Q1 2026 · 13F-HR
FAYEZ SAROFIM & COholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225431
$39.08B
Reported value
294
Positions
2026-03-31
Period end
The Brief · FAYEZ SAROFIM & CO · Q1 2026
AI · grounded in 13F
FAYEZ SAROFIM & CO closed its position in AstraZeneca PLC-SPONS ADR AZNN, reducing its exposure by $391.5M. The fund significantly increased its stake in Blackstone Inc BX by 83.76%. Other notable additions include Eaton Corp PLC ETN and Taiwan Semiconductor-SP ADR TSM, while the fund trimmed holdings in Apple Inc AAPL and Exxon Mobil Corp XOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.52B | 9.01% | 13,881,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.85B | 7.29% | 7,698,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $2.23B | 5.72% | 7,788,379 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.78B | 4.56% | 10,771,913 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.71B | 4.38% | 9,822,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.68B | 4.31% | 8,084,635 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.36B | 3.49% | 8,036,288 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.28B | 3.27% | 6,167,767 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.22B | 3.13% | 2,138,468 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $1.15B | 2.95% | 15,159,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $920.5M | 2.36% | 3,129,122 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $902.9M | 2.31% | 2,987,445 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $877.6M | 2.25% | 664,469 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $861.0M | 2.20% | 2,547,763 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $840.5M | 2.15% | 2,704,363 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $671.9M | 1.72% | 3,461,141 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $649.6M | 1.66% | 1,527,239 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $613.0M | 1.57% | 16,199,184 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $612.3M | 1.57% | 636,696 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $601.9M | 1.54% | 1,204,657 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $599.5M | 1.53% | 2,756,256 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $558.9M | 1.43% | 1,212,411 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $534.4M | 1.37% | 1,494,015 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $488.5M | 1.25% | 2,464,299 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $457.3M | 1.17% | 1,057,750 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $439.6M | 1.12% | 4,282,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434.0M | 1.11% | 1,603,772 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $415.6M | 1.06% | 2,877,535 | Common | SHARED |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $399.8M | 1.02% | 4,435,361 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $389.2M | 1.00% | 423,173 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $365.7M | 0.94% | 3,179,857 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $363.5M | 0.93% | 4,621,108 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $360.9M | 0.92% | 1,222,003 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $348.4M | 0.89% | 1,068,988 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $328.0M | 0.84% | 684,439 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $305.5M | 0.78% | 1,942,169 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $290.0M | 0.74% | 4,394,936 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $281.2M | 0.72% | 859,756 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $278.3M | 0.71% | 1,369,729 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $269.1M | 0.69% | 1,635,037 | Common | SHARED |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $262.1M | 0.67% | 365 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $255.7M | 0.65% | 453,998 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $249.9M | 0.64% | 1,728,678 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $249.9M | 0.64% | 759,860 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $222.3M | 0.57% | 1,873,899 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO. INC. | $204.5M | 0.52% | 1,700,379 | Common | SHARED |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $201.7M | 0.52% | 629,232 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $198.0M | 0.51% | 1,893,935 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $196.0M | 0.50% | 395,303 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $194.7M | 0.50% | 1,566,842 | Common | SHARED |
| 907818108 | UNP | UNION PACIFIC CORP | $178.3M | 0.46% | 734,806 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $162.3M | 0.42% | 1,045,243 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $159.2M | 0.41% | 651,329 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $124.8M | 0.32% | 3,395,479 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $122.8M | 0.31% | 2,129,670 | Common | SHARED |
| 75513E101 | RTX | RTX CORP | $121.1M | 0.31% | 627,739 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $117.2M | 0.30% | 617,733 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $99.8M | 0.26% | 756,422 | Common | SHARED |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $92.1M | 0.24% | 152,188 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $85.6M | 0.22% | 469,734 | Common | SHARED |
| 231561101 | CW | CURTISS-WRIGHT CORP | $82.9M | 0.21% | 121,724 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC | $73.1M | 0.19% | 2,178,928 | Common | SHARED |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $61.9M | 0.16% | 380,869 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $61.3M | 0.16% | 202,545 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $60.6M | 0.16% | 125,071 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $48.9M | 0.13% | 526,094 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $48.3M | 0.12% | 68,191 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMER PIPELINE LP | $37.0M | 0.09% | 1,657,477 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $33.8M | 0.09% | 116,416 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $30.7M | 0.08% | 106,835 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $26.0M | 0.07% | 197,007 | Common | SHARED |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $25.6M | 0.07% | 102,751 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $25.1M | 0.06% | 212,664 | Common | SHARED |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $22.5M | 0.06% | 34,587 | Common | SHARED |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $21.9M | 0.06% | 127,893 | Common | SHARED |
| 254687106 | DIS | WALT DISNEY CO/THE | $20.8M | 0.05% | 216,062 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $20.5M | 0.05% | 66,101 | Common | SHARED |
| N3167Y103 | RACE | FERRARI NV | $20.3M | 0.05% | 60,107 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $18.2M | 0.05% | 51,857 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC - C | $17.8M | 0.05% | 429,778 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $17.7M | 0.05% | 134,864 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $17.4M | 0.04% | 32,239 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $16.9M | 0.04% | 139,775 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $16.6M | 0.04% | 83,957 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.04% | 369,168 | Common | SHARED |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 0.04% | 374,575 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.1M | 0.04% | 15,148 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $13.8M | 0.04% | 93,756 | Common | SHARED |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $13.8M | 0.04% | 42,879 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $13.5M | 0.03% | 174,855 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $13.4M | 0.03% | 149,680 | Common | SHARED |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $13.3M | 0.03% | 184,900 | Common | SHARED |
| G0403H108 | AON | AON PLC-CLASS A | $10.9M | 0.03% | 33,620 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $10.8M | 0.03% | 375,523 | Common | SHARED |
| 98954M101 | ZG | ZILLOW GROUP INC - A | $10.7M | 0.03% | 258,277 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 0.03% | 17,233 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $9.8M | 0.03% | 165,824 | Common | SHARED |
| 09225M101 | BSM | BLACK STONE MINERALS LP | $9.6M | 0.02% | 633,364 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $9.0M | 0.02% | 360,374 | Common | SHARED |
| 011311107 | ALG | ALAMO GROUP INC | $8.6M | 0.02% | 52,000 | Common | SHARED |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $8.3M | 0.02% | 111,522 | Common | SHARED |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $8.1M | 0.02% | 83,425 | Common | SHARED |
| 682680103 | OKE | ONEOK INC | $8.1M | 0.02% | 90,108 | Common | SHARED |
| 03524A108 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | $7.4M | 0.02% | 106,006 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE | $6.9M | 0.02% | 35,099 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.7M | 0.02% | 27,608 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.02% | 233,139 | Common | SHARED |
| 05613H209 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | $6.5M | 0.02% | 190,665 | Common | SHARED |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH | $6.4M | 0.02% | 45,011 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $6.2M | 0.02% | 10,726 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.02% | 27,260 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $6.1M | 0.02% | 74,325 | Common | SHARED |
| 785688102 | SBR | SABINE ROYALTY TRUST | $6.1M | 0.02% | 81,346 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.4M | 0.01% | 132,000 | Common | SHARED |
| 291011104 | EMR | EMERSON ELECTRIC CO | $4.9M | 0.01% | 37,097 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $4.8M | 0.01% | 18,284 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.7M | 0.01% | 58,526 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $4.6M | 0.01% | 137,970 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.5M | 0.01% | 10,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $4.3M | 0.01% | 4,423 | Common | SHARED |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $4.3M | 0.01% | 27,862 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $4.2M | 0.01% | 74,705 | Common | SHARED |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.2M | 0.01% | 17,241 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $4.1M | 0.01% | 25,872 | Common | SHARED |
| 654106103 | NKE | NIKE INC -CL B | $4.1M | 0.01% | 76,828 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3.8M | 0.01% | 18,826 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $3.7M | 0.01% | 120,462 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.01% | 9,569 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER LP | $3.5M | 0.01% | 183,024 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $3.2M | 0.01% | 5,984 | Common | SHARED |
| 983134107 | WYNN | WYNN RESORTS LTD | $3.1M | 0.01% | 30,750 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATERIALS INC | $3.1M | 0.01% | 9,016 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.01% | 8,338 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $2.7M | 0.01% | 9,505 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.01% | 3,186 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP-CL A | $2.7M | 0.01% | 21,244 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.7M | 0.01% | 52,218 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.01% | 15,204 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.5M | 0.01% | 7,285 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.01% | 17,634 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.01% | 40,238 | Common | SHARED |
| 35137L204 | FOX | FOX CORP - CLASS B | $2.3M | 0.01% | 43,612 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.3M | 0.01% | 29,297 | Common | SHARED |
| 253868103 | DLR | DIGITAL REALTY TRUST INC | $2.2M | 0.01% | 12,440 | Common | SHARED |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS-ADR | $2.2M | 0.01% | 16,425 | Common | SHARED |
| 857477103 | STT | STATE STREET CORP | $2.2M | 0.01% | 17,311 | Common | SHARED |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.1M | 0.01% | 25,022 | Common | SHARED |
| 819047101 | SHAK | SHAKE SHACK INC - CLASS A | $2.1M | 0.01% | 23,718 | Common | SHARED |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.01% | 8,799 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.00% | 7,784 | Common | SHARED |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.9M | 0.00% | 7,614 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.00% | 2,460 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $1.8M | 0.00% | 6,098 | Common | SHARED |
| 548661107 | LOW | LOWE'S COS INC | $1.8M | 0.00% | 7,409 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 0.00% | 3,527 | Common | SHARED |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.7M | 0.00% | 2,878 | Common | SHARED |
| 060505104 | BAC | BANK OF AMERICA CORP | $1.7M | 0.00% | 34,750 | Common | SHARED |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $1.6M | 0.00% | 75,500 | Common | SHARED |
| 228368106 | CCK | CROWN HOLDINGS INC | $1.6M | 0.00% | 16,200 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.00% | 7,553 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $1.6M | 0.00% | 8,384 | Common | SHARED |
| 751212101 | RL | RALPH LAUREN CORP | $1.6M | 0.00% | 4,580 | Common | SHARED |
| 497266106 | KEX | KIRBY CORP | $1.5M | 0.00% | 11,455 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $1.5M | 0.00% | 6,974 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.00% | 24,000 | Common | SHARED |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $1.4M | 0.00% | 9,100 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.00% | 9,147 | Common | SHARED |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $1.3M | 0.00% | 11,882 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $1.3M | 0.00% | 9,613 | Common | SHARED |
| 464287846 | IYY | iShares Dow Jones U.S. ETF | $1.3M | 0.00% | 8,000 | Common | SHARED |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.3M | 0.00% | 1,919 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.2M | 0.00% | 2,204 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.00% | 20,814 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $1.2M | 0.00% | 16,085 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.00% | 2,570 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $1.1M | 0.00% | 6,942 | Common | SHARED |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | $1.1M | 0.00% | 51,652 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.00% | 12,795 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $1.1M | 0.00% | 15,435 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.00% | 3,748 | Common | SHARED |
| 988498101 | YUM | YUM! BRANDS INC | $1.0M | 0.00% | 6,646 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.0M | 0.00% | 1,504 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.0M | 0.00% | 34,842 | Common | SHARED |
| 872540109 | TJX | TJX COMPANIES INC | $973,531 | 0.00% | 6,096 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $935,645 | 0.00% | 277 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $912,454 | 0.00% | 1,550 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $871,092 | 0.00% | 2,651 | Common | SHARED |
| 224408104 | CR | CRANE CO | $846,279 | 0.00% | 4,949 | Common | SHARED |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $842,864 | 0.00% | 9,578 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $817,573 | 0.00% | 2,420 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $803,763 | 0.00% | 10,037 | Common | SHARED |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $797,412 | 0.00% | 12,444 | Common | SHARED |
| 739128106 | POWL | POWELL INDUSTRIES INC | $784,566 | 0.00% | 1,450 | Common | SHARED |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $755,465 | 0.00% | 8,184 | Common | SHARED |
| 30260D103 | FIGS | FIGS INC-CLASS A | $738,500 | 0.00% | 50,000 | Common | SHARED |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $720,064 | 0.00% | 10,736 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $715,571 | 0.00% | 656 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $714,250 | 0.00% | 7,211 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $692,184 | 0.00% | 2,602 | Common | SHARED |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $676,216 | 0.00% | 4,933 | Common | SHARED |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $670,309 | 0.00% | 11,766 | Common | SHARED |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | $668,519 | 0.00% | 6,644 | Common | SHARED |
| 406216101 | HAL | HALLIBURTON CO | $644,895 | 0.00% | 16,540 | Common | SHARED |
| 701094104 | PH | PARKER HANNIFIN CORP | $629,354 | 0.00% | 703 | Common | SHARED |
| H2906T109 | GRMN | GARMIN LTD | $609,490 | 0.00% | 2,627 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $605,364 | 0.00% | 14,704 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $604,963 | 0.00% | 6,271 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $603,925 | 0.00% | 3,767 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $600,017 | 0.00% | 10,753 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $599,683 | 0.00% | 687 | Common | SHARED |
| 74624M102 | P | PURE STORAGE INC - CLASS A | $590,400 | 0.00% | 10,000 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $581,954 | 0.00% | 1,341 | Common | SHARED |
| 925283103 | VSNT | Versant Media Group, Inc. Class A | $574,699 | 0.00% | 15,524 | Common | SHARED |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $566,982 | 0.00% | 7,800 | Common | SHARED |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $550,070 | 0.00% | 8,188 | Common | NONE |
| 058498106 | BALL | BALL CORP | $549,723 | 0.00% | 9,300 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $544,527 | 0.00% | 7,650 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINANCIAL CORP | $537,023 | 0.00% | 15,593 | Common | SHARED |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $523,787 | 0.00% | 6,675 | Common | SHARED |
| 615369105 | MCO | MOODY'S CORP | $523,500 | 0.00% | 1,200 | Common | SHARED |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $516,120 | 0.00% | 6,846 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $515,443 | 0.00% | 1,545 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $509,449 | 0.00% | 121 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $508,118 | 0.00% | 1,671 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $488,002 | 0.00% | 1,171 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $486,437 | 0.00% | 6,773 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $484,926 | 0.00% | 5,221 | Common | SHARED |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $484,725 | 0.00% | 7,500 | Common | SHARED |
| 370334104 | GIS | GENERAL MILLS INC | $460,300 | 0.00% | 12,367 | Common | SHARED |
| 26969P108 | EXP | EAGLE MATERIALS INC | $459,416 | 0.00% | 2,425 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $437,083 | 0.00% | 2,988 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $429,944 | 0.00% | 292 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $426,010 | 0.00% | 3,250 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $421,659 | 0.00% | 2,300 | Common | SHARED |
| 35137L105 | FOXA | FOX CORP - CLASS A | $408,976 | 0.00% | 7,003 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $406,782 | 0.00% | 2,405 | Common | SHARED |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $405,387 | 0.00% | 5,812 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TRUST CORP | $398,891 | 0.00% | 2,858 | Common | SHARED |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $396,656 | 0.00% | 1,264 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $390,410 | 0.00% | 1,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $388,657 | 0.00% | 1,965 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $388,211 | 0.00% | 2,128 | Common | SHARED |
| H01301128 | ALC | ALCON INC | $387,977 | 0.00% | 5,149 | Common | SHARED |
| 37045V100 | GM | GENERAL MOTORS CO | $379,727 | 0.00% | 5,097 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $364,280 | 0.00% | 500 | Common | SHARED |
| 928031103 | VABK | VIRGINIA NATIONAL BANKSHARES | $359,156 | 0.00% | 9,402 | Common | SHARED |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $354,315 | 0.00% | 5,451 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $352,486 | 0.00% | 3,666 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $349,638 | 0.00% | 2,715 | Common | SHARED |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $347,944 | 0.00% | 1,403 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $345,640 | 0.00% | 7,630 | Common | SHARED |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $341,249 | 0.00% | 957 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $336,905 | 0.00% | 5,369 | Common | SHARED |
| 98419M100 | XYL | XYLEM INC | $330,298 | 0.00% | 2,764 | Common | SHARED |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $329,425 | 0.00% | 13,214 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $326,106 | 0.00% | 1,100 | Common | SHARED |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $324,095 | 0.00% | 2,446 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HOLDINGS LP-CL A | $315,689 | 0.00% | 13,002 | Common | SHARED |
| 134429109 | CPB | CAMPBELL SOUP CO | $311,780 | 0.00% | 14,000 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $311,125 | 0.00% | 2,534 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $310,481 | 0.00% | 2,724 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $305,222 | 0.00% | 19,503 | Common | SHARED |
| 46138G649 | QQQM | Invesco NASDAQ 100 ETF | $285,144 | 0.00% | 1,200 | Common | SHARED |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $279,870 | 0.00% | 3,000 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $278,400 | 0.00% | 6,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SERVICES INC | $267,922 | 0.00% | 488 | Common | SHARED |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $264,834 | 0.00% | 824 | Common | SHARED |
| 14316J108 | CG | CARLYLE GROUP INC/THE | $261,258 | 0.00% | 5,399 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $255,866 | 0.00% | 4,726 | Common | SHARED |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $254,755 | 0.00% | 550 | Common | SHARED |
| 960417103 | WLKP | WESTLAKE CHEMICAL PARTNERS L | $254,035 | 0.00% | 11,500 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $251,503 | 0.00% | 1,450 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $251,198 | 0.00% | 2,270 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $245,793 | 0.00% | 1,877 | Common | SHARED |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS | $243,320 | 0.00% | 8,800 | Common | SHARED |
| 647551100 | NMFC | NEW MOUNTAIN FINANCE CORP | $243,020 | 0.00% | 31,317 | Common | SHARED |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH | $242,916 | 0.00% | 1,896 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $241,587 | 0.00% | 2,886 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO/THE | $241,300 | 0.00% | 2,500 | Common | SHARED |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $241,217 | 0.00% | 4,945 | Common | SHARED |
| 46284V101 | IRM | IRON MOUNTAIN INC | $232,879 | 0.00% | 2,280 | Common | SHARED |
| 74743L100 | Q | Qnity Electronics, Inc. | $232,260 | 0.00% | 2,013 | Common | SHARED |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $231,757 | 0.00% | 2,560 | Common | SHARED |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $227,712 | 0.00% | 2,400 | Common | SHARED |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $220,390 | 0.00% | 1,149 | Common | SHARED |
| 084423102 | WRB | WR BERKLEY CORP | $218,724 | 0.00% | 3,300 | Common | SHARED |
| 68628V308 | ORN | ORION GROUP HOLDINGS INC | $214,447 | 0.00% | 19,674 | Common | SHARED |
| 693506107 | PPG | PPG INDUSTRIES INC | $213,760 | 0.00% | 2,000 | Common | SHARED |
| 88031M109 | TS | TENARIS SA-ADR | $212,822 | 0.00% | 3,658 | Common | SHARED |
| 73278L105 | POOL | POOL CORP | $209,209 | 0.00% | 1,034 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $207,594 | 0.00% | 580 | Common | SHARED |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $201,608 | 0.00% | 2,200 | Common | SHARED |
| 63909J108 | NAUT | NAUTILUS BIOTECHNOLOGY INC | $174,600 | 0.00% | 45,000 | Common | SHARED |
| 68622V106 | OGN | ORGANON & CO | $100,614 | 0.00% | 16,797 | 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.