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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.91B | 9.93% | 16,770,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.48B | 8.85% | 8,091,279 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.48B | 3.75% | 7,921,684 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.45B | 3.70% | 12,217,118 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.24B | 3.15% | 17,252,672 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.17B | 2.97% | 9,627,952 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $1.17B | 2.97% | 6,990,064 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.16B | 2.95% | 9,910,409 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $934.6M | 2.38% | 4,524,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $904.4M | 2.30% | 3,289,483 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $868.1M | 2.21% | 1,484,819 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $834.6M | 2.12% | 5,667,121 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $789.1M | 2.01% | 1,527,471 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $767.9M | 1.95% | 4,433,410 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $764.4M | 1.94% | 2,510,401 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $728.7M | 1.85% | 2,956,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $691.7M | 1.76% | 3,280,209 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $615.6M | 1.56% | 648,318 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $613.0M | 1.56% | 5,627,327 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $566.9M | 1.44% | 2,234,158 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $539.4M | 1.37% | 1,092,401 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $538.1M | 1.37% | 645,755 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $532.4M | 1.35% | 1,083,712 | Common | SOLE |
| 461202103 | INTU | INTUIT | $513.5M | 1.31% | 826,866 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $508.7M | 1.29% | 17,476,125 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $507.9M | 1.29% | 2,986,796 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $477.7M | 1.21% | 4,189,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $471.0M | 1.20% | 3,878,069 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $443.4M | 1.13% | 774,546 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $405.4M | 1.03% | 2,052,894 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $372.3M | 0.95% | 4,352,162 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $358.9M | 0.91% | 1,296,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $346.1M | 0.88% | 2,154,568 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $345.9M | 0.88% | 1,199,419 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $328.8M | 0.84% | 2,895,191 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $325.9M | 0.83% | 367,875 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $324.4M | 0.82% | 1,470,047 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $317.2M | 0.81% | 1,826,296 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $306.8M | 0.78% | 666,498 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $296.8M | 0.75% | 573,273 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $290.3M | 0.74% | 5,687,319 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $278.7M | 0.71% | 3,782,798 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $268.3M | 0.68% | 3,444,033 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $267.6M | 0.68% | 701,227 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $264.0M | 0.67% | 382 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $260.5M | 0.66% | 291,254 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $254.0M | 0.65% | 1,021,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $236.6M | 0.60% | 583,812 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $224.9M | 0.57% | 1,655,955 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $211.2M | 0.54% | 2,939,210 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $208.8M | 0.53% | 437,899 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $206.9M | 0.53% | 1,683,282 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $201.4M | 0.51% | 1,030,918 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $199.4M | 0.51% | 1,913,135 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $194.6M | 0.49% | 2,201,503 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $187.8M | 0.48% | 873,567 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $184.7M | 0.47% | 1,754,047 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $183.6M | 0.47% | 1,198,951 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $161.7M | 0.41% | 319,091 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $161.7M | 0.41% | 814,030 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $152.1M | 0.39% | 567,601 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $147.0M | 0.37% | 1,948,375 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $146.4M | 0.37% | 903,065 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $138.6M | 0.35% | 1,716,964 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $115.8M | 0.29% | 403,168 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $114.7M | 0.29% | 2,745,799 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $111.8M | 0.28% | 1,075,580 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $102.3M | 0.26% | 729,246 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $90.7M | 0.23% | 689,904 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $90.1M | 0.23% | 302,544 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $83.9M | 0.21% | 692,188 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83.0M | 0.21% | 189,672 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $74.1M | 0.19% | 1,209,518 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.5M | 0.16% | 226,755 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $55.5M | 0.14% | 289,114 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $54.6M | 0.14% | 2,469,987 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $51.9M | 0.13% | 539,292 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $48.7M | 0.12% | 148,092 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $46.4M | 0.12% | 726,308 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $45.6M | 0.12% | 457,314 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $37.6M | 0.10% | 570,647 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.8M | 0.07% | 1,659,377 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $27.1M | 0.07% | 174,034 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $26.4M | 0.07% | 146,500 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $25.1M | 0.06% | 405,368 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $21.8M | 0.06% | 55,802 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $18.5M | 0.05% | 31,765 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.4M | 0.05% | 107,880 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $17.1M | 0.04% | 264,546 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $17.0M | 0.04% | 275,636 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $15.6M | 0.04% | 42,420 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.5M | 0.04% | 41,022 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.8M | 0.03% | 14,389 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.7M | 0.03% | 22,080 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.3M | 0.03% | 43,479 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $12.1M | 0.03% | 513,801 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $11.9M | 0.03% | 71,479 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $11.5M | 0.03% | 35,333 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.2M | 0.03% | 65,140 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $11.0M | 0.03% | 86,899 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.1M | 0.03% | 62,447 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $9.9M | 0.03% | 149,580 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 0.02% | 16,127 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $8.3M | 0.02% | 85,249 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $8.3M | 0.02% | 90,858 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $8.0M | 0.02% | 277,651 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $7.9M | 0.02% | 24,602 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.4M | 0.02% | 490,740 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.02% | 31,811 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.2M | 0.02% | 26,868 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.7M | 0.02% | 82,717 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.5M | 0.02% | 80,292 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.4M | 0.02% | 165,824 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.9M | 0.02% | 51,414 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $5.9M | 0.01% | 74,325 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $5.2M | 0.01% | 83,545 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.9M | 0.01% | 18,508 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.01% | 22,689 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $4.6M | 0.01% | 40,240 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.6M | 0.01% | 81,853 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.6M | 0.01% | 133,884 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.3M | 0.01% | 19,493 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.3M | 0.01% | 22,240 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $4.1M | 0.01% | 9,796 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.0M | 0.01% | 4,461 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.5M | 0.01% | 36,750 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 0.01% | 87,992 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.01% | 7,404 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.01% | 20,802 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.01% | 32,818 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.01% | 12,540 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.01% | 27,850 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3.0M | 0.01% | 78,075 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.01% | 4,748 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.9M | 0.01% | 98,766 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.01% | 32,095 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.9M | 0.01% | 57,856 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.8M | 0.01% | 2,675 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.6M | 0.01% | 33,300 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.6M | 0.01% | 57,570 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.5M | 0.01% | 13,844 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.4M | 0.01% | 23,718 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.01% | 4,984 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.01% | 18,950 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.01% | 7,648 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.01% | 8,237 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.01% | 7,511 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.01% | 6,131 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.01% | 47,961 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2.0M | 0.01% | 23,850 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.00% | 36,205 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.00% | 9,000 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.7M | 0.00% | 17,132 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.00% | 6,400 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.6M | 0.00% | 16,200 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.00% | 4,755 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.5M | 0.00% | 23,396 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.00% | 7,187 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.00% | 152,679 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.00% | 9,119 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.00% | 5,419 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.00% | 2,629 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.3M | 0.00% | 10,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.00% | 2,716 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.00% | 9,387 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.00% | 6,565 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.00% | 10,097 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.00% | 2,496 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.00% | 6,599 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.00% | 8,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.00% | 14,415 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.00% | 251 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $961,684 | 0.00% | 7,122 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $946,279 | 0.00% | 4,881 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $933,403 | 0.00% | 6,681 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $930,674 | 0.00% | 19,810 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $925,816 | 0.00% | 6,507 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $925,390 | 0.00% | 20,814 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $921,550 | 0.00% | 13,965 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $902,645 | 0.00% | 1,677 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $859,876 | 0.00% | 13,237 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $836,476 | 0.00% | 16,347 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $833,292 | 0.00% | 9,147 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $832,238 | 0.00% | 1,576 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $824,327 | 0.00% | 6,954 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $807,070 | 0.00% | 5,099 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $800,071 | 0.00% | 8,525 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $796,394 | 0.00% | 2,330 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $780,612 | 0.00% | 7,065 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $780,322 | 0.00% | 2,160 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $740,219 | 0.00% | 10,900 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $738,692 | 0.00% | 15,100 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $734,280 | 0.00% | 16,085 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $733,253 | 0.00% | 1,946 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $724,237 | 0.00% | 2,646 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $707,099 | 0.00% | 44,056 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $697,551 | 0.00% | 2,425 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $694,864 | 0.00% | 1,545 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $691,878 | 0.00% | 8,185 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $681,157 | 0.00% | 7,644 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $657,168 | 0.00% | 12,444 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $648,217 | 0.00% | 624 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $630,008 | 0.00% | 200 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $626,738 | 0.00% | 14,806 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $600,920 | 0.00% | 8,338 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $595,662 | 0.00% | 9,473 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $593,898 | 0.00% | 2,326 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $570,132 | 0.00% | 1,800 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $570,055 | 0.00% | 29,799 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $569,508 | 0.00% | 1,200 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $562,575 | 0.00% | 14,704 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $550,575 | 0.00% | 4,922 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $524,359 | 0.00% | 3,754 | Common | SHARED |
| 00206R102 | T | AT&T INC | $523,864 | 0.00% | 23,812 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $520,057 | 0.00% | 7,211 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $517,524 | 0.00% | 1,151 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $516,531 | 0.00% | 667 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $513,303 | 0.00% | 2,916 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $502,273 | 0.00% | 11,184 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $487,598 | 0.00% | 1,676 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $484,826 | 0.00% | 4,080 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $480,487 | 0.00% | 16,540 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $466,460 | 0.00% | 884 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $465,972 | 0.00% | 7,800 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $461,843 | 0.00% | 6,675 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $460,773 | 0.00% | 15,593 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $460,436 | 0.00% | 3,101 | Common | SHARED |
| 260557103 | DOW | DOW INC | $452,336 | 0.00% | 8,280 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $445,832 | 0.00% | 2,300 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $445,094 | 0.00% | 16,714 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $431,850 | 0.00% | 375 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $430,232 | 0.00% | 4,680 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $428,925 | 0.00% | 9,500 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $422,929 | 0.00% | 4,078 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $404,865 | 0.00% | 500 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $404,796 | 0.00% | 9,719 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $403,168 | 0.00% | 2,893 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $393,090 | 0.00% | 1,348 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $385,407 | 0.00% | 1,872 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $384,907 | 0.00% | 8,584 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $373,946 | 0.00% | 1,551 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $364,230 | 0.00% | 3,550 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $362,659 | 0.00% | 30,272 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $356,324 | 0.00% | 13,763 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $351,090 | 0.00% | 15,179 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $350,412 | 0.00% | 2,996 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $342,471 | 0.00% | 483 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $327,782 | 0.00% | 854 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $324,828 | 0.00% | 3,608 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $323,481 | 0.00% | 1,450 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $319,239 | 0.00% | 18,658 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $317,853 | 0.00% | 3,793 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $309,909 | 0.00% | 1,403 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $307,948 | 0.00% | 1,336 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,180 | 0.00% | 5,898 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $303,760 | 0.00% | 8,000 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $294,918 | 0.00% | 6,849 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $293,417 | 0.00% | 8,180 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $291,575 | 0.00% | 524 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $286,054 | 0.00% | 5,099 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $280,945 | 0.00% | 5,451 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $280,470 | 0.00% | 1,000 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $264,920 | 0.00% | 2,000 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $259,576 | 0.00% | 914 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $257,715 | 0.00% | 11,500 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $254,657 | 0.00% | 2,060 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $246,295 | 0.00% | 427 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $242,761 | 0.00% | 3,411 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $240,537 | 0.00% | 13,002 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $236,119 | 0.00% | 3,026 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $232,716 | 0.00% | 550 | Common | SHARED |
| 116794108 | BRKR | BRUKER CORP | $227,207 | 0.00% | 3,290 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $226,947 | 0.00% | 2,931 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $225,450 | 0.00% | 2,500 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $223,505 | 0.00% | 115 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $222,382 | 0.00% | 1,896 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $220,000 | 0.00% | 8,800 | Common | SHARED |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $216,036 | 0.00% | 2,413 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $214,260 | 0.00% | 3,000 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $207,518 | 0.00% | 599 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $204,955 | 0.00% | 6,435 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $204,759 | 0.00% | 651 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $204,539 | 0.00% | 906 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $201,982 | 0.00% | 2,200 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $104,211 | 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.