Fayez Sarofim & Co

Fayez Sarofim & Co as of June 30, 2021

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 315 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 8.2 $2.4B 18M 136.96
MicrosoftCorp Common (MSFT) 6.8 $2.0B 7.5M 270.90
Price Common (TROW) 5.4 $1.6B 8.1M 197.97
PhilipMorrisInt'l Common (PM) 4.5 $1.4B 14M 99.11
Facebook Common (META) 4.4 $1.3B 3.8M 347.71
Coca-ColaCo Common (KO) 3.8 $1.1B 21M 54.11
Alphabet,Inc.ClassC Common (GOOG) 3.3 $987M 394k 2506.32
Amazon.com Common (AMZN) 2.8 $830M 241k 3440.16
TexasInstruments Common (TXN) 2.2 $655M 3.4M 192.30
JPMorganChase&Co. Common (JPM) 2.2 $642M 4.1M 155.54
AltriaGroup Common (MO) 2.1 $626M 13M 47.68
Procter&Gamble Common (PG) 2.0 $587M 4.4M 134.93
Visa Common (V) 1.8 $547M 2.3M 233.82
S&PGlobal Common (SPGI) 1.8 $543M 1.3M 410.45
AbbottLaboratories Common (ABT) 1.8 $527M 4.5M 115.93
ChevronCorp. Common (CVX) 1.8 $526M 5.0M 104.74
McDonaldsCorp Common (MCD) 1.8 $524M 2.3M 230.99
Blackrock Common (BLK) 1.7 $515M 588k 874.97
EsteeLauderCompaniesClassA Common (EL) 1.7 $499M 1.6M 318.08
ComcastCorpClassA Common (CMCSA) 1.6 $478M 8.4M 57.02
PepsiCo Common (PEP) 1.5 $456M 3.1M 148.17
UnionPacificCorp Common (UNP) 1.5 $441M 2.0M 219.93
Novo-NordiskAS Common (NVO) 1.4 $413M 4.9M 83.77
MondelezInternational Common (MDLZ) 1.3 $390M 6.3M 62.44
UnitedHealthGroup Common (UNH) 1.3 $383M 957k 400.44
BankofNewYorkMellonCorp. Common (BK) 1.3 $381M 7.4M 51.49
ASMLHoldingsNV-NYRegisteredShares Common (ASML) 1.3 $380M 550k 690.84
EnterpriseProductsPartners Common (EPD) 1.3 $380M 16M 24.13
AirProducts&Chemicals Common (APD) 1.3 $377M 1.3M 287.68
Johnson&Johnson Common (JNJ) 1.1 $340M 2.1M 164.74
MorganStanley Common (MS) 1.0 $313M 3.4M 91.71
ExxonMobilCorp Common (XOM) 1.0 $304M 4.8M 63.08
CanadianPacificRailway Common 1.0 $293M 3.8M 76.91
WaltDisneyCompany Common (DIS) 0.9 $282M 1.6M 175.77
ProgressiveCorpOhio Common (PGR) 0.9 $272M 2.8M 98.21
Abbvie Common (ABBV) 0.9 $271M 2.4M 112.64
IntuitiveSurgical Common (ISRG) 0.9 $270M 293k 919.64
Merck&Co Common (MRK) 0.9 $265M 3.4M 77.77
Intuit Common (INTU) 0.9 $255M 520k 490.17
IntercontinentalExchange Common (ICE) 0.8 $253M 2.1M 118.70
Chubb Common (CB) 0.8 $244M 1.5M 158.94
AdobeSystems Common (ADBE) 0.8 $242M 414k 585.64
KinderMorgan Common (KMI) 0.8 $230M 13M 18.23
NIKEIncClassB Common (NKE) 0.7 $207M 1.3M 154.49
AutomaticDataProcessing Common (ADP) 0.7 $194M 976k 198.62
Mastercard Common (MA) 0.6 $191M 523k 365.09
BerkshireHathawayClA Common (BRK.A) 0.6 $175M 417.00 418600.78
Sherwin-WilliamsCo Common (SHW) 0.6 $170M 625k 272.45
MarriottIntlIncClassA Common (MAR) 0.5 $147M 1.1M 136.52
RaytheonTechnologiesCorporation Common (RTX) 0.5 $139M 1.6M 85.31
BroadridgeFinancialSolutions Common (BR) 0.4 $123M 761k 161.53
Linde Common 0.4 $111M 384k 289.10
Wal-MartStores Common (WMT) 0.4 $110M 783k 141.02
VeriskAnalytics Common (VRSK) 0.4 $108M 621k 174.72
DiageoPLCSponsored Common (DEO) 0.4 $107M 558k 191.69
IHSMarkit Common 0.3 $102M 903k 112.66
AmericanExpressCo Common (AXP) 0.3 $99M 602k 165.23
StateStreetCorp Common (STT) 0.3 $97M 1.2M 82.26
ZillowGroup,Inc.ClassC Common (Z) 0.3 $96M 786k 122.22
BerkshireHathawayClB Common (BRK.B) 0.3 $93M 335k 277.92
Zoetis Common (ZTS) 0.3 $90M 484k 186.36
ConocoPhillips Common (COP) 0.3 $75M 1.2M 60.90
IntelCorporation Common (INTC) 0.2 $74M 1.3M 56.14
MasimoCorporation Common (MASI) 0.2 $73M 301k 242.45
KemperCorp Common (KMPR) 0.2 $73M 982k 73.90
OtisWorldwideCorporation Common (OTIS) 0.2 $67M 820k 81.77
TargetCorp Common (TGT) 0.2 $61M 253k 241.74
BlackstoneGroupInc.ClassA Common (BX) 0.2 $58M 599k 97.14
Organon&Co. Common (OGN) 0.2 $53M 1.8M 30.26
ZillowGroup,Inc.ClassA Common (ZG) 0.2 $48M 393k 122.53
Phillips66 Common (PSX) 0.2 $48M 554k 85.82
HessCorporation Common (HES) 0.2 $46M 526k 87.32
HomeDepot Common (HD) 0.2 $46M 143k 318.89
KelloggCo Common (K) 0.1 $42M 653k 64.33
ServiceNow Common (NOW) 0.1 $42M 76k 549.54
TeledyneTechnologies Common (TDY) 0.1 $42M 100k 417.84
Novartis Common (NVS) 0.1 $38M 414k 91.24
Gartner Common (IT) 0.1 $35M 143k 242.20
Clarivate Common (CLVT) 0.1 $33M 1.2M 27.53
LincolnElectricHldgs Common (LECO) 0.1 $30M 229k 131.69
Pfizer Common (PFE) 0.1 $29M 750k 39.16
WalgreensBootsAlliance Common (WBA) 0.1 $29M 550k 52.61
AnheuserBuschInbevSA Common (BUD) 0.1 $27M 370k 72.01
CharterCommunications,Inc.ClassA Common (CHTR) 0.1 $26M 36k 721.49
AlamoGroup Common (ALG) 0.1 $23M 152k 152.68
RoyalDutchShell Common 0.1 $22M 549k 40.40
PlainsAllAmericanPipeline Common (PAA) 0.1 $19M 1.7M 11.36
ConstellationBrands Common (STZ) 0.1 $17M 73k 233.90
StarbucksCorp Common (SBUX) 0.1 $16M 145k 111.81
TotalEnergiesSE Common (TTE) 0.0 $15M 321k 45.26
AlibabaGroupHoldingLtd.Sponsored Common (BABA) 0.0 $14M 61k 226.76
Curtiss-WrightCorp Common (CW) 0.0 $13M 112k 118.76
BankofAmerica Common (BAC) 0.0 $13M 303k 41.23
AmericanNationalGroup Common 0.0 $11M 75k 148.54
DigitalRealtyTrust Common (DLR) 0.0 $11M 73k 150.46
At&t Common (T) 0.0 $11M 369k 28.78
CiscoSystems Common (CSCO) 0.0 $10M 196k 53.00
KraftHeinzCo. Common (KHC) 0.0 $9.2M 225k 40.82
CarrierGlobalCorp. Common (CARR) 0.0 $9.0M 186k 48.60
ArtisanPartnersAssetManagement,Inc.ClassA Common (APAM) 0.0 $8.8M 173k 50.82
Alphabet,Inc.ClassA Common (GOOGL) 0.0 $8.6M 3.5k 2441.78
Cohen&Steers Common (CNS) 0.0 $8.2M 100k 82.09
EOGResources Common (EOG) 0.0 $8.1M 97k 83.44
GileadSciences Common (GILD) 0.0 $8.0M 116k 68.86
Medtronic Common (MDT) 0.0 $7.2M 58k 124.14
EliLilly&Co Common (LLY) 0.0 $6.8M 30k 229.53
3MCompany Common (MMM) 0.0 $6.6M 33k 198.64
VerizonCommunications Common (VZ) 0.0 $6.5M 116k 56.03
SabineRoyaltyTrust Common (SBR) 0.0 $6.1M 151k 40.03
LockheedMartinCorp Common (LMT) 0.0 $5.9M 16k 378.35
Prologis Common (PLD) 0.0 $5.8M 48k 119.53
NextEraEnergy Common (NEE) 0.0 $5.7M 77k 73.28
Leggett&Platt Common (LEG) 0.0 $5.4M 105k 51.83
FomentoEconomicoMexicanoSABdeCVSponsored Common (FMX) 0.0 $5.3M 63k 84.50
Caterpillar Common (CAT) 0.0 $5.3M 24k 217.64
WellsFargo&Co Common (WFC) 0.0 $5.3M 116k 45.29
CostcoWholesaleCorp Common (COST) 0.0 $5.0M 13k 395.69
BlackStoneMinerals Common (BSM) 0.0 $5.0M 462k 10.75
DukeEnergyCorporation Common (DUK) 0.0 $4.9M 50k 98.72
HoneywellInt'l Common (HON) 0.0 $4.8M 22k 219.33
Smucker Common (SJM) 0.0 $4.8M 37k 130.43
IntlBusinessMachinesCorp Common (IBM) 0.0 $4.8M 33k 146.58
FoxCorporationClassA Common (FOXA) 0.0 $4.7M 128k 37.13
Amgen Common (AMGN) 0.0 $4.6M 19k 243.74
ReataPharmaceuticals,Inc.ClassA Common 0.0 $4.3M 30k 141.52
Schlumberger Common (SLB) 0.0 $4.1M 91k 44.61
ServiceCorpIntl Common (SCI) 0.0 $4.0M 74k 53.59
ColgatePalmoliveCo Common (CL) 0.0 $3.8M 47k 81.36
AccenturePlcIreland Common (ACN) 0.0 $3.7M 13k 294.78
OracleCorp Common (ORCL) 0.0 $3.7M 47k 77.83
CDKGlobal Common 0.0 $3.6M 73k 49.68
Biogen Common (BIIB) 0.0 $3.5M 10k 346.23
IllinoisToolWorks Common (ITW) 0.0 $3.4M 15k 223.55
NorfolkSouthernCorp Common (NSC) 0.0 $3.4M 13k 265.43
FoxCorporationClassB Common (FOX) 0.0 $3.4M 97k 35.20
CrownCastleInternationalCorp. Common (CCI) 0.0 $3.4M 18k 195.12
CamdenPropertyTrust Common (CPT) 0.0 $3.4M 25k 132.69
Broadcom Common (AVGO) 0.0 $3.1M 6.4k 476.83
Oneok Common (OKE) 0.0 $3.0M 55k 55.64
BritishAmericanTobacco Common (BTI) 0.0 $3.0M 77k 39.31
SunnovaEnergyInternational Common (NOVA) 0.0 $2.9M 77k 37.66
UnitedParcelService Common (UPS) 0.0 $2.9M 14k 207.95
SyscoCorp Common (SYY) 0.0 $2.8M 37k 77.74
Unilever Common (UL) 0.0 $2.6M 44k 58.49
Ovintiv Common (OVV) 0.0 $2.6M 82k 31.47
WynnResorts Common (WYNN) 0.0 $2.6M 21k 122.29
PayPalHoldings Common (PYPL) 0.0 $2.5M 8.7k 291.47
RalphLaurenCorp. Common (RL) 0.0 $2.5M 21k 117.79
CSXCorp Common (CSX) 0.0 $2.3M 73k 32.08
Cummins Common (CMI) 0.0 $2.3M 9.4k 243.83
FreeportMcMoRan Common (FCX) 0.0 $2.2M 60k 37.10
AmericanTowerREIT Common (AMT) 0.0 $2.1M 7.9k 270.11
CVSHealthCorp. Common (CVS) 0.0 $2.1M 25k 83.43
EmersonElectricCo. Common (EMR) 0.0 $2.1M 22k 96.25
BookingHoldings Common (BKNG) 0.0 $2.1M 952.00 2188.03
Kimberly-ClarkCorp Common (KMB) 0.0 $2.1M 16k 133.77
EdwardsLifesciencesCorp Common (EW) 0.0 $2.1M 20k 103.57
Equinix Common (EQIX) 0.0 $2.0M 2.5k 802.69
DanaherCorp Common (DHR) 0.0 $2.0M 7.5k 268.40
Citigroup Common (C) 0.0 $1.9M 28k 70.74
Grifols Common (GRFS) 0.0 $1.9M 112k 17.35
Paychex Common (PAYX) 0.0 $1.9M 17k 107.32
InvescoQQQTrust Common (QQQ) 0.0 $1.8M 5.1k 354.39
AvalonbayCommunities Common (AVB) 0.0 $1.8M 8.6k 208.64
Lowe'sCos Common (LOW) 0.0 $1.8M 9.1k 193.92
MetLife Common (MET) 0.0 $1.8M 29k 59.86
DuPontdeNemours Common (DD) 0.0 $1.8M 23k 77.41
InternationalPaperCompany Common (IP) 0.0 $1.7M 28k 61.32
Fiserv Common (FI) 0.0 $1.7M 16k 106.88
NexteraEnergyPartners Common (NEP) 0.0 $1.7M 22k 76.36
OmnicomGroup Common (OMC) 0.0 $1.6M 20k 80.01
Marsh&McLennanCos Common (MMC) 0.0 $1.6M 11k 141.38
Xilinx Common 0.0 $1.5M 11k 144.62
BHPBilliton Common 0.0 $1.5M 26k 59.69
GeneralMills Common (GIS) 0.0 $1.5M 25k 60.94
Dow Common (DOW) 0.0 $1.5M 23k 63.28
WorldWrestlingEntertainment Common 0.0 $1.5M 25k 57.88
FerrariNV Common (RACE) 0.0 $1.4M 7.0k 206.00
EquityResidentialPropertiesTrust Common (EQR) 0.0 $1.4M 18k 77.01
KirbyCorp Common (KEX) 0.0 $1.3M 22k 60.66
LyondellBasellIndustriesNV Common (LYB) 0.0 $1.3M 13k 102.87
NationalRetailProperties Common (NNN) 0.0 $1.3M 27k 46.89
AmericanIntlGroup Common (AIG) 0.0 $1.3M 26k 47.61
BaxterInternational Common (BAX) 0.0 $1.2M 15k 80.49
GenuinePartsCo Common (GPC) 0.0 $1.2M 9.6k 126.44
Deere&Co Common (DE) 0.0 $1.2M 3.4k 352.58
ThermoFisherScientific Common (TMO) 0.0 $1.2M 2.4k 504.64
TeslaMotors Common (TSLA) 0.0 $1.2M 1.8k 679.75
BancorpSouthBank Common 0.0 $1.2M 42k 28.33
WesternUnionCo. Common (WU) 0.0 $1.2M 51k 22.97
AmphenolCorp Common (APH) 0.0 $1.2M 17k 68.43
Tapestry Common (TPR) 0.0 $1.2M 26k 43.49
IdexxLabs Common (IDXX) 0.0 $1.1M 1.8k 631.70
Hanesbrands Common (HBI) 0.0 $1.1M 59k 18.67
CanadianNaturalResources Common (CNQ) 0.0 $1.1M 30k 36.30
Viatris Common (VTRS) 0.0 $1.1M 76k 14.29
Bristol-MyersSquibbCo Common (BMY) 0.0 $1.1M 16k 66.80
Coca-ColaEuropacificPartners Common (CCEP) 0.0 $1.1M 18k 59.33
VFCorporation Common (VFC) 0.0 $1.1M 13k 82.06
NvidiaCorp Common (NVDA) 0.0 $1.1M 1.3k 800.00
RegionsFinancialCorp. Common (RF) 0.0 $1.0M 51k 20.19
NewsCorpClassA Common (NWSA) 0.0 $1.0M 40k 25.76
ISHARESUSPreferredStk Preferred (PFF) 0.0 $1.0M 26k 39.35
AppliedMaterials Common (AMAT) 0.0 $1.0M 7.2k 142.42
SpotifyTechnology Common (SPOT) 0.0 $1.0M 3.7k 275.47
BallCorp Common (BALL) 0.0 $1.0M 12k 81.05
SPDRS&P500ETFTrust Common (SPY) 0.0 $1.0M 2.3k 427.96
CMEGroup Common (CME) 0.0 $991k 4.7k 212.75
ValeroEnergyCorp Common (VLO) 0.0 $971k 12k 78.07
RockwellAutomation Common (ROK) 0.0 $966k 3.4k 286.05
ImperialOil Common (IMO) 0.0 $965k 32k 30.39
GoldmanSachsGroup Common (GS) 0.0 $951k 2.5k 379.34
IntegerHoldingsCorporation Common (ITGR) 0.0 $942k 10k 94.20
Teleflex Common (TFX) 0.0 $929k 2.3k 401.82
IronMountain Common (IRM) 0.0 $928k 22k 42.30
Corteva Common (CTVA) 0.0 $912k 21k 44.36
TaiwanSemiconductorMfg Common (TSM) 0.0 $903k 7.5k 120.16
SunLifeFinancial Common (SLF) 0.0 $891k 17k 51.53
HancockWhitneyCorp Common (HWC) 0.0 $877k 20k 44.42
iSharesiBoxx$HighYieldCorporateBondETF Common (HYG) 0.0 $872k 9.9k 88.05
BectonDickinson Common (BDX) 0.0 $862k 3.5k 243.30
InternationalFlavorsandFragrances Common (IFF) 0.0 $860k 5.8k 149.38
OmegaHealthcare Common (OHI) 0.0 $855k 24k 36.30
FranklinResources Common (BEN) 0.0 $853k 27k 31.98
HowardHughesCorp Common 0.0 $847k 8.7k 97.42
iSharesTrustS&PSmall Common (IJR) 0.0 $830k 7.3k 112.94
FortuneBrandsHome&Security Common (FBIN) 0.0 $828k 8.3k 99.57
CrownHoldings Common (CCK) 0.0 $828k 8.1k 102.22
Icon Common (ICLR) 0.0 $813k 3.9k 206.61
StrykerCorp Common (SYK) 0.0 $762k 2.9k 259.90
Garmin Common (GRMN) 0.0 $741k 5.1k 144.59
LamResearchCorporation Common (LRCX) 0.0 $736k 1.1k 650.75
GeneralDynamicsCorp Common (GD) 0.0 $706k 3.8k 188.17
Qualcomm Common (QCOM) 0.0 $697k 4.9k 143.01
Yum!Brands Common (YUM) 0.0 $665k 5.8k 115.01
HDFCBankLimitedSponsored Common (HDB) 0.0 $657k 9.0k 73.08
JD.com,Inc.SponsoredADRClassA Common (JD) 0.0 $637k 8.0k 79.78
SouthwestAirlinesCo Common (LUV) 0.0 $624k 12k 53.12
NewsCorpClassB Common (NWS) 0.0 $619k 25k 24.33
ProsperityBancshares Common (PB) 0.0 $599k 8.3k 71.84
USEcology Common 0.0 $596k 16k 37.51
CharlesRiverLaboratories Common (CRL) 0.0 $594k 1.6k 369.63
Archer-Daniels-MidlandCo Common (ADM) 0.0 $578k 9.5k 60.64
AmeripriseFinancial Common (AMP) 0.0 $560k 2.3k 248.86
WasteManagement Common (WM) 0.0 $553k 3.9k 140.14
AllegianceBancshares Common 0.0 $549k 14k 38.43
SalesforceCom Common (CRM) 0.0 $545k 2.2k 244.39
EatonCorp Common (ETN) 0.0 $541k 3.7k 148.06
BoeingCo Common (BA) 0.0 $519k 2.2k 239.28
SEIInvestmentCo Common (SEIC) 0.0 $490k 7.9k 62.03
MaximIntegratedProducts Common 0.0 $484k 4.6k 105.26
CraneCo Common 0.0 $471k 5.1k 92.37
Schwab Common (SCHW) 0.0 $465k 6.4k 72.76
NorthernTrustCorp Common (NTRS) 0.0 $442k 3.8k 115.62
CheckPointSoftwareTech Common (CHKP) 0.0 $441k 3.8k 116.21
MartinMariettaMtls Common (MLM) 0.0 $429k 1.2k 351.64
Moderna Common (MRNA) 0.0 $423k 1.8k 235.00
EagleMaterials Common (EXP) 0.0 $418k 2.9k 141.98
CarlisleCompanies Common (CSL) 0.0 $417k 2.2k 191.20
AMCNetworks Common (AMCX) 0.0 $415k 6.2k 66.76
HalliburtonCo Common (HAL) 0.0 $405k 18k 23.10
AgilentTechnologies Common (A) 0.0 $404k 2.7k 147.77
AdvancedMicroDevices Common (AMD) 0.0 $401k 4.3k 93.89
Mettler-ToledoIntl Common (MTD) 0.0 $395k 285.00 1385.96
TravelersCompanies Common (TRV) 0.0 $388k 2.6k 149.97
YumChinaHoldings Common (YUMC) 0.0 $383k 5.8k 66.29
iSharesS&PMid-Cap400GrowthETF Common (IJK) 0.0 $379k 4.7k 80.98
eBay Common (EBAY) 0.0 $378k 5.4k 70.29
SPDRDowJonesIndustrialAverageETFTrust Units (DIA) 0.0 $362k 1.1k 344.76
Invesco Common (IVZ) 0.0 $358k 13k 26.73
GeneralMotorsCo. Common (GM) 0.0 $357k 6.0k 59.19
CloroxCo Common (CLX) 0.0 $355k 2.0k 180.11
ScottsMiracle-GroCompanyClassA Common (SMG) 0.0 $354k 1.8k 191.66
InvescoPreferredETF Common (PGX) 0.0 $354k 23k 15.31
ManulifeFinancialCorp Common (MFC) 0.0 $353k 18k 19.69
Moody'sCorp Common (MCO) 0.0 $338k 932.00 362.66
NorthropGrummanCorp Common (NOC) 0.0 $335k 921.00 363.74
DollarGeneralCorp Common (DG) 0.0 $334k 1.5k 216.32
RossStores Common (ROST) 0.0 $331k 2.7k 124.16
ConAgraFoods Common (CAG) 0.0 $330k 9.1k 36.36
CampbellSoupCompany Common (CPB) 0.0 $324k 7.1k 45.63
GeneralElectricCo Common 0.0 $314k 23k 13.46
Ecolab Common (ECL) 0.0 $312k 1.5k 206.21
MotorolaSolutions Common (MSI) 0.0 $305k 1.4k 216.93
Snowflake,Inc.ClassA Common (SNOW) 0.0 $303k 1.3k 241.63
Aon Common (AON) 0.0 $298k 1.2k 238.78
AutoZone Common (AZO) 0.0 $298k 200.00 1490.00
VirginiaNationalBanksharesCorporation Common (VABK) 0.0 $294k 7.6k 38.89
SelectSectorSPDRTr Common (XLU) 0.0 $293k 4.6k 63.34
MagellanMidstreamPartners Common 0.0 $290k 5.9k 48.94
AmericanElectricPower Common (AEP) 0.0 $286k 3.4k 84.49
IsharesTrustRussell2000GrowthIndexFund Common (IWO) 0.0 $285k 914.00 311.82
RegeneronPharmaceuticals Common (REGN) 0.0 $279k 500.00 558.00
MadisonSquareGardenSportsCorp.ClassA Common (MSGS) 0.0 $278k 1.6k 172.46
GlaxoSmithKline Common 0.0 $277k 7.0k 39.78
Grainger Common (GWW) 0.0 $275k 628.00 437.90
LyftIncClassA Common (LYFT) 0.0 $271k 4.5k 60.53
UnitedContinentalAirlinesHoldings Common (UAL) 0.0 $263k 5.0k 52.21
SouthernCo Common (SO) 0.0 $262k 4.3k 60.40
Cullen/FrostBankers Common (CFR) 0.0 $260k 2.3k 112.17
BrukerCorp. Common (BRKR) 0.0 $250k 3.3k 75.99
WeingartenRealtyInv Common 0.0 $247k 7.7k 32.09
LambWestonHoldings Common (LW) 0.0 $244k 3.0k 80.69
HP Common (HPQ) 0.0 $232k 7.7k 30.21
HCAHoldings Common (HCA) 0.0 $228k 1.1k 206.71
DominionEnergy Common (D) 0.0 $227k 3.1k 73.46
EnergyTransfer Common (ET) 0.0 $226k 21k 10.62
AcuityBrands Common (AYI) 0.0 $223k 1.2k 186.77
iSharesS&PMid-Cap400ValueETF Common (IJJ) 0.0 $217k 2.1k 105.34
LPLFinancialHoldings Common (LPLA) 0.0 $216k 1.6k 135.00
iSharesRussellMidcapGrowthIndexFund Common (IWP) 0.0 $215k 1.9k 113.40
BrookfieldAssetManagementInc.ClA Common 0.0 $213k 4.2k 50.99
PLxPharma Common 0.0 $189k 14k 13.77
PlainsGPHoldgs Common (PAGP) 0.0 $137k 12k 11.91
W&toffshore Common (WTI) 0.0 $58k 12k 4.89