4M0.01%45,294CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$4.3M0.01%8,180CommonSHARED
487836108KKELLANOVA$4.1M0.01%71,156CommonSHARED
133131102CPTCAMDEN PPTY TR$3.8M0.01%38,198CommonSHARED
29444U700EQIXEQUINIX INC$3.7M0.01%4,423CommonSHARED
40415F101HDBHDFC BANK LTD$3.6M0.01%64,500CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.01%18,802CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.4M0.01%12,415CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.3M0.01%17,383CommonSHARED
244199105DEDEERE & CO$3.3M0.01%8,038CommonSHARED
291011104EMREMERSON ELEC CO$3.3M0.01%28,975CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$3.1M0.01%34,578CommonSHARED
806857108SLBSCHLUMBERGER LTD$3.1M0.01%56,149CommonSHARED
N3167Y103RACEFERRARI N V$3.0M0.01%6,807CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3.0M0.01%17,995CommonSHARED
871829107SYYSYSCO CORP$2.9M0.01%35,413CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$2.8M0.01%128,508CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2.7M0.01%94,316CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$2.6M0.01%2,675CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.5M0.01%29,095CommonSHARED
337738108FISVFISERV INC$2.1M0.01%13,444CommonSHARED
46090E103QQQINVESCO QQQ TR$2.0M0.01%4,559CommonSHARED
235851102DHRDANAHER CORPORATION$2.0M0.01%7,962CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.0M0.01%7,003CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.01%3,402CommonSHARED
704326107PAYXPAYCHEX INC$1.9M0.01%15,729CommonSHARED
G29183103ETNEATON CORP PLC$1.9M0.01%6,104CommonSHARED
548661107LOWLOWES COS INC$1.9M0.01%7,348CommonSHARED
574599106MASMASCO CORP$1.8M0.01%23,100CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.6M0.00%7,639CommonSHARED
17275R102CSCOCISCO SYS INC$1.6M0.00%32,317CommonSHARED
91913Y100VLOVALERO ENERGY CORP$1.5M0.00%9,073CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.4M0.00%2,335CommonSHARED
231021106CMICUMMINS INC$1.4M0.00%4,689CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.4M0.00%5,419CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$1.4M0.00%29,367CommonSHARED
032095101APHAMPHENOL CORP NEW$1.3M0.00%11,698CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.00%13,965CommonSHARED
45168D104IDXXIDEXX LABS INC$1.3M0.00%2,429CommonSHARED
228368106CCKCROWN HLDGS INC$1.3M0.00%16,200CommonSHARED
370334104GISGENERAL MLS INC$1.3M0.00%18,283CommonSHARED
988498101YUMYUM BRANDS INC$1.2M0.00%8,681CommonSHARED
45826H109ITGRINTEGER HLDGS CORP$1.2M0.00%10,000CommonSHARED
88160R101TSLATESLA INC$1.2M0.00%6,600CommonSHARED
369604301GEGENERAL ELECTRIC CO$1.1M0.00%6,365CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.1M0.00%2,470CommonSHARED
87612G101TRGPTARGA RES CORP$1.1M0.00%9,669CommonSHARED
464287846IYYISHARES TR$1.0M0.00%8,000CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$1.0M0.00%7,807CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$967,4330.00%6,509CommonSHARED
497266106KEXKIRBY CORP$962,4460.00%10,097CommonSHARED
876030107TPRTAPESTRY INC$940,5790.00%19,810CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$932,3650.00%257CommonSHARED
126650100CVSCVS HEALTH CORP$905,5950.00%11,354CommonSHARED
751212101RLRALPH LAUREN CORP$897,6810.00%4,781CommonSHARED
79466L302CRMSALESFORCE INC$878,5420.00%2,917CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$871,6040.00%12,726CommonSHARED
55336V100MPLXMPLX LP$865,0300.00%20,814CommonSHARED
375558103GILDGILEAD SCIENCES INC$859,5890.00%11,735CommonSHARED
410120109HWCHANCOCK WHITNEY CORPORATION$858,0470.00%18,637CommonSHARED
142339100CSLCARLISLE COS INC$854,6250.00%2,181CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$793,5210.00%6,954CommonSHARED
73278L105POOLPOOL CORP$785,2110.00%1,946CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$781,8260.00%8,600CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$774,8150.00%1,855CommonSHARED
863667101SYKSTRYKER CORPORATION$772,9990.00%2,160CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$771,1210.00%1,611CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$767,1200.00%14,146CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$763,0930.00%12,555CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$746,4880.00%7,065CommonSHARED
384802104GWWGRAINGER W W INC$736,5250.00%724CommonSHARED
058498106BALLBALL CORP$734,2240.00%10,900CommonSHARED
904767704UNILEVER PLC$700,6400.00%13,960CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$699,5280.00%2,462CommonSHARED
29273V100ETENERGY TRANSFER L P$693,0010.00%44,056CommonSHARED
949746101WMT2WELLS FARGO CO NEW$691,9260.00%11,938CommonSHARED
224408104CRCRANE COMPANY$689,0280.00%5,099CommonSHARED
49177J102KVUEKENVUE INC$684,7290.00%31,907CommonSHARED
134429109CPBCAMPBELL SOUP CO$671,1950.00%15,100CommonSHARED
26969P108EXPEAGLE MATLS INC$658,9940.00%2,425CommonSHARED
406216101HALHALLIBURTON CO$652,0070.00%16,540CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$642,7980.00%10,234CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$638,7220.00%5,674CommonSHARED
053332102AZOAUTOZONE INC$630,3300.00%200CommonSHARED
969457100WMBWILLIAMS COS INC$626,8320.00%16,085CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$624,3160.00%12,444CommonSHARED
444859102HUMHUMANA INC$624,0960.00%1,800CommonSHARED
372460105GPCGENUINE PARTS CO$581,6070.00%3,754CommonSHARED
629377508NRGNRG ENERGY INC$575,3650.00%8,500CommonSHARED
78468R812QUSSPDR SER TR$574,6560.00%3,946CommonSHARED
075887109BDXBECTON DICKINSON & CO$557,0100.00%2,251CommonSHARED
743606105PBPROSPERITY BANCSHARES INC$548,4740.00%8,338CommonNONE
278865100ECLECOLAB INC$537,0730.00%2,326CommonSHARED
784117103SEICSEI INVTS CO$524,8700.00%7,300CommonSHARED
958669103WESWESTERN MIDSTREAM PARTNERS L$522,7270.00%14,704CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$513,4590.00%6,697CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$511,8240.00%7,221CommonSHARED
09062X103BIIBBIOGEN INC$495,9490.00%2,300CommonSHARED
858927106STELSTELLAR BANCORP INC$493,6070.00%20,263CommonSHARED
H2906T109GRMNGARMIN LTD$481,8920.00%3,237CommonSHARED
595112103MUMICRON TECHNOLOGY INC$480,7550.00%4,078CommonSHARED
615369105MCOMOODYS CORP$471,6360.00%1,200CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$469,2810.00%11,184CommonSHARED
482480100KLACKLA CORP$465,9460.00%667CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$453,0940.00%2,066CommonSHARED
00206R102TAT&T INC$445,0100.00%25,285CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$444,0800.00%1,251CommonSHARED
46284V101IRMIRON MTN INC DEL$438,9090.00%5,472CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$432,1000.00%1,651CommonSHARED
464287606IJKISHARES TR$427,0500.00%4,680CommonSHARED
723787107PXDEURPIONEER NAT RES CO$426,8250.00%1,626CommonSHARED
260557103DOWDOW INC$424,9170.00%7,335CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$423,3300.00%375CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$419,9420.00%2,886CommonSHARED
038222105AMATAPPLIED MATLS INC$412,4600.00%2,000CommonSHARED
922908363VOOVANGUARD INDEX FDS$403,3070.00%839CommonSHARED
819047101SHAKSHAKE SHACK INC$395,3140.00%3,800CommonSHARED
071813109BAXBAXTER INTL INC$390,4730.00%9,136CommonSHARED
56501R106MFCMANULIFE FINL CORP$389,6690.00%15,593CommonSHARED
65339F101NEENEXTERA ENERGY INC$379,9740.00%5,945CommonSHARED
68622V106OGNORGANON & CO$378,2020.00%20,117CommonSHARED
911363109URIUNITED RENTALS INC$360,5550.00%500CommonSHARED
040413106ANETEURARISTA NETWORKS INC$358,1250.00%1,235CommonSHARED
464287481IWPISHARES TR$354,7470.00%3,108CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$354,2600.00%5,451CommonSHARED
64110L106NFLXNETFLIX INC$352,7680.00%581CommonSHARED
464287804IJRISHARES TR$331,1180.00%2,996CommonSHARED
92942W107KLGWK KELLOGG CO$322,6840.00%17,164CommonSHARED
665859104NTRSNORTHERN TR CORP$320,8230.00%3,608CommonSHARED
224441105CXTCRANE NXT CO$315,6280.00%5,099CommonSHARED
219350105GLWCORNING INC$313,1200.00%9,500CommonSHARED
69374H105PTLCPACER FDS TR$309,0820.00%6,477CommonSHARED
116794108BRKRBRUKER CORP$309,0630.00%3,290CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$305,6550.00%3,550CommonSHARED
35137L105FOXAFOX CORP$303,8820.00%9,718CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$298,6710.00%1,450CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$293,8800.00%524CommonSHARED
928031103VABKVIRGINIA NATL BANKSHARES COR$292,5420.00%9,719CommonSHARED
693506107PPGPPG INDS INC$289,8000.00%2,000CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$285,4090.00%1,338CommonSHARED
055622104BPBP PLC$278,7940.00%7,399CommonSHARED
65249B109NWSANEWS CORP NEW$273,2930.00%10,439CommonSHARED
40412C101HCAHCA HEALTHCARE INC$272,1600.00%816CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$269,3670.00%4,021CommonSHARED
G0403H108AONAON PLC$269,3120.00%807CommonSHARED
72651A207PAGPPLAINS GP HLDGS L P$260,4090.00%14,269CommonSHARED
744320102PRUPRUDENTIAL FINL INC$258,0450.00%2,198CommonSHARED
960417103WLKPWESTLAKE CHEM PARTNERS LP$255,3000.00%11,500CommonSHARED
464287648IWOISHARES TR$247,5110.00%914CommonSHARED
40434L105HPQHP INC$247,2000.00%8,180CommonSHARED
464287705IJJISHARES TR$243,6770.00%2,060CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$241,1720.00%5,037CommonSHARED
29250N105ENBENBRIDGE INC$238,1730.00%6,583CommonSHARED
311900104FASTFASTENAL CO$231,4200.00%3,000CommonSHARED
256677105DGDOLLAR GEN CORP NEW$225,1950.00%1,443CommonSHARED
61174X109MNSTMONSTER BEVERAGE CORP NEW$225,1450.00%3,798CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$218,7680.00%550CommonSHARED
125523100CITHE CIGNA GROUP$217,5510.00%599CommonSHARED
217204106CPRTCOPART INC$215,7520.00%3,725CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$212,8490.00%2,931CommonSHARED
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$211,4320.00%380CommonSHARED
464287200IVVISHARES TR$210,6580.00%401CommonSHARED
65249B208NWSNEWS CORP NEW$209,7150.00%7,750CommonSHARED
670346105NUENUCOR CORP$205,4200.00%1,038CommonSHARED
34964C106FBINFORTUNE BRANDS INNOVATIONS I$204,3090.00%2,413CommonSHARED
833445109SNOWSNOWFLAKE INC$202,0000.00%1,250CommonSHARED
78468R663BILSPDR SER TR$201,9600.00%2,200CommonSHARED
G491BT108IVZINVESCO LTD$177,3640.00%10,691CommonSHARED
68339B104ONTFON24 INC$96,0620.00%13,454CommonSHARED

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.