Q2 2024 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2024-08-14 · accession 0000950123-24-008586
$37.06B
Reported value
278
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.55B | 9.58% | 16,861,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.40B | 9.17% | 7,603,940 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.79B | 4.83% | 12,552,088 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.47B | 3.96% | 7,597,595 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.24B | 3.35% | 6,766,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.16B | 3.12% | 10,045,012 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.11B | 3.00% | 17,451,132 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.01B | 2.72% | 9,944,088 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $881.3M | 2.38% | 5,634,280 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $876.3M | 2.36% | 4,504,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $837.7M | 2.26% | 3,191,428 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $742.8M | 2.00% | 4,504,041 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $741.1M | 2.00% | 1,455,185 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $673.6M | 1.82% | 1,510,294 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $666.2M | 1.80% | 5,777,652 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $654.8M | 1.77% | 2,893,994 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $641.4M | 1.73% | 3,171,408 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $621.3M | 1.68% | 2,438,147 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $602.5M | 1.63% | 589,105 | Common | SOLE |
| 461202103 | INTU | INTUIT | $522.8M | 1.41% | 795,441 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $509.4M | 1.37% | 647,038 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $508.5M | 1.37% | 17,545,976 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $497.8M | 1.34% | 3,018,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $466.0M | 1.26% | 1,047,433 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $463.0M | 1.25% | 1,049,576 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $456.2M | 1.23% | 2,196,271 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $429.2M | 1.16% | 4,130,719 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $398.6M | 1.08% | 1,562,540 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $361.7M | 0.98% | 2,921,940 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $357.7M | 0.97% | 4,542,828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $348.0M | 0.94% | 2,028,833 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $343.6M | 0.93% | 681,457 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $331.6M | 0.89% | 2,684,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306.3M | 0.83% | 1,283,280 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $301.3M | 0.81% | 542,270 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $301.1M | 0.81% | 2,199,599 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $300.6M | 0.81% | 2,037,477 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $300.4M | 0.81% | 331,739 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $288.1M | 0.78% | 1,657,634 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $268.2M | 0.72% | 1,364,087 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $266.8M | 0.72% | 5,857,048 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $254.6M | 0.69% | 3,891,097 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $252.6M | 0.68% | 3,239,175 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $252.1M | 0.68% | 6,438,184 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $250.4M | 0.68% | 1,035,648 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $225.5M | 0.61% | 554,281 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $222.2M | 0.60% | 363 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $215.6M | 0.58% | 491,278 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $204.6M | 0.55% | 260,129 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $203.7M | 0.55% | 682,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $200.0M | 0.54% | 2,058,135 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $195.3M | 0.53% | 1,707,198 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $194.0M | 0.52% | 563,548 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $192.0M | 0.52% | 1,525,625 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $187.5M | 0.51% | 3,131,321 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $173.8M | 0.47% | 882,378 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $165.3M | 0.45% | 953,518 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $165.3M | 0.45% | 2,192,930 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $145.4M | 0.39% | 539,319 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $135.4M | 0.37% | 1,093,956 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $132.5M | 0.36% | 906,844 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $130.5M | 0.35% | 290,589 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $129.8M | 0.35% | 1,029,315 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $121.4M | 0.33% | 470,277 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $120.5M | 0.33% | 1,779,815 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $110.8M | 0.30% | 627,690 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $104.4M | 0.28% | 1,407,801 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $97.5M | 0.26% | 1,012,715 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $90.1M | 0.24% | 638,243 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $87.5M | 0.24% | 871,981 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $74.9M | 0.20% | 193,063 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $71.3M | 0.19% | 1,201,273 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.9M | 0.16% | 258,899 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $56.3M | 0.15% | 528,794 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $52.4M | 0.14% | 277,747 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $50.7M | 0.14% | 510,698 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $50.3M | 0.14% | 2,531,054 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $40.1M | 0.11% | 148,092 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $34.9M | 0.09% | 753,356 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $31.9M | 0.09% | 442,616 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $29.6M | 0.08% | 1,659,377 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $26.3M | 0.07% | 177,586 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $26.2M | 0.07% | 151,500 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $18.3M | 0.05% | 405,368 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.7M | 0.05% | 265,346 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $17.7M | 0.05% | 570,410 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $17.6M | 0.05% | 52,959 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.5M | 0.04% | 109,530 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $15.3M | 0.04% | 236,577 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 0.04% | 72,103 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 0.03% | 14,386 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $12.1M | 0.03% | 432,131 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.6M | 0.03% | 43,479 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.6M | 0.03% | 35,073 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $10.5M | 0.03% | 6,551 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $10.5M | 0.03% | 21,739 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $10.2M | 0.03% | 32,595 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.5M | 0.03% | 62,447 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $9.4M | 0.03% | 29,930 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 0.02% | 16,498 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $8.9M | 0.02% | 78,944 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.8M | 0.02% | 29,399 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $7.8M | 0.02% | 165,824 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.7M | 0.02% | 16,479 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.7M | 0.02% | 490,740 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.02% | 24,162 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.4M | 0.02% | 27,063 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.4M | 0.02% | 90,858 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $6.4M | 0.02% | 82,552 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.8M | 0.02% | 99,155 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $5.6M | 0.02% | 28,756 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $5.3M | 0.01% | 74,325 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.01% | 82,632 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.01% | 23,549 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.8M | 0.01% | 48,179 | Common | SHARED |
| 487836108 | K | KELLANOVA | $4.7M | 0.01% | 80,692 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $4.6M | 0.01% | 116,105 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 0.01% | 18,959 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.5M | 0.01% | 133,884 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $4.3M | 0.01% | 66,415 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.3M | 0.01% | 39,990 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.6M | 0.01% | 60,503 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.01% | 4,461 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.01% | 13,040 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.01% | 33,594 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.01% | 28,975 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.01% | 100,516 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.01% | 18,802 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.01% | 18,470 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.0M | 0.01% | 8,136 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.01% | 17,407 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $2.9M | 0.01% | 7,119 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.8M | 0.01% | 57,856 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.01% | 2,675 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.01% | 35,656 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.01% | 32,095 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.01% | 51,211 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.01% | 4,984 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.01% | 7,648 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.2M | 0.01% | 24,500 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.01% | 9,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.01% | 44,174 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.01% | 19,125 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.01% | 8,312 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.1M | 0.01% | 13,844 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.01% | 3,558 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.01% | 6,131 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.01% | 154,262 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.8M | 0.00% | 17,132 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $1.8M | 0.00% | 57,342 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.00% | 15,299 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.00% | 7,511 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.00% | 23,396 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.6M | 0.00% | 23,525 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.00% | 7,187 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $1.5M | 0.00% | 48,585 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.00% | 4,952 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.00% | 8,415 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.00% | 13,965 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.00% | 6,500 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.00% | 2,629 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.3M | 0.00% | 2,335 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.00% | 10,097 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.2M | 0.00% | 16,200 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.2M | 0.00% | 9,119 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.00% | 5,419 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.00% | 10,000 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.00% | 8,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.00% | 2,470 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.00% | 6,565 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.00% | 257 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $979,490 | 0.00% | 12,719 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $960,844 | 0.00% | 4,824 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $959,026 | 0.00% | 6,954 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $943,523 | 0.00% | 14,915 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $899,267 | 0.00% | 6,507 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $886,468 | 0.00% | 20,814 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $884,965 | 0.00% | 6,681 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $883,763 | 0.00% | 2,181 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $854,468 | 0.00% | 4,881 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $847,670 | 0.00% | 19,810 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $832,270 | 0.00% | 2,455 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $781,877 | 0.00% | 16,347 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $748,537 | 0.00% | 7,065 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $739,253 | 0.00% | 5,099 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $734,940 | 0.00% | 2,160 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $727,903 | 0.00% | 13,237 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $727,757 | 0.00% | 9,347 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $714,588 | 0.00% | 44,056 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $687,057 | 0.00% | 1,576 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $683,613 | 0.00% | 16,085 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $682,369 | 0.00% | 15,100 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $680,287 | 0.00% | 2,646 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $677,123 | 0.00% | 1,497 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $672,570 | 0.00% | 1,800 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $668,164 | 0.00% | 8,575 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $654,218 | 0.00% | 10,900 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $614,982 | 0.00% | 12,444 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $598,064 | 0.00% | 1,946 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $592,820 | 0.00% | 200 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $584,190 | 0.00% | 14,704 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $579,580 | 0.00% | 8,185 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $576,890 | 0.00% | 1,646 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $562,998 | 0.00% | 624 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $559,475 | 0.00% | 9,473 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $558,721 | 0.00% | 16,540 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $553,588 | 0.00% | 2,326 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $549,948 | 0.00% | 667 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $539,939 | 0.00% | 8,932 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $536,379 | 0.00% | 4,078 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $533,186 | 0.00% | 2,300 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $530,268 | 0.00% | 6,588 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $527,341 | 0.00% | 2,425 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $519,253 | 0.00% | 3,754 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $511,838 | 0.00% | 14,892 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $509,785 | 0.00% | 8,338 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $506,198 | 0.00% | 24,454 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $505,116 | 0.00% | 1,200 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $504,049 | 0.00% | 7,211 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $500,223 | 0.00% | 4,922 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $482,949 | 0.00% | 1,251 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $475,075 | 0.00% | 2,916 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $466,319 | 0.00% | 16,914 | Common | SHARED |
| 00206R102 | T | AT&T INC | $465,557 | 0.00% | 24,362 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $465,238 | 0.00% | 20,263 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $463,621 | 0.00% | 927 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $461,228 | 0.00% | 11,184 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $445,770 | 0.00% | 1,651 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $431,806 | 0.00% | 6,675 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $422,738 | 0.00% | 4,717 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $415,086 | 0.00% | 15,593 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $412,355 | 0.00% | 4,680 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $401,983 | 0.00% | 3,101 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $396,023 | 0.00% | 375 | Common | SHARED |
| 260557103 | DOW | DOW INC | $383,498 | 0.00% | 7,229 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $369,075 | 0.00% | 9,500 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $362,484 | 0.00% | 1,551 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $343,577 | 0.00% | 5,451 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $342,000 | 0.00% | 3,800 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $327,722 | 0.00% | 468 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $325,866 | 0.00% | 483 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $323,365 | 0.00% | 500 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $323,153 | 0.00% | 4,710 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $319,553 | 0.00% | 2,996 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $313,181 | 0.00% | 5,099 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $311,477 | 0.00% | 3,550 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $309,991 | 0.00% | 18,833 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $305,544 | 0.00% | 1,450 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $303,000 | 0.00% | 3,608 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $295,358 | 0.00% | 524 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $291,515 | 0.00% | 1,336 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $286,464 | 0.00% | 8,180 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $284,655 | 0.00% | 1,403 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $283,359 | 0.00% | 8,639 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $269,271 | 0.00% | 1,570 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $267,600 | 0.00% | 8,000 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $259,670 | 0.00% | 11,500 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $251,780 | 0.00% | 2,000 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $245,100 | 0.00% | 5,037 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $244,958 | 0.00% | 5,898 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $244,698 | 0.00% | 13,002 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $239,952 | 0.00% | 914 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $233,728 | 0.00% | 2,060 | Common | SHARED |
| 055622104 | BP | BP PLC | $230,462 | 0.00% | 6,384 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $229,425 | 0.00% | 419 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $224,887 | 0.00% | 3,411 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $215,248 | 0.00% | 8,800 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $215,122 | 0.00% | 550 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $212,542 | 0.00% | 11,691 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $209,935 | 0.00% | 3,290 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $209,439 | 0.00% | 2,700 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $209,224 | 0.00% | 1,896 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,964 | 0.00% | 906 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,821 | 0.00% | 1,122 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $203,386 | 0.00% | 191 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $201,916 | 0.00% | 2,200 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $201,121 | 0.00% | 626 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $102,339 | 0.00% | 17,028 | 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.