Q4 2025 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2026-02-13 · accession 0001193125-26-050739
$41.66B
Reported value
297
Positions
2025-12-31
Period end
The Brief · FAYEZ SAROFIM & CO · Q4 2025
AI · grounded in 13F
FAYEZ SAROFIM & CO reduced its position in ADBE by 77.003%. The fund also trimmed holdings in UNP by 45.4106% and NVO by 42.4125%. On the buy side, the fund increased its stake in TSM by 21.5133% and added to positions in NVDA and AZNN.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.91B | 9.40% | 14,400,530 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.71B | 8.91% | 7,672,464 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.45B | 5.87% | 7,796,352 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.88B | 4.51% | 8,134,339 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.74B | 4.18% | 10,848,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.68B | 4.04% | 9,018,116 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.36B | 3.26% | 2,057,434 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.09B | 2.62% | 15,585,165 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $1.04B | 2.49% | 2,952,356 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.02B | 2.46% | 3,177,244 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $993.1M | 2.38% | 8,252,417 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $962.0M | 2.31% | 6,312,145 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $833.9M | 2.00% | 2,728,362 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $789.9M | 1.90% | 1,511,587 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $750.9M | 1.80% | 2,470,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $719.8M | 1.73% | 672,756 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $702.5M | 1.69% | 1,060,542 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $675.5M | 1.62% | 1,183,243 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $667.1M | 1.60% | 623,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $664.1M | 1.59% | 1,172,526 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $628.0M | 1.51% | 3,619,966 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $590.5M | 1.42% | 2,584,208 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $561.6M | 1.35% | 2,466,146 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $561.4M | 1.35% | 4,480,520 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $537.6M | 1.29% | 16,768,791 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $513.0M | 1.23% | 1,554,145 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $484.9M | 1.16% | 4,736,286 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $456.1M | 1.09% | 424,396 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $448.2M | 1.08% | 1,407,095 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $436.8M | 1.05% | 3,047,650 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $391.5M | 0.94% | 4,258,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $352.9M | 0.85% | 1,371,761 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $347.1M | 0.83% | 690,442 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $341.5M | 0.82% | 1,250,467 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $341.3M | 0.82% | 4,635,776 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $334.4M | 0.80% | 1,071,430 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $328.9M | 0.79% | 2,030,506 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $296.3M | 0.71% | 1,668,931 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $294.2M | 0.71% | 948,184 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $287.5M | 0.69% | 1,876,509 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $277.8M | 0.67% | 368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $266.7M | 0.64% | 1,730,442 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $257.4M | 0.62% | 4,463,612 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $255.7M | 0.61% | 743,210 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $222.9M | 0.53% | 1,919,649 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $215.5M | 0.52% | 4,234,749 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $213.5M | 0.51% | 458,552 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $213.0M | 0.51% | 657,320 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $201.8M | 0.48% | 904,102 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $183.1M | 0.44% | 1,739,889 | Common | SHARED |
| 26875P101 | EOG | EOG RESOURCES INC | $182.8M | 0.44% | 1,741,001 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $178.3M | 0.43% | 770,899 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $177.2M | 0.43% | 1,590,172 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $170.9M | 0.41% | 400,841 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $162.7M | 0.39% | 1,133,635 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $150.7M | 0.36% | 2,241,437 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $137.6M | 0.33% | 614,926 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $136.4M | 0.33% | 659,056 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $121.9M | 0.29% | 2,263,937 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $116.0M | 0.28% | 632,702 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $77.7M | 0.19% | 152,188 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $76.4M | 0.18% | 607,599 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $76.3M | 0.18% | 206,364 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $71.7M | 0.17% | 765,628 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $71.6M | 0.17% | 105,052 | Common | NONE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $67.1M | 0.16% | 121,724 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $65.6M | 0.16% | 508,265 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $59.9M | 0.14% | 2,178,573 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $46.3M | 0.11% | 295,098 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 0.10% | 121,611 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $39.4M | 0.09% | 68,853 | Common | SHARED |
| 780259305 | SHEL | SHELL PLC-ADR | $38.8M | 0.09% | 528,214 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $33.7M | 0.08% | 107,762 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $33.2M | 0.08% | 134,342 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $29.8M | 0.07% | 1,657,477 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC - C | $29.5M | 0.07% | 432,890 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $28.7M | 0.07% | 328,353 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $27.3M | 0.07% | 47,048 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $25.9M | 0.06% | 227,279 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $25.5M | 0.06% | 106,351 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $25.5M | 0.06% | 199,467 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $24.8M | 0.06% | 98,242 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $24.7M | 0.06% | 101,787 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $22.6M | 0.05% | 65,217 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $21.5M | 0.05% | 110,175 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $21.5M | 0.05% | 205,030 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $18.5M | 0.04% | 32,245 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $17.8M | 0.04% | 66,444 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC - A | $17.7M | 0.04% | 259,867 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $17.1M | 0.04% | 52,295 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $16.1M | 0.04% | 137,139 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $15.0M | 0.04% | 502,224 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $14.7M | 0.04% | 230,702 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $14.5M | 0.03% | 43,329 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $14.0M | 0.03% | 143,622 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $13.6M | 0.03% | 369,168 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $12.7M | 0.03% | 151,305 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $12.6M | 0.03% | 14,557 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $11.2M | 0.03% | 66,500 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $10.7M | 0.03% | 124,248 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $10.3M | 0.02% | 281,100 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $9.3M | 0.02% | 26,336 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $9.1M | 0.02% | 24,578 | Common | SHARED |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $8.6M | 0.02% | 78,175 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.02% | 17,630 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $7.2M | 0.02% | 539,351 | Common | SHARED |
| 05613H209 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | $6.9M | 0.02% | 190,665 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $6.9M | 0.02% | 11,226 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $6.8M | 0.02% | 106,206 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $6.6M | 0.02% | 90,108 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $6.6M | 0.02% | 35,569 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $6.5M | 0.02% | 165,824 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $5.9M | 0.01% | 236,287 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $5.8M | 0.01% | 74,325 | Common | SHARED |
| 785688102 | SBR | SABINE ROYALTY TRUST | $5.6M | 0.01% | 81,346 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.01% | 28,246 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.5M | 0.01% | 58,526 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $5.4M | 0.01% | 137,970 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.3M | 0.01% | 17,741 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $5.1M | 0.01% | 27,804 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $4.9M | 0.01% | 120,462 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.9M | 0.01% | 36,739 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $4.8M | 0.01% | 132,000 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $4.7M | 0.01% | 30,547 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.01% | 10,000 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4.5M | 0.01% | 18,335 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.01% | 9,433 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.1M | 0.01% | 77,420 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.9M | 0.01% | 18,253 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $3.9M | 0.01% | 28,252 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.7M | 0.01% | 30,750 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $3.4M | 0.01% | 4,423 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3.4M | 0.01% | 19,204 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.3M | 0.01% | 8,398 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.01% | 5,879 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.0M | 0.01% | 180,024 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.9M | 0.01% | 21,231 | Common | SHARED |
| 35137L204 | FOX | FOX CORP - CLASS B | $2.8M | 0.01% | 43,612 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.01% | 3,135 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.01% | 8,927 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $2.7M | 0.01% | 28,095 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $2.6M | 0.01% | 75,500 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.01% | 7,285 | Common | NONE |
| 857477103 | STT | STATE STREET CORP | $2.3M | 0.01% | 18,011 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2.3M | 0.01% | 9,016 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $2.3M | 0.01% | 18,066 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.3M | 0.01% | 29,297 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.2M | 0.01% | 28,068 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.2M | 0.01% | 42,340 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2.1M | 0.01% | 3,099 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.0M | 0.00% | 52,518 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $2.0M | 0.00% | 6,798 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.00% | 8,899 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.00% | 3,342 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $1.9M | 0.00% | 23,718 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.00% | 2,475 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP | $1.9M | 0.00% | 8,299 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.9M | 0.00% | 34,115 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.8M | 0.00% | 2,878 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1.8M | 0.00% | 7,409 | Common | SHARED |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.7M | 0.00% | 16,200 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.00% | 26,075 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1.6M | 0.00% | 34,140 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.6M | 0.00% | 2,404 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.00% | 4,580 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.00% | 9,147 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.5M | 0.00% | 6,974 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.4M | 0.00% | 7,614 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.4M | 0.00% | 12,278 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.00% | 2,711 | Common | SHARED |
| 464287846 | IYY | iShares Dow Jones U.S. ETF | $1.3M | 0.00% | 8,000 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $1.3M | 0.00% | 12,733 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.3M | 0.00% | 17,134 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.3M | 0.00% | 9,100 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.00% | 226 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $1.1M | 0.00% | 8,075 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.00% | 20,814 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.00% | 3,748 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.00% | 6,621 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.00% | 6,134 | Common | SHARED |
| 988498101 | YUM | YUM! BRANDS INC | $1.0M | 0.00% | 6,646 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $966,869 | 0.00% | 16,085 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $939,446 | 0.00% | 277 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $914,065 | 0.00% | 1,468 | Common | SHARED |
| 224408104 | CR | CRANE CO | $912,744 | 0.00% | 4,949 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $896,043 | 0.00% | 9,249 | Common | SHARED |
| 00206R102 | T | AT&T INC | $895,209 | 0.00% | 36,039 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $877,553 | 0.00% | 1,539 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $873,859 | 0.00% | 6,942 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $855,654 | 0.00% | 10,037 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $849,633 | 0.00% | 12,649 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $841,714 | 0.00% | 9,613 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $836,499 | 0.00% | 2,380 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $836,253 | 0.00% | 5,444 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $784,300 | 0.00% | 10,000 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $777,377 | 0.00% | 12,444 | Common | SHARED |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $776,036 | 0.00% | 11,866 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $770,693 | 0.00% | 4,184 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $690,692 | 0.00% | 2,420 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $690,432 | 0.00% | 10,736 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $679,749 | 0.00% | 1,820 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $670,100 | 0.00% | 10,000 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $669,025 | 0.00% | 7,335 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $664,159 | 0.00% | 6,583 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $661,937 | 0.00% | 656 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $634,195 | 0.00% | 2,394 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $627,453 | 0.00% | 7,650 | Common | SHARED |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $613,142 | 0.00% | 4,842 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORP | $613,020 | 0.00% | 1,200 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $612,791 | 0.00% | 7,211 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $610,622 | 0.00% | 2,326 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $603,674 | 0.00% | 6,438 | Common | SHARED |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $601,289 | 0.00% | 1,348 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $591,248 | 0.00% | 12,715 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $580,808 | 0.00% | 14,704 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $572,805 | 0.00% | 6,846 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC-CLASS A | $568,000 | 0.00% | 50,000 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $565,873 | 0.00% | 8,188 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $565,714 | 0.00% | 15,593 | Common | SHARED |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $547,484 | 0.00% | 6,675 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $537,505 | 0.00% | 6,773 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $532,887 | 0.00% | 2,627 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $531,115 | 0.00% | 2,988 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $525,954 | 0.00% | 4,014 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $515,742 | 0.00% | 2,128 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $514,032 | 0.00% | 1,341 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP - CLASS A | $511,709 | 0.00% | 7,003 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $507,929 | 0.00% | 5,327 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $504,750 | 0.00% | 7,500 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $503,644 | 0.00% | 573 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $501,199 | 0.00% | 2,425 | Common | SHARED |
| 058498106 | BALL | BALL CORP | $497,918 | 0.00% | 9,400 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $494,184 | 0.00% | 1,545 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $486,412 | 0.00% | 4,336 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $468,760 | 0.00% | 1,000 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $467,420 | 0.00% | 16,540 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $463,986 | 0.00% | 3,526 | Common | SHARED |
| 739128106 | POWL | POWELL INDUSTRIES INC | $462,231 | 0.00% | 1,450 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $453,283 | 0.00% | 2,650 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $448,422 | 0.00% | 7,800 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $445,735 | 0.00% | 682 | Common | SHARED |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $424,435 | 0.00% | 1,314 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $416,763 | 0.00% | 2,216 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $416,252 | 0.00% | 5,185 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $414,488 | 0.00% | 5,097 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $404,844 | 0.00% | 6,849 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $404,777 | 0.00% | 2,300 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $404,660 | 0.00% | 500 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $403,299 | 0.00% | 1,404 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $395,548 | 0.00% | 5,019 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $394,755 | 0.00% | 16,935 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $390,683 | 0.00% | 5,812 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $390,374 | 0.00% | 2,858 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $390,180 | 0.00% | 14,000 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $383,362 | 0.00% | 985 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $382,826 | 0.00% | 7,655 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $376,402 | 0.00% | 2,764 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $374,758 | 0.00% | 3,250 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATIONAL BANKSHARES | $374,670 | 0.00% | 9,402 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $370,655 | 0.00% | 2,724 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $354,803 | 0.00% | 292 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $345,362 | 0.00% | 1,403 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $345,150 | 0.00% | 13,214 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $331,992 | 0.00% | 2,700 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $303,504 | 0.00% | 1,200 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $281,869 | 0.00% | 1,875 | Common | SHARED |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $278,805 | 0.00% | 30,272 | Common | SHARED |
| 12740C103 | CADE | CADENCE BANK | $275,675 | 0.00% | 6,435 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $269,004 | 0.00% | 1,450 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $264,314 | 0.00% | 550 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $259,638 | 0.00% | 1,896 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $248,858 | 0.00% | 13,002 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $240,780 | 0.00% | 6,000 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $240,090 | 0.00% | 3,000 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $236,528 | 0.00% | 1,034 | Common | SHARED |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $233,806 | 0.00% | 2,931 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $231,640 | 0.00% | 115 | Common | SHARED |
| 084423102 | WRB | WR BERKLEY CORP | $231,396 | 0.00% | 3,300 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $229,018 | 0.00% | 2,560 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $228,214 | 0.00% | 1,149 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $226,045 | 0.00% | 4,726 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $224,771 | 0.00% | 1,877 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $224,145 | 0.00% | 5,451 | Common | SHARED |
| 224441105 | CXT | CRANE NXT CO | $221,182 | 0.00% | 4,699 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEMICAL PARTNERS L | $218,500 | 0.00% | 11,500 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $218,000 | 0.00% | 2,500 | Common | SHARED |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $217,296 | 0.00% | 2,400 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $213,128 | 0.00% | 824 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $212,916 | 0.00% | 1,100 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $204,920 | 0.00% | 2,000 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS | $204,424 | 0.00% | 8,800 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $203,433 | 0.00% | 482 | Common | SHARED |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $201,036 | 0.00% | 2,200 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $195,560 | 0.00% | 19,674 | Common | SHARED |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $170,114 | 0.00% | 12,966 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $123,303 | 0.00% | 17,197 | Common | SHARED |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $87,750 | 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.