MondegarAI
FAYEZ SAROFIM & CO

Q3 2024 · 13F-HR

FAYEZ SAROFIM & COholdings as filed

Filed 2024-11-14 · accession 0000950123-24-011533

$39.34B
Reported value
285
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$3.91B9.93%16,770,963CommonSOLE
594918104MSFTMICROSOFT CORP$3.48B8.85%8,091,279CommonSOLE
023135106AMZNAMAZON COM INC$1.48B3.75%7,921,684CommonSOLE
670100205NVONOVO-NORDISK A S$1.45B3.70%12,217,118CommonSOLE
191216100KOCOCA COLA CO$1.24B3.15%17,252,672CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.17B2.97%9,627,952CommonSHARED
02079K107GOOGALPHABET INC$1.17B2.97%6,990,064CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.16B2.95%9,910,409CommonSOLE
882508104TXNTEXAS INSTRS INC$934.6M2.38%4,524,331CommonSOLE
92826C839VVISA INC$904.4M2.30%3,289,483CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$868.1M2.21%1,484,819CommonSOLE
166764100CVXCHEVRON CORP NEW$834.6M2.12%5,667,121CommonSOLE
78409V104SPGIS&P GLOBAL INC$789.1M2.01%1,527,471CommonSOLE
742718109PGPROCTER AND GAMBLE CO$767.9M1.95%4,433,410CommonSOLE
580135101MCDMCDONALDS CORP$764.4M1.94%2,510,401CommonSOLE
907818108UNPUNION PAC CORP$728.7M1.85%2,956,607CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$691.7M1.76%3,280,209CommonSOLE
09247X101BLKCHFBLACKROCK INC$615.6M1.56%648,318CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$613.0M1.56%5,627,327CommonSHARED
743315103PGRPROGRESSIVE CORP$566.9M1.44%2,234,158CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$539.4M1.37%1,092,401CommonSOLE
N07059210ASMLASML HOLDING N V$538.1M1.37%645,755CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$532.4M1.35%1,083,712CommonSOLE
461202103INTUINTUIT$513.5M1.31%826,866CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$508.7M1.29%17,476,125CommonSHARED
713448108PEPPEPSICO INC$507.9M1.29%2,986,796CommonSOLE
002824100ABTABBOTT LABS$477.7M1.21%4,189,770CommonSOLE
67066G104NVDANVIDIA CORPORATION$471.0M1.20%3,878,069CommonSOLE
30303M102METAMETA PLATFORMS INC$443.4M1.13%774,546CommonSHARED
00287Y109ABBVABBVIE INC$405.4M1.03%2,052,894CommonSHARED
13646K108CPCANADIAN PACIFIC KANSAS CITY$372.3M0.95%4,352,162CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$358.9M0.91%1,296,800CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$346.1M0.88%2,154,568CommonSOLE
H1467J104CBCHUBB LIMITED$345.9M0.88%1,199,419CommonSHARED
58933Y105MRKMERCK & CO INC$328.8M0.84%2,895,191CommonSHARED
532457108LLYELI LILLY & CO$325.9M0.83%367,875CommonSOLE
12572Q105CMECME GROUP INC$324.4M0.82%1,470,047CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$317.2M0.81%1,826,296CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$306.8M0.78%666,498CommonSHARED
00724F101ADBEADOBE INC$296.8M0.75%573,273CommonSOLE
02209S103MOALTRIA GROUP INC$290.3M0.74%5,687,319CommonSHARED
609207105MDLZMONDELEZ INTL INC$278.7M0.71%3,782,798CommonSHARED
046353108AZNNASTRAZENECA PLC$268.3M0.68%3,444,033CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$267.6M0.68%701,227CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$264.0M0.67%382CommonSOLE
81762P102NOWSERVICENOW INC$260.5M0.66%291,254CommonSOLE
571903202MARMARRIOTT INTL INC NEW$254.0M0.65%1,021,687CommonSOLE
437076102HDHOME DEPOT INC$236.6M0.60%583,812CommonSOLE
42809H107HESHESS CORP$224.9M0.57%1,655,955CommonSHARED
064058100BKBANK NEW YORK MELLON CORP$211.2M0.54%2,939,210CommonSHARED
G54950103LINLINDE PLC$208.8M0.53%437,899CommonSHARED
26875P101EOGEOG RES INC$206.9M0.53%1,683,282CommonSOLE
98978V103ZTSZOETIS INC$201.4M0.51%1,030,918CommonSOLE
617446448MSMORGAN STANLEY$199.4M0.51%1,913,135CommonSHARED
654106103NKENIKE INC$194.6M0.49%2,201,503CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$187.8M0.48%873,567CommonSHARED
20825C104COPCONOCOPHILLIPS$184.7M0.47%1,754,047CommonSHARED
09260D107BXBLACKSTONE INC$183.6M0.47%1,198,951CommonSHARED
366651107ITGARTNER INC$161.7M0.41%319,091CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$161.7M0.41%814,030CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$152.1M0.39%567,601CommonSOLE
22160N109CSGPCOSTAR GROUP INC$147.0M0.37%1,948,375CommonSOLE
478160104JNJJOHNSON & JOHNSON$146.4M0.37%903,065CommonSHARED
931142103WMTWALMART INC$138.6M0.35%1,716,964CommonSHARED
G4705A100ICLRICON PLC$115.8M0.29%403,168CommonSOLE
20030N101CMCSACOMCAST CORP NEW$114.7M0.29%2,745,799CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$111.8M0.28%1,075,580CommonSOLE
25243Q205DEODIAGEO PLC$102.3M0.26%729,246CommonSOLE
718546104PSXPHILLIPS 66$90.7M0.23%689,904CommonSHARED
009158106APDAIR PRODS & CHEMS INC$90.1M0.23%302,544CommonSHARED
75513E101RTXRTX CORPORATION$83.9M0.21%692,188CommonSHARED
879360105TDYTELEDYNE TECHNOLOGIES INC$83.0M0.21%189,672CommonSHARED
488401100KMPRKEMPER CORP$74.1M0.19%1,209,518CommonSHARED
025816109AXPAMERICAN EXPRESS CO$61.5M0.16%226,755CommonSHARED
533900106LECOLINCOLN ELEC HLDGS INC$55.5M0.14%289,114CommonSHARED
49456B101KMIKINDER MORGAN INC DEL$54.6M0.14%2,469,987CommonSHARED
254687106DISDISNEY WALT CO$51.9M0.13%539,292CommonSHARED
231561101CWCURTISS WRIGHT CORP$48.7M0.12%148,092CommonSHARED
98954M200ZZILLOW GROUP INC$46.4M0.12%726,308CommonSHARED
518439104ELLAUDER ESTEE COS INC$45.6M0.12%457,314CommonSHARED
780259305SHELSHELL PLC$37.6M0.10%570,647CommonSHARED
726503105PAAPLAINS ALL AMERN PIPELINE L$28.8M0.07%1,659,377CommonSHARED
87612E106TGTTARGET CORP$27.1M0.07%174,034CommonSHARED
011311107ALGALAMO GROUP INC$26.4M0.07%146,500CommonSHARED
98954M101ZGZILLOW GROUP INC$25.1M0.06%405,368CommonSHARED
149123101CATCATERPILLAR INC$21.8M0.06%55,802CommonSHARED
55354G100MSCIMSCI INC$18.5M0.05%31,765CommonSHARED
68389X105ORCLORACLE CORP$18.4M0.05%107,880CommonSHARED
89151E109TTENTOTALENERGIES SE$17.1M0.04%264,546CommonSHARED
785688102SBRSABINE RTY TR$17.0M0.04%275,636CommonSHARED
L8681T102SPOTSPOTIFY TECHNOLOGY S A$15.6M0.04%42,420CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$14.5M0.04%41,022CommonSHARED
22160K105COSTCOSTCO WHSL CORP NEW$12.8M0.03%14,389CommonSHARED
78462F103SPYSPDR S&P 500 ETF TR$12.7M0.03%22,080CommonSHARED
922908769VTIVANGUARD INDEX FDS$12.3M0.03%43,479CommonSHARED
458140100INTCINTEL CORP$12.1M0.03%513,801CommonSHARED
02079K305GOOGLALPHABET INC$11.9M0.03%71,479CommonSHARED
16119P108CHTRCHARTER COMMUNICATIONS INC N$11.5M0.03%35,333CommonSHARED
11135F101AVGOBROADCOM INC$11.2M0.03%65,140CommonSHARED
74340W103PLDPROLOGIS INC.$11.0M0.03%86,899CommonSHARED
253868103DLRDIGITAL RLTY TR INC$10.1M0.03%62,447CommonSHARED
03524A108BUDANHEUSER BUSCH INBEV SA/NV$9.9M0.03%149,580CommonSHARED
539830109LMTLOCKHEED MARTIN CORP$9.4M0.02%16,127CommonSHARED
855244109SBUXSTARBUCKS CORP$8.3M0.02%85,249CommonSHARED
682680103OKEONEOK INC NEW$8.3M0.02%90,858CommonSHARED
717081103PFEPFIZER INC$8.0M0.02%277,651CommonSHARED
031162100AMGNAMGEN INC$7.9M0.02%24,602CommonSHARED
09225M101BSMBLACK STONE MINERALS L P$7.4M0.02%490,740CommonSHARED
03027X100AMTAMERICAN TOWER CORP NEW$7.4M0.02%31,811CommonSHARED
773903109ROKROCKWELL AUTOMATION INC$7.2M0.02%26,868CommonSHARED
14448C104CARRCARRIER GLOBAL CORPORATION$6.7M0.02%82,717CommonSHARED
487836108KKELLANOVA$6.5M0.02%80,292CommonSHARED
69047Q102OVVOVINTIV INC$6.4M0.02%165,824CommonSHARED
26441C204DUKDUKE ENERGY CORP NEW$5.9M0.02%51,414CommonSHARED
817565104SCISERVICE CORP INTL$5.9M0.01%74,325CommonSHARED
40415F101HDBHDFC BANK LTD$5.2M0.01%83,545CommonSHARED
452308109ITWILLINOIS TOOL WKS INC$4.9M0.01%18,508CommonSHARED
438516106HONHONEYWELL INTL INC$4.7M0.01%22,689CommonSHARED
66987V109NVSNOVARTIS AG$4.6M0.01%40,240CommonSHARED
949746101WMT2WELLS FARGO CO NEW$4.6M0.01%81,853CommonSHARED
126408103CSXCSX CORP$4.6M0.01%133,884CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$4.3M0.01%19,493CommonSHARED
M22465104CHKPCHECK POINT SOFTWARE TECH LT$4.3M0.01%22,240CommonSHARED
244199105DEDEERE & CO$4.1M0.01%9,796CommonSHARED
29444U700EQIXEQUINIX INC$4.0M0.01%4,461CommonSHARED
983134107WYNNWYNN RESORTS LTD$3.5M0.01%36,750CommonSHARED
060505104BACBANK AMERICA CORP$3.5M0.01%87,992CommonSHARED
N3167Y103RACEFERRARI N V$3.5M0.01%7,404CommonSHARED
007903107AMDADVANCED MICRO DEVICES INC$3.4M0.01%20,802CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$3.4M0.01%32,818CommonSHARED
21036P108STZCONSTELLATION BRANDS INC$3.2M0.01%12,540CommonSHARED
291011104EMREMERSON ELEC CO$3.0M0.01%27,850CommonSHARED
35137L204FOXFOX CORP$3.0M0.01%78,075CommonSHARED
883556102TMOTHERMO FISHER SCIENTIFIC INC$2.9M0.01%4,748CommonSHARED
15189T107CNPCENTERPOINT ENERGY INC$2.9M0.01%98,766CommonSHARED
G5960L103MDTMEDTRONIC PLC$2.9M0.01%32,095CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$2.9M0.01%57,856CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$2.8M0.01%2,675CommonSHARED
871829107SYYSYSCO CORP$2.6M0.01%33,300CommonSHARED
98850P109YUMCYUM CHINA HLDGS INC$2.6M0.01%57,570CommonSHARED
337738108FISVFISERV INC$2.5M0.01%13,844CommonSHARED
819047101SHAKSHAKE SHACK INC$2.4M0.01%23,718CommonSHARED
46090E103QQQINVESCO QQQ TR$2.4M0.01%4,984CommonSHARED
133131102CPTCAMDEN PPTY TR$2.3M0.01%18,950CommonSHARED
369550108GDGENERAL DYNAMICS CORP$2.3M0.01%7,648CommonSHARED
235851102DHRDANAHER CORPORATION$2.3M0.01%8,237CommonSHARED
548661107LOWLOWES COS INC$2.0M0.01%7,511CommonSHARED
G29183103ETNEATON CORP PLC$2.0M0.01%6,131CommonSHARED
806857108SLBSCHLUMBERGER LTD$2.0M0.01%47,961CommonSHARED
574599106MASMASCO CORP$2.0M0.01%23,850CommonSHARED
17275R102CSCOCISCO SYS INC$1.9M0.00%36,205CommonSHARED
038222105AMATAPPLIED MATLS INC$1.8M0.00%9,000CommonSHARED
344419106FMXFOMENTO ECONOMICO MEXICANO S$1.7M0.00%17,132CommonSHARED
88160R101TSLATESLA INC$1.7M0.00%6,400CommonSHARED
228368106CCKCROWN HLDGS INC$1.6M0.00%16,200CommonSHARED
231021106CMICUMMINS INC$1.5M0.00%4,755CommonSHARED
032095101APHAMPHENOL CORP NEW$1.5M0.00%23,396CommonSHARED
94106L109WMWASTE MGMT INC DEL$1.5M0.00%7,187CommonSHARED
931427108WFCWALGREENS BOOTS ALLIANCE INC$1.4M0.00%152,679CommonSHARED
87612G101TRGPTARGA RES CORP$1.3M0.00%9,119CommonSHARED
655844108NSCNORFOLK SOUTHN CORP$1.3M0.00%5,419CommonSHARED
45168D104IDXXIDEXX LABS INC$1.3M0.00%2,629CommonSHARED
45826H109ITGRINTEGER HLDGS CORP$1.3M0.00%10,000CommonSHARED
03076C106AMPAMERIPRISE FINL INC$1.3M0.00%2,716CommonSHARED
704326107PAYXPAYCHEX INC$1.3M0.00%9,387CommonSHARED
369604301GEGE AEROSPACE$1.2M0.00%6,565CommonSHARED
497266106KEXKIRBY CORP$1.2M0.00%10,097CommonSHARED
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.00%2,496CommonSHARED
747525103QCOMQUALCOMM INC$1.1M0.00%6,599CommonSHARED
464287846IYYISHARES TR$1.1M0.00%8,000CommonSHARED
370334104GISGENERAL MLS INC$1.1M0.00%14,415CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.00%251CommonSHARED
91913Y100VLOVALERO ENERGY CORP$961,6840.00%7,122CommonSHARED
751212101RLRALPH LAUREN CORP$946,2790.00%4,881CommonSHARED
988498101YUMYUM BRANDS INC$933,4030.00%6,681CommonSHARED
876030107TPRTAPESTRY INC$930,6740.00%19,810CommonSHARED
494368103KMBKIMBERLY-CLARK CORP$925,8160.00%6,507CommonSHARED
55336V100MPLXMPLX LP$925,3900.00%20,814CommonSHARED
28176E108EWEDWARDS LIFESCIENCES CORP$921,5500.00%13,965CommonSHARED
573284106MLMMARTIN MARIETTA MATLS INC$902,6450.00%1,677CommonSHARED
904767704UNILEVER PLC$859,8760.00%13,237CommonSHARED
410120109HWCHANCOCK WHITNEY CORPORATION$836,4760.00%16,347CommonSHARED
629377508NRGNRG ENERGY INC$833,2920.00%9,147CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$832,2380.00%1,576CommonSHARED
24703L202DELLDELL TECHNOLOGIES INC$824,3270.00%6,954CommonSHARED
224408104CRCRANE COMPANY$807,0700.00%5,099CommonSHARED
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$800,0710.00%8,525CommonSHARED
697435105PANWPALO ALTO NETWORKS INC$796,3940.00%2,330CommonSHARED
45857P806IHGINTERCONTINENTAL HOTELS GROU$780,6120.00%7,065CommonSHARED
863667101SYKSTRYKER CORPORATION$780,3220.00%2,160CommonSHARED
058498106BALLBALL CORP$740,2190.00%10,900CommonSHARED
134429109CPBCAMPBELL SOUP CO$738,6920.00%15,100CommonSHARED
969457100WMBWILLIAMS COS INC$734,2800.00%16,085CommonSHARED
73278L105POOLPOOL CORP$733,2530.00%1,946CommonSHARED
79466L302CRMSALESFORCE INC$724,2370.00%2,646CommonSHARED
29273V100ETENERGY TRANSFER L P$707,0990.00%44,056CommonSHARED
26969P108EXPEAGLE MATLS INC$697,5510.00%2,425CommonSHARED
142339100CSLCARLISLE COS INC$694,8640.00%1,545CommonSHARED
65339F101NEENEXTERA ENERGY INC$691,8780.00%8,185CommonSHARED
26614N102DDDUPONT DE NEMOURS INC$681,1570.00%7,644CommonSHARED
921943858VEAVANGUARD TAX-MANAGED FDS$657,1680.00%12,444CommonSHARED
384802104GWWGRAINGER W W INC$648,2170.00%624CommonSHARED
053332102AZOAUTOZONE INC$630,0080.00%200CommonSHARED
35137L105FOXAFOX CORP$626,7380.00%14,806CommonSHARED
743606105PBPROSPERITY BANCSHARES INC$600,9200.00%8,338CommonNONE
126650100CVSCVS HEALTH CORP$595,6620.00%9,473CommonSHARED
278865100ECLECOLAB INC$593,8980.00%2,326CommonSHARED
444859102HUMHUMANA INC$570,1320.00%1,800CommonSHARED
68622V106OGNORGANON & CO$570,0550.00%29,799CommonSHARED
615369105MCOMOODYS CORP$569,5080.00%1,200CommonSHARED
958669103WESWESTERN MIDSTREAM PARTNERS L$562,5750.00%14,704CommonSHARED
229899109CFRCULLEN FROST BANKERS INC$550,5750.00%4,922CommonSHARED
372460105GPCGENUINE PARTS CO$524,3590.00%3,754CommonSHARED
00206R102TAT&T INC$523,8640.00%23,812CommonSHARED
573874104MRVLMARVELL TECHNOLOGY INC$520,0570.00%7,211CommonSHARED
620076307MSIMOTOROLA SOLUTIONS INC$517,5240.00%1,151CommonSHARED
482480100KLACKLA CORP$516,5310.00%667CommonSHARED
H2906T109GRMNGARMIN LTD$513,3030.00%2,916CommonSHARED
92343V104VZVERIZON COMMUNICATIONS INC$502,2730.00%11,184CommonSHARED
892356106TSCOTRACTOR SUPPLY CO$487,5980.00%1,676CommonSHARED
46284V101IRMIRON MTN INC DEL$484,8260.00%4,080CommonSHARED
406216101HALHALLIBURTON CO$480,4870.00%16,540CommonSHARED
922908363VOOVANGUARD INDEX FDS$466,4600.00%884CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$465,9720.00%7,800CommonSHARED
784117103SEICSEI INVTS CO$461,8430.00%6,675CommonSHARED
56501R106MFCMANULIFE FINL CORP$460,7730.00%15,593CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$460,4360.00%3,101CommonSHARED
260557103DOWDOW INC$452,3360.00%8,280CommonSHARED
09062X103BIIBBIOGEN INC$445,8320.00%2,300CommonSHARED
65249B109NWSANEWS CORP NEW$445,0940.00%16,714CommonSHARED
67103H107ORLYOREILLY AUTOMOTIVE INC$431,8500.00%375CommonSHARED
464287606IJKISHARES TR$430,2320.00%4,680CommonSHARED
219350105GLWCORNING INC$428,9250.00%9,500CommonSHARED
595112103MUMICRON TECHNOLOGY INC$422,9290.00%4,078CommonSHARED
911363109URIUNITED RENTALS INC$404,8650.00%500CommonSHARED
928031103VABKVIRGINIA NATL BANKSHARES COR$404,7960.00%9,719CommonSHARED
45841N107IBKRINTERACTIVE BROKERS GROUP IN$403,1680.00%2,893CommonSHARED
M2682V108CYBRCYBERARK SOFTWARE LTD$393,0900.00%1,348CommonSHARED
172908105CTASCINTAS CORP$385,4070.00%1,872CommonSHARED
37045V100GMGENERAL MTRS CO$384,9070.00%8,584CommonSHARED
075887109BDXBECTON DICKINSON & CO$373,9460.00%1,551CommonSHARED
025537101AEPAMERICAN ELEC PWR CO INC$364,2300.00%3,550CommonSHARED
647551100NMFCNEW MTN FIN CORP$362,6590.00%30,272CommonSHARED
858927106STELSTELLAR BANCORP INC$356,3240.00%13,763CommonSHARED
49177J102KVUEKENVUE INC$351,0900.00%15,179CommonSHARED
464287804IJRISHARES TR$350,4120.00%2,996CommonSHARED
64110L106NFLXNETFLIX INC$342,4710.00%483CommonSHARED
040413106ANETEURARISTA NETWORKS INC$327,7820.00%854CommonSHARED
665859104NTRSNORTHERN TR CORP$324,8280.00%3,608CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$323,4810.00%1,450CommonSHARED
92942W107KLGWK KELLOGG CO$319,2390.00%18,658CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$317,8530.00%3,793CommonSHARED
464287655IWMISHARES TR$309,9090.00%1,403CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$307,9480.00%1,336CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$305,1800.00%5,898CommonSHARED
071813109BAXBAXTER INTL INC$303,7600.00%8,000CommonSHARED
14316J108CGCARLYLE GROUP INC$294,9180.00%6,849CommonSHARED
40434L105HPQHP INC$293,4170.00%8,180CommonSHARED
776696106ROPROPER TECHNOLOGIES INC$291,5750.00%524CommonSHARED
224441105CXTCRANE NXT CO$286,0540.00%5,099CommonSHARED
674599105OXYOCCIDENTAL PETE CORP$280,9450.00%5,451CommonSHARED
22788C105CRWDCROWDSTRIKE HLDGS INC$280,4700.00%1,000CommonSHARED
693506107PPGPPG INDS INC$264,9200.00%2,000CommonSHARED
464287648IWOISHARES TR$259,5760.00%914CommonSHARED
960417103WLKPWESTLAKE CHEM PARTNERS LP$257,7150.00%11,500CommonSHARED
464287705IJJISHARES TR$254,6570.00%2,060CommonSHARED
464287200IVVISHARES TR$246,2950.00%427CommonSHARED
767204100RIORIO TINTO PLC$242,7610.00%3,411CommonSHARED
72651A207PAGPPLAINS GP HLDGS L P$240,5370.00%13,002CommonSHARED
70450Y103PYPLPAYPAL HLDGS INC$236,1190.00%3,026CommonSHARED
78467X109DIASPDR DOW JONES INDL AVERAGE$232,7160.00%550CommonSHARED
116794108BRKRBRUKER CORP$227,2070.00%3,290CommonSHARED
44267T102HHHHOWARD HUGHES HOLDINGS INC$226,9470.00%2,931CommonSHARED
842587107SOSOUTHERN CO$225,4500.00%2,500CommonSHARED
303250104FICOFAIR ISAAC CORP$223,5050.00%115CommonSHARED
464287481IWPISHARES TR$222,3820.00%1,896CommonSHARED
01877R108ARLPALLIANCE RESOURCE PARTNERS L$220,0000.00%8,800CommonSHARED
34964C106FBINFORTUNE BRANDS INNOVATIONS I$216,0360.00%2,413CommonSHARED
311900104FASTFASTENAL CO$214,2600.00%3,000CommonSHARED
125523100CITHE CIGNA GROUP$207,5180.00%599CommonSHARED
12740C103CADECADENCE BANK$204,9550.00%6,435CommonSHARED
464287622IWBISHARES TR$204,7590.00%651CommonSHARED
81369Y803XLKSELECT SECTOR SPDR TR$204,5390.00%906CommonSHARED
78468R663BILSPDR SER TR$201,9820.00%2,200CommonSHARED
68339B104ONTFON24 INC$104,2110.00%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.