Q4 2024 · 13F-HR
KING LUTHER CAPITAL MANAGEMENT CORPholdings as filed
Filed 2025-02-07 · accession 0000950123-25-001238
$23.11B
Reported value
588
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 588
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.50B | 6.49% | 5,988,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.25B | 5.42% | 2,973,495 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $1.25B | 5.41% | 36,357,588 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $924.5M | 4.00% | 6,884,230 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $741.5M | 3.21% | 3,380,014 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $497.1M | 2.15% | 2,625,845 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $484.7M | 2.10% | 2,544,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $483.9M | 2.09% | 1,243,912 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $470.9M | 2.04% | 2,825,733 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $448.1M | 1.94% | 1,869,145 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $405.7M | 1.76% | 779,806 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $384.3M | 1.66% | 1,673,932 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $370.5M | 1.60% | 717,349 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $342.8M | 1.48% | 1,876,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $336.7M | 1.46% | 1,452,483 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORPORATION | $326.7M | 1.41% | 7,434,169 | Common | SOLE |
| 92826C839 | V | VISA INC | $302.6M | 1.31% | 957,580 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $300.2M | 1.30% | 4,248,180 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC NEW | $284.3M | 1.23% | 546,801 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $267.3M | 1.16% | 1,183,333 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $262.5M | 1.14% | 565,678 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $256.4M | 1.11% | 1,124,569 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $255.7M | 1.11% | 2,063,573 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $253.3M | 1.10% | 1,554,390 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $246.5M | 1.07% | 3,959,850 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $236.3M | 1.02% | 531,488 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $231.1M | 1.00% | 2,330,756 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $214.8M | 0.93% | 916,647 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $208.9M | 0.90% | 1,556,133 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $207.7M | 0.90% | 1,238,673 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $206.2M | 0.89% | 492,440 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $195.5M | 0.85% | 1,139,590 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $191.1M | 0.83% | 1,257,060 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $189.2M | 0.82% | 1,758,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $185.1M | 0.80% | 623,816 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $184.4M | 0.80% | 966,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $174.5M | 0.76% | 1,204,911 | Common | SOLE |
| H01301128 | ALC | ALCON | $174.3M | 0.75% | 2,053,502 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $172.7M | 0.75% | 6,761,453 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $171.0M | 0.74% | 144,236 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $170.9M | 0.74% | 1,717,734 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $164.0M | 0.71% | 1,550,410 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $162.0M | 0.70% | 1,432,091 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $155.7M | 0.67% | 743,768 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $149.8M | 0.65% | 843,272 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $142.6M | 0.62% | 395,968 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $135.4M | 0.59% | 519,604 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $133.5M | 0.58% | 282,022 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $123.1M | 0.53% | 1,354,123 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $121.4M | 0.53% | 2,288,400 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $116.1M | 0.50% | 378,513 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $115.2M | 0.50% | 1,181,656 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $113.0M | 0.49% | 974,322 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $111.9M | 0.48% | 1,239,003 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $110.5M | 0.48% | 143,158 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $110.0M | 0.48% | 839,653 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $108.1M | 0.47% | 378,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $105.6M | 0.46% | 118,450 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $96.4M | 0.42% | 190,627 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD BERMUDA | $94.9M | 0.41% | 269,689 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.6M | 0.40% | 202,106 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $91.6M | 0.40% | 1,592,253 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $89.1M | 0.39% | 580,169 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFAN CORP | $88.9M | 0.38% | 139,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $87.0M | 0.38% | 165,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $86.1M | 0.37% | 253,292 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $85.8M | 0.37% | 1,525,617 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $85.5M | 0.37% | 255,694 | Common | SOLE |
| 891092108 | TTC | TORO CO | $83.6M | 0.36% | 1,043,833 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $82.6M | 0.36% | 573,519 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $81.6M | 0.35% | 853,057 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $78.7M | 0.34% | 5,474,639 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.4M | 0.33% | 130,413 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $75.6M | 0.33% | 487,402 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.2M | 0.32% | 506,298 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $71.3M | 0.31% | 2,603,729 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $69.5M | 0.30% | 244,954 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $67.3M | 0.29% | 2,535,085 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $63.5M | 0.27% | 301,755 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $60.1M | 0.26% | 126,875 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $59.6M | 0.26% | 4,907,531 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $58.8M | 0.25% | 1,210,199 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $57.9M | 0.25% | 255,989 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $56.3M | 0.24% | 44,449 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $51.9M | 0.22% | 1,052,456 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $51.8M | 0.22% | 256,592 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $51.3M | 0.22% | 998,734 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $51.0M | 0.22% | 102,452 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $50.9M | 0.22% | 1,278,295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $50.7M | 0.22% | 594,584 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $48.8M | 0.21% | 398,402 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $48.3M | 0.21% | 474,370 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $47.1M | 0.20% | 1,467,618 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $47.1M | 0.20% | 170,963 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $46.0M | 0.20% | 1,499,394 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $43.8M | 0.19% | 584,627 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $43.8M | 0.19% | 213,191 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43.6M | 0.19% | 239,442 | Common | SOLE |
| 87313P103 | TXO | TXO ENERGY PARTNERS LP | $43.1M | 0.19% | 2,561,530 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $43.1M | 0.19% | 143,498 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $42.7M | 0.18% | 4,291,213 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $41.8M | 0.18% | 227,734 | Common | SOLE |
| 461202103 | INTU | INTUIT | $41.5M | 0.18% | 66,105 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $41.5M | 0.18% | 372,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $41.0M | 0.18% | 69,957 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $39.2M | 0.17% | 640,126 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.7M | 0.16% | 41,185 | Common | SOLE |
| 00206R102 | T | AT&T INC | $37.6M | 0.16% | 1,650,502 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $36.3M | 0.16% | 1,280,426 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $36.1M | 0.16% | 604,392 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $35.8M | 0.15% | 154,867 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM CO | $35.6M | 0.15% | 132,306 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $35.4M | 0.15% | 571,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $34.1M | 0.15% | 229,107 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $34.0M | 0.15% | 133,904 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $33.1M | 0.14% | 114,269 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.3M | 0.14% | 545,862 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $31.3M | 0.14% | 1,033,789 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.5M | 0.13% | 323,275 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $29.5M | 0.13% | 51,137 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.1M | 0.12% | 171,305 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $26.0M | 0.11% | 456,262 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $25.8M | 0.11% | 134,019 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC | $24.0M | 0.10% | 4,832 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.3M | 0.10% | 37,845 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $21.2M | 0.09% | 647,369 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.1M | 0.09% | 189,249 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.5M | 0.09% | 268,268 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.1M | 0.09% | 59,723 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $19.7M | 0.09% | 109,182 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $19.4M | 0.08% | 179,917 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $19.4M | 0.08% | 66,289 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $19.4M | 0.08% | 404,847 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.8M | 0.08% | 31,172 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $17.3M | 0.07% | 158,402 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $17.3M | 0.07% | 222,132 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC | $16.1M | 0.07% | 1,061,216 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.0M | 0.07% | 211,904 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $15.2M | 0.07% | 185,040 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $15.1M | 0.07% | 30,152 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.1M | 0.07% | 1,000,000 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $15.0M | 0.06% | 395,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.3M | 0.06% | 58,120 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $14.1M | 0.06% | 543,950 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW | $14.0M | 0.06% | 168,963 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.7M | 0.06% | 25,339 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.3M | 0.06% | 189,038 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $13.0M | 0.06% | 52,787 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $13.0M | 0.06% | 121,483 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $12.0M | 0.05% | 233,218 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $12.0M | 0.05% | 107,680 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.9M | 0.05% | 152,456 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $11.8M | 0.05% | 101,827 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.7M | 0.05% | 55,196 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.6M | 0.05% | 115,175 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.6M | 0.05% | 17 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.2M | 0.05% | 59,705 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.0M | 0.05% | 54,625 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $11.0M | 0.05% | 89,380 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $10.8M | 0.05% | 48,422 | Common | SOLE |
| 810648105 | SCPH | SCPHARMACEUTICALS INC | $10.1M | 0.04% | 2,857,910 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $9.9M | 0.04% | 90,553 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $9.7M | 0.04% | 52,343 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.4M | 0.04% | 88,851 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.3M | 0.04% | 113,108 | Common | SOLE |
| 785688102 | SBR | SABINE ROYALTY TR | $9.3M | 0.04% | 143,555 | Common | SOLE |
| 73278L105 | POOL | POOL CORPORATION | $9.2M | 0.04% | 26,869 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $8.8M | 0.04% | 312,048 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.8M | 0.04% | 116,197 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.7M | 0.04% | 75,695 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.5M | 0.04% | 534,567 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $8.4M | 0.04% | 84,717 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.4M | 0.04% | 99,882 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.3M | 0.04% | 25,814 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $8.3M | 0.04% | 44,517 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.04% | 28,547 | Common | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $8.2M | 0.04% | 500,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $8.2M | 0.04% | 284,689 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.1M | 0.04% | 127,524 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $8.1M | 0.04% | 67,681 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $8.1M | 0.04% | 243,694 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $8.1M | 0.03% | 56,372 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8.0M | 0.03% | 199,561 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $7.8M | 0.03% | 75,736 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $7.8M | 0.03% | 253,068 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.7M | 0.03% | 70,360 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.7M | 0.03% | 139,425 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $7.7M | 0.03% | 328,264 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $7.6M | 0.03% | 77,932 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 0.03% | 104,070 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $7.5M | 0.03% | 726,197 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $7.3M | 0.03% | 2,286 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.03% | 43,501 | Common | SOLE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $7.2M | 0.03% | 443,119 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.0M | 0.03% | 222,257 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.9M | 0.03% | 120,329 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.9M | 0.03% | 56,773 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $6.8M | 0.03% | 20,540 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC DEL | $6.8M | 0.03% | 18,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $6.7M | 0.03% | 38,836 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.7M | 0.03% | 82,135 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $6.6M | 0.03% | 721,469 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 0.03% | 18,994 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $6.5M | 0.03% | 48,883 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.5M | 0.03% | 35,664 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.4M | 0.03% | 224,068 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $6.3M | 0.03% | 169,490 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FD INC | $6.2M | 0.03% | 123,237 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $6.1M | 0.03% | 20,395 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $6.1M | 0.03% | 210,140 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $6.0M | 0.03% | 86,082 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.0M | 0.03% | 53,535 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.0M | 0.03% | 58,566 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $6.0M | 0.03% | 241,593 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.0M | 0.03% | 10,050 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 0.03% | 103,302 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $5.9M | 0.03% | 61,014 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $5.8M | 0.03% | 131,662 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.02% | 21,894 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $5.7M | 0.02% | 5,385 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.7M | 0.02% | 154,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.02% | 46,918 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.6M | 0.02% | 100,742 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $5.5M | 0.02% | 149,816 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $5.4M | 0.02% | 429,200 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.02% | 99,496 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.4M | 0.02% | 26,335 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.3M | 0.02% | 51,280 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.02% | 24,053 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $5.3M | 0.02% | 390,845 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $5.2M | 0.02% | 27,549 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $5.2M | 0.02% | 102,691 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $5.1M | 0.02% | 122,887 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $5.1M | 0.02% | 14,558 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $5.1M | 0.02% | 32,427 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.0M | 0.02% | 41,817 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $5.0M | 0.02% | 17,424 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.9M | 0.02% | 17,012 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.9M | 0.02% | 46,505 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $4.8M | 0.02% | 67,250 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $4.8M | 0.02% | 50,190 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.8M | 0.02% | 42,095 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.6M | 0.02% | 60,483 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.6M | 0.02% | 55,680 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $4.5M | 0.02% | 146,921 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.4M | 0.02% | 207,367 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $4.4M | 0.02% | 104,074 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $4.4M | 0.02% | 126,436 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $4.3M | 0.02% | 37,542 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $4.3M | 0.02% | 263,802 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 0.02% | 47,147 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $4.3M | 0.02% | 57,127 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.3M | 0.02% | 272,706 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $4.2M | 0.02% | 40,184 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.2M | 0.02% | 7,406 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.2M | 0.02% | 41,313 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.2M | 0.02% | 62,067 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.2M | 0.02% | 33,691 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $4.2M | 0.02% | 126,049 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $4.1M | 0.02% | 166,152 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $4.1M | 0.02% | 99,703 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $3.9M | 0.02% | 35,572 | Common | SOLE |
| 00766T100 | ACM | AECOM | $3.9M | 0.02% | 36,340 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $3.8M | 0.02% | 18,820 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $3.8M | 0.02% | 48,705 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $3.8M | 0.02% | 28,892 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.7M | 0.02% | 7,220 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $3.7M | 0.02% | 128,549 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3.6M | 0.02% | 48,718 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.5M | 0.02% | 86,986 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.02% | 7,274 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.5M | 0.02% | 38,497 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $3.5M | 0.01% | 34,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.4M | 0.01% | 6,982 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $3.3M | 0.01% | 32,032 | Common | SOLE |
| 747316107 | KWR | QUAKER CHEM CORP | $3.3M | 0.01% | 23,534 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $3.3M | 0.01% | 88,624 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $3.2M | 0.01% | 70,132 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $3.2M | 0.01% | 61,322 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $3.2M | 0.01% | 70,733 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK INC | $3.1M | 0.01% | 40,269 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $3.1M | 0.01% | 56,410 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.01% | 5,907 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.0M | 0.01% | 26,917 | Common | SOLE |
| 26929N102 | EVI | EVI INDS INC | $3.0M | 0.01% | 185,500 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $3.0M | 0.01% | 37,670 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.0M | 0.01% | 38,767 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $2.8M | 0.01% | 150,475 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.01% | 7,016 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.8M | 0.01% | 34,333 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.01% | 23,000 | Common | SOLE |
| 961765104 | WHG | WESTWOOD HLDGS GROUP INC | $2.7M | 0.01% | 184,990 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.01% | 32,063 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $2.6M | 0.01% | 19,921 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $2.6M | 0.01% | 258,023 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $2.5M | 0.01% | 7,530 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $2.5M | 0.01% | 66,500 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.01% | 26,581 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 89,798 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $2.4M | 0.01% | 15,476 | Common | SOLE |
| 56035L104 | MAIN | MAIN STREET CAPITAL CORP | $2.4M | 0.01% | 41,710 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $2.4M | 0.01% | 14,103 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.4M | 0.01% | 29,648 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2.4M | 0.01% | 87,176 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.4M | 0.01% | 17,566 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.3M | 0.01% | 61,949 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 0.01% | 22,848 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MANAGED INTL FD | $2.3M | 0.01% | 47,620 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.2M | 0.01% | 6,843 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.01% | 17,599 | Common | SOLE |
| 651639106 | NEM | NEWMONT MNG CORP | $2.2M | 0.01% | 59,411 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $2.2M | 0.01% | 6,392 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.01% | 31,584 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $2.2M | 0.01% | 40,085 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $2.2M | 0.01% | 23,295 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.1M | 0.01% | 49,177 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.01% | 27,950 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.1M | 0.01% | 10,292 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $2.0M | 0.01% | 55,698 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $2.0M | 0.01% | 15,374 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.0M | 0.01% | 14,957 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $2.0M | 0.01% | 500,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $2.0M | 0.01% | 4,872 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.0M | 0.01% | 14,006 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.01% | 42,038 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $2.0M | 0.01% | 14,700 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $2.0M | 0.01% | 8,179 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.01% | 7,159 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.01% | 25,671 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.9M | 0.01% | 28,840 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.9M | 0.01% | 81,495 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.01% | 9,125 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.01% | 55,593 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.8M | 0.01% | 32,749 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $1.8M | 0.01% | 16,360 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW | $1.8M | 0.01% | 17,041 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.01% | 13,034 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $1.7M | 0.01% | 1,000 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $1.7M | 0.01% | 2,712 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.01% | 12,816 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.01% | 32,372 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.7M | 0.01% | 14,158 | Common | SOLE |
| 05601C105 | BGSF | BGSF INC | $1.7M | 0.01% | 319,147 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $1.6M | 0.01% | 65,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.6M | 0.01% | 11,529 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.01% | 10,574 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.01% | 15,130 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FD INC | $1.6M | 0.01% | 22,557 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.6M | 0.01% | 53,433 | Common | SOLE |
| 929160109 | VMC | VULCAN MATS CO | $1.6M | 0.01% | 6,097 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.01% | 11,380 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.01% | 19,385 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.01% | 19,540 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.01% | 6,396 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.01% | 10,665 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.5M | 0.01% | 7,835 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.01% | 14,876 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.01% | 16,881 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $1.4M | 0.01% | 76,965 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.01% | 9,546 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.4M | 0.01% | 48,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.01% | 19,460 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $1.4M | 0.01% | 218,527 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.4M | 0.01% | 22,868 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.01% | 6,934 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.01% | 11,111 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.4M | 0.01% | 4,847 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.3M | 0.01% | 5,000 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $1.3M | 0.01% | 34,683 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.3M | 0.01% | 50,021 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.3M | 0.01% | 2,179 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.01% | 20,650 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HLDGS CORP | $1.3M | 0.01% | 49,000 | Common | SOLE |
| 57667T100 | MTLS | MATERIALISE NV | $1.3M | 0.01% | 180,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.01% | 35,480 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $1.3M | 0.01% | 650 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.01% | 10,777 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.3M | 0.01% | 24,346 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.2M | 0.01% | 22,055 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.2M | 0.01% | 3,719 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.2M | 0.01% | 15,100 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.2M | 0.01% | 12,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.2M | 0.01% | 200,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.01% | 15,026 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.2M | 0.01% | 35,700 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.2M | 0.01% | 17,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.00% | 5,374 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.1M | 0.00% | 31,410 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.00% | 11,240 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.00% | 4,788 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.00% | 3,338 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.00% | 3,367 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.00% | 14,047 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.1M | 0.00% | 22,288 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.00% | 5,099 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.1M | 0.00% | 6,407 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.00% | 8,415 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.00% | 1,023 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.00% | 2,557 | Common | SOLE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.00% | 10,790 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.00% | 2,939 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.00% | 4,401 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.0M | 0.00% | 132,493 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G | $1.0M | 0.00% | 10,375 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $1.0M | 0.00% | 9,475 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $987,531 | 0.00% | 31,990 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $984,329 | 0.00% | 13,521 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $965,177 | 0.00% | 40,880 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FD INC | $950,341 | 0.00% | 12,717 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $915,530 | 0.00% | 10,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $908,004 | 0.00% | 45,287 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $892,983 | 0.00% | 8,797 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $888,375 | 0.00% | 7,045 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY INC | $887,100 | 0.00% | 10,000 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $882,522 | 0.00% | 33,240 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $855,750 | 0.00% | 11,303 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $841,600 | 0.00% | 10,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $829,727 | 0.00% | 9,075 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $828,189 | 0.00% | 8,966 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $819,946 | 0.00% | 14,137 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $816,400 | 0.00% | 8,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $811,980 | 0.00% | 9,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $810,702 | 0.00% | 9,223 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $805,839 | 0.00% | 5,204 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $773,138 | 0.00% | 20,303 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $754,933 | 0.00% | 8,475 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $746,000 | 0.00% | 5,583 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $737,842 | 0.00% | 13,864 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $708,413 | 0.00% | 1,918 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $693,521 | 0.00% | 5,362 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $692,804 | 0.00% | 18,070 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $684,453 | 0.00% | 30,859 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $655,654 | 0.00% | 946 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $645,409 | 0.00% | 3,812 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $633,805 | 0.00% | 6,872 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $630,562 | 0.00% | 11,208 | Common | SOLE |
| 53656F623 | INFL | LISTED FD TR | $628,320 | 0.00% | 16,500 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $623,045 | 0.00% | 3,532 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $623,028 | 0.00% | 8,664 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $597,435 | 0.00% | 3,604 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $594,590 | 0.00% | 1,267 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $589,809 | 0.00% | 828 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $573,946 | 0.00% | 9,865 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $561,007 | 0.00% | 1,397 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $554,477 | 0.00% | 9,475 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $554,094 | 0.00% | 1,350 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $549,216 | 0.00% | 12,471 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $548,956 | 0.00% | 2,487 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $543,125 | 0.00% | 2,458 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $528,284 | 0.00% | 12,804 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $526,998 | 0.00% | 7,282 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $526,397 | 0.00% | 2,949 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $518,068 | 0.00% | 10,755 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $517,083 | 0.00% | 2,152 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $507,805 | 0.00% | 8,956 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $507,439 | 0.00% | 4,346 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $504,043 | 0.00% | 1,745 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $494,755 | 0.00% | 2,650 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $494,019 | 0.00% | 8,100 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $489,039 | 0.00% | 1,058 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $482,636 | 0.00% | 5,350 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $482,512 | 0.00% | 6,045 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $476,776 | 0.00% | 9,760 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $475,848 | 0.00% | 2,983 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $468,650 | 0.00% | 13,000 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $463,464 | 0.00% | 11,808 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $460,929 | 0.00% | 4,456 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $460,914 | 0.00% | 8,564 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $448,192 | 0.00% | 5,070 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $446,633 | 0.00% | 1,864 | Common | SOLE |
| 803054204 | SAP | SAP SE | $444,901 | 0.00% | 1,807 | Common | SOLE |
| 097023105 | BA | BOEING CO | $433,650 | 0.00% | 2,450 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $432,761 | 0.00% | 2,550 | Common | SOLE |
| 78463M107 | SPSC | SPS COMMERCE INC | $426,673 | 0.00% | 2,319 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $421,956 | 0.00% | 2,188 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $421,624 | 0.00% | 8,074 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $421,126 | 0.00% | 4,640 | Common | SOLE |
| 155123102 | CET | CENTRAL SECS CORP | $421,123 | 0.00% | 9,217 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $420,544 | 0.00% | 2,271 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $418,115 | 0.00% | 7,955 | Common | SOLE |
| 761025105 | RSSS | RESEARCH SOLUTIONS INC | $415,000 | 0.00% | 100,000 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $414,550 | 0.00% | 2,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $413,470 | 0.00% | 2,204 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $411,779 | 0.00% | 2,532 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $409,947 | 0.00% | 3,213 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $409,561 | 0.00% | 2,611 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $406,747 | 0.00% | 1,813 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $404,918 | 0.00% | 395 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $397,063 | 0.00% | 11,737 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $396,984 | 0.00% | 4,408 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $376,704 | 0.00% | 1,099 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $362,719 | 0.00% | 416 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $357,055 | 0.00% | 2,817 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $355,447 | 0.00% | 5,990 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $348,242 | 0.00% | 2,643 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $348,040 | 0.00% | 2,120 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $347,131 | 0.00% | 2,644 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $345,900 | 0.00% | 3,623 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $339,100 | 0.00% | 10,000 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $337,806 | 0.00% | 6,918 | Common | SOLE |
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.