Q1 2025 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2025-05-12 · accession 0000950123-25-004566
$40.21B
Reported value
311
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.76B | 9.35% | 16,854,049 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.02B | 7.51% | 7,997,783 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.58B | 3.92% | 8,216,511 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.57B | 3.91% | 9,894,372 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.26B | 3.14% | 17,606,024 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.20B | 2.99% | 7,639,646 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.16B | 2.89% | 9,781,164 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.12B | 2.79% | 3,172,233 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.01B | 2.52% | 6,004,820 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $898.7M | 2.23% | 3,636,329 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $874.8M | 2.18% | 2,784,942 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $860.5M | 2.14% | 1,485,872 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $846.4M | 2.10% | 4,671,052 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $819.3M | 2.04% | 4,791,586 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $786.9M | 1.96% | 1,538,576 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $778.6M | 1.94% | 11,212,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $732.6M | 1.82% | 6,678,844 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $643.7M | 1.60% | 1,164,434 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $617.7M | 1.54% | 4,621,744 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $613.4M | 1.53% | 1,163,591 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $609.7M | 1.52% | 638,717 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $605.9M | 1.51% | 2,140,790 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $597.8M | 1.49% | 17,510,893 | Common | SHARED |
| 461202103 | INTU | INTUIT | $563.2M | 1.40% | 909,867 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $559.0M | 1.39% | 1,116,009 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $515.9M | 1.28% | 5,615,761 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $499.9M | 1.24% | 2,105,657 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $470.9M | 1.17% | 710,668 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $453.9M | 1.13% | 2,166,269 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $439.3M | 1.09% | 2,914,132 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $413.6M | 1.03% | 1,353,567 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.2M | 0.94% | 711,923 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $366.4M | 0.91% | 443,587 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $365.8M | 0.91% | 2,120,738 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $363.1M | 0.90% | 1,202,282 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $343.7M | 0.85% | 5,726,929 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341.0M | 0.85% | 4,789,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $339.3M | 0.84% | 2,011,742 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $337.2M | 0.84% | 1,270,882 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $315.4M | 0.78% | 395 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $282.3M | 0.70% | 1,025,903 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $279.1M | 0.69% | 4,114,063 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $272.2M | 0.68% | 1,369,870 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $271.0M | 0.67% | 337,114 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $261.9M | 0.65% | 2,917,391 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $244.0M | 0.61% | 1,010,867 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $243.0M | 0.60% | 626,934 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $241.1M | 0.60% | 657,798 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $240.7M | 0.60% | 689,294 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236.9M | 0.59% | 2,030,443 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $226.3M | 0.56% | 1,764,700 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $216.2M | 0.54% | 891,590 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $206.8M | 0.51% | 1,256,163 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $205.6M | 0.51% | 1,287,351 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $202.9M | 0.50% | 2,419,490 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $201.9M | 0.50% | 433,567 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $186.7M | 0.46% | 391,756 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $170.0M | 0.42% | 2,145,367 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $168.1M | 0.42% | 1,202,450 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $167.3M | 0.42% | 562,083 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $165.1M | 0.41% | 1,572,258 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $156.7M | 0.39% | 947,412 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $150.8M | 0.37% | 1,717,313 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $147.3M | 0.37% | 350,893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $145.7M | 0.36% | 878,686 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $139.7M | 0.35% | 2,201,176 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $114.9M | 0.29% | 1,113,313 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $88.0M | 0.22% | 663,976 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $83.5M | 0.21% | 167,672 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $82.0M | 0.20% | 663,943 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $70.8M | 0.18% | 2,480,176 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $68.8M | 0.17% | 385,636 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $67.9M | 0.17% | 230,156 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $59.1M | 0.15% | 219,496 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $58.7M | 0.15% | 559,831 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $55.9M | 0.14% | 1,513,864 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $54.0M | 0.13% | 807,597 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $47.0M | 0.12% | 148,092 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $46.2M | 0.11% | 244,114 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $45.5M | 0.11% | 461,396 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $44.9M | 0.11% | 655,153 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $39.2M | 0.10% | 535,516 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $33.7M | 0.08% | 1,684,953 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $32.4M | 0.08% | 57,969 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $27.6M | 0.07% | 418,578 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.2M | 0.07% | 47,668 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $24.2M | 0.06% | 362,115 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $20.4M | 0.05% | 61,764 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $19.9M | 0.05% | 111,500 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $19.1M | 0.05% | 183,303 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $18.0M | 0.04% | 31,765 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 0.04% | 103,800 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 0.04% | 110,423 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $15.3M | 0.04% | 225,636 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.2M | 0.04% | 45,605 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.03% | 14,837 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.5M | 0.03% | 36,553 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 0.03% | 43,479 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 0.03% | 68,900 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $11.1M | 0.03% | 488,031 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.03% | 33,933 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $10.3M | 0.03% | 92,272 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.1M | 0.03% | 156,551 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $9.2M | 0.02% | 93,075 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $9.0M | 0.02% | 158,575 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.9M | 0.02% | 62,447 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $8.9M | 0.02% | 91,056 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $7.5M | 0.02% | 490,740 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.02% | 34,031 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $7.2M | 0.02% | 117,056 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $7.1M | 0.02% | 165,824 | Common | SHARED |
| G0403H108 | AON | AON PLC | $7.1M | 0.02% | 17,716 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.02% | 26,838 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.9M | 0.02% | 15,441 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.02% | 262,092 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 0.02% | 52,560 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.4M | 0.02% | 77,480 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $6.2M | 0.02% | 93,935 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $6.0M | 0.01% | 74,325 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.01% | 12,026 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.5M | 0.01% | 24,329 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.2M | 0.01% | 82,088 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.01% | 10,392 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.8M | 0.01% | 19,342 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.01% | 18,460 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $4.6M | 0.01% | 21,528 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.6M | 0.01% | 245,013 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 0.01% | 10,020 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.01% | 56,853 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $3.9M | 0.01% | 133,884 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.01% | 35,170 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $3.7M | 0.01% | 100,766 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.6M | 0.01% | 4,461 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $3.6M | 0.01% | 17,719 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $3.3M | 0.01% | 63,876 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $3.2M | 0.01% | 28,936 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $3.0M | 0.01% | 56,644 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.9M | 0.01% | 13,344 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.7M | 0.01% | 28,788 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.6M | 0.01% | 30,750 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.01% | 28,095 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.01% | 75,500 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.3M | 0.01% | 18,950 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.3M | 0.01% | 42,775 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.3M | 0.01% | 54,418 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.01% | 12,350 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.01% | 4,403 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.01% | 35,426 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.2M | 0.01% | 6,909 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.01% | 20,712 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.01% | 7,721 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.01% | 9,038 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $2.1M | 0.01% | 23,718 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.1M | 0.01% | 49,844 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.01% | 7,688 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.00% | 52,490 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.00% | 9,644 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.00% | 24,935 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.9M | 0.00% | 26,735 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.00% | 7,685 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.00% | 8,454 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.00% | 3,135 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.00% | 6,421 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.00% | 2,600 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.00% | 3,187 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.6M | 0.00% | 18,279 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.4M | 0.00% | 16,200 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.4M | 0.00% | 24,056 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.00% | 21,651 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.4M | 0.00% | 14,132 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.00% | 121,634 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.00% | 2,716 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.00% | 18,566 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.00% | 9,000 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.2M | 0.00% | 12,278 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.00% | 1,288 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.00% | 10,000 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.2M | 0.00% | 2,272 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.00% | 247 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.00% | 7,795 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.00% | 7,130 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.1M | 0.00% | 8,000 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.1M | 0.00% | 26,490 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.00% | 37,893 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.1M | 0.00% | 277 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $1.1M | 0.00% | 6,681 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.0M | 0.00% | 4,581 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.00% | 2,404 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $965,164 | 0.00% | 4,075 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $945,100 | 0.00% | 13,000 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $942,055 | 0.00% | 7,133 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $936,867 | 0.00% | 6,099 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $885,955 | 0.00% | 2,380 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $884,939 | 0.00% | 8,075 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $873,173 | 0.00% | 9,147 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $857,400 | 0.00% | 16,347 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $850,757 | 0.00% | 1,514 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $836,604 | 0.00% | 14,781 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $817,024 | 0.00% | 4,788 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $788,263 | 0.00% | 13,237 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $781,065 | 0.00% | 5,099 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $770,257 | 0.00% | 9,249 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $767,510 | 0.00% | 2,860 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $760,230 | 0.00% | 12,715 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $759,373 | 0.00% | 10,477 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $709,430 | 0.00% | 33,213 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $688,507 | 0.00% | 1,440 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $683,341 | 0.00% | 477 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $680,114 | 0.00% | 15,349 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $648,016 | 0.00% | 656 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $644,792 | 0.00% | 7,989 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $633,857 | 0.00% | 6,953 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $633,151 | 0.00% | 2,916 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $632,529 | 0.00% | 12,444 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $609,348 | 0.00% | 4,867 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $602,792 | 0.00% | 15,100 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $595,876 | 0.00% | 4,790 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $595,083 | 0.00% | 8,338 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $589,688 | 0.00% | 2,326 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $587,103 | 0.00% | 1,341 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $575,140 | 0.00% | 4,722 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $570,854 | 0.00% | 7,644 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $569,064 | 0.00% | 5,641 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $558,828 | 0.00% | 1,200 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $538,180 | 0.00% | 2,425 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $527,083 | 0.00% | 11,620 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $526,073 | 0.00% | 1,545 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $518,751 | 0.00% | 1,945 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $518,180 | 0.00% | 6,675 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $489,458 | 0.00% | 9,400 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $485,722 | 0.00% | 15,593 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $478,575 | 0.00% | 7,500 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $468,055 | 0.00% | 7,602 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $466,964 | 0.00% | 2,272 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $461,739 | 0.00% | 8,380 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $458,871 | 0.00% | 6,773 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $455,624 | 0.00% | 1,348 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $450,987 | 0.00% | 6,829 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $442,700 | 0.00% | 10,000 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $434,910 | 0.00% | 9,500 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $427,735 | 0.00% | 15,714 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $425,235 | 0.00% | 2,568 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $424,277 | 0.00% | 5,985 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $422,168 | 0.00% | 3,526 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $419,620 | 0.00% | 16,540 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $412,510 | 0.00% | 1,344 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $393,000 | 0.00% | 20,000 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $374,478 | 0.00% | 7,800 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $371,607 | 0.00% | 4,319 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $364,926 | 0.00% | 3,063 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $358,600 | 0.00% | 17,993 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $355,128 | 0.00% | 3,250 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $354,079 | 0.00% | 2,964 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $353,844 | 0.00% | 1,450 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $352,580 | 0.00% | 1,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $348,912 | 0.00% | 1,096 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $348,539 | 0.00% | 7,411 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $342,049 | 0.00% | 2,924 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $339,224 | 0.00% | 9,402 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $335,766 | 0.00% | 1,314 | Common | SHARED |
| 647551100 | NMFC | NEW MTN FIN CORP | $333,900 | 0.00% | 30,272 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $323,519 | 0.00% | 7,650 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $320,748 | 0.00% | 952 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $317,276 | 0.00% | 21,308 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $316,750 | 0.00% | 1,392 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $315,800 | 0.00% | 10,000 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $314,732 | 0.00% | 2,300 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $313,350 | 0.00% | 500 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $304,985 | 0.00% | 1,318 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,096 | 0.00% | 509 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $298,548 | 0.00% | 6,849 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $295,170 | 0.00% | 12,309 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $281,942 | 0.00% | 2,858 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $279,884 | 0.00% | 1,403 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $273,840 | 0.00% | 8,000 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $269,061 | 0.00% | 5,451 | Common | SHARED |
| 260557103 | DOW | DOW INC | $268,081 | 0.00% | 7,677 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $265,535 | 0.00% | 11,500 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $262,089 | 0.00% | 5,099 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $252,186 | 0.00% | 2,987 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $249,711 | 0.00% | 128 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $249,176 | 0.00% | 3,216 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $246,979 | 0.00% | 1,450 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $240,742 | 0.00% | 1,051 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $240,064 | 0.00% | 8,800 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $239,711 | 0.00% | 3,930 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $234,828 | 0.00% | 3,300 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $232,650 | 0.00% | 3,000 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $230,934 | 0.00% | 550 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $229,875 | 0.00% | 2,500 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $229,500 | 0.00% | 50,000 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $226,504 | 0.00% | 8,180 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $224,407 | 0.00% | 2,146 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $222,761 | 0.00% | 1,896 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $221,865 | 0.00% | 365 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $219,437 | 0.00% | 4,107 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $218,882 | 0.00% | 634 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $218,700 | 0.00% | 2,000 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $218,580 | 0.00% | 716 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $218,567 | 0.00% | 2,514 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $217,850 | 0.00% | 1,215 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $217,128 | 0.00% | 2,931 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $212,078 | 0.00% | 115 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $210,274 | 0.00% | 2,420 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC | $204,933 | 0.00% | 3,411 | Common | SHARED |
| 78468R663 | BIL | SPDR SER TR | $201,806 | 0.00% | 2,200 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $152,354 | 0.00% | 17,512 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $102,895 | 0.00% | 19,674 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $85,426 | 0.00% | 16,428 | Common | SHARED |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $38,745 | 0.00% | 45,000 | Common | SHARED |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $0 | — | 191,899 | 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.