MondegarAI
FAYEZ SAROFIM & CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$3.55B9.58%16,861,612CommonSOLE
594918104MSFTMICROSOFT CORP$3.40B9.17%7,603,940CommonSOLE
670100205NVONOVO-NORDISK A S$1.79B4.83%12,552,088CommonSOLE
023135106AMZNAMAZON COM INC$1.47B3.96%7,597,595CommonSOLE
02079K107GOOGALPHABET INC$1.24B3.35%6,766,383CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.16B3.12%10,045,012CommonSOLE
191216100KOCOCA COLA CO$1.11B3.00%17,451,132CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.01B2.72%9,944,088CommonSHARED
166764100CVXCHEVRON CORP NEW$881.3M2.38%5,634,280CommonSOLE
882508104TXNTEXAS INSTRS INC$876.3M2.36%4,504,647CommonSOLE
92826C839VVISA INC$837.7M2.26%3,191,428CommonSOLE
742718109PGPROCTER AND GAMBLE CO$742.8M2.00%4,504,041CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$741.1M2.00%1,455,185CommonSOLE
78409V104SPGIS&P GLOBAL INC$673.6M1.82%1,510,294CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$666.2M1.80%5,777,652CommonSHARED
907818108UNPUNION PAC CORP$654.8M1.77%2,893,994CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$641.4M1.73%3,171,408CommonSOLE
580135101MCDMCDONALDS CORP$621.3M1.68%2,438,147CommonSOLE
N07059210ASMLASML HOLDING N V$602.5M1.63%589,105CommonSOLE
461202103INTUINTUIT$522.8M1.41%795,441CommonSOLE
09247X101BLKCHFBLACKROCK INC$509.4M1.37%647,038CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$508.5M1.37%17,545,976CommonSHARED
713448108PEPPEPSICO INC$497.8M1.34%3,018,292CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$466.0M1.26%1,047,433CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$463.0M1.25%1,049,576CommonSOLE
743315103PGRPROGRESSIVE CORP$456.2M1.23%2,196,271CommonSOLE
002824100ABTABBOTT LABS$429.2M1.16%4,130,719CommonSOLE
H1467J104CBCHUBB LIMITED$398.6M1.08%1,562,540CommonSHARED
58933Y105MRKMERCK & CO INC$361.7M0.98%2,921,940CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$357.7M0.97%4,542,828CommonSOLE
00287Y109ABBVABBVIE INC$348.0M0.94%2,028,833CommonSHARED
30303M102METAMETA PLATFORMS INC$343.6M0.93%681,457CommonSHARED
67066G104NVDANVIDIA CORPORATION$331.6M0.89%2,684,038CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$306.3M0.83%1,283,280CommonSOLE
00724F101ADBEADOBE INC$301.3M0.81%542,270CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$301.1M0.81%2,199,599CommonSOLE
42809H107HESHESS CORP$300.6M0.81%2,037,477CommonSHARED
532457108LLYELI LILLY & CO$300.4M0.81%331,739CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$288.1M0.78%1,657,634CommonSOLE
12572Q105CMECME GROUP INC$268.2M0.72%1,364,087CommonSOLE
02209S103MOALTRIA GROUP INC$266.8M0.72%5,857,048CommonSHARED
609207105MDLZMONDELEZ INTL INC$254.6M0.69%3,891,097CommonSHARED
046353108AZNNASTRAZENECA PLC$252.6M0.68%3,239,175CommonSOLE
20030N101CMCSACOMCAST CORP NEW$252.1M0.68%6,438,184CommonSOLE
571903202MARMARRIOTT INTL INC NEW$250.4M0.68%1,035,648CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$225.5M0.61%554,281CommonSHARED
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$222.2M0.60%363CommonSOLE
G54950103LINLINDE PLC$215.6M0.58%491,278CommonSHARED
81762P102NOWSERVICENOW INC$204.6M0.55%260,129CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$203.7M0.55%682,651CommonSOLE
617446448MSMORGAN STANLEY$200.0M0.54%2,058,135CommonSHARED
20825C104COPCONOCOPHILLIPS$195.3M0.53%1,707,198CommonSHARED
437076102HDHOME DEPOT INC$194.0M0.52%563,548CommonSOLE
26875P101EOGEOG RES INC$192.0M0.52%1,525,625CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$187.5M0.51%3,131,321CommonSHARED
11133T103BRBROADRIDGE FINL SOLUTIONS IN$173.8M0.47%882,378CommonSHARED
98978V103ZTSZOETIS INC$165.3M0.45%953,518CommonSOLE
654106103NKENIKE INC$165.3M0.45%2,192,930CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$145.4M0.39%539,319CommonSOLE
09260D107BXBLACKSTONE INC$135.4M0.37%1,093,956CommonSHARED
478160104JNJJOHNSON & JOHNSON$132.5M0.36%906,844CommonSHARED
366651107ITGARTNER INC$130.5M0.35%290,589CommonSOLE
25243Q205DEODIAGEO PLC$129.8M0.35%1,029,315CommonSOLE
009158106APDAIR PRODS & CHEMS INC$121.4M0.33%470,277CommonSHARED
931142103WMTWALMART INC$120.5M0.33%1,779,815CommonSHARED
679580100ODFLOLD DOMINION FREIGHT LINE IN$110.8M0.30%627,690CommonSOLE
22160N109CSGPCOSTAR GROUP INC$104.4M0.28%1,407,801CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$97.5M0.26%1,012,715CommonSOLE
718546104PSXPHILLIPS 66$90.1M0.24%638,243CommonSHARED
75513E101RTXRTX CORPORATION$87.5M0.24%871,981CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$74.9M0.20%193,063CommonSHARED
488401100KMPRKEMPER CORP$71.3M0.19%1,201,273CommonSHARED
025816109AXPAMERICAN EXPRESS CO$59.9M0.16%258,899CommonSHARED
518439104ELLAUDER ESTEE COS INC$56.3M0.15%528,794CommonSHARED
533900106LECOLINCOLN ELEC HLDGS INC$52.4M0.14%277,747CommonSHARED
254687106DISDISNEY WALT CO$50.7M0.14%510,698CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$50.3M0.14%2,531,054CommonSHARED
231561101CWCURTISS WRIGHT CORP$40.1M0.11%148,092CommonSHARED
98954M200ZZILLOW GROUP INC$34.9M0.09%753,356CommonSHARED
780259305SHELSHELL PLC$31.9M0.09%442,616CommonSHARED
726503105PAAPLAINS ALL AMERN PIPELINE L$29.6M0.08%1,659,377CommonSHARED
87612E106TGTTARGET CORP$26.3M0.07%177,586CommonSHARED
011311107ALGALAMO GROUP INC$26.2M0.07%151,500CommonSHARED
98954M101ZGZILLOW GROUP INC$18.3M0.05%405,368CommonSHARED
89151E109TTENTOTALENERGIES SE$17.7M0.05%265,346CommonSHARED
458140100INTCINTEL CORP$17.7M0.05%570,410CommonSHARED
149123101CATCATERPILLAR INC$17.6M0.05%52,959CommonSHARED
68389X105ORCLORACLE CORP$15.5M0.04%109,530CommonSHARED
785688102SBRSABINE RTY TR$15.3M0.04%236,577CommonSHARED
02079K305GOOGLALPHABET INC$13.1M0.04%72,103CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$12.2M0.03%14,386CommonSHARED
717081103PFEPFIZER INC$12.1M0.03%432,131CommonSHARED
922908769VTIVANGUARD INDEX FDS$11.6M0.03%43,479CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$10.6M0.03%35,073CommonSHARED
11135F101AVGOBROADCOM INC$10.5M0.03%6,551CommonSHARED
55354G100MSCIMSCI INC$10.5M0.03%21,739CommonSHARED
G4705A100ICLRICON PLC$10.2M0.03%32,595CommonSHARED
253868103DLRDIGITAL RLTY TR INC$9.5M0.03%62,447CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$9.4M0.03%29,930CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$9.0M0.02%16,498CommonSHARED
74340W103PLDPROLOGIS INC.$8.9M0.02%78,944CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$8.8M0.02%29,399CommonSHARED
69047Q102OVVOVINTIV INC$7.8M0.02%165,824CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$7.7M0.02%16,479CommonSHARED
09225M101BSMBLACK STONE MINERALS L P$7.7M0.02%490,740CommonSHARED
031162100AMGNAMGEN INC$7.5M0.02%24,162CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$7.4M0.02%27,063CommonSHARED
682680103OKEONEOK INC NEW$7.4M0.02%90,858CommonSHARED
855244109SBUXSTARBUCKS CORP$6.4M0.02%82,552CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$5.8M0.02%99,155CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$5.6M0.02%28,756CommonSHARED
817565104SCISERVICE CORP INTL$5.3M0.01%74,325CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$5.2M0.01%82,632CommonSHARED
438516106HONHONEYWELL INTL INC$5.0M0.01%23,549CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$4.8M0.01%48,179CommonSHARED
487836108KKELLANOVA$4.7M0.01%80,692CommonSHARED
060505104BACBANK AMERICA CORP$4.6M0.01%116,105CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$4.5M0.01%18,959CommonSHARED
126408103CSXCSX CORP$4.5M0.01%133,884CommonSHARED
40415F101HDBHDFC BANK LTD$4.3M0.01%66,415CommonSHARED
66987V109NVSNOVARTIS AG$4.3M0.01%39,990CommonSHARED
949746101WMT2WELLS FARGO CO NEW$3.6M0.01%60,503CommonSHARED
29444U700EQIXEQUINIX INC$3.4M0.01%4,461CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.4M0.01%13,040CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$3.3M0.01%33,594CommonSHARED
291011104EMREMERSON ELEC CO$3.2M0.01%28,975CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$3.1M0.01%100,516CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.01%18,802CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3.0M0.01%18,470CommonSHARED
244199105DEDEERE & CO$3.0M0.01%8,136CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$3.0M0.01%17,407CommonSHARED
N3167Y103RACEFERRARI N V$2.9M0.01%7,119CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.8M0.01%57,856CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$2.8M0.01%2,675CommonSHARED
871829107SYYSYSCO CORP$2.5M0.01%35,656CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.5M0.01%32,095CommonSHARED
806857108SLBSCHLUMBERGER LTD$2.4M0.01%51,211CommonSHARED
46090E103QQQINVESCO QQQ TR$2.4M0.01%4,984CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.2M0.01%7,648CommonSHARED
983134107WYNNWYNN RESORTS LTD$2.2M0.01%24,500CommonSHARED
038222105AMATAPPLIED MATLS INC$2.1M0.01%9,000CommonSHARED
17275R102CSCOCISCO SYS INC$2.1M0.01%44,174CommonSHARED
133131102CPTCAMDEN PPTY TR$2.1M0.01%19,125CommonSHARED
235851102DHRDANAHER CORPORATION$2.1M0.01%8,312CommonSHARED
337738108FISVFISERV INC$2.1M0.01%13,844CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.0M0.01%3,558CommonSHARED
G29183103ETNEATON CORP PLC$1.9M0.01%6,131CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.9M0.01%154,262CommonSHARED
344419106FMXFOMENTO ECONOMICO MEXICANO S$1.8M0.00%17,132CommonSHARED
35137L204FOXFOX CORP$1.8M0.00%57,342CommonSHARED
704326107PAYXPAYCHEX INC$1.8M0.00%15,299CommonSHARED
548661107LOWLOWES COS INC$1.7M0.00%7,511CommonSHARED
032095101APHAMPHENOL CORP NEW$1.6M0.00%23,396CommonSHARED
574599106MASMASCO CORP$1.6M0.00%23,525CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.5M0.00%7,187CommonSHARED
98850P109YUMCYUM CHINA HLDGS INC$1.5M0.00%48,585CommonSHARED
231021106CMICUMMINS INC$1.4M0.00%4,952CommonSHARED
91913Y100VLOVALERO ENERGY CORP$1.3M0.00%8,415CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$1.3M0.00%13,965CommonSHARED
88160R101TSLATESLA INC$1.3M0.00%6,500CommonSHARED
45168D104IDXXIDEXX LABS INC$1.3M0.00%2,629CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$1.3M0.00%2,335CommonSHARED
497266106KEXKIRBY CORP$1.2M0.00%10,097CommonSHARED
228368106CCKCROWN HLDGS INC$1.2M0.00%16,200CommonSHARED
87612G101TRGPTARGA RES CORP$1.2M0.00%9,119CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.2M0.00%5,419CommonSHARED
45826H109ITGRINTEGER HLDGS CORP$1.2M0.00%10,000CommonSHARED
464287846IYYISHARES TR$1.1M0.00%8,000CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.1M0.00%2,470CommonSHARED
369604301GEGE AEROSPACE$1.0M0.00%6,565CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.00%257CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$979,4900.00%12,719CommonSHARED
747525103QCOMQUALCOMM INC$960,8440.00%4,824CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$959,0260.00%6,954CommonSHARED
370334104GISGENERAL MLS INC$943,5230.00%14,915CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$899,2670.00%6,507CommonSHARED
55336V100MPLXMPLX LP$886,4680.00%20,814CommonSHARED
988498101YUMYUM BRANDS INC$884,9650.00%6,681CommonSHARED
142339100CSLCARLISLE COS INC$883,7630.00%2,181CommonSHARED
751212101RLRALPH LAUREN CORP$854,4680.00%4,881CommonSHARED
876030107TPRTAPESTRY INC$847,6700.00%19,810CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$832,2700.00%2,455CommonSHARED
410120109HWCHANCOCK WHITNEY CORPORATION$781,8770.00%16,347CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$748,5370.00%7,065CommonSHARED
224408104CRCRANE COMPANY$739,2530.00%5,099CommonSHARED
863667101SYKSTRYKER CORPORATION$734,9400.00%2,160CommonSHARED
904767704UNILEVER PLC$727,9030.00%13,237CommonSHARED
629377508NRGNRG ENERGY INC$727,7570.00%9,347CommonSHARED
29273V100ETENERGY TRANSFER L P$714,5880.00%44,056CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$687,0570.00%1,576CommonSHARED
969457100WMBWILLIAMS COS INC$683,6130.00%16,085CommonSHARED
134429109CPBCAMPBELL SOUP CO$682,3690.00%15,100CommonSHARED
79466L302CRMSALESFORCE INC$680,2870.00%2,646CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$677,1230.00%1,497CommonSHARED
444859102HUMHUMANA INC$672,5700.00%1,800CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$668,1640.00%8,575CommonSHARED
058498106BALLBALL CORP$654,2180.00%10,900CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$614,9820.00%12,444CommonSHARED
73278L105POOLPOOL CORP$598,0640.00%1,946CommonSHARED
053332102AZOAUTOZONE INC$592,8200.00%200CommonSHARED
958669103WESWESTERN MIDSTREAM PARTNERS L$584,1900.00%14,704CommonSHARED
65339F101NEENEXTERA ENERGY INC$579,5800.00%8,185CommonSHARED
040413106ANETEURARISTA NETWORKS INC$576,8900.00%1,646CommonSHARED
384802104GWWGRAINGER W W INC$562,9980.00%624CommonSHARED
126650100CVSCVS HEALTH CORP$559,4750.00%9,473CommonSHARED
406216101HALHALLIBURTON CO$558,7210.00%16,540CommonSHARED
278865100ECLECOLAB INC$553,5880.00%2,326CommonSHARED
482480100KLACKLA CORP$549,9480.00%667CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$539,9390.00%8,932CommonSHARED
595112103MUMICRON TECHNOLOGY INC$536,3790.00%4,078CommonSHARED
09062X103BIIBBIOGEN INC$533,1860.00%2,300CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$530,2680.00%6,588CommonSHARED
26969P108EXPEAGLE MATLS INC$527,3410.00%2,425CommonSHARED
372460105GPCGENUINE PARTS CO$519,2530.00%3,754CommonSHARED
35137L105FOXAFOX CORP$511,8380.00%14,892CommonSHARED
743606105PBPROSPERITY BANCSHARES INC$509,7850.00%8,338CommonNONE
68622V106OGNORGANON & CO$506,1980.00%24,454CommonSHARED
615369105MCOMOODYS CORP$505,1160.00%1,200CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$504,0490.00%7,211CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$500,2230.00%4,922CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$482,9490.00%1,251CommonSHARED
H2906T109GRMNGARMIN LTD$475,0750.00%2,916CommonSHARED
65249B109NWSANEWS CORP NEW$466,3190.00%16,914CommonSHARED
00206R102TAT&T INC$465,5570.00%24,362CommonSHARED
858927106STELSTELLAR BANCORP INC$465,2380.00%20,263CommonSHARED
922908363VOOVANGUARD INDEX FDS$463,6210.00%927CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$461,2280.00%11,184CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$445,7700.00%1,651CommonSHARED
784117103SEICSEI INVTS CO$431,8060.00%6,675CommonSHARED
46284V101IRMIRON MTN INC DEL$422,7380.00%4,717CommonSHARED
56501R106MFCMANULIFE FINL CORP$415,0860.00%15,593CommonSHARED
464287606IJKISHARES TR$412,3550.00%4,680CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$401,9830.00%3,101CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$396,0230.00%375CommonSHARED
260557103DOWDOW INC$383,4980.00%7,229CommonSHARED
219350105GLWCORNING INC$369,0750.00%9,500CommonSHARED
075887109BDXBECTON DICKINSON & CO$362,4840.00%1,551CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$343,5770.00%5,451CommonSHARED
819047101SHAKSHAKE SHACK INC$342,0000.00%3,800CommonSHARED
172908105CTASCINTAS CORP$327,7220.00%468CommonSHARED
64110L106NFLXNETFLIX INC$325,8660.00%483CommonSHARED
911363109URIUNITED RENTALS INC$323,3650.00%500CommonSHARED
375558103GILDGILEAD SCIENCES INC$323,1530.00%4,710CommonSHARED
464287804IJRISHARES TR$319,5530.00%2,996CommonSHARED
224441105CXTCRANE NXT CO$313,1810.00%5,099CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$311,4770.00%3,550CommonSHARED
92942W107KLGWK KELLOGG CO$309,9910.00%18,833CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$305,5440.00%1,450CommonSHARED
665859104NTRSNORTHERN TR CORP$303,0000.00%3,608CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$295,3580.00%524CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$291,5150.00%1,336CommonSHARED
40434L105HPQHP INC$286,4640.00%8,180CommonSHARED
464287655IWMISHARES TR$284,6550.00%1,403CommonSHARED
928031103VABKVIRGINIA NATL BANKSHARES COR$283,3590.00%8,639CommonSHARED
36828A101GEVGE VERNOVA INC$269,2710.00%1,570CommonSHARED
071813109BAXBAXTER INTL INC$267,6000.00%8,000CommonSHARED
960417103WLKPWESTLAKE CHEM PARTNERS LP$259,6700.00%11,500CommonSHARED
693506107PPGPPG INDS INC$251,7800.00%2,000CommonSHARED
910047109UALUNITED AIRLS HLDGS INC$245,1000.00%5,037CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$244,9580.00%5,898CommonSHARED
72651A207PAGPPLAINS GP HLDGS L P$244,6980.00%13,002CommonSHARED
464287648IWOISHARES TR$239,9520.00%914CommonSHARED
464287705IJJISHARES TR$233,7280.00%2,060CommonSHARED
055622104BPBP PLC$230,4620.00%6,384CommonSHARED
464287200IVVISHARES TR$229,4250.00%419CommonSHARED
767204100RIORIO TINTO PLC$224,8870.00%3,411CommonSHARED
01877R108ARLPALLIANCE RESOURCE PARTNERS L$215,2480.00%8,800CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$215,1220.00%550CommonSHARED
49177J102KVUEKENVUE INC$212,5420.00%11,691CommonSHARED
116794108BRKRBRUKER CORP$209,9350.00%3,290CommonSHARED
842587107SOSOUTHERN CO$209,4390.00%2,700CommonSHARED
464287481IWPISHARES TR$209,2240.00%1,896CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$204,9640.00%906CommonSHARED
921908844VIGVANGUARD SPECIALIZED FUNDS$204,8210.00%1,122CommonSHARED
512807108LRCXEURLAM RESEARCH CORP$203,3860.00%191CommonSHARED
78468R663BILSPDR SER TR$201,9160.00%2,200CommonSHARED
40412C101HCAHCA HEALTHCARE INC$201,1210.00%626CommonSHARED
68339B104ONTFON24 INC$102,3390.00%17,028CommonSHARED

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.