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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.98B | 8.87% | 7,073,555 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.71B | 8.06% | 15,775,466 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.52B | 4.52% | 11,815,837 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.28B | 3.81% | 7,088,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.10B | 3.28% | 9,474,257 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.01B | 3.01% | 16,511,214 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $950.1M | 2.83% | 6,240,167 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $898.4M | 2.68% | 9,805,467 | Common | SOLE |
| 92826C839 | V | VISA INC | $860.6M | 2.56% | 3,083,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $775.0M | 2.31% | 4,913,087 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $771.5M | 2.30% | 6,327,777 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $744.2M | 2.22% | 4,271,960 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $720.5M | 2.15% | 2,929,734 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $716.6M | 2.14% | 4,695,007 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $685.5M | 2.04% | 1,385,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $660.3M | 1.97% | 3,296,580 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $641.0M | 1.91% | 2,273,354 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $620.4M | 1.85% | 1,458,141 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $553.2M | 1.65% | 3,409,762 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $542.7M | 1.62% | 559,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $532.4M | 1.59% | 638,654 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $528.6M | 1.58% | 3,020,640 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $514.8M | 1.53% | 17,642,298 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $477.8M | 1.42% | 992,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $475.2M | 1.42% | 731,060 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $458.0M | 1.36% | 4,029,287 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446.8M | 1.33% | 2,160,449 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $361.2M | 1.08% | 4,096,683 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $353.5M | 1.05% | 885,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $350.6M | 1.04% | 1,925,124 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $321.1M | 0.96% | 7,406,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $318.1M | 0.95% | 1,260,751 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $295.8M | 0.88% | 2,152,558 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $293.5M | 0.87% | 4,193,018 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $290.8M | 0.87% | 2,203,596 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $289.9M | 0.86% | 1,160,672 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $284.3M | 0.85% | 1,173,581 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $268.9M | 0.80% | 553,697 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $268.2M | 0.80% | 6,148,565 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $264.6M | 0.79% | 1,021,273 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $245.2M | 0.73% | 1,139,063 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $239.4M | 0.71% | 474,372 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $238.4M | 0.71% | 306,469 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $236.6M | 0.71% | 373 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $229.8M | 0.68% | 2,356,425 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $223.9M | 0.67% | 644,706 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $204.2M | 0.61% | 439,828 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $202.6M | 0.60% | 2,990,234 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $200.8M | 0.60% | 2,136,423 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $196.0M | 0.58% | 1,539,921 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $174.2M | 0.52% | 850,316 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $168.8M | 0.50% | 1,320,186 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $154.2M | 0.46% | 974,896 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $142.1M | 0.42% | 839,810 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $140.0M | 0.42% | 364,956 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $135.2M | 0.40% | 321,426 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $131.6M | 0.39% | 145,619 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $122.9M | 0.37% | 521,203 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $120.6M | 0.36% | 782,590 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $118.3M | 0.35% | 795,516 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $109.1M | 0.33% | 1,158,776 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $106.6M | 0.32% | 223,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $103.6M | 0.31% | 135,822 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $103.2M | 0.31% | 631,904 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $101.3M | 0.30% | 771,007 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $97.7M | 0.29% | 1,623,478 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $94.8M | 0.28% | 954,920 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $71.8M | 0.21% | 167,223 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $62.4M | 0.19% | 274,048 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $61.3M | 0.18% | 990,514 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54.1M | 0.16% | 2,949,872 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $51.9M | 0.15% | 424,398 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $45.6M | 0.14% | 178,350 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $37.7M | 0.11% | 147,256 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $34.6M | 0.10% | 151,500 | Common | SHARED |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $32.9M | 0.10% | 3,000,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.6M | 0.10% | 239,536 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $31.1M | 0.09% | 175,349 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $29.2M | 0.09% | 1,660,138 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $28.2M | 0.08% | 577,908 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $21.4M | 0.06% | 484,355 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $15.8M | 0.05% | 248,198 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $15.5M | 0.05% | 225,759 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $14.9M | 0.04% | 310,873 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $14.8M | 0.04% | 40,410 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $14.1M | 0.04% | 209,972 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $14.0M | 0.04% | 505,979 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.04% | 109,814 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.1M | 0.04% | 34,839 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 0.03% | 43,479 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $11.0M | 0.03% | 19,548 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $10.6M | 0.03% | 31,540 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 0.03% | 67,953 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10.1M | 0.03% | 13,745 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.0M | 0.03% | 62,447 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $8.6M | 0.03% | 165,824 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.02% | 6,292 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $8.2M | 0.02% | 62,859 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.0M | 0.02% | 138,066 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.8M | 0.02% | 490,740 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.7M | 0.02% | 29,040 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.4M | 0.02% | 16,346 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $7.4M | 0.02% | 81,210 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.02% | 92,183 | Common | SHARED |
| 05601U105 | BRCC | BRC INC | $7.3M | 0.02% | 1,696,029 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $7.1M | 0.02% | 24,799 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.0M | 0.02% | 24,010 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $6.5M | 0.02% | 49,702 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.9M | 0.02% | 20,085 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.8M | 0.02% | 100,217 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.02% | 28,416 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $5.5M | 0.02% | 74,325 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.2M | 0.02% | 25,294 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.1M | 0.02% | 18,959 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.0M | 0.01% | 134,349 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 0.01% | 130,045 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.8M | 0.01% | 49,400 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $4.5M | 0.01% | 112,420 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.01% | 45,294 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.3M | 0.01% | 8,180 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.1M | 0.01% | 71,156 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $3.8M | 0.01% | 38,198 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.01% | 4,423 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $3.6M | 0.01% | 64,500 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.01% | 18,802 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.01% | 12,415 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.3M | 0.01% | 17,383 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.3M | 0.01% | 8,038 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.3M | 0.01% | 28,975 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.1M | 0.01% | 34,578 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.1M | 0.01% | 56,149 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $3.0M | 0.01% | 6,807 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.01% | 17,995 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.01% | 35,413 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.01% | 128,508 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.01% | 94,316 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.01% | 2,675 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.01% | 29,095 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.1M | 0.01% | 13,444 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.01% | 4,559 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.01% | 7,962 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.01% | 7,003 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.01% | 3,402 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.9M | 0.01% | 15,729 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.01% | 6,104 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.01% | 7,348 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.01% | 23,100 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.00% | 7,639 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.00% | 32,317 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.00% | 9,073 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.4M | 0.00% | 2,335 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.00% | 4,689 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.00% | 5,419 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.00% | 29,367 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.00% | 11,698 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.00% | 13,965 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.00% | 2,429 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.00% | 16,200 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.00% | 18,283 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.00% | 8,681 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.00% | 10,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.00% | 6,600 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.1M | 0.00% | 6,365 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.00% | 2,470 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.00% | 9,669 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.0M | 0.00% | 8,000 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.00% | 7,807 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $967,433 | 0.00% | 6,509 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $962,446 | 0.00% | 10,097 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $940,579 | 0.00% | 19,810 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $932,365 | 0.00% | 257 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $905,595 | 0.00% | 11,354 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $897,681 | 0.00% | 4,781 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $878,542 | 0.00% | 2,917 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $871,604 | 0.00% | 12,726 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $865,030 | 0.00% | 20,814 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $859,589 | 0.00% | 11,735 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $858,047 | 0.00% | 18,637 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $854,625 | 0.00% | 2,181 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $793,521 | 0.00% | 6,954 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $785,211 | 0.00% | 1,946 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $781,826 | 0.00% | 8,600 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $774,815 | 0.00% | 1,855 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $772,999 | 0.00% | 2,160 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $771,121 | 0.00% | 1,611 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $767,120 | 0.00% | 14,146 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $763,093 | 0.00% | 12,555 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $746,488 | 0.00% | 7,065 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $736,525 | 0.00% | 724 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $734,224 | 0.00% | 10,900 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $700,640 | 0.00% | 13,960 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $699,528 | 0.00% | 2,462 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $693,001 | 0.00% | 44,056 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $691,926 | 0.00% | 11,938 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $689,028 | 0.00% | 5,099 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $684,729 | 0.00% | 31,907 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $671,195 | 0.00% | 15,100 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $658,994 | 0.00% | 2,425 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $652,007 | 0.00% | 16,540 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $642,798 | 0.00% | 10,234 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $638,722 | 0.00% | 5,674 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $630,330 | 0.00% | 200 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $626,832 | 0.00% | 16,085 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $624,316 | 0.00% | 12,444 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $624,096 | 0.00% | 1,800 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $581,607 | 0.00% | 3,754 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $575,365 | 0.00% | 8,500 | Common | SHARED |
| 78468R812 | QUS | SPDR SER TR | $574,656 | 0.00% | 3,946 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $557,010 | 0.00% | 2,251 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $548,474 | 0.00% | 8,338 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $537,073 | 0.00% | 2,326 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $524,870 | 0.00% | 7,300 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $522,727 | 0.00% | 14,704 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $513,459 | 0.00% | 6,697 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $511,824 | 0.00% | 7,221 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $495,949 | 0.00% | 2,300 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $493,607 | 0.00% | 20,263 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $481,892 | 0.00% | 3,237 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $480,755 | 0.00% | 4,078 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $471,636 | 0.00% | 1,200 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,281 | 0.00% | 11,184 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $465,946 | 0.00% | 667 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $453,094 | 0.00% | 2,066 | Common | SHARED |
| 00206R102 | T | AT&T INC | $445,010 | 0.00% | 25,285 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $444,080 | 0.00% | 1,251 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $438,909 | 0.00% | 5,472 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $432,100 | 0.00% | 1,651 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $427,050 | 0.00% | 4,680 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $426,825 | 0.00% | 1,626 | Common | SHARED |
| 260557103 | DOW | DOW INC | $424,917 | 0.00% | 7,335 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $423,330 | 0.00% | 375 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $419,942 | 0.00% | 2,886 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $412,460 | 0.00% | 2,000 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $403,307 | 0.00% | 839 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $395,314 | 0.00% | 3,800 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $390,473 | 0.00% | 9,136 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $389,669 | 0.00% | 15,593 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $379,974 | 0.00% | 5,945 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $378,202 | 0.00% | 20,117 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $360,555 | 0.00% | 500 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $358,125 | 0.00% | 1,235 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $354,747 | 0.00% | 3,108 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $354,260 | 0.00% | 5,451 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $352,768 | 0.00% | 581 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $331,118 | 0.00% | 2,996 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $322,684 | 0.00% | 17,164 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $320,823 | 0.00% | 3,608 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $315,628 | 0.00% | 5,099 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $313,120 | 0.00% | 9,500 | Common | SHARED |
| 69374H105 | PTLC | PACER FDS TR | $309,082 | 0.00% | 6,477 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $309,063 | 0.00% | 3,290 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $305,655 | 0.00% | 3,550 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $303,882 | 0.00% | 9,718 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $298,671 | 0.00% | 1,450 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $293,880 | 0.00% | 524 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $292,542 | 0.00% | 9,719 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $289,800 | 0.00% | 2,000 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $285,409 | 0.00% | 1,338 | Common | SHARED |
| 055622104 | BP | BP PLC | $278,794 | 0.00% | 7,399 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $273,293 | 0.00% | 10,439 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $272,160 | 0.00% | 816 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $269,367 | 0.00% | 4,021 | Common | SHARED |
| G0403H108 | AON | AON PLC | $269,312 | 0.00% | 807 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $260,409 | 0.00% | 14,269 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $258,045 | 0.00% | 2,198 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $255,300 | 0.00% | 11,500 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $247,511 | 0.00% | 914 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $247,200 | 0.00% | 8,180 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $243,677 | 0.00% | 2,060 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $241,172 | 0.00% | 5,037 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $238,173 | 0.00% | 6,583 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $231,420 | 0.00% | 3,000 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $225,195 | 0.00% | 1,443 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $225,145 | 0.00% | 3,798 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $218,768 | 0.00% | 550 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $217,551 | 0.00% | 599 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $215,752 | 0.00% | 3,725 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $212,849 | 0.00% | 2,931 | Common | SHARED |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $211,432 | 0.00% | 380 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $210,658 | 0.00% | 401 | Common | SHARED |
| 65249B208 | NWS | NEWS CORP NEW | $209,715 | 0.00% | 7,750 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $205,420 | 0.00% | 1,038 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $204,309 | 0.00% | 2,413 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $202,000 | 0.00% | 1,250 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $201,960 | 0.00% | 2,200 | Common | SHARED |
| G491BT108 | IVZ | INVESCO LTD | $177,364 | 0.00% | 10,691 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $96,062 | 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.