Institutional
FAYEZ SAROFIM & CO
CIK 0000937729
$39.08B
Reported AUM
294
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.52B | 9.01% | −518,833 | −3.6% |
| 2 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $2.85B | 7.29% | +25,549 | +0.3% |
| 3 | GOOG | ALPHABET INC-CL C | $365.76 | -0.95% | 109.82% | 172.71% | $2.23B | 5.72% | −7,973 | −0.1% |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | $178.29 | 1.89% | 1.58% | 123.17% | $1.78B | 4.56% | −76,224 | −0.7% |
| 5 | NVDA | NVIDIA CORP | $205.10 | -6.20% | 44.92% | 955.49% | $1.71B | 4.38% | +804,710 | +8.9% |
| 6 | AMZN | AMAZON.COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.68B | 4.31% | −49,704 | −0.6% |
| 7 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.36B | 3.49% | −216,129 | −2.6% |
| 8 | CVX | CHEVRON CORP | $187.31 | -0.55% | 39.19% | 125.88% | $1.28B | 3.27% | −144,378 | −2.3% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.22B | 3.13% | +81,034 | +3.9% |
| 10 | KO | COCA-COLA CO/THE | $79.48 | 3.46% | 14.62% | 60.54% | $1.15B | 2.95% | −425,933 | −2.7% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $920.5M | 2.36% | −48,122 | −1.5% |
| 12 | V | VISA INC-CLASS A SHARES | $323.57 | 1.06% | -11.91% | 36.33% | $902.9M | 2.31% | +35,089 | +1.2% |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | $1641.74 | -6.59% | 119.73% | 124.14% | $877.6M | 2.25% | −8,287 | −1.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $415.17 | -6.69% | 104.85% | 285.24% | $861.0M | 2.20% | +76,834 | +3.1% |
| 15 | MCD | MCDONALD'S CORP | $279.84 | 2.61% | -6.22% | 29.33% | $840.5M | 2.15% | −23,999 | −0.9% |
| 16 | TXN | TEXAS INSTRUMENTS INC | $285.06 | -6.65% | 52.30% | 72.38% | $671.9M | 1.72% | −158,825 | −4.4% |
| 17 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $649.6M | 1.66% | +15,652 | +1.0% |
| 18 | EPD | ENTERPRISE PRODUCTS PARTNERS | $37.81 | -0.97% | 28.31% | 139.92% | $613.0M | 1.57% | −569,607 | −3.4% |
| 19 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $612.3M | 1.57% | +13,404 | +2.2% |
| 20 | MA | MASTERCARD INC - A | $491.08 | 1.93% | -16.29% | 31.00% | $601.9M | 1.54% | +21,414 | +1.8% |
| 21 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $599.5M | 1.53% | +172,048 | +6.7% |
| 22 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $558.9M | 1.43% | +39,885 | +3.4% |
| 23 | ETN | EATON CORP PLC | $395.94 | -5.42% | 20.84% | 171.29% | $534.4M | 1.37% | +86,920 | +6.2% |
| 24 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | -22.22% | 139.78% | $488.5M | 1.25% | −1,847 | −0.1% |
| 25 | INTU | INTUIT INC | $296.76 | -1.73% | -61.23% | -42.11% | $457.3M | 1.17% | −2,792 | −0.3% |
| 26 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | -30.43% | -17.31% | $439.6M | 1.12% | −198,385 | −4.4% |
| 27 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $434.0M | 1.11% | +49,627 | +3.2% |
| 28 | PG | PROCTER & GAMBLE CO/THE | $146.54 | 4.09% | -8.09% | 17.02% | $415.6M | 1.06% | −170,115 | −5.6% |
| 29 | TROW | T ROWE PRICE GROUP INC | $105.99 | -0.91% | 18.49% | -36.15% | $399.8M | 1.02% | −300,925 | −6.4% |
| 30 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $389.2M | 1.00% | −1,223 | −0.3% |
| 31 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $365.7M | 0.94% | +1,449,415 | +83.8% |
| 32 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $363.5M | 0.93% | −14,668 | −0.3% |
| 33 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $360.9M | 0.92% | −28,464 | −2.3% |
| 34 | CB | CHUBB LTD | $326.27 | 3.74% | — | — | $348.4M | 0.89% | −2,442 | −0.2% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $328.0M | 0.84% | −6,003 | −0.9% |
| 36 | ICE | INTERCONTINENTAL EXCHANGE INC | $141.50 | -0.39% | — | — | $305.5M | 0.78% | −88,337 | −4.4% |
| 37 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $290.0M | 0.74% | −68,676 | −1.5% |
| 38 | MAR | MARRIOTT INTERNATIONAL -CL A | $392.51 | 1.87% | — | — | $281.2M | 0.72% | −88,428 | −9.3% |
| 39 | ADP | AUTOMATIC DATA PROCESSING | $231.95 | 0.28% | — | — | $278.3M | 0.71% | −2,032 | −0.1% |
| 40 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $269.1M | 0.69% | −33,894 | −2.0% |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $262.1M | 0.67% | −3 | −0.8% |
| 42 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $255.7M | 0.65% | −4,554 | −1.0% |
| 43 | EOG | EOG RESOURCES INC | $137.78 | -2.20% | — | — | $249.9M | 0.64% | −12,323 | −0.7% |
| 44 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $249.9M | 0.64% | +16,650 | +2.2% |
| 45 | BK | BANK OF NEW YORK MELLON CORP | $142.39 | -1.13% | — | — | $222.3M | 0.57% | −45,750 | −2.4% |
| 46 | MRK | MERCK & CO. INC. | $120.79 | 0.44% | — | — | $204.5M | 0.52% | −39,510 | −2.3% |
| 47 | SHW | SHERWIN-WILLIAMS CO/THE | $305.30 | 1.74% | — | — | $201.7M | 0.52% | −28,088 | −4.3% |
| 48 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $198.0M | 0.51% | +17,426 | +0.9% |
| 49 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $196.0M | 0.50% | −5,538 | −1.4% |
| 50 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $194.7M | 0.50% | −23,330 | −1.5% |
| 51 | UNP | UNION PACIFIC CORP | $272.32 | 3.19% | — | — | $178.3M | 0.46% | −36,093 | −4.7% |
| 52 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $162.3M | 0.42% | −88,392 | −7.8% |
| 53 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $159.2M | 0.41% | −7,727 | −1.2% |
| 54 | NVO | NOVO-NORDISK A/S-SPONS ADR | $42.96 | -1.81% | — | — | $124.8M | 0.32% | −839,270 | −19.8% |
| 55 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $62.04 | 1.72% | — | — | $122.8M | 0.31% | −134,267 | −5.9% |
| 56 | RTX | RTX CORP | $180.99 | 0.88% | — | — | $121.1M | 0.31% | −4,963 | −0.8% |
| 57 | VRSK | VERISK ANALYTICS INC | $181.73 | 0.96% | — | — | $117.2M | 0.30% | +2,807 | +0.5% |
| 58 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $99.8M | 0.26% | −9,206 | −1.2% |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | $602.27 | -2.64% | — | — | $92.1M | 0.24% | — | HELD |
| 60 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $85.6M | 0.22% | −38,531 | −7.6% |
| 61 | CW | CURTISS-WRIGHT CORP | $733.14 | -1.38% | — | — | $82.9M | 0.21% | — | HELD |
| 62 | KMI | KINDER MORGAN INC | $31.68 | -0.06% | — | — | $73.1M | 0.19% | +355 | +0.0% |
| 63 | BR | BROADRIDGE FINANCIAL SOLUTIO | $151.34 | -1.79% | — | — | $61.9M | 0.16% | −523,233 | −57.9% |
| 64 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $61.3M | 0.16% | −3,819 | −1.9% |
| 65 | SPOT | SPOTIFY TECHNOLOGY SA | $496.95 | 0.68% | — | — | $60.6M | 0.16% | +78,023 | +165.8% |
| 66 | SHEL | SHELL PLC-ADR | $85.40 | -1.53% | — | — | $48.9M | 0.13% | −2,120 | −0.4% |
| 67 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $48.3M | 0.12% | −662 | −1.0% |
| 68 | PAA | PLAINS ALL AMER PIPELINE LP | $22.60 | -1.40% | — | — | $37.0M | 0.09% | — | HELD |
| 69 | APD | AIR PRODUCTS & CHEMICALS INC | $282.35 | -0.18% | — | — | $33.8M | 0.09% | −17,926 | −13.3% |
| 70 | GOOGL | ALPHABET INC-CL A | $368.53 | -0.98% | — | — | $30.7M | 0.08% | −927 | −0.9% |
| 71 | PLD | PROLOGIS INC | $144.54 | 0.52% | — | — | $26.0M | 0.07% | −2,460 | −1.2% |
| 72 | LECO | LINCOLN ELECTRIC HOLDINGS | $262.13 | -0.65% | — | — | $25.6M | 0.07% | −3,600 | −3.4% |
| 73 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $25.1M | 0.06% | −394,935 | −65.0% |
| 74 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $737.55 | -2.58% | — | — | $22.5M | 0.06% | −70,465 | −67.1% |
| 75 | SAP | SAP SE-SPONSORED ADR | $184.77 | -1.27% | — | — | $21.9M | 0.06% | +26,106 | +25.6% |
| 76 | DIS | WALT DISNEY CO/THE | $99.71 | 0.37% | — | — | $20.8M | 0.05% | −11,217 | −4.9% |
| 77 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $20.5M | 0.05% | +884 | +1.4% |
| 78 | RACE | FERRARI NV | $346.99 | -0.84% | — | — | $20.3M | 0.05% | +35,529 | +144.6% |
| 79 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $18.2M | 0.05% | −438 | −0.8% |
| 80 | Z | ZILLOW GROUP INC - C | $35.06 | -2.39% | — | — | $17.8M | 0.05% | −3,112 | −0.7% |
| 81 | DUK | DUKE ENERGY CORP | $124.22 | 1.97% | — | — | $17.7M | 0.05% | −2,275 | −1.7% |
| 82 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $17.4M | 0.04% | −6 | −0.0% |
| 83 | TGT | TARGET CORP | $122.57 | -1.03% | — | — | $16.9M | 0.04% | −3,847 | −2.7% |
| 84 | ACN | ACCENTURE PLC-CL A | $178.25 | -0.34% | — | — | $16.6M | 0.04% | +17,513 | +26.4% |
| 85 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $16.3M | 0.04% | — | HELD |
| 86 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | — | — | $15.1M | 0.04% | −1,866,862 | −83.3% |
| 87 | COST | COSTCO WHOLESALE CORP | $971.87 | -0.05% | — | — | $15.1M | 0.04% | +591 | +4.1% |
| 88 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $13.8M | 0.04% | −16,419 | −14.9% |
| 89 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $363.38 | -2.68% | — | — | $13.8M | 0.04% | −450 | −1.0% |
| 90 | OTIS | OTIS WORLDWIDE CORP | $70.34 | 0.70% | — | — | $13.5M | 0.03% | −153,498 | −46.7% |
| 91 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | $13.4M | 0.03% | −1,625 | −1.1% |
| 92 | EL | ESTEE LAUDER COMPANIES-CL A | $83.49 | 0.71% | — | — | $13.3M | 0.03% | −20,130 | −9.8% |
| 93 | AON | AON PLC-CLASS A | $328.53 | 1.95% | — | — | $10.9M | 0.03% | +7,284 | +27.7% |
| 94 | CMCSA | COMCAST CORP-CLASS A | $23.82 | 2.10% | — | — | $10.8M | 0.03% | −126,701 | −25.2% |
| 95 | ZG | ZILLOW GROUP INC - A | $35.39 | -1.64% | — | — | $10.7M | 0.03% | −1,590 | −0.6% |
| 96 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $10.4M | 0.03% | −397 | −2.3% |
| 97 | OVV | OVINTIV INC | $56.70 | -4.37% | — | — | $9.8M | 0.03% | — | HELD |
| 98 | BSM | BLACK STONE MINERALS LP | $13.89 | 0.07% | — | — | $9.6M | 0.02% | +94,013 | +17.4% |
| 99 | HDB | HDFC BANK LTD-ADR | $23.41 | -2.58% | — | — | $9.0M | 0.02% | +79,274 | +28.2% |
| 100 | ALG | ALAMO GROUP INC | $149.37 | -1.52% | — | — | $8.6M | 0.02% | −14,500 | −21.8% |
| 101 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $8.3M | 0.02% | −12,726 | −10.2% |
| 102 | CPT | CAMDEN PROPERTY TRUST | — | — | — | — | $8.1M | 0.02% | +5,250 | +6.7% |
| 103 | OKE | ONEOK INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 104 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | — | — | — | — | $7.4M | 0.02% | −200 | −0.2% |
| 105 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $6.9M | 0.02% | −259,999 | −88.1% |
| 106 | ADBE | ADOBE INC | — | — | — | — | $6.7M | 0.02% | −94,003 | −77.3% |
| 107 | PFE | PFIZER INC | — | — | — | — | $6.5M | 0.02% | −3,148 | −1.3% |
| 108 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 109 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $6.4M | 0.02% | +9,442 | +26.5% |
| 110 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $6.2M | 0.02% | −500 | −4.5% |
| 111 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $6.2M | 0.02% | −986 | −3.5% |
| 112 | SCI | SERVICE CORP INTERNATIONAL | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 113 | SBR | SABINE ROYALTY TRUST | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 114 | CSX | CSX CORP | — | — | — | — | $5.4M | 0.01% | — | HELD |
| 115 | EMR | EMERSON ELECTRIC CO | — | — | — | — | $4.9M | 0.01% | +358 | +1.0% |
| 116 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $4.8M | 0.01% | −51 | −0.3% |
| 117 | WMT2 | WELLS FARGO & CO | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 118 | CPRT | COPART INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 119 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 120 | EQIX | EQUINIX INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 121 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $4.3M | 0.01% | −390 | −1.4% |
| 122 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $4.2M | 0.01% | −2,715 | −3.5% |
| 123 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $4.2M | 0.01% | −500 | −2.8% |
| 124 | IT | GARTNER INC | — | — | — | — | $4.1M | 0.01% | −72,370 | −73.7% |
| 125 | NKE | NIKE INC -CL B | — | — | — | — | $4.1M | 0.01% | −153,874 | −66.7% |
| 126 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $3.8M | 0.01% | +573 | +3.1% |
| 127 | KMPR | KEMPER CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 128 | TSLA | TESLA INC | — | — | — | — | $3.6M | 0.01% | +136 | +1.4% |
| 129 | ET | ENERGY TRANSFER LP | — | — | — | — | $3.5M | 0.01% | +3,000 | +1.7% |
| 130 | CMI | CUMMINS INC | — | — | — | — | $3.2M | 0.01% | +105 | +1.8% |
| 131 | WYNN | WYNN RESORTS LTD | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 132 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $3.1M | 0.01% | — | HELD |
| 133 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.0M | 0.01% | −60 | −0.7% |
| 134 | GE | GE AEROSPACE | — | — | — | — | $2.7M | 0.01% | +578 | +6.5% |
| 135 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.7M | 0.01% | +51 | +1.6% |
| 136 | APH | AMPHENOL CORP-CL A | — | — | — | — | $2.7M | 0.01% | +13 | +0.1% |
| 137 | SLB | SCHLUMBERGER LTD | — | — | — | — | $2.7M | 0.01% | −300 | −0.6% |
| 138 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.6M | 0.01% | −4,000 | −20.8% |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 140 | TPR | TAPESTRY INC | — | — | — | — | $2.5M | 0.01% | −432 | −2.4% |
| 141 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.4M | 0.01% | −2,102 | −5.0% |
| 142 | FOX | FOX CORP - CLASS B | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 143 | CSCO | CISCO SYSTEMS INC | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 144 | DLR | DIGITAL REALTY TRUST INC | — | — | — | — | $2.2M | 0.01% | −18,107 | −59.3% |
| 145 | IHG | INTERCONTINENTAL HOTELS-ADR | — | — | — | — | $2.2M | 0.01% | +8,350 | +103.4% |
| 146 | STT | STATE STREET CORP | — | — | — | — | $2.2M | 0.01% | −700 | −3.9% |
| 147 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $2.1M | 0.01% | −3,046 | −10.9% |
| 148 | SHAK | SHAKE SHACK INC - CLASS A | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 149 | WM | WASTE MANAGEMENT INC | — | — | — | — | $2.0M | 0.01% | −100 | −1.1% |
| 150 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.9M | 0.00% | +1,163 | +17.6% |
| 151 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 152 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.9M | 0.00% | −15 | −0.6% |
| 153 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $1.8M | 0.00% | −700 | −10.3% |
| 154 | LOW | LOWE'S COS INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.7M | 0.00% | +185 | +5.5% |
| 156 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 157 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.7M | 0.00% | +635 | +1.9% |
| 158 | DKNG | DRAFTKINGS INC-CL A | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 159 | CCK | CROWN HOLDINGS INC | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 160 | LRCX | LAM RESEARCH CORP | — | — | — | — | $1.6M | 0.00% | +1,419 | +23.1% |
| 161 | DHR | DANAHER CORP | — | — | — | — | $1.6M | 0.00% | +85 | +1.0% |
| 162 | RL | RALPH LAUREN CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 163 | KEX | KIRBY CORP | — | — | — | — | $1.5M | 0.00% | −823 | −6.7% |
| 164 | CHTR | CHARTER COMMUNICATIONS INC-A | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 165 | MAS | MASCO CORP | — | — | — | — | $1.4M | 0.00% | −2,075 | −8.0% |
| 166 | STZ | CONSTELLATION BRANDS INC-A | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 167 | NRG | NRG ENERGY INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 168 | FMX | FOMENTO ECONOMICO MEX-SP ADR | — | — | — | — | $1.3M | 0.00% | −851 | −6.7% |
| 169 | GLW | CORNING INC | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 170 | IYY | iShares Dow Jones U.S. ETF | — | — | — | — | $1.3M | 0.00% | — | HELD |
| 171 | IVV | ISHARES CORE S&P 500 ETF | — | — | — | — | $1.3M | 0.00% | −1,180 | −38.1% |
| 172 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $1.2M | 0.00% | −200 | −8.3% |
| 173 | MPLX | MPLX LP | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 174 | WMB | WILLIAMS COS INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 175 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | $1.1M | 0.00% | −141 | −5.2% |
| 176 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 177 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | — | — | — | — | $1.1M | 0.00% | +34,717 | +205.0% |
| 178 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.00% | −15,300 | −54.5% |
| 179 | SYY | SYSCO CORP | — | — | — | — | $1.1M | 0.00% | −1,699 | −9.9% |
| 180 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 181 | YUM | YUM! BRANDS INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 182 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.0M | 0.00% | −35 | −2.3% |
| 183 | T | AT&T INC | — | — | — | — | $1.0M | 0.00% | −1,197 | −3.3% |
| 184 | TJX | TJX COMPANIES INC | — | — | — | — | $974K | 0.00% | +652 | +12.0% |
| 185 | AZO | AUTOZONE INC | — | — | — | — | $936K | 0.00% | — | HELD |
| 186 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $912K | 0.00% | +82 | +5.6% |
| 187 | SYK | STRYKER CORP | — | — | — | — | $871K | 0.00% | +271 | +11.4% |
| 188 | CR | CRANE CO | — | — | — | — | $846K | 0.00% | — | HELD |
| 189 | ITGR | INTEGER HOLDINGS CORP | — | — | — | — | $843K | 0.00% | −422 | −4.2% |
| 190 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $818K | 0.00% | — | HELD |
| 191 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $804K | 0.00% | — | HELD |
| 192 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | — | — | — | $797K | 0.00% | — | HELD |
| 193 | POWL | POWELL INDUSTRIES INC | — | — | — | — | $785K | 0.00% | — | HELD |
| 194 | ORLY | O'REILLY AUTOMOTIVE INC | — | — | — | — | $755K | 0.00% | +849 | +11.6% |
| 195 | FIGS | FIGS INC-CLASS A | — | — | — | — | $739K | 0.00% | — | HELD |
| 196 | IBKR | INTERACTIVE BROKERS GRO-CL A | — | — | — | — | $720K | 0.00% | — | HELD |
| 197 | GWW | WW GRAINGER INC | — | — | — | — | $716K | 0.00% | — | HELD |
| 198 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $714K | 0.00% | — | HELD |
| 199 | ECL | ECOLAB INC | — | — | — | — | $692K | 0.00% | +276 | +11.9% |
| 200 | CFR | CULLEN/FROST BANKERS INC | — | — | — | — | $676K | 0.00% | +91 | +1.9% |
| 201 | — | UNILEVER PLC-SPONSORED ADR | — | — | — | — | $670K | 0.00% | −100 | −0.8% |
| 202 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | — | — | — | $669K | 0.00% | −2,605 | −28.2% |
| 203 | HAL | HALLIBURTON CO | — | — | — | — | $645K | 0.00% | — | HELD |
| 204 | PH | PARKER HANNIFIN CORP | — | — | — | — | $629K | 0.00% | +130 | +22.7% |
| 205 | GRMN | GARMIN LTD | — | — | — | — | $609K | 0.00% | — | HELD |
| 206 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $605K | 0.00% | — | HELD |
| 207 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $605K | 0.00% | −312 | −4.7% |
| 208 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $604K | 0.00% | −417 | −10.0% |
| 209 | FISV | FISERV INC | — | — | — | — | $600K | 0.00% | −1,896 | −15.0% |
| 210 | GEV | GE VERNOVA INC | — | — | — | — | $600K | 0.00% | +5 | +0.7% |
| 211 | P | PURE STORAGE INC - CLASS A | — | — | — | — | $590K | 0.00% | — | HELD |
| 212 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $582K | 0.00% | — | HELD |
| 213 | VSNT | Versant Media Group, Inc. Class A | — | — | — | — | $575K | 0.00% | +15,524 | NEW |
| 214 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $567K | 0.00% | — | HELD |
| 215 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $550K | 0.00% | — | HELD |
| 216 | BALL | BALL CORP | — | — | — | — | $550K | 0.00% | −100 | −1.1% |
| 217 | GEHC | GE HEALTHCARE TECHNOLOGY | — | — | — | — | $545K | 0.00% | — | HELD |
| 218 | MFC | MANULIFE FINANCIAL CORP | — | — | — | — | $537K | 0.00% | — | HELD |
| 219 | SEIC | SEI INVESTMENTS COMPANY | — | — | — | — | $524K | 0.00% | — | HELD |
| 220 | MCO | MOODY'S CORP | — | — | — | — | $524K | 0.00% | — | HELD |
| 221 | SIGI | SELECTIVE INSURANCE GROUP | — | — | — | — | $516K | 0.00% | — | HELD |
| 222 | CSL | CARLISLE COS INC | — | — | — | — | $515K | 0.00% | — | HELD |
| 223 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $509K | 0.00% | −105 | −46.5% |
| 224 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $508K | 0.00% | +267 | +19.0% |
| 225 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $488K | 0.00% | +186 | +18.9% |
| 226 | CVS | CVS HEALTH CORP | — | — | — | — | $486K | 0.00% | — | HELD |
| 227 | NEE | NEXTERA ENERGY INC | — | — | — | — | $485K | 0.00% | +36 | +0.7% |
| 228 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $485K | 0.00% | — | HELD |
| 229 | GIS | GENERAL MILLS INC | — | — | — | — | $460K | 0.00% | −348 | −2.7% |
| 230 | EXP | EAGLE MATERIALS INC | — | — | — | — | $459K | 0.00% | — | HELD |
| 231 | PLTR | PALANTIR TECHNOLOGIES INC-A | — | — | — | — | $437K | 0.00% | — | HELD |
| 232 | KLAC | KLA CORP | — | — | — | — | $430K | 0.00% | — | HELD |
| 233 | AEP | AMERICAN ELECTRIC POWER | — | — | — | — | $426K | 0.00% | — | HELD |
| 234 | BIIB | BIOGEN INC | — | — | — | — | $422K | 0.00% | — | HELD |
| 235 | FOXA | FOX CORP - CLASS A | — | — | — | — | $409K | 0.00% | — | HELD |
| 236 | CTAS | CINTAS CORP | — | — | — | — | $407K | 0.00% | +189 | +8.5% |
| 237 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | — | — | — | $405K | 0.00% | — | HELD |
| 238 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $399K | 0.00% | — | HELD |
| 239 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | — | — | — | $397K | 0.00% | −50 | −3.8% |
| 240 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $390K | 0.00% | — | HELD |
| 241 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $389K | 0.00% | +90 | +4.8% |
| 242 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $388K | 0.00% | — | HELD |
| 243 | ALC | ALCON INC | — | — | — | — | $388K | 0.00% | +130 | +2.6% |
| 244 | GM | GENERAL MOTORS CO | — | — | — | — | $380K | 0.00% | — | HELD |
| 245 | URI | UNITED RENTALS INC | — | — | — | — | $364K | 0.00% | — | HELD |
| 246 | VABK | VIRGINIA NATIONAL BANKSHARES | — | — | — | — | $359K | 0.00% | — | HELD |
| 247 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $354K | 0.00% | — | HELD |
| 248 | NFLX | NETFLIX INC | — | — | — | — | $352K | 0.00% | −2,772 | −43.1% |
| 249 | QCOM | QUALCOMM INC | — | — | — | — | $350K | 0.00% | +65 | +2.5% |
| 250 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $348K | 0.00% | — | HELD |
| 251 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $346K | 0.00% | −25 | −0.3% |
| 252 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $341K | 0.00% | −863 | −47.4% |
| 253 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $337K | 0.00% | +42 | +0.8% |
| 254 | XYL | XYLEM INC | — | — | — | — | $330K | 0.00% | — | HELD |
| 255 | NWSA | NEWS CORP - CLASS A | — | — | — | — | $329K | 0.00% | — | HELD |
| 256 | TER | TERADYNE INC | — | — | — | — | $326K | 0.00% | — | HELD |
| 257 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | — | — | — | $324K | 0.00% | −1,080 | −30.6% |
| 258 | PAGP | PLAINS GP HOLDINGS LP-CL A | — | — | — | — | $316K | 0.00% | — | HELD |
| 259 | CPB | CAMPBELL SOUP CO | — | — | — | — | $312K | 0.00% | — | HELD |
| 260 | ANET | ARISTA NETWORKS INC | — | — | — | — | $311K | 0.00% | −1,480 | −36.9% |
| 261 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $310K | 0.00% | — | HELD |
| 262 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $305K | 0.00% | +19,503 | NEW |
| 263 | QQQM | Invesco NASDAQ 100 ETF | — | — | — | — | $285K | 0.00% | — | HELD |
| 264 | RIO | RIO TINTO PLC-SPON ADR | — | — | — | — | $280K | 0.00% | — | HELD |
| 265 | FAST | FASTENAL CO | — | — | — | — | $278K | 0.00% | — | HELD |
| 266 | QURE | QUANTA SERVICES INC | — | — | — | — | $268K | 0.00% | +6 | +1.2% |
| 267 | MSGS | MADISON SQUARE GARDEN SPORTS | — | — | — | — | $265K | 0.00% | — | HELD |
| 268 | CG | CARLYLE GROUP INC/THE | — | — | — | — | $261K | 0.00% | −1,450 | −21.2% |
| 269 | ENB | ENBRIDGE INC | — | — | — | — | $256K | 0.00% | — | HELD |
| 270 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | — | — | — | — | $255K | 0.00% | — | HELD |
| 271 | WLKP | WESTLAKE CHEMICAL PARTNERS L | — | — | — | — | $254K | 0.00% | — | HELD |
| 272 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $252K | 0.00% | — | HELD |
| 273 | ICLR | ICON PLC | — | — | — | — | $251K | 0.00% | −25,534 | −91.8% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $246K | 0.00% | — | HELD |
| 275 | ARLP | ALLIANCE RESOURCE PARTNERS | — | — | — | — | $243K | 0.00% | — | HELD |
| 276 | NMFC | NEW MOUNTAIN FINANCE CORP | — | — | — | — | $243K | 0.00% | +1,045 | +3.5% |
| 277 | IWP | ISHARES RUSSELL MIDCAP GROWTH | — | — | — | — | $243K | 0.00% | — | HELD |
| 278 | CTVA | CORTEVA INC | — | — | — | — | $242K | 0.00% | +2,886 | NEW |
| 279 | SO | SOUTHERN CO/THE | — | — | — | — | $241K | 0.00% | — | HELD |
| 280 | YUMC | YUM CHINA HOLDINGS INC | — | — | — | — | $241K | 0.00% | −29,195 | −85.5% |
| 281 | IRM | IRON MOUNTAIN INC | — | — | — | — | $233K | 0.00% | +2,280 | NEW |
| 282 | Q | Qnity Electronics, Inc. | — | — | — | — | $232K | 0.00% | +2,013 | NEW |
| 283 | IEFA | ISHARES CORE MSCI EAFE ETF | — | — | — | — | $232K | 0.00% | — | HELD |
| 284 | TCBI | TEXAS CAPITAL BANCSHARES INC | — | — | — | — | $228K | 0.00% | — | HELD |
| 285 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | — | — | — | $220K | 0.00% | — | HELD |
| 286 | WRB | WR BERKLEY CORP | — | — | — | — | $219K | 0.00% | — | HELD |
| 287 | ORN | ORION GROUP HOLDINGS INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 288 | PPG | PPG INDUSTRIES INC | — | — | — | — | $214K | 0.00% | — | HELD |
| 289 | TS | TENARIS SA-ADR | — | — | — | — | $213K | 0.00% | +3,658 | NEW |
| 290 | POOL | POOL CORP | — | — | — | — | $209K | 0.00% | — | HELD |
| 291 | WWD | WOODWARD INC | — | — | — | — | $208K | 0.00% | +580 | NEW |
| 292 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | — | — | — | $202K | 0.00% | — | HELD |
| 293 | NAUT | NAUTILUS BIOTECHNOLOGY INC | — | — | — | — | $175K | 0.00% | — | HELD |
| 294 | OGN | ORGANON & CO | — | — | — | — | $101K | 0.00% | −400 | −2.3% |
| 295 | AZNN | ASTRAZENECA PLC-SPONS ADR | — | — | — | — | — | — | −4,258,640 | EXITED |
| 296 | CRM | SALESFORCE INC | — | — | — | — | — | — | −2,394 | EXITED |
| 297 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | — | — | — | — | — | — | −1,348 | EXITED |
| 298 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −4,336 | EXITED |
| 299 | GPC | GENUINE PARTS CO | — | — | — | — | — | — | −2,700 | EXITED |
| 300 | CADE | CADENCE BANK | — | — | — | — | — | — | −6,435 | EXITED |
| 301 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | — | — | −2,931 | EXITED |
| 302 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −115 | EXITED |
| 303 | CXT | CRANE NXT CO | — | — | — | — | — | — | −4,699 | EXITED |
| 304 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | — | — | −12,966 | EXITED |
Source: SEC EDGAR · accession 0001193125-26-225431. 13F discloses long positions only — shorts, foreign equities, and options are excluded.