Q2 2025 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007999
$41.67B
Reported value
308
Positions
2025-06-30
Period end
The Brief · FAYEZ SAROFIM & CO · Q2 2025
AI · grounded in 13F
FAYEZ SAROFIM & CO established a new position in MSFT valued at $3.93B. The fund also initiated new stakes in AAPL for $3.24B and PM for $1.94B. Additional new positions include AMZN at $1.79B, GOOG at $1.35B, and META at $1.31B. The fund manages a total AUM of $41.67B across 308 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.93B | 9.42% | 7,851,678 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.24B | 7.78% | 15,735,811 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.94B | 4.67% | 10,676,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.79B | 4.30% | 8,113,069 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.35B | 3.24% | 7,546,030 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.31B | 3.15% | 1,767,814 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.20B | 2.87% | 16,866,016 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.18B | 2.84% | 7,405,363 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.09B | 2.62% | 3,054,374 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.02B | 2.45% | 3,497,410 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.01B | 2.42% | 9,346,172 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $936.6M | 2.25% | 4,478,167 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $835.6M | 2.01% | 5,796,543 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $807.0M | 1.94% | 2,748,714 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $792.6M | 1.90% | 1,494,628 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $736.6M | 1.77% | 4,609,733 | Common | SOLE |
| 670100205 | NVO | NOVONORDISK A S | $725.0M | 1.74% | 10,503,662 | Common | SOLE |
| 461202103 | INTU | INTUIT | $711.6M | 1.71% | 897,212 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $671.8M | 1.61% | 635,602 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $652.9M | 1.57% | 1,153,354 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $619.1M | 1.49% | 4,522,297 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $608.6M | 1.46% | 1,109,140 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $565.2M | 1.36% | 705,326 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $549.8M | 1.32% | 2,060,418 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $542.9M | 1.30% | 17,505,685 | Common | SHARED |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $506.5M | 1.22% | 5,248,986 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $459.4M | 1.10% | 2,000,955 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $437.7M | 1.05% | 1,215,385 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $412.4M | 0.99% | 1,337,193 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $402.4M | 0.97% | 2,167,995 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $388.0M | 0.93% | 1,686,215 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $379.5M | 0.91% | 4,729,778 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $371.8M | 0.89% | 2,026,715 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $351.7M | 0.84% | 339,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $350.1M | 0.84% | 1,115,813 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $342.2M | 0.82% | 1,241,430 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $340.5M | 0.82% | 700,993 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $340.4M | 0.82% | 1,174,922 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $331.8M | 0.80% | 425,640 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $318.6M | 0.76% | 5,434,016 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $295.5M | 0.71% | 2,237,836 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $285.7M | 0.69% | 392 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $267.4M | 0.64% | 967,447 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $261.8M | 0.63% | 3,745,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $259.8M | 0.62% | 1,844,057 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253.5M | 0.61% | 3,758,919 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $250.9M | 0.60% | 684,271 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.4M | 0.57% | 607,890 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $228.7M | 0.55% | 666,046 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $215.4M | 0.52% | 886,279 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $214.0M | 0.51% | 1,789,223 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $210.8M | 0.51% | 409,329 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $207.5M | 0.50% | 2,620,725 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $201.5M | 0.48% | 429,528 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $198.6M | 0.48% | 2,179,490 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $194.3M | 0.47% | 1,245,951 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $186.4M | 0.45% | 1,246,371 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $175.1M | 0.42% | 1,264,193 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $173.4M | 0.42% | 2,157,133 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $168.0M | 0.40% | 539,235 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $165.6M | 0.40% | 1,694,054 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $160.0M | 0.38% | 395,753 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $158.8M | 0.38% | 978,129 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $150.1M | 0.36% | 2,113,140 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $134.1M | 0.32% | 1,494,375 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $128.7M | 0.31% | 842,791 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $110.2M | 0.26% | 1,112,571 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $97.5M | 0.23% | 667,418 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $78.2M | 0.19% | 152,672 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $75.1M | 0.18% | 629,795 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $74.8M | 0.18% | 2,544,426 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $68.7M | 0.16% | 215,416 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $60.0M | 0.14% | 212,766 | Common | SHARED |
| 231561101 | CW | CURTISS WRIGHT CORP | $59.5M | 0.14% | 121,724 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $55.1M | 0.13% | 444,385 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47.6M | 0.11% | 1,335,083 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC | $44.9M | 0.11% | 445,273 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $44.5M | 0.11% | 689,166 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $43.4M | 0.10% | 209,114 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $41.7M | 0.10% | 595,153 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC | $37.6M | 0.09% | 534,563 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $37.0M | 0.09% | 48,218 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $31.6M | 0.08% | 390,990 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $30.9M | 0.07% | 1,684,953 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $26.7M | 0.06% | 68,782 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $24.2M | 0.06% | 110,496 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC | $22.8M | 0.05% | 333,021 | Common | SHARED |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21.7M | 0.05% | 820,000 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $18.9M | 0.05% | 86,500 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $18.9M | 0.05% | 107,031 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 0.05% | 68,350 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $18.3M | 0.04% | 31,765 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $18.3M | 0.04% | 173,642 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $17.1M | 0.04% | 173,002 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $15.4M | 0.04% | 130,440 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $14.9M | 0.04% | 36,553 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.03% | 52,146 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.4M | 0.03% | 14,540 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 0.03% | 153,167 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 0.03% | 46,561 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $13.7M | 0.03% | 94,353 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $13.2M | 0.03% | 43,479 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.4M | 0.03% | 19,991 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.03% | 51,992 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $9.5M | 0.02% | 424,088 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.1M | 0.02% | 148,946 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.02% | 19,461 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.0M | 0.02% | 27,071 | Common | SHARED |
| 785688102 | SBR | SABINE RTY TR | $8.9M | 0.02% | 134,038 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $8.0M | 0.02% | 116,356 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $7.8M | 0.02% | 158,575 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $7.7M | 0.02% | 44,447 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $7.6M | 0.02% | 93,075 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $7.3M | 0.02% | 95,025 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $6.8M | 0.02% | 29,164 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $6.7M | 0.02% | 515,045 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 0.02% | 11,990 | Common | SHARED |
| 05613H209 | BKCG | BNY MELLON ETF TRUST II | $6.6M | 0.02% | 190,665 | Common | SHARED |
| G0403H108 | AON | AON PLC | $6.4M | 0.02% | 17,921 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.3M | 0.02% | 165,824 | Common | SHARED |
| 487836108 | K | KELLANOVA | $6.2M | 0.01% | 77,400 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $6.1M | 0.01% | 74,325 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.01% | 246,697 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $5.9M | 0.01% | 79,940 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.4M | 0.01% | 24,589 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.01% | 17,896 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $5.1M | 0.01% | 10,295 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.01% | 36,814 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.7M | 0.01% | 58,816 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.6M | 0.01% | 10,358 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 0.01% | 18,460 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.4M | 0.01% | 245,013 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.3M | 0.01% | 132,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.5M | 0.01% | 4,423 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG | $3.4M | 0.01% | 28,136 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC | $3.3M | 0.01% | 23,718 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.2M | 0.01% | 75,500 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $2.9M | 0.01% | 56,111 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $2.9M | 0.01% | 64,586 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $2.9M | 0.01% | 30,750 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.6M | 0.01% | 28,688 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.01% | 18,195 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $2.5M | 0.01% | 14,314 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.01% | 28,095 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.01% | 49,819 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.01% | 33,793 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.01% | 9,065 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $2.3M | 0.01% | 13,439 | Common | SHARED |
| 35671D857 | FCX | FREEPORTMCMORAN INC | $2.3M | 0.01% | 52,490 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.01% | 7,721 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.01% | 3,135 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $2.2M | 0.01% | 42,775 | Common | SHARED |
| 133131102 | CPT | CAMDEN PPTY TR | $2.1M | 0.01% | 18,950 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $2.1M | 0.01% | 21,231 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.00% | 6,421 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.0M | 0.00% | 8,899 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.0M | 0.00% | 7,573 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $2.0M | 0.00% | 6,017 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.00% | 18,279 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.00% | 1,415 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.9M | 0.00% | 24,935 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.00% | 3,187 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.8M | 0.00% | 52,518 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.00% | 4,323 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.7M | 0.00% | 17,805 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.00% | 26,758 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.00% | 8,538 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $1.7M | 0.00% | 16,200 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.00% | 9,000 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.00% | 7,360 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.00% | 18,066 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.00% | 9,250 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.00% | 9,147 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.00% | 2,716 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.00% | 250 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.4M | 0.00% | 13,932 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.00% | 12,278 | Common | SHARED |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.00% | 120,634 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.4M | 0.00% | 2,585 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.00% | 2,404 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.3M | 0.00% | 4,581 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $1.2M | 0.00% | 10,000 | Common | SHARED |
| 464287846 | IYY | ISHARES TR | $1.2M | 0.00% | 8,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.00% | 36,709 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.00% | 4,075 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.00% | 277 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.0M | 0.00% | 26,490 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.00% | 16,085 | Common | SHARED |
| 494368103 | KMB | KIMBERLYCLARK CORP | $1.0M | 0.00% | 7,795 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $989,991 | 0.00% | 6,681 | Common | SHARED |
| 224408104 | CR | CRANE COMPANY | $968,249 | 0.00% | 5,099 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $941,600 | 0.00% | 2,380 | Common | SHARED |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $938,318 | 0.00% | 16,347 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $931,371 | 0.00% | 8,075 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $930,321 | 0.00% | 6,921 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $871,766 | 0.00% | 4,260 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $851,089 | 0.00% | 6,942 | Common | SHARED |
| 464287606 | IJK | ISHARES TR | $841,474 | 0.00% | 9,249 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP | $828,327 | 0.00% | 14,781 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $819,406 | 0.00% | 10,477 | Common | SHARED |
| 904767704 | — | UNILEVER PLC | $809,707 | 0.00% | 13,237 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $798,188 | 0.00% | 1,454 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $769,469 | 0.00% | 1,539 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $737,899 | 0.00% | 2,706 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $710,136 | 0.00% | 4,882 | Common | SHARED |
| 921943858 | VEA | VANGUARD TAXMANAGED FDS | $709,432 | 0.00% | 12,444 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $682,397 | 0.00% | 656 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $678,679 | 0.00% | 7,530 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $658,764 | 0.00% | 12,715 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $648,940 | 0.00% | 5,255 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $645,329 | 0.00% | 33,213 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $641,806 | 0.00% | 2,382 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $629,077 | 0.00% | 3,950 | Common | SHARED |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $625,604 | 0.00% | 4,867 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $601,908 | 0.00% | 1,200 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $599,816 | 0.00% | 6,675 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $585,153 | 0.00% | 7,900 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $576,903 | 0.00% | 1,545 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $575,987 | 0.00% | 10,395 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC | $575,800 | 0.00% | 10,000 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $575,125 | 0.00% | 8,188 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $563,837 | 0.00% | 1,341 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $560,251 | 0.00% | 5,216 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $559,771 | 0.00% | 2,631 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $558,131 | 0.00% | 7,211 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $554,128 | 0.00% | 4,998 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $548,474 | 0.00% | 1,348 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $548,307 | 0.00% | 2,627 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $527,246 | 0.00% | 9,400 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $522,233 | 0.00% | 841 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $510,457 | 0.00% | 1,167 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $509,927 | 0.00% | 2,288 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $509,310 | 0.00% | 1,000 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $500,634 | 0.00% | 11,570 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $499,605 | 0.00% | 9,500 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $498,352 | 0.00% | 15,593 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATLS INC | $490,117 | 0.00% | 2,425 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $467,202 | 0.00% | 6,773 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP NEW | $467,020 | 0.00% | 15,714 | Common | SHARED |
| 872590104 | TMUS | TMOBILE US INC | $463,416 | 0.00% | 1,945 | Common | SHARED |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $462,815 | 0.00% | 15,100 | Common | SHARED |
| 464287705 | IJJ | ISHARES TR | $435,743 | 0.00% | 3,526 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $412,105 | 0.00% | 4,028 | Common | SHARED |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $411,684 | 0.00% | 7,800 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $407,323 | 0.00% | 2,988 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $403,954 | 0.00% | 7,655 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $392,852 | 0.00% | 1,475 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $390,150 | 0.00% | 7,500 | Common | SHARED |
| 701094104 | PH | PARKERHANNIFIN CORP | $384,159 | 0.00% | 550 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $383,423 | 0.00% | 2,964 | Common | SHARED |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $382,765 | 0.00% | 6,829 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $376,700 | 0.00% | 500 | Common | SHARED |
| 464287648 | IWO | ISHARES TR | $375,620 | 0.00% | 1,314 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $372,842 | 0.00% | 3,635 | Common | SHARED |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $365,036 | 0.00% | 5,322 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $362,366 | 0.00% | 2,858 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $361,888 | 0.00% | 17,757 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $360,881 | 0.00% | 682 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,943 | 0.00% | 5,185 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC | $352,039 | 0.00% | 6,849 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $348,112 | 0.00% | 7,074 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATL BANKSHARES COR | $347,874 | 0.00% | 9,402 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $345,061 | 0.00% | 2,924 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $339,800 | 0.00% | 20,000 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $337,220 | 0.00% | 3,250 | Common | SHARED |
| 11040G103 | VTOL | BRISTOW GROUP INC | $329,700 | 0.00% | 10,000 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $327,537 | 0.00% | 2,700 | Common | NONE |
| 647551100 | NMFC | NEW MTN FIN CORP | $319,370 | 0.00% | 30,272 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $317,028 | 0.00% | 1,450 | Common | SHARED |
| 739128106 | POWL | POWELL INDS INC | $305,153 | 0.00% | 1,450 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $302,753 | 0.00% | 1,403 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $302,452 | 0.00% | 1,242 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $301,390 | 0.00% | 1,034 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $300,567 | 0.00% | 115 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $298,265 | 0.00% | 2,420 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $294,602 | 0.00% | 7,650 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $288,857 | 0.00% | 2,300 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,522 | 0.00% | 509 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $286,490 | 0.00% | 17,973 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC | $282,000 | 0.00% | 50,000 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $274,836 | 0.00% | 5,099 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $271,007 | 0.00% | 6,451 | Common | SHARED |
| 464287481 | IWP | ISHARES TR | $262,937 | 0.00% | 1,896 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $261,556 | 0.00% | 292 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $257,627 | 0.00% | 12,309 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $257,625 | 0.00% | 1,875 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $254,035 | 0.00% | 11,500 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $252,000 | 0.00% | 6,000 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $242,451 | 0.00% | 3,300 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $242,358 | 0.00% | 550 | Common | SHARED |
| 071813109 | BAX | BAXTER INTL INC | $242,240 | 0.00% | 8,000 | Common | SHARED |
| 128030202 | CALM | CAL MAINE FOODS INC | $241,403 | 0.00% | 2,423 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $234,536 | 0.00% | 2,146 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $230,032 | 0.00% | 8,800 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $229,575 | 0.00% | 2,500 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $227,500 | 0.00% | 2,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $214,182 | 0.00% | 4,726 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $213,471 | 0.00% | 17,512 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $210,215 | 0.00% | 115 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $205,791 | 0.00% | 6,435 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $205,003 | 0.00% | 21,178 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $202,956 | 0.00% | 634 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $201,806 | 0.00% | 2,200 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $200,195 | 0.00% | 2,339 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $200,083 | 0.00% | 8,180 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $178,443 | 0.00% | 19,674 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $89,204 | 0.00% | 16,428 | Common | SHARED |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $32,621 | 0.00% | 45,000 | 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.