Q4 2024 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002327
$41.15B
Reported value
312
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $4.28B | 10.4% | 17,035,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.48B | 8.45% | 8,196,754 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.82B | 4.42% | 8,227,820 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.47B | 3.57% | 7,654,196 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.24B | 3.02% | 10,313,383 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.15B | 2.79% | 18,408,210 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.09B | 2.66% | 10,177,991 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.08B | 2.64% | 3,397,604 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $979.3M | 2.38% | 11,384,481 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $912.0M | 2.22% | 6,245,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $910.2M | 2.21% | 3,769,853 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $887.3M | 2.16% | 4,693,267 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $825.5M | 2.01% | 4,907,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $811.2M | 1.97% | 2,782,641 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $791.6M | 1.92% | 5,814,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $784.1M | 1.91% | 1,542,449 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $783.2M | 1.90% | 1,562,279 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $684.5M | 1.66% | 6,052,469 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $683.7M | 1.66% | 660,054 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $658.1M | 1.60% | 2,875,490 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $614.5M | 1.49% | 1,157,037 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $597.3M | 1.45% | 1,131,570 | Common | SOLE |
| 461202103 | INTU | INTUIT | $566.0M | 1.38% | 893,017 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $548.6M | 1.33% | 17,492,880 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $536.8M | 1.30% | 2,240,181 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $532.9M | 1.30% | 4,675,798 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $523.3M | 1.27% | 893,682 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $479.7M | 1.17% | 692,152 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $456.4M | 1.11% | 2,985,941 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $397.6M | 0.97% | 1,358,258 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $392.0M | 0.95% | 2,206,188 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $389.9M | 0.95% | 1,941,820 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $353.8M | 0.86% | 1,523,436 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $350.8M | 0.85% | 4,779,943 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $347.1M | 0.84% | 1,256,098 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $328.3M | 0.80% | 724,320 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $325.4M | 0.79% | 303,626 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $322.3M | 0.78% | 2,163,052 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $318.8M | 0.77% | 3,204,907 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $315.8M | 0.77% | 6,040,250 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $305.2M | 0.74% | 395,297 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $296.5M | 0.72% | 1,047,156 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $281.5M | 0.68% | 2,238,714 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $279.8M | 0.68% | 622,523 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $276.5M | 0.67% | 406 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $270.0M | 0.66% | 4,519,695 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $245.6M | 0.60% | 631,481 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $238.7M | 0.58% | 3,643,010 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $237.1M | 0.58% | 697,488 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $217.1M | 0.53% | 2,825,290 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $212.9M | 0.52% | 1,736,604 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $206.8M | 0.50% | 1,199,419 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $202.4M | 0.49% | 895,107 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $202.0M | 0.49% | 1,518,765 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $191.3M | 0.46% | 1,174,143 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $184.0M | 0.45% | 439,536 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $174.1M | 0.42% | 1,755,205 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $167.2M | 0.41% | 2,209,863 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $163.9M | 0.40% | 338,325 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $158.2M | 0.38% | 574,232 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $156.0M | 0.38% | 1,726,389 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $152.2M | 0.37% | 862,850 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $147.0M | 0.36% | 340,928 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $146.3M | 0.36% | 2,043,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $130.7M | 0.32% | 903,490 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $102.6M | 0.25% | 1,107,423 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $91.8M | 0.22% | 429,980 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $90.9M | 0.22% | 715,380 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83.4M | 0.20% | 179,672 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $80.5M | 0.20% | 706,688 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $79.2M | 0.19% | 272,911 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $78.1M | 0.19% | 674,534 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $70.5M | 0.17% | 1,877,500 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $68.0M | 0.17% | 2,482,012 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $66.1M | 0.16% | 222,717 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $62.7M | 0.15% | 943,248 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $52.6M | 0.13% | 148,092 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $52.4M | 0.13% | 470,237 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $51.7M | 0.13% | 698,303 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $51.4M | 0.12% | 274,114 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $48.2M | 0.12% | 145,247 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $33.6M | 0.08% | 536,986 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $33.2M | 0.08% | 442,306 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $28.3M | 0.07% | 1,659,377 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $26.7M | 0.06% | 377,115 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $25.0M | 0.06% | 184,966 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $24.4M | 0.06% | 131,500 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $21.9M | 0.05% | 60,499 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19.6M | 0.05% | 43,820 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $19.1M | 0.05% | 31,765 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.8M | 0.05% | 32,137 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $18.5M | 0.04% | 110,923 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $16.6M | 0.04% | 255,636 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $16.3M | 0.04% | 86,289 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 0.04% | 67,960 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $15.3M | 0.04% | 43,568 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.2M | 0.03% | 14,419 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.9M | 0.03% | 235,946 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $12.6M | 0.03% | 43,479 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $12.5M | 0.03% | 36,553 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.1M | 0.03% | 62,447 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.9M | 0.02% | 492,461 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.02% | 87,946 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9.1M | 0.02% | 158,575 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $9.0M | 0.02% | 90,108 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $8.6M | 0.02% | 32,817 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.02% | 16,642 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.02% | 85,065 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.7M | 0.02% | 26,868 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.2M | 0.02% | 490,740 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.1M | 0.02% | 269,075 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $6.8M | 0.02% | 36,901 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.7M | 0.02% | 165,824 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.3M | 0.02% | 77,630 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $5.9M | 0.01% | 74,325 | Common | SHARED |
| G0403H108 | AON | AON PLC | $5.9M | 0.01% | 16,442 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $5.9M | 0.01% | 117,506 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.01% | 53,546 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.6M | 0.01% | 82,516 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $5.6M | 0.01% | 87,100 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 0.01% | 22,445 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 0.01% | 9,399 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 0.01% | 18,570 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.01% | 35,170 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.3M | 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% | 22,795 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.2M | 0.01% | 4,461 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.01% | 10,392 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.01% | 56,853 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.6M | 0.01% | 184,056 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 0.01% | 81,197 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $3.5M | 0.01% | 8,149 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.4M | 0.01% | 15,390 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.01% | 34,586 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.1M | 0.01% | 98,766 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $3.1M | 0.01% | 23,718 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.0M | 0.01% | 32,624 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.01% | 60,510 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.9M | 0.01% | 8,195 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.8M | 0.01% | 75,500 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.8M | 0.01% | 13,544 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.01% | 30,750 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $2.6M | 0.01% | 57,242 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.01% | 6,390 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.01% | 32,095 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.01% | 33,300 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.01% | 4,642 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.01% | 18,702 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.2M | 0.01% | 18,950 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.01% | 35,578 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 0.00% | 7,721 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.00% | 53,246 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.00% | 2,675 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.00% | 8,287 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.9M | 0.00% | 7,685 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.9M | 0.00% | 55,118 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.9M | 0.00% | 7,688 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.00% | 24,901 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.8M | 0.00% | 18,279 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.6M | 0.00% | 9,119 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.00% | 2,760 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.00% | 22,396 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.00% | 7,312 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.00% | 17,132 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.00% | 9,000 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.00% | 2,716 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.00% | 8,440 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.4M | 0.00% | 9,753 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.3M | 0.00% | 16,200 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.3M | 0.00% | 10,000 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.00% | 12,278 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.00% | 19,810 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.00% | 5,319 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.00% | 241 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.00% | 126,534 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.00% | 20,262 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.00% | 8,000 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.1M | 0.00% | 4,881 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.00% | 8,887 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.00% | 6,077 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.00% | 2,529 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.0M | 0.00% | 7,795 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.00% | 6,632 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.0M | 0.00% | 13,755 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.00% | 8,075 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $996,158 | 0.00% | 20,814 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $976,185 | 0.00% | 1,890 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $938,990 | 0.00% | 13,000 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $919,245 | 0.00% | 14,415 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $918,070 | 0.00% | 2,746 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $904,663 | 0.00% | 9,949 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $896,323 | 0.00% | 6,681 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $894,508 | 0.00% | 16,347 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $886,954 | 0.00% | 277 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $870,520 | 0.00% | 16,085 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $861,505 | 0.00% | 10,537 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $856,919 | 0.00% | 2,380 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $840,411 | 0.00% | 19,807 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $825,242 | 0.00% | 9,147 | Common | SHARED |
| 00206R102 | T | AT&T INC | $824,761 | 0.00% | 36,221 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $820,640 | 0.00% | 4,510 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $801,379 | 0.00% | 6,954 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $796,455 | 0.00% | 7,211 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $773,773 | 0.00% | 5,099 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $750,538 | 0.00% | 13,237 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $739,601 | 0.00% | 1,576 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $734,212 | 0.00% | 1,247 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $723,078 | 0.00% | 686 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $719,275 | 0.00% | 14,806 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $715,348 | 0.00% | 9,150 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $699,507 | 0.00% | 6,655 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $656,751 | 0.00% | 4,892 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $632,388 | 0.00% | 15,100 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $628,268 | 0.00% | 8,338 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $619,850 | 0.00% | 1,341 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $614,300 | 0.00% | 10,000 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $601,454 | 0.00% | 2,916 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $600,917 | 0.00% | 10,900 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $598,393 | 0.00% | 2,425 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $595,072 | 0.00% | 12,444 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $582,855 | 0.00% | 7,644 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $569,858 | 0.00% | 1,545 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $568,044 | 0.00% | 1,200 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $565,627 | 0.00% | 477 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $565,075 | 0.00% | 14,704 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $550,554 | 0.00% | 6,675 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $545,028 | 0.00% | 2,326 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $534,329 | 0.00% | 4,276 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $520,670 | 0.00% | 13,020 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $515,093 | 0.00% | 7,185 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $511,106 | 0.00% | 2,893 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $478,861 | 0.00% | 15,593 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $477,951 | 0.00% | 5,351 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $476,308 | 0.00% | 884 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $463,862 | 0.00% | 17,060 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $457,270 | 0.00% | 8,584 | Common | SHARED |
| 444859102 | HUM | HUMANA INC | $456,678 | 0.00% | 1,800 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $451,440 | 0.00% | 9,500 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $449,086 | 0.00% | 1,348 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $444,643 | 0.00% | 8,380 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $438,317 | 0.00% | 3,754 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $435,759 | 0.00% | 1,514 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $432,764 | 0.00% | 15,714 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $430,374 | 0.00% | 483 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $416,588 | 0.00% | 3,101 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $415,094 | 0.00% | 2,272 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $394,056 | 0.00% | 7,800 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $392,870 | 0.00% | 2,419 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $373,670 | 0.00% | 1,096 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $371,375 | 0.00% | 8,273 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $359,156 | 0.00% | 9,402 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $358,575 | 0.00% | 7,500 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $355,464 | 0.00% | 3,216 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $352,220 | 0.00% | 500 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $351,716 | 0.00% | 2,300 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $351,621 | 0.00% | 952 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $345,806 | 0.00% | 6,849 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $345,199 | 0.00% | 2,996 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $343,883 | 0.00% | 2,964 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $343,204 | 0.00% | 4,078 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $343,000 | 0.00% | 10,000 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $342,160 | 0.00% | 1,000 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $340,863 | 0.00% | 30,272 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $335,600 | 0.00% | 20,000 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $333,610 | 0.00% | 5,898 | Common | SHARED |
| 260557103 | DOW | DOW INC | $332,276 | 0.00% | 8,280 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $330,206 | 0.00% | 1,336 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $323,694 | 0.00% | 17,993 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $322,198 | 0.00% | 21,595 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $321,393 | 0.00% | 1,450 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $310,126 | 0.00% | 1,404 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $310,019 | 0.00% | 492 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $307,995 | 0.00% | 1,450 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $299,748 | 0.00% | 3,250 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $296,864 | 0.00% | 5,099 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $292,945 | 0.00% | 2,858 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,814 | 0.00% | 1,251 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $272,401 | 0.00% | 524 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $270,155 | 0.00% | 1,515 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $269,334 | 0.00% | 5,451 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $266,913 | 0.00% | 8,180 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $266,110 | 0.00% | 11,500 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $262,797 | 0.00% | 12,309 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $258,269 | 0.00% | 3,026 | Common | SHARED |
| 858927106 | STEL | STELLAR BANCORP INC | $248,431 | 0.00% | 8,763 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $244,066 | 0.00% | 742 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $241,230 | 0.00% | 2,750 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $240,318 | 0.00% | 1,896 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $238,977 | 0.00% | 13,002 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $238,900 | 0.00% | 2,000 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $234,025 | 0.00% | 550 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $233,280 | 0.00% | 8,000 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $232,151 | 0.00% | 365 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $231,352 | 0.00% | 8,800 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $230,912 | 0.00% | 717 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $228,957 | 0.00% | 115 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $225,982 | 0.00% | 2,988 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $225,453 | 0.00% | 2,931 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $222,943 | 0.00% | 1,358 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $221,686 | 0.00% | 6,435 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $216,996 | 0.00% | 1,397 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $215,730 | 0.00% | 3,000 | Common | SHARED |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $210,663 | 0.00% | 906 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $206,450 | 0.00% | 1,250 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $205,800 | 0.00% | 2,500 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $201,146 | 0.00% | 2,200 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $200,601 | 0.00% | 3,411 | Common | SHARED |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $200,383 | 0.00% | 3,216 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $197,710 | 0.00% | 17,512 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $144,210 | 0.00% | 19,674 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $106,125 | 0.00% | 16,428 | 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.