Fayez Sarofim & Co

Fayez Sarofim & Co as of Dec. 31, 2021

Portfolio Holdings for Fayez Sarofim & Co

Fayez Sarofim & Co holds 337 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $3.1B 17M 177.57
Microsoft Corporation (MSFT) 7.5 $2.5B 7.5M 336.32
T. Rowe Price (TROW) 4.8 $1.6B 8.1M 196.64
Philip Morris International (PM) 3.9 $1.3B 14M 95.00
Meta Platforms Cl A (META) 3.8 $1.3B 3.8M 336.35
Coca-Cola Company (KO) 3.7 $1.2B 21M 59.21
Alphabet Cap Stk Cl C (GOOG) 3.5 $1.2B 401k 2893.59
Amazon (AMZN) 2.6 $872M 261k 3334.34
Procter & Gamble Company (PG) 2.2 $736M 4.5M 163.58
JPMorgan Chase & Co. (JPM) 2.2 $730M 4.6M 158.35
Abbott Laboratories (ABT) 2.0 $667M 4.7M 140.74
Texas Instruments Incorporated (TXN) 2.0 $653M 3.5M 188.47
S&p Global (SPGI) 1.9 $626M 1.3M 471.93
Altria (MO) 1.8 $615M 13M 47.39
McDonald's Corporation (MCD) 1.8 $608M 2.3M 268.07
Chevron Corporation (CVX) 1.8 $593M 5.0M 117.35
Lauder Estee Cos Cl A (EL) 1.7 $570M 1.5M 370.20
Novo-nordisk A S Adr (NVO) 1.6 $541M 4.8M 112.00
Pepsi (PEP) 1.6 $539M 3.1M 173.71
BlackRock 1.6 $527M 576k 915.56
UnitedHealth (UNH) 1.5 $509M 1.0M 502.14
Union Pacific Corporation (UNP) 1.5 $504M 2.0M 251.93
Visa Com Cl A (V) 1.5 $503M 2.3M 216.71
Bank of New York Mellon Corporation (BK) 1.3 $434M 7.5M 58.08
Exxon Mobil Corporation (XOM) 1.3 $432M 7.1M 61.19
Comcast Corp Cl A (CMCSA) 1.3 $425M 8.4M 50.33
Mondelez Intl Cl A (MDLZ) 1.2 $416M 6.3M 66.31
Air Products & Chemicals (APD) 1.2 $415M 1.4M 304.26
Asml Holding N V N Y Registry Shs (ASML) 1.2 $413M 519k 796.14
Intuit (INTU) 1.1 $366M 569k 643.22
Johnson & Johnson (JNJ) 1.1 $362M 2.1M 171.07
Enterprise Products Partners (EPD) 1.0 $350M 16M 21.96
Morgan Stanley Com New (MS) 1.0 $335M 3.4M 98.15
Intuitive Surgical Com New (ISRG) 1.0 $324M 901k 359.30
Intercontinental Exchange (ICE) 0.9 $315M 2.3M 136.77
Abbvie (ABBV) 0.9 $299M 2.2M 135.40
Progressive Corporation (PGR) 0.8 $277M 2.7M 102.65
Chubb (CB) 0.8 $268M 1.4M 193.31
Canadian Pacific Railway 0.8 $268M 3.7M 71.94
Adobe Systems Incorporated (ADBE) 0.8 $265M 468k 567.06
Merck & Co (MRK) 0.8 $265M 3.5M 76.64
Mastercard Incorporated Cl A (MA) 0.7 $243M 677k 359.32
Walt Disney Company (DIS) 0.7 $240M 1.6M 154.89
Automatic Data Processing (ADP) 0.7 $238M 965k 246.58
Sherwin-Williams Company (SHW) 0.7 $218M 618k 352.16
Nike CL B (NKE) 0.7 $217M 1.3M 166.67
Marriott Intl Cl A (MAR) 0.6 $201M 1.2M 165.24
Kinder Morgan (KMI) 0.6 $199M 13M 15.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $184M 408.00 450660.08
Verisk Analytics (VRSK) 0.4 $139M 608k 228.73
Raytheon Technologies Corp (RTX) 0.4 $139M 1.6M 86.06
Linde SHS 0.4 $133M 384k 346.43
Broadridge Financial Solutions (BR) 0.4 $125M 685k 182.82
Diageo Spon Adr New (DEO) 0.4 $125M 568k 220.14
Zoetis Cl A (ZTS) 0.4 $121M 497k 244.03
Wal-Mart Stores (WMT) 0.3 $115M 794k 144.69
State Street Corporation (STT) 0.3 $109M 1.2M 92.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $105M 351k 299.00
Masimo Corporation (MASI) 0.3 $104M 355k 292.78
Netflix (NFLX) 0.3 $104M 172k 602.44
American Express Company (AXP) 0.3 $96M 588k 163.60
Ihs Markit SHS 0.3 $96M 719k 132.92
ConocoPhillips (COP) 0.3 $91M 1.3M 72.18
Servicenow (NOW) 0.3 $84M 130k 649.11
Blackstone Group Inc Com Cl A (BX) 0.2 $78M 601k 129.39
Clarivate Ord Shs (CLVT) 0.2 $75M 3.2M 23.52
Totalenergies Se Sponsored Ads (TTE) 0.2 $75M 1.5M 49.46
Otis Worldwide Corp (OTIS) 0.2 $71M 816k 87.07
Intel Corporation (INTC) 0.2 $67M 1.3M 51.50
Gartner (IT) 0.2 $65M 195k 334.32
Kemper Corp Del (KMPR) 0.2 $60M 1.0M 58.79
Target Corporation (TGT) 0.2 $60M 258k 231.44
Home Depot (HD) 0.2 $58M 141k 415.01
Organon & Co Common Stock (OGN) 0.2 $53M 1.7M 30.45
Zillow Group Cl C Cap Stk (Z) 0.2 $53M 822k 63.85
Pfizer (PFE) 0.1 $46M 778k 59.05
Hess (HES) 0.1 $45M 613k 74.03
Teledyne Technologies Incorporated (TDY) 0.1 $44M 100k 436.62
Kellogg Company (K) 0.1 $43M 661k 64.42
Phillips 66 (PSX) 0.1 $42M 583k 72.46
Novartis Sponsored Adr (NVS) 0.1 $36M 411k 87.47
Lincoln Electric Holdings (LECO) 0.1 $32M 229k 139.45
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $29M 600k 47.64
Walgreen Boots Alliance 0.1 $28M 536k 52.16
Zillow Group Cl A (ZG) 0.1 $26M 411k 62.22
Royal Dutch Shell Spons Adr A 0.1 $24M 541k 43.40
Charter Communications Inc N Cl A (CHTR) 0.1 $23M 36k 652.02
Alamo (ALG) 0.1 $22M 152k 147.18
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $22M 367k 60.55
Constellation Brands Cl A (STZ) 0.1 $18M 73k 250.97
Starbucks Corporation (SBUX) 0.1 $17M 146k 116.97
Curtiss-Wright (CW) 0.0 $17M 120k 138.67
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $16M 1.7M 9.34
Digital Realty Trust (DLR) 0.0 $14M 78k 176.87
Cisco Systems (CSCO) 0.0 $14M 217k 63.37
Bank of America Corporation (BAC) 0.0 $13M 290k 44.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11M 44k 241.45
Sunnova Energy International (NOVAQ) 0.0 $9.9M 354k 27.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $9.5M 3.3k 2897.18
Cohen & Steers (CNS) 0.0 $9.3M 100k 92.51
Carrier Global Corporation (CARR) 0.0 $9.2M 170k 54.24
Gilead Sciences (GILD) 0.0 $9.2M 126k 72.61
Kraft Heinz (KHC) 0.0 $9.0M 250k 35.90
Eli Lilly & Co. (LLY) 0.0 $8.8M 32k 276.23
EOG Resources (EOG) 0.0 $8.6M 97k 88.83
At&t (T) 0.0 $8.4M 340k 24.61
Prologis (PLD) 0.0 $8.3M 50k 168.35
Nextera Energy (NEE) 0.0 $7.3M 78k 93.36
Costco Wholesale Corporation (COST) 0.0 $7.1M 13k 567.74
Medtronic SHS (MDT) 0.0 $6.9M 67k 103.45
American Tower Reit (AMT) 0.0 $6.5M 22k 292.51
Lockheed Martin Corporation (LMT) 0.0 $6.4M 18k 355.42
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $6.3M 151k 41.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $6.3M 53k 118.80
3M Company (MMM) 0.0 $6.1M 34k 177.64
Duke Energy Corp Com New (DUK) 0.0 $6.0M 58k 104.90
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.6M 14k 414.55
Wells Fargo & Company (WFC) 0.0 $5.5M 116k 47.98
Amgen (AMGN) 0.0 $5.4M 24k 224.95
Service Corporation International (SCI) 0.0 $5.3M 74k 70.99
Caterpillar (CAT) 0.0 $5.2M 25k 206.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.1M 11k 475.00
Broadcom (AVGO) 0.0 $5.1M 7.6k 665.44
Smucker J M Com New (SJM) 0.0 $4.9M 37k 134.78
Black Stone Minerals Com Unit (BSM) 0.0 $4.8M 468k 10.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.7M 26k 178.69
Fox Corp Cl A Com (FOXA) 0.0 $4.6M 124k 36.90
International Business Machines (IBM) 0.0 $4.5M 34k 133.65
Oracle Corporation (ORCL) 0.0 $4.5M 52k 87.21
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $4.4M 57k 77.72
Illinois Tool Works (ITW) 0.0 $4.4M 18k 246.82
Leggett & Platt (LEG) 0.0 $4.2M 103k 41.17
Honeywell International (HON) 0.0 $4.2M 20k 208.50
Crown Castle Intl (CCI) 0.0 $4.1M 20k 208.71
Colgate-Palmolive Company (CL) 0.0 $4.1M 48k 85.34
Equinix (EQIX) 0.0 $3.9M 4.6k 845.77
United Parcel Service CL B (UPS) 0.0 $3.6M 17k 214.33
Norfolk Southern (NSC) 0.0 $3.3M 11k 297.67
Fox Corp Cl B Com (FOX) 0.0 $3.2M 93k 34.27
Schlumberger Com Stk (SLB) 0.0 $3.2M 59k 54.26
Oneok (OKE) 0.0 $3.2M 54k 58.76
SYSCO Corporation (SYY) 0.0 $3.1M 40k 78.54
British Amern Tob Sponsored Adr (BTI) 0.0 $2.9M 77k 37.42
Paychex (PAYX) 0.0 $2.9M 21k 136.52
Cdk Global Inc equities 0.0 $2.8M 68k 41.76
Emerson Electric (EMR) 0.0 $2.8M 30k 92.97
Encana Corporation (OVV) 0.0 $2.8M 82k 33.70
CSX Corporation (CSX) 0.0 $2.7M 71k 37.60
Lowe's Companies (LOW) 0.0 $2.7M 10k 258.47
CVS Caremark Corporation (CVS) 0.0 $2.6M 25k 103.16
Freeport-mcmoran CL B (FCX) 0.0 $2.5M 61k 41.73
Edwards Lifesciences (EW) 0.0 $2.5M 19k 129.57
Ralph Lauren Corp Cl A (RL) 0.0 $2.5M 21k 118.87
Biogen Idec (BIIB) 0.0 $2.4M 10k 239.93
Unilever Spon Adr New (UL) 0.0 $2.4M 44k 53.79
Kimberly-Clark Corporation (KMB) 0.0 $2.3M 16k 142.90
Verizon Communications (VZ) 0.0 $2.3M 43k 51.96
Cummins (CMI) 0.0 $2.2M 10k 218.10
Xilinx 0.0 $2.2M 11k 211.99
Danaher Corporation (DHR) 0.0 $2.2M 6.8k 328.95
Ferrari Nv Ord (RACE) 0.0 $2.2M 8.6k 258.83
Equity Residential Sh Ben Int (EQR) 0.0 $2.2M 24k 90.51
Bhp Group Sponsored Adr 0.0 $2.2M 36k 59.78
AvalonBay Communities (AVB) 0.0 $2.1M 8.4k 252.58
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $2.1M 25k 84.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $2.0M 5.1k 397.86
Dupont De Nemours (DD) 0.0 $2.0M 24k 80.78
Marsh & McLennan Companies (MMC) 0.0 $1.9M 11k 172.00
Tesla Motors (TSLA) 0.0 $1.9M 1.8k 1056.88
Wynn Resorts (WYNN) 0.0 $1.8M 21k 85.05
Paypal Holdings (PYPL) 0.0 $1.8M 9.4k 188.56
Iron Mountain (IRM) 0.0 $1.7M 33k 52.33
Booking Holdings (BKNG) 0.0 $1.7M 718.00 2399.72
General Mills (GIS) 0.0 $1.6M 24k 67.39
Dow (DOW) 0.0 $1.6M 28k 56.70
MetLife (MET) 0.0 $1.5M 24k 62.48
Fiserv (FI) 0.0 $1.5M 14k 103.78
Amphenol Corp Cl A (APH) 0.0 $1.5M 17k 87.47
American Intl Group Com New (AIG) 0.0 $1.5M 26k 56.86
Genuine Parts Company (GPC) 0.0 $1.4M 10k 140.15
Cadence Bank (CADE) 0.0 $1.4M 48k 29.79
Bristol Myers Squibb (BMY) 0.0 $1.4M 23k 62.37
General Dynamics Corporation (GD) 0.0 $1.4M 6.8k 208.53
Kirby Corporation (KEX) 0.0 $1.3M 22k 59.40
Icon SHS (ICLR) 0.0 $1.3M 4.2k 309.72
Baxter International (BAX) 0.0 $1.3M 15k 85.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M 11k 120.28
Canadian Natural Resources (CNQ) 0.0 $1.3M 30k 42.26
International Flavors & Fragrances (IFF) 0.0 $1.3M 8.4k 150.64
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $1.3M 112k 11.23
World Wrestling Entmt Cl A 0.0 $1.2M 25k 49.34
Waste Management (WM) 0.0 $1.2M 7.3k 166.89
Deere & Company (DE) 0.0 $1.2M 3.6k 342.78
Ball Corporation (BALL) 0.0 $1.2M 12k 96.30
Thermo Fisher Scientific (TMO) 0.0 $1.2M 1.8k 667.23
Rockwell Automation (ROK) 0.0 $1.2M 3.4k 348.83
Cme (CME) 0.0 $1.2M 5.1k 228.45
IDEXX Laboratories (IDXX) 0.0 $1.2M 1.8k 658.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 631.67
Sun Life Financial (SLF) 0.0 $1.1M 20k 55.69
Regions Financial Corporation (RF) 0.0 $1.1M 51k 21.80
Tapestry (TPR) 0.0 $1.1M 26k 40.62
V.F. Corporation (VFC) 0.0 $1.1M 15k 73.24
Citigroup Com New (C) 0.0 $1.1M 17k 60.38
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 18k 55.94
Omni (OMC) 0.0 $1000k 14k 73.27
Viatris (VTRS) 0.0 $989k 73k 13.53
Hancock Holding Company (HWC) 0.0 $988k 20k 50.04
Corteva (CTVA) 0.0 $962k 20k 47.29
Goldman Sachs (GS) 0.0 $959k 2.5k 382.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $943k 8.0k 117.88
Spotify Technology S A SHS (SPOT) 0.0 $937k 4.0k 233.96
National Retail Properties (NNN) 0.0 $914k 19k 48.09
Becton, Dickinson and (BDX) 0.0 $904k 3.6k 251.60
Crown Holdings (CCK) 0.0 $896k 8.1k 110.62
Franklin Resources (BEN) 0.0 $893k 27k 33.48
Fortune Brands (FBIN) 0.0 $889k 8.3k 106.90
Qualcomm (QCOM) 0.0 $885k 4.8k 182.83
Integer Hldgs (ITGR) 0.0 $856k 10k 85.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $855k 9.3k 92.18
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $842k 7.3k 114.57
Ameriprise Financial (AMP) 0.0 $805k 2.7k 301.53
Yum! Brands (YUM) 0.0 $802k 5.8k 138.78
Reata Pharmaceuticals Cl A 0.0 $800k 30k 26.38
Imperial Oil Com New (IMO) 0.0 $785k 22k 36.00
Stryker Corporation (SYK) 0.0 $784k 2.9k 267.35
Valero Energy Corporation (VLO) 0.0 $782k 10k 75.09
Sempra Energy (SRE) 0.0 $765k 5.8k 132.24
Teleflex Incorporated (TFX) 0.0 $759k 2.3k 328.29
Rayonier (RYN) 0.0 $741k 18k 40.33
News Corp Cl A (NWSA) 0.0 $741k 33k 22.30
Masco Corporation (MAS) 0.0 $731k 10k 70.22
Northrop Grumman Corporation (NOC) 0.0 $712k 1.8k 386.96
Howard Hughes 0.0 $680k 6.7k 101.75
NVIDIA Corporation (NVDA) 0.0 $647k 2.2k 294.09
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $645k 16k 39.46
Cullen/Frost Bankers (CFR) 0.0 $640k 5.1k 126.16
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $635k 12k 51.03
Hdfc Bank Sponsored Ads (HDB) 0.0 $633k 9.7k 65.09
Eaton Corp SHS (ETN) 0.0 $631k 3.7k 172.69
salesforce (CRM) 0.0 $618k 2.4k 254.32
Jd.com Spon Adr Cl A (JD) 0.0 $613k 8.8k 70.03
Archer Daniels Midland Company (ADM) 0.0 $604k 8.9k 67.62
Allegiance Bancshares 0.0 $603k 14k 42.21
Prosperity Bancshares (PB) 0.0 $603k 8.3k 72.32
International Paper Company (IP) 0.0 $568k 12k 46.94
Applied Materials (AMAT) 0.0 $566k 3.6k 157.22
Hanesbrands (HBI) 0.0 $564k 34k 16.73
Boeing Company (BA) 0.0 $563k 2.8k 201.36
Sanofi Sponsored Adr (SNY) 0.0 $560k 11k 50.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $555k 6.4k 87.05
News Corp CL B (NWS) 0.0 $550k 24k 22.50
Carlisle Companies (CSL) 0.0 $541k 2.2k 248.05
Martin Marietta Materials (MLM) 0.0 $537k 1.2k 440.16
Charles Schwab Corporation (SCHW) 0.0 $537k 6.4k 84.02
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $537k 50k 10.75
Us Ecology 0.0 $531k 17k 31.86
Crane 0.0 $519k 5.1k 101.78
Moody's Corporation (MCO) 0.0 $510k 1.3k 390.21
Analog Devices (ADI) 0.0 $509k 2.9k 175.76
Ecolab (ECL) 0.0 $490k 2.1k 234.67
Mettler-Toledo International (MTD) 0.0 $484k 285.00 1698.25
Advanced Micro Devices (AMD) 0.0 $482k 3.4k 143.79
Eagle Materials (EXP) 0.0 $457k 2.7k 166.55
Northern Trust Corporation (NTRS) 0.0 $457k 3.8k 119.54
Ishares Tr Core S&p500 Etf (IVV) 0.0 $453k 949.00 477.34
SEI Investments Company (SEIC) 0.0 $445k 7.3k 60.96
Agilent Technologies Inc C ommon (A) 0.0 $436k 2.7k 159.47
Southern Company (SO) 0.0 $436k 6.4k 68.58
Check Point Software Tech Lt Ord (CHKP) 0.0 $431k 3.7k 116.49
Snowflake Cl A (SNOW) 0.0 $423k 1.3k 338.40
PPG Industries (PPG) 0.0 $422k 2.4k 172.60
AutoZone (AZO) 0.0 $419k 200.00 2095.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $399k 4.7k 85.26
Travelers Companies (TRV) 0.0 $393k 2.5k 156.70
Halliburton Company (HAL) 0.0 $387k 17k 22.85
Clorox Company (CLX) 0.0 $384k 2.2k 174.31
Corning Incorporated (GLW) 0.0 $383k 10k 37.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $381k 1.1k 362.86
Aon Shs Cl A (AON) 0.0 $375k 1.2k 300.48
Motorola Solutions Com New (MSI) 0.0 $370k 1.4k 271.66
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $364k 5.6k 65.23
Dollar General (DG) 0.0 $364k 1.5k 235.75
Virginia Natl Bankshares (VABK) 0.0 $360k 9.7k 37.04
eBay (EBAY) 0.0 $358k 5.4k 66.57
General Electric Com New (GE) 0.0 $358k 3.8k 94.36
American Electric Power Company (AEP) 0.0 $357k 4.0k 89.03
Ford Motor Company (F) 0.0 $355k 17k 20.79
General Motors Company (GM) 0.0 $354k 6.0k 58.70
Garmin SHS (GRMN) 0.0 $345k 2.5k 136.04
Manulife Finl Corp (MFC) 0.0 $342k 18k 19.08
Us Bancorp Del Com New (USB) 0.0 $338k 6.0k 56.19
W.W. Grainger (GWW) 0.0 $323k 623.00 518.46
ConAgra Foods (CAG) 0.0 $310k 9.1k 34.16
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $309k 12k 26.87
Campbell Soup Company (CPB) 0.0 $309k 7.1k 43.52
Glaxosmithkline Sponsored Adr 0.0 $307k 7.0k 44.08
Ross Stores (ROST) 0.0 $305k 2.7k 114.40
Scotts Miracle-gro Cl A (SMG) 0.0 $297k 1.8k 160.80
Fastenal Company (FAST) 0.0 $295k 4.6k 64.13
Hp (HPQ) 0.0 $289k 7.7k 37.63
Yum China Holdings (YUMC) 0.0 $288k 5.8k 49.89
Hca Holdings (HCA) 0.0 $283k 1.1k 256.57
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $280k 1.6k 173.70
Bruker Corporation (BRKR) 0.0 $276k 3.3k 83.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $275k 5.9k 46.41
Dominion Resources (D) 0.0 $273k 3.5k 78.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $268k 914.00 293.22
Kimco Realty Corporation (KIM) 0.0 $267k 11k 24.67
Moderna (MRNA) 0.0 $267k 1.1k 254.29
Southwest Airlines (LUV) 0.0 $267k 6.2k 42.85
TJX Companies (TJX) 0.0 $264k 3.5k 75.82
Enbridge (ENB) 0.0 $263k 6.7k 39.13
Lpl Financial Holdings (LPLA) 0.0 $256k 1.6k 160.00
Acuity Brands (AYI) 0.0 $253k 1.2k 211.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $252k 4.2k 60.33
Invesco SHS (IVZ) 0.0 $246k 11k 23.01
Lam Research Corporation 0.0 $245k 340.00 720.59
FedEx Corporation (FDX) 0.0 $244k 942.00 259.02
Charles River Laboratories (CRL) 0.0 $231k 612.00 377.45
Tractor Supply Company (TSCO) 0.0 $231k 970.00 238.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $228k 2.1k 110.68
Hldgs (UAL) 0.0 $221k 5.0k 43.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $218k 1.9k 114.98
Amc Networks Cl A (AMCX) 0.0 $214k 6.2k 34.43
Te Connectivity SHS 0.0 $214k 1.3k 161.51
Brown & Brown (BRO) 0.0 $211k 3.0k 70.17
Hilton Worldwide Holdings (HLT) 0.0 $208k 1.3k 155.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $207k 2.9k 71.53
D.R. Horton (DHI) 0.0 $206k 1.9k 108.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 728.00 277.47
L3harris Technologies (LHX) 0.0 $200k 940.00 212.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 21k 8.23
Vodafone Group Sponsored Adr (VOD) 0.0 $149k 10k 14.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $117k 12k 10.17
Plx Pharma 0.0 $110k 14k 8.01
W&T Offshore (WTI) 0.0 $38k 12k 3.20