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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $3.52B | 9.01% | — | HELD |
| 2 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $2.85B | 7.29% | — | HELD |
| 3 | GOOG | ALPHABET INC-CL C | $335.92 | 1.00% | 75.60% | 130.67% | $2.23B | 5.72% | — | HELD |
| 4 | PM | PHILIP MORRIS INTERNATIONAL | $198.43 | -0.87% | 28.05% | 146.98% | $1.78B | 4.56% | — | HELD |
| 5 | NVDA | NVIDIA CORP | $190.16 | -3.48% | 13.56% | 782.99% | $1.71B | 4.38% | — | HELD |
| 6 | AMZN | AMAZON.COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $1.68B | 4.31% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $1.36B | 3.49% | — | HELD |
| 8 | CVX | CHEVRON CORP | $191.90 | 2.30% | 32.10% | 140.30% | $1.28B | 3.27% | — | HELD |
| 9 | META | META PLATFORMS INC | $585.07 | -1.41% | -20.62% | 57.79% | $1.22B | 3.13% | — | HELD |
| 10 | KO | COCA-COLA CO/THE | $89.13 | 0.97% | 35.46% | 86.77% | $1.15B | 2.95% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $920.5M | 2.36% | — | HELD |
| 12 | V | VISA INC-CLASS A SHARES | $369.54 | 0.80% | 9.62% | 67.02% | $902.9M | 2.31% | — | HELD |
| 13 | ASML | ASML HOLDING NV-NY REG SHS | $1549.45 | -2.12% | 130.99% | 99.17% | $877.6M | 2.25% | — | HELD |
| 14 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $374.56 | -4.52% | 61.05% | 241.53% | $861.0M | 2.20% | — | HELD |
| 15 | MCD | MCDONALD'S CORP | $271.51 | -0.55% | -8.00% | 27.88% | $840.5M | 2.15% | — | HELD |
| 16 | TXN | TEXAS INSTRUMENTS INC | $271.30 | -2.08% | 56.36% | 66.36% | $671.9M | 1.72% | — | HELD |
| 17 | SPGI | S&P GLOBAL INC | $419.89 | -1.05% | -18.03% | 4.03% | $649.6M | 1.66% | — | HELD |
| 18 | EPD | ENTERPRISE PRODUCTS PARTNERS | $38.67 | 0.10% | 31.84% | 143.73% | $613.0M | 1.57% | — | HELD |
| 19 | BLK | BLACKROCK INC | $1081.56 | -1.46% | 2.54% | 31.13% | $612.3M | 1.57% | — | HELD |
| 20 | MA | MASTERCARD INC - A | $563.56 | 0.14% | 1.14% | 67.42% | $601.9M | 1.54% | — | HELD |
| 21 | ABBV | ABBVIE INC | $263.62 | 0.16% | 40.72% | 165.04% | $599.5M | 1.53% | — | HELD |
| 22 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $558.9M | 1.43% | — | HELD |
| 23 | ETN | EATON CORP PLC | $361.85 | -6.32% | 2.48% | 147.32% | $534.4M | 1.37% | — | HELD |
| 24 | PGR | PROGRESSIVE CORP | $220.00 | 0.22% | -2.82% | 155.24% | $488.5M | 1.25% | — | HELD |
| 25 | INTU | INTUIT INC | $333.13 | 6.43% | -57.09% | -39.66% | $457.3M | 1.17% | — | HELD |
| 26 | ABT | ABBOTT LABORATORIES | $108.07 | 0.75% | -12.22% | -4.75% | $439.6M | 1.12% | — | HELD |
| 27 | UNH | UNITEDHEALTH GROUP INC | $420.71 | -1.88% | 83.63% | 11.52% | $434.0M | 1.11% | — | HELD |
| 28 | PG | PROCTER & GAMBLE CO/THE | $146.12 | -1.85% | -0.17% | 16.67% | $415.6M | 1.06% | — | HELD |
| 29 | TROW | T ROWE PRICE GROUP INC | $118.87 | -2.31% | 21.37% | -33.92% | $399.8M | 1.02% | — | HELD |
| 30 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | 61.25% | 393.83% | $389.2M | 1.00% | — | HELD |
| 31 | BX | BLACKSTONE INC | $129.40 | -3.36% | — | — | $365.7M | 0.94% | — | HELD |
| 32 | CP | CANADIAN PACIFIC KANSAS CITY | $91.29 | -0.45% | — | — | $363.5M | 0.93% | — | HELD |
| 33 | CME | CME GROUP INC | $265.44 | 2.09% | — | — | $360.9M | 0.92% | — | HELD |
| 34 | CB | CHUBB LTD | $361.87 | -0.45% | — | — | $348.4M | 0.89% | — | HELD |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $328.0M | 0.84% | — | HELD |
| 36 | ICE | INTERCONTINENTAL EXCHANGE INC | $154.28 | 1.02% | — | — | $305.5M | 0.78% | — | HELD |
| 37 | MO | ALTRIA GROUP INC | $74.96 | 0.19% | — | — | $290.0M | 0.74% | — | HELD |
| 38 | MAR | MARRIOTT INTERNATIONAL -CL A | $381.12 | -0.63% | — | — | $281.2M | 0.72% | — | HELD |
| 39 | ADP | AUTOMATIC DATA PROCESSING | $273.37 | 3.48% | — | — | $278.3M | 0.71% | — | HELD |
| 40 | MS | MORGAN STANLEY | $203.19 | -3.97% | — | — | $269.1M | 0.69% | — | HELD |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $262.1M | 0.67% | — | HELD |
| 42 | DE | DEERE & CO | $610.95 | -4.52% | — | — | $255.7M | 0.65% | — | HELD |
| 43 | EOG | EOG RESOURCES INC | $145.94 | 4.51% | — | — | $249.9M | 0.64% | — | HELD |
| 44 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $249.9M | 0.64% | — | HELD |
| 45 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $222.3M | 0.57% | — | HELD |
| 46 | MRK | MERCK & CO. INC. | $130.39 | -1.08% | — | — | $204.5M | 0.52% | — | HELD |
| 47 | SHW | SHERWIN-WILLIAMS CO/THE | $344.07 | -2.88% | — | — | $201.7M | 0.52% | — | HELD |
| 48 | NOW | SERVICENOW INC | $115.81 | 4.69% | — | — | $198.0M | 0.51% | — | HELD |
| 49 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $196.0M | 0.50% | — | HELD |
| 50 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $194.7M | 0.50% | — | HELD |
| 51 | UNP | UNION PACIFIC CORP | $292.37 | -0.71% | — | — | $178.3M | 0.46% | — | HELD |
| 52 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $162.3M | 0.42% | — | HELD |
| 53 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $159.2M | 0.41% | — | HELD |
| 54 | NVO | NOVO-NORDISK A/S-SPONS ADR | $51.58 | 1.22% | — | — | $124.8M | 0.32% | — | HELD |
| 55 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $64.99 | 4.02% | — | — | $122.8M | 0.31% | — | HELD |
| 56 | RTX | RTX CORP | $215.36 | -1.47% | — | — | $121.1M | 0.31% | — | HELD |
| 57 | VRSK | VERISK ANALYTICS INC | $213.15 | 0.42% | — | — | $117.2M | 0.30% | — | HELD |
| 58 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $99.8M | 0.26% | — | HELD |
| 59 | TDY | TELEDYNE TECHNOLOGIES INC | $631.35 | -2.82% | — | — | $92.1M | 0.24% | — | HELD |
| 60 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $85.6M | 0.22% | — | HELD |
| 61 | CW | CURTISS-WRIGHT CORP | $679.41 | -6.78% | — | — | $82.9M | 0.21% | — | HELD |
| 62 | KMI | KINDER MORGAN INC | $31.86 | 0.79% | — | — | $73.1M | 0.19% | — | HELD |
| 63 | BR | BROADRIDGE FINANCIAL SOLUTIO | $159.20 | 0.64% | — | — | $61.9M | 0.16% | — | HELD |
| 64 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | — | — | $61.3M | 0.16% | — | HELD |
| 65 | SPOT | SPOTIFY TECHNOLOGY SA | $523.82 | 2.40% | — | — | $60.6M | 0.16% | — | HELD |
| 66 | SHEL | SHELL PLC-ADR | $88.34 | 2.48% | — | — | $48.9M | 0.13% | — | HELD |
| 67 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $48.3M | 0.12% | — | HELD |
| 68 | PAA | PLAINS ALL AMER PIPELINE LP | $24.89 | 1.88% | — | — | $37.0M | 0.09% | — | HELD |
| 69 | APD | AIR PRODUCTS & CHEMICALS INC | $294.27 | 0.48% | — | — | $33.8M | 0.09% | — | HELD |
| 70 | GOOGL | ALPHABET INC-CL A | $336.30 | 0.78% | — | — | $30.7M | 0.08% | — | HELD |
| 71 | PLD | PROLOGIS INC | $145.51 | -1.09% | — | — | $26.0M | 0.07% | — | HELD |
| 72 | LECO | LINCOLN ELECTRIC HOLDINGS | $257.99 | -3.46% | — | — | $25.6M | 0.07% | — | HELD |
| 73 | ZTS | ZOETIS INC | $77.93 | 0.54% | — | — | $25.1M | 0.06% | — | HELD |
| 74 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $729.62 | -1.52% | — | — | $22.5M | 0.06% | — | HELD |
| 75 | SAP | SAP SE-SPONSORED ADR | $185.99 | 3.81% | — | — | $21.9M | 0.06% | — | HELD |
| 76 | DIS | WALT DISNEY CO/THE | $98.47 | -0.42% | — | — | $20.8M | 0.05% | — | HELD |
| 77 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $20.5M | 0.05% | — | HELD |
| 78 | RACE | FERRARI NV | $385.69 | -1.14% | — | — | $20.3M | 0.05% | — | HELD |
| 79 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $18.2M | 0.05% | — | HELD |
| 80 | Z | ZILLOW GROUP INC - C | $34.00 | 0.97% | — | — | $17.8M | 0.05% | — | HELD |
| 81 | DUK | DUKE ENERGY CORP | $129.08 | -0.12% | — | — | $17.7M | 0.05% | — | HELD |
| 82 | MSCI | MSCI INC | $582.92 | 0.61% | — | — | $17.4M | 0.04% | — | HELD |
| 83 | TGT | TARGET CORP | $145.92 | 1.19% | — | — | $16.9M | 0.04% | — | HELD |
| 84 | ACN | ACCENTURE PLC-CL A | $173.22 | 5.20% | — | — | $16.6M | 0.04% | — | HELD |
| 85 | INTC | INTEL CORP | $81.88 | -5.12% | — | — | $16.3M | 0.04% | — | HELD |
| 86 | CSGP | COSTAR GROUP INC | $29.83 | -1.65% | — | — | $15.1M | 0.04% | — | HELD |
| 87 | COST | COSTCO WHOLESALE CORP | $973.73 | 0.74% | — | — | $15.1M | 0.04% | — | HELD |
| 88 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $13.8M | 0.04% | — | HELD |
| 89 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $360.52 | -1.49% | — | — | $13.8M | 0.04% | — | HELD |
| 90 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $13.5M | 0.03% | — | HELD |
| 91 | SBUX | STARBUCKS CORP | $104.14 | 1.01% | — | — | $13.4M | 0.03% | — | HELD |
| 92 | EL | ESTEE LAUDER COMPANIES-CL A | $84.13 | -0.73% | — | — | $13.3M | 0.03% | — | HELD |
| 93 | AON | AON PLC-CLASS A | $377.02 | -1.11% | — | — | $10.9M | 0.03% | — | HELD |
| 94 | CMCSA | COMCAST CORP-CLASS A | $24.61 | 1.74% | — | — | $10.8M | 0.03% | — | HELD |
| 95 | ZG | ZILLOW GROUP INC - A | $34.32 | 1.51% | — | — | $10.7M | 0.03% | — | HELD |
| 96 | LMT | LOCKHEED MARTIN CORP | $569.33 | -2.06% | — | — | $10.4M | 0.03% | — | HELD |
| 97 | OVV | OVINTIV INC | $61.28 | 3.60% | — | — | $9.8M | 0.03% | — | HELD |
| 98 | BSM | BLACK STONE MINERALS LP | $14.77 | -0.14% | — | — | $9.6M | 0.02% | — | HELD |
| 99 | HDB | HDFC BANK LTD-ADR | $24.03 | 1.91% | — | — | $9.0M | 0.02% | — | HELD |
| 100 | ALG | ALAMO GROUP INC | $156.95 | -4.44% | — | — | $8.6M | 0.02% | — | HELD |
| 101 | DEO | DIAGEO PLC-SPONSORED ADR | — | — | — | — | $8.3M | 0.02% | — | HELD |
| 102 | CPT | CAMDEN PROPERTY TRUST | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 103 | OKE | ONEOK INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 104 | BUD | ANHEUSER-BUSCH INBEV-SPN ADR | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 105 | ODFL | OLD DOMINION FREIGHT LINE | — | — | — | — | $6.9M | 0.02% | — | HELD |
| 106 | ADBE | ADOBE INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 107 | PFE | PFIZER INC | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 108 | BKCG | BNY MELLON CONCENTRATED GROWTH ETF | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 109 | CHKP | CHECK POINT SOFTWARE TECH | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 110 | QQQ | INVESCO QQQ TRUST SERIES 1 | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 111 | HON | HONEYWELL INTERNATIONAL INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 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% | — | HELD |
| 116 | ITW | ILLINOIS TOOL WORKS | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 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% | — | HELD |
| 122 | CARR | CARRIER GLOBAL CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 123 | IBM | INTL BUSINESS MACHINES CORP | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 124 | IT | GARTNER INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 125 | NKE | NIKE INC -CL B | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 126 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 127 | KMPR | KEMPER CORP | — | — | — | — | $3.7M | 0.01% | — | HELD |
| 128 | TSLA | TESLA INC | — | — | — | — | $3.6M | 0.01% | — | HELD |
| 129 | ET | ENERGY TRANSFER LP | — | — | — | — | $3.5M | 0.01% | — | HELD |
| 130 | CMI | CUMMINS INC | — | — | — | — | $3.2M | 0.01% | — | HELD |
| 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% | — | HELD |
| 134 | GE | GE AEROSPACE | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 135 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 136 | APH | AMPHENOL CORP-CL A | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 137 | SLB | SCHLUMBERGER LTD | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 138 | AMT | AMERICAN TOWER CORP | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 139 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 140 | TPR | TAPESTRY INC | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 141 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 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% | — | HELD |
| 145 | IHG | INTERCONTINENTAL HOTELS-ADR | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 146 | STT | STATE STREET CORP | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 147 | CL | COLGATE-PALMOLIVE CO | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 148 | SHAK | SHAKE SHACK INC - CLASS A | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 149 | WM | WASTE MANAGEMENT INC | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 150 | VLO | VALERO ENERGY CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 151 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 152 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $1.9M | 0.00% | — | HELD |
| 153 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 154 | LOW | LOWE'S COS INC | — | — | — | — | $1.8M | 0.00% | — | HELD |
| 155 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 156 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 157 | BAC | BANK OF AMERICA CORP | — | — | — | — | $1.7M | 0.00% | — | HELD |
| 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% | — | HELD |
| 161 | DHR | DANAHER CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 162 | RL | RALPH LAUREN CORP | — | — | — | — | $1.6M | 0.00% | — | HELD |
| 163 | KEX | KIRBY CORP | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 164 | CHTR | CHARTER COMMUNICATIONS INC-A | — | — | — | — | $1.5M | 0.00% | — | HELD |
| 165 | MAS | MASCO CORP | — | — | — | — | $1.4M | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 172 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $1.2M | 0.00% | — | HELD |
| 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% | — | HELD |
| 176 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 177 | BBVA | BANCO BILBAO VIZCAYA-SP ADR | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 178 | MDT | MEDTRONIC PLC | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 179 | SYY | SYSCO CORP | — | — | — | — | $1.1M | 0.00% | — | HELD |
| 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% | — | HELD |
| 183 | T | AT&T INC | — | — | — | — | $1.0M | 0.00% | — | HELD |
| 184 | TJX | TJX COMPANIES INC | — | — | — | — | $974K | 0.00% | — | HELD |
| 185 | AZO | AUTOZONE INC | — | — | — | — | $936K | 0.00% | — | HELD |
| 186 | MLM | MARTIN MARIETTA MATERIALS | — | — | — | — | $912K | 0.00% | — | HELD |
| 187 | SYK | STRYKER CORP | — | — | — | — | $871K | 0.00% | — | HELD |
| 188 | CR | CRANE CO | — | — | — | — | $846K | 0.00% | — | HELD |
| 189 | ITGR | INTEGER HOLDINGS CORP | — | — | — | — | $843K | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 200 | CFR | CULLEN/FROST BANKERS INC | — | — | — | — | $676K | 0.00% | — | HELD |
| 201 | — | UNILEVER PLC-SPONSORED ADR | — | — | — | — | $670K | 0.00% | — | HELD |
| 202 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | — | — | — | — | $669K | 0.00% | — | HELD |
| 203 | HAL | HALLIBURTON CO | — | — | — | — | $645K | 0.00% | — | HELD |
| 204 | PH | PARKER HANNIFIN CORP | — | — | — | — | $629K | 0.00% | — | HELD |
| 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% | — | HELD |
| 208 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $604K | 0.00% | — | HELD |
| 209 | FISV | FISERV INC | — | — | — | — | $600K | 0.00% | — | HELD |
| 210 | GEV | GE VERNOVA INC | — | — | — | — | $600K | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 224 | HLT | HILTON WORLDWIDE HOLDINGS IN | — | — | — | — | $508K | 0.00% | — | HELD |
| 225 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $488K | 0.00% | — | HELD |
| 226 | CVS | CVS HEALTH CORP | — | — | — | — | $486K | 0.00% | — | HELD |
| 227 | NEE | NEXTERA ENERGY INC | — | — | — | — | $485K | 0.00% | — | HELD |
| 228 | HALO | HALOZYME THERAPEUTICS INC | — | — | — | — | $485K | 0.00% | — | HELD |
| 229 | GIS | GENERAL MILLS INC | — | — | — | — | $460K | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 240 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $390K | 0.00% | — | HELD |
| 241 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $389K | 0.00% | — | HELD |
| 242 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $388K | 0.00% | — | HELD |
| 243 | ALC | ALCON INC | — | — | — | — | $388K | 0.00% | — | HELD |
| 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% | — | HELD |
| 249 | QCOM | QUALCOMM INC | — | — | — | — | $350K | 0.00% | — | HELD |
| 250 | IWM | ISHARES RUSSELL 2000 ETF | — | — | — | — | $348K | 0.00% | — | HELD |
| 251 | TSCO | TRACTOR SUPPLY COMPANY | — | — | — | — | $346K | 0.00% | — | HELD |
| 252 | IWB | ISHARES RUSSELL 1000 ETF | — | — | — | — | $341K | 0.00% | — | HELD |
| 253 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $337K | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 261 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $310K | 0.00% | — | HELD |
| 262 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $305K | 0.00% | — | HELD |
| 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% | — | HELD |
| 267 | MSGS | MADISON SQUARE GARDEN SPORTS | — | — | — | — | $265K | 0.00% | — | HELD |
| 268 | CG | CARLYLE GROUP INC/THE | — | — | — | — | $261K | 0.00% | — | HELD |
| 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% | — | HELD |
| 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% | — | HELD |
| 277 | IWP | ISHARES RUSSELL MIDCAP GROWTH | — | — | — | — | $243K | 0.00% | — | HELD |
| 278 | CTVA | CORTEVA INC | — | — | — | — | $242K | 0.00% | — | HELD |
| 279 | SO | SOUTHERN CO/THE | — | — | — | — | $241K | 0.00% | — | HELD |
| 280 | YUMC | YUM CHINA HOLDINGS INC | — | — | — | — | $241K | 0.00% | — | HELD |
| 281 | IRM | IRON MOUNTAIN INC | — | — | — | — | $233K | 0.00% | — | HELD |
| 282 | Q | Qnity Electronics, Inc. | — | — | — | — | $232K | 0.00% | — | HELD |
| 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% | — | HELD |
| 290 | POOL | POOL CORP | — | — | — | — | $209K | 0.00% | — | HELD |
| 291 | WWD | WOODWARD INC | — | — | — | — | $208K | 0.00% | — | HELD |
| 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% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-225431. 13F discloses long positions only — shorts, foreign equities, and options are excluded.